MRKCL - Merck & Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
Mga Batayang Estadistika
Pemilik Institusional 4877 total, 4809 long only, 9 short only, 59 long/short - change of -2.90% MRQ
Alokasi Portofolio Rata-rata 0.4984 % - change of -10.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,259,183,475 - 90.45% (ex 13D/G) - change of 30.20MM shares 1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 172,247,795 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Merck & Co., Inc. (CL:MRKCL) memiliki 4877 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 2,259,271,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, and Norges Bank .

Struktur kepemilikan institusional Merck & Co., Inc. (SNSE:MRKCL) 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:MRKCL / Merck & Co., Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 203,897 4.44 16,140 -7.90
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3,283 13.87 260 0.39
2025-08-11 13F Berkeley, Inc 12,159 -44.53 962 -51.09
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 94,662 18.77 8,065 2.41
2025-08-12 13F Athena Investment Management 8,407 0.00 666 -11.80
2025-07-21 13F Montz Harcus Wealth Management LLC 2,922 -2.86 231 -14.13
2025-08-01 13F Yukon Wealth Management, Inc. 0 -100.00 0
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 46,479 4.25 3,679 -8.07
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 179,702 0.00 13,808 -16.70
2025-06-26 NP TBLRX - Transamerica Balanced II R 600 -23.18 51 -33.77
2025-07-23 13F RMG Wealth Management LLC 42 3
2025-04-17 13F Fortis Advisors, LLC 0 -100.00 0
2025-07-15 13F McAdam, LLC 20,153 8.49 1,595 -4.32
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,931 -1.47 761 -15.08
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,081,194 24.40 432,918 7.25
2025-07-30 13F Birch Hill Investment Advisors LLC 106,577 -30.33 8,437 -38.56
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,778 -70.31 0
2025-08-06 13F Washington Trust Bank 157,927 13.72 12,502 0.29
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 201,158 -1.26 15,924 -12.92
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12,272 -81.07 1,213 -81.73
2025-08-15 13F Semmax Financial Advisors Inc. 1,596 32.89 129 40.66
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 445,672 2.00 37,971 -12.06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 105,523 43.51 8,353 26.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,333 1.06 106 -11.02
2025-07-10 13F Focus Financial Network, Inc. 12,841 -8.27 1,016 -19.11
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,157 414.43 2,740 263.26
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,122 -0.47 6,997 -14.19
2025-08-12 13F/A Boston Partners 763,993 -1.18 60,490 -12.78
2025-07-30 13F Avidian Wealth Solutions, LLC 13,719 -18.13 1,086 -27.86
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 758,263 0.42 64,604 -13.42
2025-07-17 13F Park Place Capital Corp 13,315 354.59 1,089 315.65
2025-08-11 13F Persistent Asset Partners Ltd 4,647 368
2025-07-28 13F Omnia Family Wealth, LLC 4,206 5.73 336 -6.67
2025-07-23 13F Vontobel Holding Ltd. 382,066 10.84 30,244 -2.25
2025-08-13 13F Walleye Capital LLC 52,942 -75.16 4,191 -78.10
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,300 0.00 537 -13.83
2025-08-13 13F Walleye Capital LLC Call 335,800 114.71 26,582 89.35
2025-05-27 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 1,731,915 9.72 155,457 -4.34
2025-07-24 13F Lmcg Investments, Llc 111,826 -0.70 8,852 -12.43
2025-08-14 13F Turim 21 Investimentos Ltda. 1,200 0.00 95 -12.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,662,739 0.96 134,566 -8.97
2025-08-11 13F Tower Bridge Advisors 39,293 -10.42 3,110 -21.01
2025-05-05 13F JMG Financial Group, Ltd. 0 -100.00 0 -100.00
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 299,300 271.34 23,693 227.51
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 8
2025-07-14 13F Seed Wealth Management, Inc. 3,747 0.32 297 -11.64
2025-08-12 13F Harbor Advisory Corp /ma/ 26,305 -7.82 2,082 -18.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4,152 -4.04 329 -15.46
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Battery Global Advisors, LLC 718 0.00 57 -12.31
2025-08-13 13F Millstone Evans Group, LLC 13,049 0.20 1,033 -11.64
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-14 13F Salvus Wealth Management, LLC 3,270 3.78 259 -8.51
2025-07-16 13F Patton Fund Management, Inc. 3,051 242
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 130,168 -18.38 11,090 -29.63
2025-08-04 13F Spinnaker Trust 43,465 1.90 3,441 -10.14
2025-07-16 13F Evergreen Private Wealth LLC 1,503 -2.66 119 -13.77
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 339 -5.04 27 -18.75
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,310 463.88 254 370.37
2025-07-17 13F Coastline Trust Co 21,732 -27.10 1,720 -35.70
2025-08-14 13F Port Capital LLC 7,745 -6.98 613 -17.94
2025-07-30 NP CCMG - CCM Global Equity ETF 69,673 9.99 5,354 -8.39
2025-07-29 13F Hoese & Co LLP 3,202 254.99 253 216.25
2025-07-24 13F Mainstay Capital Management Llc /adv 6,706 119.80 531 94.14
2025-07-28 13F Frazier Financial Advisors, LLC 169 -62.02 13 -66.67
2025-07-28 13F Tower Wealth Partners, Inc. 5,625 20.14 445 5.95
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 42 -8.70 3 -25.00
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 68,027 0.62 5,796 -13.26
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,518 450.30 358 389.04
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 224,347 -22.11 19,114 -32.85
2025-05-20 NP NICSX - Nicholas Fund Inc 596,467 0.00 53,539 -9.77
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22,086 202.18 1,748 166.46
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 11,195 -15.84 886 -25.73
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,800 380
2025-08-27 13F Barnes Wealth Management Group, Inc 2,870 11.07 227 -1.73
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,630,619 14.60 556,418 10.68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 87,195 -2.66 6,700 -18.92
2025-08-14 13F Df Dent & Co Inc 50,540 10.52 4,001 -2.53
2025-08-18 13F Hollencrest Capital Management 4,788 -7.73 379 -18.49
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-01 13F Lipe & Dalton 10,666 -1.80 1
2025-07-28 13F Copia Wealth Management 227 0.00 18 -15.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,052 16.62 1,429 2.81
2025-08-12 13F Fca Corp /tx 5,102 -6.18 404 -17.42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 167,912 -2.21 13,292 -13.76
2025-08-05 13F Core Alternative Capital 50,709 -14.00 4,014 -24.15
2025-08-12 13F Fulcrum Asset Management LLP 9,206 729 -47.21
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 177,688 -30.07 17,559 -32.46
2025-07-23 13F Canopy Partners, LLC 12,494 5.33 989 -7.05
2025-08-26 NP JAVA - JPMorgan Active Value ETF 180,712 95.40 14,305 72.33
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,597 0.00 443 -11.75
2025-08-05 13F Hunter Associates Investment Management Llc 11,444 0.02 1 -100.00
2025-08-14 13F Doheny Asset Management /ca 12,140 0.00 1 -100.00
2025-07-14 13F Westend Capital Management LLC 3,525 -31.35 279 -39.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12,666 -2.89 1,003 -14.36
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 113,254 39.95 8,965 23.43
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13,523 1,070
2025-07-17 13F Guardian Investment Management 15,100 0.00 1,195 -11.81
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 438,271 72.98 33,677 44.08
2025-07-31 13F Red Wave Investments LLC 7,578 0.00 600 -11.91
2025-06-06 NP CCOR - Core Alternative ETF 11,609 -21.22 989 -32.07
2025-07-22 13F Signature Wealth Management Partners, LLC 6,957 -0.70 551 -12.42
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29,329 -11.79 2,254 -26.54
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 64,576 44.67 5,112 27.58
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 62 0.00 5 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15,598 -1.78 1,235 -13.40
2025-04-23 13F Sabal Trust CO 295,873 -0.30 26,558 -10.04
2025-08-14 13F Karani Asset Management LLC 11,441 -9.23 906 -19.98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,025 -98.35 319 -98.54
2025-05-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 285,720 2.65 22,618 -9.47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 266,885 -4.90 21,127 -16.13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7,242 5.99 573 -6.53
2025-06-20 NP RVRB - Reverb ETF 165 0.00 14 -12.50
2025-07-09 13F Westshore Wealth, LLC 4,275 -0.56 338 -12.21
2025-07-21 13F Stock Yards Bank & Trust Co 95,292 -2.33 7,543 -13.86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7,899 -26.55 607 -38.91
2025-07-14 13F Crew Capital Management, Ltd. 5,716 -4.24 452 -15.51
2025-07-22 13F Ellenbecker Investment Group 6,975 -0.11 552 -11.82
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,759 -80.50 298 -82.83
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 88 -5.38 7 -14.29
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 95,899 -2.83 7,591 -14.30
2025-08-08 13F Ironwood Investment Counsel, LLC 65,906 -11.73 5,217 -22.15
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432,597 159.45 207,257 123.69
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 24,296 -2.88 1,923 -14.34
2025-08-19 13F Wealth Group, Ltd. 3,616 -54.98 0
2025-08-06 13F Valued Wealth Advisors LLC 332 -10.27 27 -21.21
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 119,011 -0.31 9,421 -12.09
2025-08-01 13F Strategic Financial Services, Inc, 20,211 -1.99 1,600 -13.57
2025-08-11 13F Portside Wealth Group, LLC 21,292 4.61 1,686 -7.72
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-24 13F Lindenwold Advisors 13,819 0.82 1,094 -11.14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,691 116.05 530 90.97
2025-08-14 13F Money Concepts Capital Corp 33,974 4.12 2,689 -8.16
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 232 3.11 18 -10.00
2025-08-14 13F Volterra Technologies LP 25,511 2,019
2025-08-14 13F Volterra Technologies LP Call 64,600 5,114
2025-08-14 13F Volterra Technologies LP Put 99,700 7,892
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11,108 -73.65 997 -76.23
2025-07-29 13F Ifrah Financial Services, Inc. 5,937 -0.85 470 -12.66
2025-07-24 13F/A TFR Capital, LLC. 21,470 -4.81 1,700 -16.06
2025-08-14 13F Goldstream Capital Management Ltd 1,838 0.00 147 -12.05
2025-08-08 13F Candriam Luxembourg S.C.A. 1,654,099 -23.01 130,944 -32.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 628 71.12 54 47.22
2025-08-07 13F Vise Technologies, Inc. 85,930 123.09 6,802 77.55
2025-07-31 13F Moser Wealth Advisors, LLC 3,135 -16.71 248 -26.41
2025-08-12 13F Clear Street Markets Llc 1,353 107
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 16.72 2,897 -2.79
2025-07-17 13F Washington Capital Management Inc 9,378 0.00 742 -11.77
2025-07-22 13F Appleton Partners Inc/ma 7,869 -6.25 1
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 31,500 2.61 2,420 -14.55
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 36,935 0.26 2,924 -11.58
2025-08-11 13F Pin Oak Investment Advisors Inc 5,171 41.09 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 124,185 -25.66 10,581 -35.91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 118,035 1.97 9 -10.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 965 27.14 74 5.71
2025-07-18 13F Victrix Investment Advisors 22,106 2.20 1,750 -5.10
2025-07-25 13F Asset Planning,Inc 2,389 -7.90 189 -18.53
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 7,677,010 -7.43 607,712 -18.36
2025-07-29 13F Schubert & Co 3,663 4.39 290 -8.25
2025-05-15 13F Grayhawk Investment Strategies Inc. 134 0.00 12 -7.69
2025-08-14 13F Principia Wealth Advisory, LLC 885 6.24 70 2.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 513 -31.14 41 -39.39
2025-08-14 13F SummitTX Capital, L.P. 22,715 -75.25 1,798 -78.18
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 402 1.52 32 -11.43
2025-07-09 13F Central Bank & Trust Co 46,789 1.51 3,704 -10.49
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-07-17 13F HCR Wealth Advisors 4,007 -33.85 317 -41.62
2025-08-04 13F GAM Holding AG 123,484 -1.91 9,775 -13.50
2025-07-11 13F Adirondack Trust Co 9,828 -4.02 778 -15.45
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 444 -87.14
2025-07-14 13F Seascape Capital Management 8,464 -8.48 1
2025-08-14 13F Wetherby Asset Management Inc 83,012 -32.60 6,571 -46.37
2025-07-17 13F SeaBridge Investment Advisors LLC 5,280 -9.96 418 -20.72
2025-07-25 13F Orca Investment Management, LLC 18,466 1,462
2025-08-14 13F Clark Capital Management Group, Inc. 18,169 -17.58 1,438 -27.30
2025-07-22 13F AMF Pensionsforsakring AB 574,587 -71.67 45,685 -74.95
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13,431 1,144
2025-07-24 13F Cross Staff Investments Inc 7,398 0.00 586 -11.90
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,996 -61.15 1,921 -67.65
2025-08-12 13F Ameritas Investment Partners, Inc. 72,626 17.15 5,747 3.29
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,112 -63.41 48,418 -69.52
2025-08-13 13F NEOS Investment Management LLC 248,610 21.55 19,680 7.20
2025-08-14 13F Gould Capital, LLC 30,920 3.71 2,448 -8.56
2025-07-09 13F Harbor Capital Advisors, Inc. 46,014 -0.37 4 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 59,755 32.43 4,730 16.79
2025-08-13 13F Capital Group Private Client Services, Inc. 95,980 27.60 7,598 12.53
2025-07-15 13F Alpha Omega Wealth Management LLC 32,937 -0.44 2,607 -12.19
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 18,196 4.54 1,440 -7.81
2025-08-11 13F Buckley Wealth Management, LLC 57,350 -3.86 4,540 -15.22
2025-07-21 13F Creative Capital Management Investments LLC 1,488 33.69 118 18.18
2025-08-15 13F Harvest Fund Management Co., Ltd 391 -97.36 0 -100.00
2025-07-11 13F Essex Savings Bank 31,378 -4.39 2,484 -15.69
2025-08-05 13F Wellington Shields Capital Management, LLC 9,934 -13.11 786 -23.39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 251,233 -45.80 19,888 -52.20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 28 0.00 2 0.00
2025-08-01 13F Pettee Investors, Inc. 8,770 0.00 694 -11.82
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 155,636 13.15 12,320 -0.21
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 813 64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 724 -4.74 57 -16.18
2025-08-11 13F Foundation Wealth Management, LLC\PA 5,754 7.33 455 -5.41
2025-07-30 13F Cornerstone Advisory, LLC 13,494 0.39 1,068 0.56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 478,053 -13.80 37,843 -23.98
2025-08-08 13F Sawgrass Asset Management Llc 4,743 -4.95 375 -16.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77,914 23.51 6,168 8.92
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80,000 23.08 6,147 -6.95
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26,400 0.00 2,090 -11.82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,600 19.69 584 -0.34
2025-07-23 13F Tyche Wealth Partners LLC 8,139 -16.58 644 -26.40
2025-08-13 13F Avestar Capital, LLC 16,813 21.31 1,340 7.03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 307,200 7.19 24,318 -5.47
2025-08-13 13F Plan Group Financial, LLC 10,123 39.53 801 23.04
2025-07-10 13F Signal Advisors Wealth, LLC 4,407 31.83 349 16.00
2025-07-30 13F Dudley Capital Management, Llc 18,758 -1.63 1,485 -13.27
2025-07-16 13F Falcon Wealth Planning 2,785 -7.78 220 -18.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,560 63.30 282 44.10
2025-07-28 13F Prairie Sky Financial Group LLC 11,349 0.00 898 -11.79
2025-08-13 13F Portland Global Advisors LLC 12,921 -0.47 1,023 -12.27
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 960 0.00 82 -13.83
2025-08-01 13F Envestnet Asset Management Inc 3,745,382 -25.76 296,484 -34.53
2025-07-17 13F Stone Point Wealth LLC 15,236 -9.02 1,206 -19.76
2025-07-24 13F Zullo Investment Group, Inc. 11,130 -1.95 881 -13.46
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 454,459 26.74 35,975 11.78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 68,146 2.88 5,236 -14.30
2025-08-01 13F Delta Investment Management, LLC 5,835 0.71 462 -11.35
2025-07-23 NP Lmp Capital & Income Fund Inc. 48,406 15.24 3,720 -4.03
2025-07-30 NP ARCHX - Archer Balanced Fund 9,080 0.00 698 -16.73
2025-04-22 13F Suncoast Equity Management 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 22,563 0.00 1,804 -11.70
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 140,436 -1.23 11,117 -12.90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 32 0.00 2 0.00
2025-08-14 13F Erste Asset Management GmbH 362,147 51.53 28,633 34.14
2025-08-01 13F Facet Wealth, Inc. 5,032 8.57 393 2.61
2025-08-08 13F Geode Capital Management, Llc 58,952,681 -1.18 4,651,539 -12.96
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,286 59.95 110 37.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,732 0.00 102,558 -13.78
2025-07-29 13F Curbstone Financial Management Corp 23,612 -9.01 1,869 -19.75
2025-07-31 13F Vaughan David Investments Inc/il 403,577 3.04 32 -11.43
2025-08-12 13F Associated Banc-corp 105,451 -11.99 8,348 -22.38
2025-08-12 13F Hillsdale Investment Management Inc. 69,021 273.27 5,464 229.29
2025-07-08 13F Apella Capital, LLC 11,347 4.53 918 3.15
2025-08-14 13F Howard Hughes Medical Institute 546 43
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,905 2.25 388 -9.77
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9,951 156.47 788 104.42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,841 -2.45 937 -13.96
2025-07-07 13F Enterprise Bank & Trust Co 5,761 0.00 456 -11.80
2025-04-25 13F L.K. Benson & Company, P.C. 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 38,946 -4.18 3,083 -15.52
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 208,234 0.00 17,742 -13.78
2025-07-18 13F United Bank 4,575 0.00 362 -11.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 110,927 1.04 8,524 -15.84
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,794 -18.93 7,269 -26.42
2025-08-11 13F Addison Capital Co 30,137 0.03 2,386 -11.80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 15,910 834.78 1,259 649.40
2025-08-06 13F Highlander Partners, L.P. 3,300 0.00 261 -11.82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,887 10.74 416 -4.59
2025-07-09 13F Gateway Investment Advisers Llc 533,634 -13.31 42,242 -23.55
2025-08-06 13F Prospera Financial Services Inc 102,430 -32.82 8,112 -40.75
2025-07-11 13F Oak Asset Management, LLC 3,925 0.00 311 -11.93
2025-07-16 13F First American Bank 75,841 22.95 6,004 8.44
2025-08-13 13F Robotti Robert 0 -100.00 0
2025-07-18 13F Ami Asset Management Corp 8,012 -0.56 634 -12.31
2025-08-06 13F Agf Management Ltd 11,078 -33.45 877 -41.37
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4,336 -8.23 0
2025-08-04 13F L.m. Kohn & Company 7,659 -6.36 606 -17.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 426,684 23.74 33,778 9.13
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13,005 -15.52 1,029 -25.49
2025-08-14 13F ADAR1 Capital Management, LLC 7,040 557
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3,214 512.19 247 412.50
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 15,685 -31.95 1,447 -38.26
2025-08-12 13F Belmont Capital, LLC 1,877 0.00 149 -11.90
2025-08-13 13F Greenwich Wealth Management LLC 7,620 18.78 1
2025-07-14 13F Argent Capital Management Llc 3,475 0.00 275 -11.58
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 39,569 3,132
2025-04-14 13F Beach Investment Counsel Inc/pa 34,433 -2.94 3 0.00
2025-04-10 13F Bremer Bank National Association 6,850 -86.75 615 -88.06
2025-08-13 13F Centiva Capital, LP 93,123 414.43 7,372 353.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,438,983 -0.55 193,070 -12.30
2025-07-21 13F Credential Securities Inc. 5,290 -7.52 321 3.22
2025-07-29 13F Accretive Wealth Partners, LLC 5,189 -1.89 411 -1.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,468 433
2025-07-15 13F Armis Advisers, LLC 34,497 21.35 2,821 13.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,703 5.21 1,164 -7.26
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7,226 -0.76 572 -12.40
2025-08-14 13F Objective Capital Management, LLC 3,143 -2.96 249 -14.48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 107,739 -4.98 8,529 -16.20
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 16,618 9.84 1,315 -3.17
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 336 -27.43
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,395 -33.33 2,950 -44.47
2025-08-13 13F Scotia Capital Inc. 241,686 -14.92 19,132 -24.97
2025-08-04 13F Fisher Funds Management LTD 190,238 -10.00 15,059 -20.63
2025-08-12 13F Evelyn Partners Investment Management LLP 15,376 112.79 535 -11.86
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 151,000 84.15 11,953 62.40
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-07-14 13F Abacus Wealth Partners, LLC 9,081 -1.56 719 -13.29
2025-07-15 13F Cranbrook Wealth Management, LLC 3,533 -0.59 280 -12.54
2025-07-30 13F Financial Perspectives, Inc 1,318 0.08 104 -11.86
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,191 29.31 569 14.03
2025-08-13 13F ESG Planning 32,344 -13.86 2,560 -24.04
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
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 635,999 4.06 50,346 -8.23
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 14,323 5.72 1,134 -6.83
2025-07-21 13F Asset Advisors Investment Management, LLC 42,359 -12.14 3,353 -22.51
2025-07-31 13F Cardinal Point Capital Management, ULC 6,750 534
2025-08-13 13F Crabel Capital Management, LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 5,697 451
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 149,600 14.11 11,850 0.78
2025-08-12 13F Eisler Capital Management Ltd. 16,034 -71.42 1,270 -74.76
2025-08-14 13F Warren Averett Asset Management, LLC 137,932 5.11 10,919 -7.30
2025-08-13 13F Loomis Sayles & Co L P 231,592 26.98 18,333 114,475.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 52,141 -96.12 4,127 -96.58
2025-08-12 13F Eisler Capital Management Ltd. Put 88,600 -48.70 7,018 -54.68
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74,240 -2.42 5,877 -13.94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5,036 -9.68 429 -22.14
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 33,105 2.97 2,621 -9.19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 149,818 11,860
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 715 -32.55 57 -41.05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 45,934 -2.24 3,636 -13.78
2025-08-06 13F Commonwealth Equity Services, Llc 1,498,783 1.05 119 -11.28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58,142 -62.01 4,603 -66.50
2025-08-15 13F Morse Asset Management, Inc 21,787 8.64 1,725 -4.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,928 -9.29 469 -19.97
2025-07-22 13F IMC-Chicago, LLC Put 607,600 1.08 48,098 -10.86
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,294 -34.68 340 -48.09
2025-07-22 13F IMC-Chicago, LLC Call 878,100 -1.67 69,510 -13.28
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 17,132 -4.04 1,693 -7.34
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 96 17.07 8 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,345 108
2025-08-08 13F National Pension Service 5,531,803 4.90 437,898 -7.49
2025-08-06 13F Cetera Trust Company, N.A 7,054 -1.12 558 -12.81
2025-07-15 13F Wealth Effects Llc 10,814 0.23 856 -11.57
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 133,526 2.26 10,679 -9.70
2025-08-06 13F Paragon Capital Management Inc 17,863 -0.69 1,414 -12.39
2025-08-08 13F Gts Securities Llc 12,885 -51.34 1,020 -57.11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,947 3.61 32,542 -10.67
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 378,000 30.12 37,354 25.67
2025-07-17 13F Hanson & Doremus Investment Management 85,739 39.39 7 20.00
2025-08-19 13F Marex Group plc Put 10,000 792
2025-07-14 13F Edge Wealth Management LLC 124,402 0.31 9,848 -11.54
2025-08-19 13F Marex Group plc 37,192 2,944
2025-06-26 NP UVALX - Value Fund Shares 192,787 -7.93 16,425 -20.62
2025-08-29 13F Evolution Wealth Management Inc. 396 31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,138 90
2025-08-08 13F Brogan Financial, Inc. 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 17,057 -6.02 1,350 -17.13
2025-08-13 13F GeoWealth Management, LLC 9,672 -76.95 766 -79.68
2025-07-22 13F Bank Hapoalim Bm 22,354 -16.45 2 -50.00
2025-07-11 13F Bell Bank 3,635 -2.68 288 -14.33
2025-08-05 13F Tufton Capital Management 101,637 -3.02 8 -99.91
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 7,337 50.16 581 32.42
2025-07-11 13F Compass Ion Advisors, LLC 20,765 -3.64 1,644 -15.05
2025-04-21 13F HFG Advisors, Inc. 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 53,877 -0.76 4,836 -10.46
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 109,717 11.47 9 0.00
2025-04-17 13F Asio Capital, LLC 0 -100.00 0
2025-07-07 13F Somerset Trust Co 10,580 1.27 838 -10.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 37,522 0.00 2,883 -16.70
2025-08-12 13F Guerra Pan Advisors, Llc 10,691 -4.15 846 -15.48
2025-08-01 13F Brookwood Investment Group LLC 9,119 -8.72 722 -19.53
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,696 0.92 4,149 -13.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4,837 -17.67 383 -27.51
2025-08-07 13F 1620 Investment Advisors, Inc. 842 -4.75 67 -16.46
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 37,926 -15.56 3,002 -25.53
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,677 -0.66 128,284 -14.35
2025-07-25 13F Astoria Portfolio Advisors LLC. 5,006 -1.38 421 5.51
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 9,959 -1.40 788 -13.02
2025-07-23 13F Godsey & Gibb Associates 214,919 3.26 17,013 -8.93
2025-07-30 13F Parcion Private Wealth LLC 21,997 9.25 1,741 -3.65
2025-08-04 13F Savvy Advisors, Inc. 8,085 12.07 640 -1.08
2025-08-05 13F Prosperity Consulting Group, LLC 43,921 -6.83 3,477 -17.84
2025-08-14 13F Gotham Asset Management, LLC 479,081 21.16 37,924 6.85
2025-07-16 13F Plancorp, LLC 14,244 -48.68 1,128 -54.76
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,155 171
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,251 -22.90 788 -33.50
2025-08-11 13F Baldwin Investment Management, LLC 5,570 -10.45 441 -21.15
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57,144 7.48 4,524 -5.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,521,168 -3.10 129,604 -16.46
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,134,596 2.29 181,868 -11.81
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 71,775 28.10 6,115 10.46
2025-08-12 13F Quantum Private Wealth, LLC 2,700 214
2025-08-14 13F Great Valley Advisor Group, Inc. 98,964 -4.96 7,834 -16.17
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 11,323 0.00 1,119 -3.45
2025-07-10 13F Rockland Trust Co 550,278 11.57 43,560 -1.61
2025-08-14 13F Vident Advisory, LLC 137,296 4.03 10,868 -8.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7,157 -7.11 567 -18.09
2025-07-16 13F American National Bank 27,187 17.07 2,152 3.26
2025-08-12 13F Gladstone Institutional Advisory LLC 84,572 -0.57 6,695 -12.32
2025-07-29 13F Chicago Partners Investment Group LLC 29,559 26.88 2,482 34.67
2025-07-21 13F Sterling Investment Counsel, LLC 5,986 -46.41 474 -52.79
2025-08-08 13F Good Life Advisors, LLC 15,663 35.94 1,240 19.83
2025-08-04 13F Wealth Management Associates, Inc. 11,264 -0.84 892 -12.56
2025-08-11 13F Empowered Funds, LLC 472,869 -5.60 37,432 -16.74
2025-07-29 13F Tradewinds Capital Management, LLC 386 0.00 31 -11.76
2025-08-13 13F Winslow Asset Management Inc 85,802 0.38 7 -14.29
2025-08-14 13F Bruce & Co., Inc. 192,800 -4.93 15,262 -16.16
2025-07-29 13F Private Trust Co Na 44,377 1.60 3,513 -10.41
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 4,700 4.44 372 -7.69
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 -45.95 30,736 -54.98
2025-07-23 13F Bellevue Asset Management, Llc 709 5.04 56 -6.67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,785 30.77 160 18.52
2025-08-08 13F Cornerstone Advisors, LLC 145,100 26.50 11,486 11.57
2025-08-13 13F Coco Enterprises, LLC 9,494 157.01 752 158.08
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,049 1.18 98,282 -15.72
2025-08-11 13F Y.D. More Investments Ltd 542 -52.08 43 -58.42
2025-07-21 13F Mendota Financial Group, LLC 87 0.00 7 -14.29
2025-07-09 13F Sarasin & Partners LLP 947,096 2.21 74,972 -9.86
2025-08-04 13F KLCM Advisors, Inc. 12,837 -7.22 1,016 -18.13
2025-07-29 13F Quotient Wealth Partners, LLC 8,703 7.86 689 -4.97
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,234 10.77 11,544 -7.74
2025-07-09 13F Taylor Hoffman Capital Management LLC 10,384 0.04 822 -9.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43,949 -21.67 3,479 -30.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88,227 16.65 6,984 2.89
2025-08-11 13F Semus Wealth Partners LLC 6,862 36.18 543 20.13
2025-08-14 13F Janus Henderson Group Plc 542,117 -80.40 42,884 -82.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 484,645 36.45 38,364 20.33
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 226,182 75.97 19,271 51.71
2025-07-25 13F Kinneret Advisory, LLC 99,077 -0.15 7,923 -11.83
2025-07-22 13F Eads & Heald Wealth Management 4,537 14.11 0
2025-08-06 13F HORAN Wealth, LLC 40,276 3,188
2025-07-25 13F Means Investment Co., Inc. 29,396 0.07 2,327 -11.76
2025-07-09 13F Triumph Capital Management 4,326 10.30 342 -2.84
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 343,427 16.37 26,389 -3.07
2025-08-15 13F CI Private Wealth, LLC 2,539,102 -4.58 200,892 -15.89
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70,323 -7.49 5,404 -22.95
2025-08-14 13F Utah Retirement Systems 417,202 -0.70 33,026 -12.43
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 50,019 1.84 3,843 -15.17
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 379,060 -3.71 30,006 -3.20
2025-08-13 13F Townsquare Capital Llc 151,133 -64.32 11,964 -68.54
2025-07-31 13F Oppenheimer Asset Management Inc. 521,039 9.09 41,245 -3.79
2025-08-14 13F Atomi Financial Group, Inc. 33,114 -6.05 2,621 -17.14
2025-07-14 13F Mechanics Bank Trust Department 36,994 0.36 2,928 -11.49
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,273 0.00 417 -11.84
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,753 12.25 1,168 -1.02
2025-07-25 13F Welch Group, LLC 33,286 4.45 2,635 -7.35
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,681 57.84 143 36.19
2025-07-18 13F La Banque Postale Asset Management SA 335,911 -2.47 26,591 -13.99
2025-08-14 13F Summit Trail Advisors, Llc 66,437 9.21 5,315 -3.49
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,417 -27.27 350 -35.96
2025-08-12 13F Bravias Capital Group, LLC 3,255 3.46 258 -8.87
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 99,251 2.84 7,857 -9.31
2025-07-15 13F Beacon Investment Advisory Services, Inc. 31,106 -63.97 2,462 -68.23
2025-08-11 13F Intrust Bank Na 22,442 -17.40 1,777 -27.15
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 309,256 -44.20 24,481 -50.79
2025-08-01 13F Twin Lakes Capital Management, LLC 1,213 0.33 96 -11.11
2025-04-17 13F McBroom & Associates, LLC 0 -100.00 0 -100.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 27,400 -1.79 2,334 -15.34
2025-07-29 13F Stanley-Laman Group, Ltd. 3,730 -45.26 295 -51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21,436 -7.63 1,697 -18.54
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,033 -1.90 94,490 -15.42
2025-07-15 13F Bfsg, Llc 36,592 7.04 2,897 -5.61
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 47,987 2.46 3,799 -9.64
2025-08-07 13F Illumine Investment Management, LLC 3,640 23.81 288 9.51
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,648 -34.42 210 -42.27
2025-08-08 13F Breed's Hill Capital LLC 3,582 -19.61 284 -29.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,978 1.12 1,186 -10.84
2025-08-13 13F Estabrook Capital Management 100,355 3.70 7,944 -8.54
2025-07-28 13F Courier Capital Llc 58,142 -12.66 4,603 -22.97
2025-08-07 13F Meeder Asset Management Inc 7,482 1.30 592 -10.57
2025-07-24 13F Conning Inc. 34,578 -1.56 2,737 -13.17
2025-08-26 NP Profunds - Profund Vp Health Care 15,395 -2.25 1,219 -13.80
2025-07-16 13F Eagle Global Advisors Llc 151,806 -3.19 12,017 -14.62
2025-07-24 13F Ramirez Asset Management, Inc. 600 -96.07 47 -96.57
2025-07-07 13F Vishria Bird Financial Group, LLC 5,755 0.00 456 -11.82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 69,321 61.26 5,487 42.22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,000 -19.30 18,207 -28.83
2025-04-01 13F Penbrook Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7,047 0.33 558 -11.59
2025-07-30 13F Clifford Swan Investment Counsel Llc 78,794 -3.52 6,237 -14.91
2025-04-21 13F Rf&l Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 272,267 -9.13 21,752 -19.83
2025-08-14 13F Bank Of Hawaii 54,129 -10.34 4,285 -20.93
2025-08-06 13F Cornercap Investment Counsel Inc 24,320 -2.33 1,925 -13.83
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,669 7.00 845 -5.59
2025-07-08 13F/A Salem Investment Counselors Inc 192,700 -24.85 15,400 -33.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,500 8.93 1,227 -3.99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 33,086 17.05 2,542 -2.49
2025-07-30 NP AFOCX - Archer Focus Fund 2,700 0.56 207 -38.58
2025-04-21 13F Well Done, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 17,975 -14.29 1,423 -24.44
2025-07-31 13F Allied Investment Advisors, LLC 6,906 -2.31 547 -13.88
2025-08-08 13F Pnc Financial Services Group, Inc. 7,723,259 -1.54 611,373 -13.17
2025-08-05 13F Aviance Capital Partners, LLC 38,133 -3.94 3,019 -15.30
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,607 -9.27 585 -24.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 75,932 6.55 6,011 -6.04
2025-07-23 13F Valmark Advisers, Inc. 26,670 -1.13 2,111 -12.80
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 9,511 -90.59 753 -91.71
2025-07-10 13F Carderock Capital Management Inc 800 63
2025-07-11 13F Baugh & Associates, LLC 64,225 5.46 4,665 -10.20
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,600 103.51 918 79.65
2025-08-13 13F Thornburg Investment Management Inc 4,729,641 53.22 374,398 -86.49
2025-07-16 13F Meridian Financial, LLC 16,295 -0.61 1,290 -12.37
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 924 -31.40 79 -41.35
2025-08-11 13F Birchbrook, Inc. 2,810 58.67 222 40.51
2025-08-05 13F Milestone Asset Management, Llc 3,784 300
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,198 -0.52 335 -12.34
2025-08-15 13F Howland Capital Management Llc 45,090 17.23 3,606 3.50
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6,415 0.00 493 -16.75
2025-07-28 13F Evernest Financial Advisors, LLC 11,680 5.40 925 -7.04
2025-08-12 13F Prudential Plc 398,170 16.49 31,519 2.73
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 84,758 -1.72 5,229 -13.72
2025-07-28 13F Rosenberg Matthew Hamilton 5,033 36.62 398 20.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 125,576 -5.43 9,941 -16.60
2025-08-13 13F Pinkerton Retirement Specialists, LLC 51,991 15.74 4,116 2.06
2025-08-12 13F First Long Island Investors, LLC 3,682 -10.30 291 -20.92
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,418 3.03 587 -9.13
2025-08-14 13F Brevan Howard Capital Management LP 448,919 35,536
2025-07-21 13F Keystone Financial Group, Inc. 129 0.78 10 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 4,740 379
2025-07-15 13F Verum Partners LLC 3,550 8.30 281 -4.42
2025-08-12 13F Saturna Capital CORP 145,106 -0.08 11,487 -11.88
2025-07-17 13F CWA Asset Management Group, LLC 37,038 -6.05 2,932 -17.16
2025-08-13 13F Alpha Family Trust 5,975 43.80 473 26.88
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 907 -10.82 72 -21.98
2025-07-07 13F Bangor Savings Bank 6,007 -0.48 476 -12.20
2025-07-15 13F Cardinal Capital Management 92,737 5.63 7,415 -6.73
2025-08-08 13F EagleClaw Capital Managment, LLC 31,818 0.00 2,519 -11.80
2025-08-28 NP Tekla Healthcare Investors 103,679 -18.72 8,207 -28.32
2025-05-09 13F Mirabaud & Cie SA 0 -100.00 0
2025-07-21 13F West Financial Advisors, LLC 1,159 -0.43 92 -12.50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 191,525 21.14 14,717 0.91
2025-08-12 13F LPL Financial LLC 3,312,117 2.30 262,187 -9.78
2025-07-22 13F Berkshire Money Management, Inc. 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 9,760 -11.44 773 -21.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 157,068 2.45 12,434 -9.65
2025-07-17 13F Clean Yield Group 10,640 -3.60 842 -14.95
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-14 13F Axa S.a. 1,306,332 -1.04 103,409 -12.72
2025-07-29 13F Easterly Investment Partners Llc 144,490 3.69 11,438 -8.56
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 351 -39.79
2025-08-05 13F Main Street Research LLC 8,968 -2.84 717 -14.23
2025-07-18 13F Montgomery Investment Management Inc 44,323 -3.27 3,509 -14.71
2025-07-22 13F Sutton Place Investors Llc 5,709 452
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 28 -88.51
2025-07-15 13F Cigna Investments Inc /new 24,738 -3.03 2 -50.00
2025-07-10 13F Burns J W & Co Inc/ny 8,280 -3.42 655 -14.82
2025-08-12 13F Landscape Capital Management, L.l.c. 12,992 -25.50 1,028 -34.31
2025-07-21 13F Ameriflex Group, Inc. 8,886 -7.32 701 -18.60
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 32,189 0.63 2,548 -11.25
2025-08-07 13F Aspen Wealth Strategies, LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13,964 1,205.05 1,190 1,032.38
2025-07-22 13F Sava Infond d.o.o. 40,570 16.35 3,212 2.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,483 14.61 117 7.41
2025-07-15 13F SJS Investment Consulting Inc. 816 -6.53 65 -17.95
2025-08-08 13F Atlantic Trust, LLC 21,719 -7.24 1,719 -18.18
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 168,883 24.76 14,389 7.57
2025-08-14 13F Redwood Investment Management, Llc 26,503 2.81 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 174,352 -3.27 13,802 -14.70
2025-08-11 13F Citigroup Inc 5,107,758 -18.05 404,330 -27.73
2025-08-04 13F Buck Wealth Strategies, LLC 124,603 31.89 9,864 16.32
2025-08-11 13F Citigroup Inc Put 851,600 30.21 67,413 14.84
2025-08-11 13F Citigroup Inc Call 362,100 -67.28 28,664 -71.15
2025-07-28 13F Revolve Wealth Partners, LLC 4,642 3.99 367 -8.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,319 -3.09 263 -14.66
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 8 -12.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 94,279 0.87 7,463 3.91
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 56,136 -1.61 4,489 -13.12
2025-08-05 13F Allstate Corp 4,341 -94.97 344 -95.57
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,677 23.02 299 28.33
2025-07-29 13F Citizens Business Bank 44,293 0.79 3,506 -11.11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,751 -6.28 614 -17.39
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,328 88.10 105 66.67
2025-07-17 13F XML Financial, LLC 72,306 6.19 5,724 -6.35
2025-08-05 13F Freestone Capital Holdings, LLC 84,876 18.31 6,719 4.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 56,240 5.85 4,452 -6.67
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,607,847 -3.57 1,393,837 -14.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 38,657 8.23 2,970 -9.84
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,982,906 -21.76 236,127 -31.00
2025-07-24 13F MFA Wealth Services 5,533 -3.69 438 -14.95
2025-08-13 13F Morton Community Bank 33,583 1.93 2,658 -10.11
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225,000 87.50 17,811 65.36
2025-07-25 13F Wealth Architects, LLC 13,170 -7.00 1,043 -18.02
2025-08-08 13F Keebeck Alpha, LP 3,798 301
2025-08-05 13F Tsfg, Llc 1,772 0.34 0
2025-08-12 13F MWA Asset Management 6,713 -1.83 531 -13.38
2025-08-04 13F Wolverine Asset Management Llc Call 104,800 150.72 8,296 121.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,091 1,229.51 775 1,007.14
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 14,498 7.41 1,148 -5.28
2025-06-27 NP YOKE - Yoke Core ETF 8,149 694
2025-07-29 13F Spirit Of America Management Corp/ny 13,250 0.00 1,049 -11.86
2025-07-14 13F Financial Enhancement Group LLC 4,757 -0.23 397 5.32
2025-08-07 13F Gryphon Financial Partners LLC 11,980 -24.64 948 -33.52
2025-04-11 13F First Affirmative Financial Network 7,309 0.00 656 -9.77
2025-08-14 13F Capitolis Liquid Global Markets LLC 668,700 10.77 52,934 -2.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26,636 0.00 2,109 -11.80
2025-07-07 13F Good Steward Wealth Advisors,LLC 5,967 -22.13 472 -31.30
2025-08-14 13F Hrt Financial Lp 45,900 -0.43 4 -25.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 43,130 10.11 3,675 -5.06
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 8,397 43.66 665 26.72
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,925,657 3.25 609,007 -14.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,536 -50.63 1,784 -56.48
2025-07-17 13F Financial Partners Group, LLC 36,216 21.76 2,867 7.38
2025-07-28 13F Holistic Planning, LLC 6,982 5.26 553 -7.23
2025-07-30 13F Townsend & Associates, Inc 7,314 -0.01 620 8.79
2025-08-05 13F Magnolia Capital Advisors Llc 5,592 -71.05 443 -74.50
2025-07-22 13F Cedar Mountain Advisors, LLC 24 4.35 2 -50.00
2025-07-29 13F Harbor Asset Planning, Inc. 285 23
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 20,137 20.85 1,594 6.62
2025-08-12 13F Bank OZK 27,233 -2.58 2,156 -14.11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 543 198.35 43 162.50
2025-08-29 NP JAEEX - Equity Income Trust NAV 63,649 202.50 5,038 166.84
2025-08-12 13F/A Cozad Asset Management Inc 21,667 -2.39 1,715 -13.91
2025-07-08 13F Davis Investment Partners, LLC 10,025 36.80 820 41.38
2025-08-12 13F Cynosure Management, Llc 5,759 36.63 456 20.37
2025-07-30 13F Sonata Capital Group Inc 4,363 -10.23 0
2025-08-11 13F Bulltick Wealth Management, LLC 18,717 1,490
2025-07-16 13F Old Port Advisors 7,021 -0.65 556 -12.46
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539,235 2.90 195,115 -14.29
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,689 0.00 130 -16.77
2025-07-29 13F Northeast Investment Management 46,762 -13.16 3,702 -23.42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 169,297 17.94 14,424 1.69
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 465 -62.04 0
2025-08-14 13F Crawford Investment Counsel Inc 202,210 -25.30 16,007 -34.13
2025-08-13 13F 1832 Asset Management L.P. 553,784 16.31 43,838 2.57
2025-08-07 13F Fagan Associates, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 239,462 -1.69 18,956 -13.30
2025-07-24 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 12,123 0.00 960 -11.86
2025-08-06 13F ROI Financial Advisors, LLC 5,976 -40.60 473 -47.62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 86,281 -1.63 6,830 -13.24
2025-07-31 13F Briaud Financial Planning, Inc 186 0.00 0
2025-08-06 13F Paulson Wealth Management Inc. 10,692 115.26 846 90.11
2025-08-14 13F Voya Financial Advisors, Inc. 4,083 -36.49 323 -43.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 258,570 -46.86 20,468 -53.13
2025-08-13 13F Bank Of Nova Scotia 1,430,802 -46.88 113,262 -53.16
2025-08-14 13F Peapack Gladstone Financial Corp 598,582 -4.08 47 -16.07
2025-07-11 13F Ullmann Financial Group, Inc. 3,606 -2.57 285 -14.16
2025-08-04 13F Carret Asset Management, Llc 81,682 -0.52 6,466 -12.28
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,000 0.00 237 -11.90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37,063 -9.72 2,934 -20.41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153,000 36.66 12,111 -12.62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 58
2025-08-13 13F Smith, Moore & Co. 22,951 2.01 1,817 -10.05
2025-08-12 13F Country Trust Bank 838 -27.19 66 -35.92
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,278 100.86 259
2025-08-04 13F Clear Investment Research, Llc 359 0.00 28 -12.50
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1,000 0.00 79 -11.24
2025-08-05 13F Mission Wealth Management, Lp 30,331 -6.79 2,401 -17.81
2025-07-23 13F Gentry Private Wealth, Llc 4,918 1.40 389 -10.57
2025-04-17 13F Vista Wealth Management Group, LLC 7,320 -7.79 657 -16.73
2025-08-13 13F AMJ Financial Wealth Management 3,327 -46.47 263 -52.78
2025-07-18 13F Bridge Generations Wealth Management Llc 6 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 3,683,381 -1.25 291,514 -12.81
2025-08-01 13F Austin Private Wealth, LLC 9,702 6.33 768 -6.11
2025-08-14 13F State Street Corp 118,493,864 -1.69 9,473,928 -13.20
2025-07-28 13F Kiker Wealth Management, LLC 200 -12.66 16 -25.00
2025-05-15 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 68,526 -33.93 6,151 -40.40
2025-07-23 13F Traphagen Investment Advisors Llc 8,633 6.54 683 -6.05
2025-08-13 13F McCollum Christoferson Group LLC 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 159,545 0.04 13,593 -13.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,051 36.14 234 13.59
2025-07-17 13F Alpine Bank Wealth Management 12,974 -7.41 1,027 -18.30
2025-08-04 13F Roble, Belko & Company, Inc 505 -12.48 0
2025-08-12 13F Gitterman Wealth Management, LLC 3,407 45.66 270 28.10
2025-07-09 13F Emprise Bank 5,472 -13.39 433 -23.63
2025-07-24 13F Horizon Bancorp Inc /in/ 407 0.00 0
2025-08-08 13F Thompson Davis & Co., Inc. 14,750 1,168
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 58,085 -21.89 4,598 -31.11
2025-07-23 13F Guild Investment Management, Inc. 39,760 3,180
2025-08-06 13F Legacy Investment Solutions, LLC 16 -15.79 1 0.00
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,839 -29.63 10,847 -36.51
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 3,098 -6.46 245 -17.51
2025-08-13 13F Holos Integrated Wealth LLC 808 18.65 65 6.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,809 -2.01 302 -13.51
2025-08-15 13F Security National Bank Of So Dak 0 -100.00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11,767 -11.04 931 -21.57
2025-07-28 13F Duncker Streett & Co Inc 30,635 1.45 2,425 -10.52
2025-08-13 13F Gateway Wealth Partners, LLC 3,901 10.54 309 -2.53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20,293 0.00 1,606 -11.81
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7,012 -31.41 539 -42.95
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,864 4.99 227 -7.38
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 6,003 -8.70 461 -23.93
2025-08-07 13F Kestra Private Wealth Services, Llc 232,469 4.60 18,402 -7.75
2025-08-14 13F Physicians Financial Services, Inc. 11,110 -1.51 1 -100.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 13,158 1.17 1,052 -10.62
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 27,702 -8.05 2,193 -18.93
2025-07-14 13F GAMMA Investing LLC 57,764 19.68 4,573 5.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,961 36.95 4,430 20.78
2025-07-24 13F JB Capital LLC 114,764 7.91 9,085 -4.83
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 734,214 58,120
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,170 -8.63 488 -14.39
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 17,023,170 11.28 1,347,554 -1.86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 241,502 0.00 19,117 -11.81
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 77 1.32 7 -14.29
2025-08-12 13F Nuveen, LLC 8,018,753 -27.41 634,764 -35.98
2025-07-09 13F Lbmc Investment Advisors, Llc 8,786 0.00 696 -11.80
2025-08-29 NP STXG - Strive 1000 Growth ETF 5,994 4.77 474 -7.60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 47,027 -12.38 3,614 -27.02
2025-07-29 13F Manchester Financial Inc 3,894 2.64 308 -9.41
2025-07-25 13F Mitchell Sinkler & Starr/pa 44,808 -55.39 3,547 -60.65
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,371 5.26 164,682 -7.17
2025-07-17 13F Venture Visionary Partners LLC 44,995 -3.16 3,562 -14.60
2025-07-15 13F Ballentine Partners, LLC 48,716 -19.47 3,856 -28.99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20,784 35.87 1,597 13.18
2025-07-25 13F Cwm, Llc 771,977 22.18 61 8.93
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 12,791 -2.70 1,148 -12.17
2025-07-16 13F US Asset Management LLC 7,383 0.00 584
2025-08-01 13F Stuart Chaussee & Associates, Inc. 770 0.00 61 -13.04
2025-04-11 13F Unique Wealth, Llc 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 82,633 2.68 6,541 -9.44
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 22,572 -6.69 1,734 -22.28
2025-07-17 13F Stockman Wealth Management, Inc. 168,864 11.78 13,367 -1.42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 67,054 12.89 5,308 -0.45
2025-07-18 13F Philip James Wealth Mangement, LLC 191,874 103.96 15,189 79.87
2025-08-05 13F American Assets Inc 12,000 0.00 922 -14.39
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 68,673 12.82 5,436 -1.18
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 2,300 138
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 65 -95.65
2025-07-22 13F BridgePort Financial Solutions, LLC 7,531 10.18 596 -2.77
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-09 13F Christopher J. Hasenberg, Inc 114 0.00 9 0.00
2025-07-28 13F Davidson Trust Co 7,170 -8.69 568 -19.46
2025-08-13 13F M&t Bank Corp 1,610,987 -19.37 127,526 -28.89
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 146 16.80 12 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 720,000 -35.11 56,995 -42.77
2025-07-14 13F Bank & Trust Co 14,598 0.00 1,156 -11.83
2025-07-22 13F Legacy Trust 4,926 -0.42 390 -12.39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 243,948 -3.17 19,311 -14.61
2025-07-09 13F Affinity Capital Advisors, LLC 3,916 -0.28 310 -0.32
2025-08-05 13F Simplex Trading, Llc Put 990,000 2.54 78 -9.30
2025-07-17 13F Investment Research & Advisory Group, Inc. 6,513 132.77 516 105.18
2025-08-05 13F Simplex Trading, Llc 21,992 2
2025-07-29 13F Activest Wealth Management 597 -43.89 47 -50.53
2025-08-04 13F One Day In July LLC 3,363 12.81 266 -0.37
2025-08-05 13F Simplex Trading, Llc Call 1,064,800 3.21 84 -8.70
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 122,508 7.01 9,698 -5.63
2025-07-23 13F High Note Wealth, LLC 194 -98.10 15 -98.36
2025-07-24 13F Grace & White Inc /ny 7,267 0.00 575 -11.81
2025-08-13 13F Gifford Fong Associates 22,900 0.00 2 -50.00
2025-07-15 13F First City Capital Management, Inc. 21,565 -1.60 1,707 -13.22
2025-08-04 13F JDM Financial Group LLC 400 0.00 32 -11.43
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 95 -12.15
2025-04-02 13F Marcum Wealth, LLC 15,414 -15.19 1,384 -23.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 228,900 -33.07 18,120 -40.97
2025-08-14 13F DecisionPoint Financial, LLC 1,012 1.20 83 -7.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 448,319 -57.09 36,677 -59.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 84,880 -2.98 6,719 -14.44
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 20,774 51.68 1,770 30.75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20,505 37.83 1,623 21.57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 135,501 -14.91 11,545 -26.64
2025-07-02 13F Crumly & Associates Inc. 7,922 -3.59 627 -14.93
2025-07-31 13F Fiduciary Wealth Partners, LLC 2,203 313.32 174 270.21
2025-07-30 13F D.a. Davidson & Co. 545,916 -1.09 43,215 -12.77
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 10,383 -6.43 798 -22.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,890 0.35 42,330 -16.41
2025-07-08 13F Ransom Advisory, Ltd 16,823 -0.59 1,332 -12.38
2025-08-18 13F Wolverine Trading, Llc Put 413,700 32,724
2025-07-16 13F ORG Partners LLC 2,004 -18.80 164 -23.72
2025-08-18 13F Wolverine Trading, Llc 116,947 9,251
2025-08-18 13F Wolverine Trading, Llc Call 884,200 69,940
2025-08-14 13F First Foundation Advisors 13,348 20.12 1,057 5.92
2025-08-12 13F Pfc Capital Group, Inc. 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,101 101.28 87 77.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,664 -2.48 290 -13.95
2025-08-04 13F Retirement Systems of Alabama 538,817 -0.88 42,653 -12.58
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 29,725,376 -3.40 2,353,061 -14.81
2025-07-17 13F/A Capital Investment Advisors, LLC 349,905 3.85 27,699 -8.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 535,340 0.00 42,378 -11.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 37,150 -88.68 2,941 -90.02
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
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 179,501 -48.84 15,293 -55.89
2025-08-05 13F Westside Investment Management, Inc. 2,744 -2.83 218 -14.23
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,862 9.48 7,509 -3.45
2025-07-30 13F Cullen/frost Bankers, Inc. 242,663 -3.53 19,209 -14.93
2025-08-11 13F Covestor Ltd 5,027 97.29 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 40,069 19.77 3,597 8.05
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,165 73.54 355 49.37
2025-07-25 NP HIDV - AB US High Dividend ETF 8,267 73.71 635 44.65
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,553 10.24 281 -2.77
2025-08-06 13F Atlantic Union Bankshares Corp 194,264 24.98 15,377 10.21
2025-07-28 13F Private Wealth Asset Management, LLC 18,661 7.53 1,477 -5.14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 465 0.00 37 -12.20
2025-07-30 13F White Lighthouse Investment Management Inc. 4,437 1.46 351 -10.46
2025-08-13 13F Capital International Inc /ca/ 20,384 -38.08 1,614 -45.40
2025-08-06 13F Adviser Investments LLC 155,968 -71.54 12,346 -74.90
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8,047 -0.06 686 -13.84
2025-08-12 13F Retirement Planning Co of New England, Inc. 9,938 2.40 787 -9.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20,431 0.00 1,617 -11.78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 255,521 0.79 20,227 -11.11
2025-07-16 13F Builder Investment Group Inc /adv 7,942 -2.16 629 -13.74
2025-07-14 13F Gries Financial Llc 9,381 5.95 743 -6.55
2025-08-13 13F West Family Investments, Inc. 19,796 18.65 1,567 4.68
2025-08-07 13F Everhart Financial Group, Inc. 11,865 -14.08 939 -24.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13,250 -9.80 1,049 -20.49
2025-07-16 13F Banque Pictet & Cie Sa 1,035,174 -7.12 81,944 -18.09
2025-08-14 13F Capital Planning Advisors, LLC 12,025 -53.94 952 -59.41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,221 6.27 94 -11.43
2025-08-08 13F Letko, Brosseau & Associates Inc 347,289 44.16 27,491 27.14
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20,912 163.41 1,655 132.44
2025-08-12 13F Accredited Wealth Management, LLC 2,295 -0.78 184 -12.44
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 25,678 2,305
2025-08-14 13F Marathon Capital Management 34,527 -1.38 2,733 -13.02
2025-07-22 13F Mascoma Wealth Management LLC 593 0.00 47 -13.21
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 11,117 -3.02 947 -16.34
2025-07-09 13F Pallas Capital Advisors LLC 58,541 -40.77 4,634 -47.76
2025-08-04 13F Kovack Advisors, Inc. 11,673 -10.76 924 -21.38
2025-07-25 13F Lion Street Advisors, LLC 2,599 -25.08 206 -34.08
2025-05-15 13F Benchmark Investment Advisors LLC 13,104 -5.06 1,176 -14.35
2025-07-28 13F Aegon Asset Management Uk Plc 1,332,723 7.35 105 -5.41
2025-08-14 13F Glen Eagle Advisors, LLC 7,949 -6.67 629 -17.67
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,307 0.38 974 -11.45
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,051 2.25 2,300 -9.84
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 452,494 8.52 35,819 -4.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 87,077 26.80 6,691 5.60
2025-08-14 13F Aft, Forsyth & Sober, LLC 13,000 0.00 1,029 -11.75
2025-08-15 13F State of Tennessee, Treasury Department 852,960 -4.55 67,520 -15.83
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 80,751,764 1.23 6,392,310 -10.72
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 39,599 14.35 3,135 0.84
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F Wallington Asset Management, LLC 0 -100.00 0
2025-08-14 13F Cypress Asset Management Inc/tx 17,325 5.15 1,371 -7.24
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 27,742 -4.19 2,132 -20.22
2025-08-08 13F Thrive Capital Management, LLC 45,402 139.74 3,594 111.48
2025-07-10 13F Kmg Fiduciary Partners, Llc 53,278 -1.25 4,218 -12.91
2025-08-14 13F Affinity Investment Advisors, Llc 16,268 -1.57 1,288 -13.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,242,669 12.29 98,370 -0.97
2025-07-24 13F Pinnacle West Asset Management, Inc. 9,420 -0.79 1
2025-07-15 13F IMS Capital Management 11,111 -8.71 880 -19.51
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14,202 51.12 1,124 33.33
2025-07-17 13F Guyasuta Investment Advisors Inc 63,811 -0.72 5,051 -12.45
2025-08-08 13F Vestcor Inc 286,103 -3.60 23 -15.38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 8,149 0.00 645 -4.44
2025-07-21 13F Credential Qtrade Securities Inc. 186 -32.85 25 -20.00
2025-07-18 13F Heritage Financial Services, LLC 9,498 94.83 752 71.85
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,926 -6.43 12,262 -19.33
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 293 -90.60
2025-07-16 13F Embree Financial Group 5,671 -4.98 449 -16.26
2025-07-29 13F Aspiriant, Llc 16,790 11.24 1,329 -1.85
2025-07-30 13F Privium Fund Management B.V. 59,093 43.80 4,834 31.07
2025-07-31 13F Buckingham Strategic Partners 75,774 31.76 5,998 16.20
2025-07-30 13F Forum Financial Management, LP 22,398 -16.46 1,773 -26.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,580 -30.91 838 -39.08
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 4,007 -7.03 396 -10.23
2025-08-13 13F Ossiam 256,080 193.37 20,271 158.72
2025-07-21 13F Old Second National Bank Of Aurora 6,622 0.52 524 -11.34
2025-07-23 13F Richwood Investment Advisors, LLC 14,455 -9.34 1,144 -20.06
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,900 -8.92 99,116 -24.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 85,374 0.01 6,560 -16.69
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,729 0.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,173 109.44 270 38.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 17,813 51.28 1,410 33.52
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 266,900 -20.75 22,740 -31.68
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9,090 17.56 720 3.60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24,596 -2.50 2,096 -15.93
2025-08-14 13F Beck Mack & Oliver Llc 97,682 -8.62 7,732 -19.41
2025-07-25 13F Almanack Investment Partners, LLC. 18,349 350.50 1,453 297.81
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 14,820 -1.24 1,139 -17.77
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 34 -12.82
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,620 261.88 235 147.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 74,800 15.97 5,921 2.28
2025-04-18 13F Planning Center, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56,263 60.35 4,454 41.41
2025-08-08 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 35,235 -12.38 2,789 -22.72
2025-07-17 13F Forefront Wealth Management Inc. 10,162 0.00 804 -11.84
2025-07-18 13F Brown Shipley& Co Ltd 41,099 -5.62 3,253 -16.76
2025-08-08 13F Glynn Capital Management Llc 12,701 -10.56 1,005 -21.11
2025-08-12 13F SRS Capital Advisors, Inc. 283,142 2,209.29 22,413 1,937.55
2025-08-19 13F Asset Dedication, LLC 20,248 -6.67 1,603 -17.72
2025-05-20 13F Aspen Investment Management Inc 0 -100.00 0
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 69,394 -0.81 5,912 -14.48
2025-08-11 13F Advisor Resource Council 3,052 -69.15 242 -62.11
2025-08-07 13F Hodges Capital Management Inc. 9,227 -72.65 730 -75.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 294,935 117.60 23,347 91.92
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22,799 1.13 1,942 -12.80
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,533 156,984
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 561,110 44.55 47,807 24.63
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24,320 -2.33 1,925 -13.83
2025-07-08 13F Red Spruce Capital, LLC 41,519 -1.91 3,287 -13.50
2025-08-07 13F Rathbone Brothers plc 477,532 -4.07 37,801 -15.40
2025-08-13 13F Allegheny Financial Group LTD 30,500 -1.16 2,414 -12.82
2025-08-12 13F Winnow Wealth Llc 563 -94.76 45 -95.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7,628 -1.74 604 -13.36
2025-08-08 13F Petix & Botte Co 3,496 0.00 277 -11.82
2025-07-24 13F Drucker Wealth 3.0, LLC 8,518 176.20 713 158.33
2025-08-15 13F Zuckerman Investment Group, LLC 83,140 11.15 6,581 -1.97
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 195,000 0.00 15,436 -11.81
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,144 -2.65 328 -14.14
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 116 -14.71 10 -30.77
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 114,409 -16.67 10,269 -24.81
2025-08-08 13F Charter Research & Investment Group, Inc. 33,802 -2.41 2,676 -13.96
2025-08-13 13F Trustmark National Bank Trust Department 13,959 0.98 1,105 -10.97
2025-07-02 13F Doliver Advisors, Lp 18,043 8.28 1,428 -4.48
2025-08-08 13F Pioneer Trust Bank N A/or 6,937 -8.22 549 -19.03
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 6,108 1.34 520 -12.61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23,594 -64.53 1,813 -70.47
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 196,112 -52.85 15,524 -58.42
2025-08-13 13F Capula Management Ltd 9,112 140.99 721 112.68
2025-07-11 13F Annex Advisory Services, LLC 11,129 -95.99 881 -96.47
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,300 5,286
2025-08-14 13F Deerfield Management Company, L.p. (series C) 857,724 67,897
2025-07-31 13F Sentinel Trust Co Lba 17,014 0.06 1 0.00
2025-08-08 13F POM Investment Strategies, LLC 23 -28.12 2 -50.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 3
2025-08-05 13F Navalign, LLC 14,195 0.55 1,124 -11.37
2025-08-12 13F WealthTrak Capital Management LLC 232 -39.74 18 -47.06
2025-08-14 13F Keebeck Wealth Management, LLC 30,043 -0.59 2,402 -12.08
2025-08-14 13F Talon Private Wealth, LLC 4,105 33.93 325 17.82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 227,185 12.36 17,984 -0.91
2025-07-11 13F Marshall & Sullivan Inc /wa/ 2,450 0.00 194 -11.87
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3,641 0.00 288 -11.66
2025-07-17 13F MBA Advisors LLC 7,590 67.07 601 47.42
2025-08-06 13F Malaga Cove Capital, LLC 30,742 8.05 2,434 -4.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,175 0.00 398 -16.77
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 366 51.87 29 33.33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 930,129 17.32 74 2.82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 66,488 41.52 5,109 17.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,964 -5.94 167 -18.93
2025-07-07 13F Trust Co Of Oklahoma 2,664 5.38 211 -7.08
2025-07-25 13F Keener Financial Planning LLC 329 0.00 0
2025-08-14 13F Algert Global Llc 87,747 7
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,308,513 3.33 182,742 -8.87
2025-07-22 13F Accel Wealth Management 5,695 4.13 451 -8.16
2025-08-05 13F Fourth Dimension Wealth, LLC 1,530 41.14 121 24.74
2025-08-14 13F Chilton Investment Co Llc 7,641 139.98 605 111.93
2025-05-09 13F Wade Financial Advisory, Inc 0 -100.00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 28 -86.89
2025-08-04 13F Impact Partnership Wealth, LLC 8,342 -8.01 660 -18.82
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 38,614 -8.33 3,816 -11.48
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361 -19.34 187 -29.01
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 14,747 -27.86 1,167 -36.37
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 19,842 115.35 1,691 42.02
2025-08-08 13F ProVise Management Group, LLC 7,544 -4.46 597 -15.68
2025-07-29 13F CapWealth Advisors, LLC 325,526 41.31 25,769 24.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 937 -29.81 74 -37.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 198,274 -34.53 16 -44.44
2025-07-31 13F Graybill Bartz & Assoc Ltd 10,047 0.00 795 -11.76
2025-08-29 NP Gabelli Equity Trust Inc 69,000 -4.70 5,462 -15.96
2025-08-07 13F Birchcreek Wealth Management, LLC 2,803 -35.61 222 -43.33
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 63,800 -4.78 5,050 -16.02
2025-04-01 13F Centre Asset Management, LLC 55,132 5
2025-07-29 13F Kelman-Lazarov, Inc. 2,767 219
2025-07-22 13F Berger Financial Group, Inc 8,755 -15.82 693 -25.72
2025-07-18 13F Northstar Group, Inc. 23,515 -5.29 1,862 -16.47
2025-07-29 13F Mutual Of America Capital Management Llc 287,539 -2.11 22,762 -13.67
2025-08-13 13F Nicolet Bankshares Inc 6,169 2.00 488 -9.96
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 172,850 2.02 14,727 -12.05
2025-08-07 13F Perkins Capital Management Inc 8,750 -16.67 693 -26.54
2025-07-17 13F Summit Financial Strategies, Inc. 5,773 2.34 457 -9.68
2025-07-15 13F Northside Capital Management, LLC 36,804 1,390.04 2,913 1,218.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11,773 -2.27 932 -13.88
2025-07-28 13F Elmwood Wealth Management, Inc. 2,607 -0.95 206 -12.71
2025-07-18 13F Columbia Asset Management 115,552 -5.79 9,147 -16.91
2025-04-09 13F Aua Capital Management, Llc 0 -100.00 0
2025-07-14 13F Argentarii, LLC 9,626 29.23 762 14.07
2025-07-14 13F Chapin Davis, Inc. 10,757 -4.28 852 -15.58
2025-08-13 13F Dodge & Cox 157,300 0.15 12,452 -11.68
2025-07-14 13F UMA Financial Services, Inc. 4,587 2.87 363 -9.25
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 36,452 2.57 2,886 -9.53
2025-07-16 13F Formidable Asset Management, LLC 16,248 0.00 1,458 0.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 615,011 -1.06 48,686 -12.73
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 149,823 -2.79 12,765 -16.19
2025-08-14 13F Sig Brokerage, Lp 48,401 43.03 3,831 26.14
2025-08-14 13F Mml Investors Services, Llc 332,019 -33.94 26 -42.22
2025-08-14 13F Sig Brokerage, Lp Call 16,000 -5.88 1,267 -16.98
2025-08-14 13F Twinbeech Capital Lp 9,665 -98.32 765 -98.52
2025-07-22 13F Wealthcare Advisory Partners LLC 36,582 9.29 2,896 -3.63
2025-07-15 13F GSB Wealth Management, LLC 35,644 -6.66 2,822 -17.68
2025-08-14 13F Ieq Capital, Llc 556,411 167.24 44,045 135.67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47,813 18.12 3,785 4.16
2025-08-26 NP NOIEX - Northern Income Equity Fund 25,957 -5.58 2,055 -16.74
2025-07-30 13F Bleakley Financial Group, LLC 69,715 -4.40 5,519 -15.69
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 298,519 5.23 25,434 -9.27
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 4,691,396 0.67 360,487 -16.15
2025-07-31 13F Pullen Investment Management, LLC 11,032 -5.88 873 -17.02
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 2,998 -3.07 237 -14.44
2025-08-08 13F Wealth Quarterback LLC 3,169 0.16 251 -11.66
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 55,900 0.00 4,763 -13.79
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3,395 10.01 269 -2.90
2025-08-04 13F Arkadios Wealth Advisors 67,081 47.43 5,310 30.02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 41,936 -1.94 3,320 -13.52
2025-07-16 13F Amarillo National Bank 2,913 3.55 231 -8.73
2025-08-04 13F Arkadios Wealth Advisors Call 800 63
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 4,021 -2.43 318 -13.82
2025-07-15 13F MCF Advisors LLC 15,826 3.35 1,262 -8.82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 139,728 -11.41 11,175 -21.77
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5,366 -42.28 429 -49.05
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,143 175.10 486 143.00
2025-07-24 13F Lee Financial Co 12,619 7.58 1,001 -5.12
2025-08-14 13F/A Skopos Labs, Inc. 31,683 39.14 2,508 22.71
2025-08-08 13F Crossmark Global Holdings, Inc. 247,810 -0.88 19,617 -12.58
2025-07-30 13F New Mexico Educational Retirement Board 118,186 0.00 9 -10.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,611 39.78 201 16.28
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,763 0.00 219 -7.23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 14,625 -0.92 1,158 -12.61
2025-08-26 NP Profunds - Profund Vp Bull 2,178 -18.55 172 -28.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 14,037 -13.86
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 77,016 30.37 6,097 14.98
2025-08-12 13F Financial Advocates Investment Management 7,847 -53.42 621 -58.90
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 107,991 -12.87 8,549 -23.16
2025-07-21 13F Hardman Johnston Global Advisors LLC 12,750 0.00 1,009 -11.80
2025-07-16 13F Stillwater Capital Advisors, LLC 182,521 0.60 14,448 -11.28
2025-08-12 13F PKS Advisory Services, LLC 4,139 -36.58 328 -42.12
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 64,316 79.40 5,480 54.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 23,701 -1.66 1,876 -13.27
2025-08-18 13F/A Westwood Holdings Group Inc 29,359 -79.61 2,324 -82.02
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-11 13F Professional Advisory Services Inc 7,972 -9.06 1
2025-07-10 13F Security National Bank 2,060 -92.90 163 -93.74
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,827,741 -4.85 144,684 -16.09
2025-08-22 13F Stance Capital Llc 15,910 1,259
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34,157 -8.73 2,625 -23.99
2025-08-11 13F Westpac Banking Corp 120,576 2.77 9,545 -9.36
2025-08-13 13F Level Four Advisory Services, Llc 73,010 -4.90 5,780 -16.12
2025-08-14 13F Kinloch Capital, LLC 4,341 -1.52 344 -13.16
2025-08-14 13F Royal Bank Of Canada 13,553,140 -4.41 1,072,867 -15.70
2025-08-14 13F Royal Bank Of Canada Call 350,000 -26.32 27,706 -35.02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,310 15.49 1,766 -26.14
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 3,636,179 8.71 279,404 -9.45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 15,257 4.56 1,172 -12.93
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 19,009 -2.68 1,706 -12.20
2025-04-09 13F Bennett Associates Wealth Management 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 1,042 0.68 0
2025-08-05 13F AGH Wealth Advisors, LLC 2,943 0.55 233 -11.45
2025-07-28 13F Aries Wealth Management 26,184 -7.89 2,073 -18.78
2025-08-12 13F Viawealth, Llc 4,232 -23.11 335 -32.19
2025-08-14 13F Moore Capital Management, Lp 43,074 -66.50 3,410 -70.46
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100.00 0
2025-05-01 13F IFC Advisors LLC 0 -100.00 0
2025-07-15 13F Sara-Bay Financial 9,387 0.00 743 -11.23
2025-08-12 13F Eley Financial Management, Inc 15,360 3.25 1,216 -6.25
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 741,523 -3.06 58,699 -14.51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,877 0.00 1,694 -13.80
2025-07-08 13F Gillespie Robinson & Grimm Inc 18,402 0.00 1,457 -11.81
2025-07-28 13F Elefante Mark B 4,993 0.00 395 -11.83
2025-08-13 13F Capital International Investors 4,064,975 -15.56 321,783 -25.52
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 44,112 6.54 3,390 -11.26
2025-07-11 13F Petredis Investment Advisors Llc 40,403 0.98 3,198 -10.94
2025-07-29 13F Flavin Financial Services, Inc. 16,571 -5.56 1,312 -16.71
2025-08-13 13F Saiph Capital, LLC 5,637 58.12 446 39.81
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 112,201 6.94 9,560 -7.79
2025-08-06 13F Mcrae Capital Management Inc 8,558 2.39 677 -9.73
2025-07-23 13F Schrum Private Wealth Management LLC 3,000 0.07 237 -11.90
2025-08-14 13F Palisade Capital Management Llc/nj 2,591 205
2025-07-15 13F Garrett Investment Advisors LLC 30,296 1.99 2,398 -10.05
2025-08-08 13F Arvest Bank Trust Division 14,134 -43.21 1,119 -49.96
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 205,735 3.66 15,809 -13.66
2025-08-14 13F Aspen Grove Capital, LLC 4,995 56.29 399 38.06
2025-08-11 13F HighTower Advisors, LLC Call 4,000 700.00 5 400.00
2025-08-14 13F California State Teachers Retirement System 4,063,309 0.46 321,652 -11.40
2025-07-17 13F Norris Perne & French Llp/mi 260,346 0.89 20,609 -11.03
2025-08-11 13F HighTower Advisors, LLC 3,766,789 1.83 298,179 -10.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 39,883 -11.34 3,157 -21.80
2025-08-14 13F Kamunting Street Capital Management, L.P. 15,410 1,220
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 59,904 -2.14 4,742 -13.69
2025-08-13 13F Federated Hermes, Inc. 667,804 129.10 52,863 102.04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,878,909 -3.97 148,734 -15.31
2025-08-13 13F Huber Capital Management LLC 15,293 -66.24 1,211 -70.23
2025-07-11 13F Phillips Wealth Planners LLC 2,894 -6.95 235 -4.47
2025-07-02 13F Howard Financial Services, Ltd. 7,112 8.55 563 -4.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 916,279 -22.03 82,245 -29.65
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 709 -56.37 70 -57.83
2025-07-24 13F Morton Brown Family Wealth, LLC 182 0.00 14 -12.50
2025-07-25 13F Griffin Asset Management, Inc. 107,021 -1.24 8,472 -12.90
2025-08-11 13F Brown Brothers Harriman & Co 208,092 -1.62 16,473 -13.24
2025-08-14 13F Royal London Asset Management Ltd 3,406,346 -1.31 269,646 -12.96
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 292,293 -0.17 28,884 -3.58
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7,672 -0.71 607 -12.41
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,424 0.00 47,152 -13.78
2025-08-14 13F Aprio Wealth Management, LLC 7,028 4.27 556 -7.95
2025-08-14 13F Stamos Capital Partners, L.p. 226,905 98.63 17,962 75.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,616 -21.09 138 -32.18
2025-07-21 13F Syntax Research, Inc. 4,006 -88.23 317 -89.62
2025-08-11 13F Atlantic Private Wealth, LLC 13 0.00 1 0.00
2025-07-28 13F Nadler Financial Group, Inc. 5,794 0.19 459 -11.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 560 44
2025-08-14 13F Modern Wealth Management, LLC 19,993 -9.95 1,583 -20.58
2025-08-14 13F Siemens Fonds Invest GmbH 95,109 6.63 7,529 -5.97
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,835 17.78 145 4.32
2025-08-05 13F Ellevest, Inc. 13,734 -14.12 1,087 -24.25
2025-07-18 13F Cohen Klingenstein LLC 127,235 -0.08 10,072 -11.88
2025-08-14 13F Mubadala Investment Co PJSC 44,613 3,532
2025-07-21 13F Ascent Group, LLC 16,467 -69.79 1,304 -73.37
2025-08-13 13F Capula Management Ltd Call 3,600 -36.84 285 -44.42
2025-08-06 13F Van Cleef Asset Management,Inc 19,358 0.00 1,532 -11.80
2025-08-12 13F BlackRock, Inc. 218,340,832 -3.13 17,283,860 -14.57
2025-07-22 13F Red Tortoise LLC 267 4.30 21 -4.55
2025-08-13 13F Rsm Us Wealth Management Llc 124,709 -2.91 9,953 -14.42
2025-08-14 13F Waterford Advisors, LLC 6,690 108.54 254 -11.85
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Sfmg, Llc 0 -100.00 0
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 9,447,690 3.10 848,025 -6.97
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,368 0.42 268 -11.30
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,419 5.70 632 -8.80
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 19,135 42.59 1,515 25.75
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 34,400 0.00 2,931 -13.80
2025-07-28 13F Nexus Investment Management ULC 3,735 0.00 296 -38.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 265 21
2025-07-22 13F Red Door Wealth Management, LLC 100,780 20.31 7,978 6.11
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Capital Counsel Llc/ny 63,228 1.80 5,005 -10.21
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,298 -40.52 1,808 -42.55
2025-08-06 13F Achmea Investment Management B.V. 175,593 -3.95 14 -18.75
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,044 344.26 83 290.48
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 11.90 113 -6.67
2025-08-05 13F Gibraltar Capital Management, Inc. 80,698 1.44 6,388 -10.53
2025-08-06 13F Excalibur Management Corp 51,859 2.84 4,105 -9.30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,973 -5.14 156 -16.13
2025-08-07 13F Los Angeles Capital Management Llc 2,455,569 -8.20 194,383 -19.04
2025-07-11 13F Enhancing Capital LLC 22,067 0.00 1,747 -11.82
2025-08-05 13F GHP Investment Advisors, Inc. 117,049 -3.15 9,266 -14.59
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 5.89 470,602 -8.71
2025-07-09 13F Baron Wealth Management LLC 2,536 201
2025-07-08 13F Braun-Bostich & Associates Inc. 2,891 0.17 229 -11.97
2025-05-28 NP TLGWX - Growth & Income Fund 55,333 22.96 4,967 10.95
2025-07-23 13F Ironwood Financial, llc 5,589 0.00 502 0.00
2025-08-07 13F Winthrop Capital Management, LLC 13,251 -7.10 1 0.00
2025-08-04 13F Noesis Capital Mangement Corp 126,335 7.32 10,001 -5.36
2025-08-14 13F Infrastructure Capital Advisors, Llc 2,586 3.11 205 -9.33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 540,281 1.10 42,769 -10.84
2025-07-22 13F Wells Trecaso Financial Group, LLC 2,823 0.00 223 -11.86
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-08-14 13F Potentia Wealth 4,880 -12.07 386 -22.49
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 39,429 -70.01 3,896 -71.04
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 48,553 1.65 3,843 -10.36
2025-08-13 13F B&D White Capital Company, LLC 13,200 1,045
2025-08-12 13F Ames National Corp 9,314 -3.62 737 -14.99
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,597 0.00 285 -11.80
2025-07-11 13F Bdf-gestion 57,042 -44.34 4,515 -50.91
2025-07-15 13F Td Private Client Wealth Llc 63,164 -19.20 5,000 -28.73
2025-07-09 13F Goelzer Investment Management, Inc. 129,165 -0.76 10,225 -12.48
2025-08-14 13F CoreFirst Bank & Trust 9,913 0.00 785 -11.81
2025-08-11 13F HHM Wealth Advisors, LLC 6,378 1.00 505 -10.95
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 99,322 0.09 7,862 -11.73
2025-07-29 13F FLC Capital Advisors 84,529 6.18 6,691 -6.35
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4,117 -6.13 326 -17.30
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 73,469 -4.14 6,260 -17.35
2025-05-23 NP UDI - USCF Dividend Income Fund 588 -16.83 53 -25.71
2025-07-30 13F Evermay Wealth Management Llc 16,270 1.91 1,298 -10.05
2025-07-31 13F QV Investors Inc. 140,737 35.55 11 22.22
2025-07-17 13F Chatham Capital Group, Inc. 46,617 41.75 3,690 25.04
2025-07-25 13F Bill Few Associates, Inc. 12,832 -1.75 1,016 -13.40
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 21,112 -30.83 1,671 -38.99
2025-08-08 13F WASHINGTON TRUST Co 29,360 2.19 2,324 -9.85
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 6,472 -16.15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 718 -58.71 61 -64.33
2025-08-12 13F NFP Retirement, Inc. 7,230 5.10 572 -7.29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943,752 1.97 233,027 -10.07
2025-07-17 13F Northwest Wealth Management, Llc 3,071 18.07 243 4.29
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 1,493,231 10.62 134,032 -0.19
2025-07-29 13F Foster & Motley Inc 37,479 -5.14 3 -33.33
2025-08-01 13F Davy Global Fund Management Ltd 162,648 5.78 12,875 -6.71
2025-08-13 13F Capula Management Ltd Put 8,000 -39.39 633 -46.54
2025-08-15 13F High Falls Advisors, Inc 3,467 0.46 274 -11.33
2025-08-06 13F Decker Retirement Planning Inc. 230 318.18 18 350.00
2025-08-29 13F Total Investment Management Inc 1,971 156
2025-08-08 13F Westbourne Investment Advisors, Inc. 10,411 21.61 824 7.29
2025-04-28 NP FMCE - FM Compounders Equity ETF 796 -6.02 73 -15.12
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-16 13F Spirepoint Private Client, Llc 75,866 0.02 6,006 -11.79
2025-08-18 13F/A Hudson Bay Capital Management LP 177,755 -50.97 14,071 -56.76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 124,912 2.31 9,982 -9.68
2025-07-15 13F Maseco Llp 5,862 464
2025-07-21 13F Jmac Enterprises Llc 5,488 5.82 434 -6.67
2025-08-01 13F GoalVest Advisory LLC 15,141 5.98 1,199 -6.55
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-07-24 13F Ulland Investment Advisors, LLC 983 0.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 23,635 -13.06 1,871 -23.23
2025-05-12 13F Gouws Capital LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 35,303 8.43 2,795 -4.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 75,736 -1.43 5,820 -17.90
2025-07-10 13F Exchange Traded Concepts, Llc 33,116 10.45 2,621 -2.60
2025-08-08 13F Impax Asset Management Group plc 147,071 -63.17 11,642 -67.52
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 42,333 -30.53 3,800 -37.32
2025-07-16 13F Novem Group 38,828 8.86 3,074 -4.00
2025-08-05 13F Financial Sense Advisors, Inc. 3,500 277
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-08 13F Bourne Lent Asset Management Inc 4,737 0.00 375 -12.00
2025-07-14 13F Foster Group, Inc. 3,264 0.59 258 -11.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18,560 46.02 1,469 28.86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 92,619 -27.14 8,313 -34.26
2025-04-29 13F Financial Network Wealth Management LLC 1,600 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,928 -5.97 5,220 -21.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,191 490
2025-08-05 13F Mirae Asset Securities (usa) Inc. 125,323 916.32 9,921 796.93
2025-08-05 13F Greater Midwest Financial Group, LLC 4,339 -2.45 343 -14.04
2025-08-01 13F Tevis Investment Management 8,026 -59.12 642 -67.45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 71,726 16.15 5,678 2.44
2025-08-13 13F Berkshire Asset Management Llc/pa 37,141 -2.57 2,940 -0.68
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 6,765 0.00 520 -16.83
2025-08-14 13F DKRT Investments Corp. 12,500 990
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 23,330 -3.08 1,847 -14.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,236,457 4.58 190,546 -9.83
2025-07-28 13F Cornerstone Wealth Group, LLC 21,558 1.93 1,707 -10.12
2025-05-14 13F Monterey Private Wealth, Inc. 7,785 -2.97 699 -12.53
2025-07-25 13F Natural Investments, Llc 13,759 9.45 1 0.00
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12,494 -18.10 960 -31.77
2025-08-08 13F Compass Wealth Management LLC 5,084 -15.80 402 -25.69
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2,586 -53.05 199 -61.02
2025-08-18 13F Ashford Capital Management Inc 18,362 -12.84 1,454 -23.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,603 -42.70 523 -49.52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 69,716 -2.63 5,519 -14.13
2025-07-21 13F Pflug Koory, LLC 19,475 2.63 1,542 -9.51
2025-07-29 13F Barlow Wealth Partners, Inc. 8,607 0.00 709 -0.42
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33,014 -56.68 2,537 -63.93
2025-08-28 13F China Universal Asset Management Co., Ltd. 28,588 -49.46 2,283 -55.41
2025-08-12 13F Bokf, Na 193,475 -9.02 15,315 -19.77
2025-08-04 13F Assetmark, Inc 154,435 -2.08 12,225 -13.64
2025-07-17 13F Albion Financial Group /ut 35,327 9.90 2,797 -3.08
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 171 -33.72 14 -43.48
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21,336 -0.74 1,689 -12.49
2025-07-28 13F WealthPLAN Partners, LLC 9,127 -0.73 723 -12.48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 28.49 51 13.33
2025-07-11 13F Butensky & Cohen Financial Security, Inc 50,048 13.20 3,962 -0.18
2025-07-25 13F NorthRock Partners, LLC 39,328 20.22 3,140 6.01
2025-08-06 13F SOUTH STATE Corp 35,682 4.19 2,825 -8.10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,968 48.23 314 30.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10,708 -0.21 823 -16.89
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -49.92 49 -58.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 56,264 -10.39 4,454 -42.71
2025-08-07 13F Meeder Advisory Services, Inc. 44,859 -8.50 3,551 -19.30
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 91,034 43.70 7,756 23.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,484 -6.80 355 -17.87
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 42,178 -4.44 3,339 -15.73
2025-08-13 13F Epoch Investment Partners, Inc. 720,658 1.81 57,047 -10.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 31,776 0.00 2,515 -11.82
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 18,014 5.84 1,426 -6.68
2025-08-13 13F Congress Wealth Management LLC / DE / 274,803 -6.70 21,753 -17.94
2025-04-17 13F Dohj, Llc 0 -100.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 17,004 0.78 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 196,459 -2.14 15,552 -13.70
2025-07-30 13F Strategic Blueprint, LLC 8,473 -11.56 671 -22.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,454 -11.50 115 -21.77
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3,657 -1.22 289 -12.95
2025-08-06 13F Atlas Legacy Advisors, LLC 2,679 212
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,956 6.21 2,041 -8.39
2025-08-07 13F Searle & Co. 53,274 -2.56 4,217 -14.06
2025-08-14 13F Legato Capital Management LLC 17,240 11.93 1,365 -1.30
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15,316 -10.81 1,177 -25.76
2025-08-07 13F Capital Wealth Planning, LLC 1,586,786 41,147.36 125,610 36,308.70
2025-08-11 13F Stoneridge Investment Partners Llc 20,225 0.00 2 0.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 501 -27.18 40 -36.07
2025-07-16 13F Hartford Investment Management Co 151,427 -1.92 11,987 -13.51
2025-08-13 13F Beutel, Goodman & Co Ltd. 5,104,436 15.35 404 1.76
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,800 12.90 19,220 -27.81
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 14,962 -0.07 1,184 -11.84
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 379,890 5.92 29,191 -11.78
2025-08-11 13F Compass Capital Corp /ma/ /adv 8,520 -3.35 682 -0.73
2025-07-31 13F Carnegie Capital Asset Management, LLC 65,524 3.36 5,187 -0.59
2025-07-15 13F Perennial Advisors, LLC 4,124 0.00 326 -11.89
2025-07-24 13F JNBA Financial Advisors 5,695 0.00 451 -11.94
2025-07-16 13F Sylvest Advisors, LLC 11,612 150.74 919 121.45
2025-07-17 13F Sterneck Capital Management, LLC 3,611 0.00 286 -12.04
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 50,121 -10.34 3,968 -20.93
2025-08-04 13F Live Oak Private Wealth LLC 76,270 3.59 6,038 -8.64
2025-07-17 13F G&S Capital LLC 7,674 7.15 608 -5.45
2025-08-13 13F Rench Wealth Management, Inc. 45,128 2.92 3,572 -9.22
2025-08-11 13F Shoker Investment Counsel, Inc. 28,683 3.36 2,271 -8.87
2025-07-17 13F Tealwood Asset Management Inc 24,869 -0.20 2 -50.00
2025-08-06 13F SP Asset Management LLC 119,987 -4.37 9,498 -15.66
2025-05-13 13F Shorepoint Capital Partners LLC 48,582 4.93 4,361 -5.32
2025-08-08 13F Prospector Partners Llc 166,803 -5.92 13,204 -17.03
2025-08-14 13F Cascades Capital Asset Management, LLC 2,848 0.18 225 -11.76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 23,219 0.16 1,784 -16.56
2025-04-25 13F Lodestar Private Asset Management Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 2,492,387 -8.98 197,296 -19.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 326,978 0.00 25,884 -11.81
2025-08-14 13F Sterling Wealth Management, Inc. 3,430 -10.58 272 -28.87
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 618,775 0.00 52,720 -13.78
2025-08-26 NP GARP - iShares Factors US Growth Style 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 107,257 136.83 8,490 88.46
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 389,947 -14.68 35,002 -23.02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,065 -50.84 -943 -57.64
2025-08-15 13F Keel Point, LLC 59,171 13.07 4,684 -0.30
2025-07-22 13F Kessler Investment Group, LLC 10,597 13.45 839 0.00
2025-08-14 13F London Co Of Virginia 6,194 -58.27 490 -63.21
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 60,271 0.00 4,631 -16.69
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,419 278
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,786 10.21 143,104 -2.80
2025-08-12 13F Lionshead Wealth Management, LLC 5,603 -1.46 448 -13.04
2025-07-16 13F Congress Asset Management Co /ma 7,321 -94.97 580 -95.56
2025-08-04 13F Linscomb & Williams, Inc. 102,414 0.66 8,107 -11.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658,169 5.24 141,276 -9.27
2025-07-31 13F Strata Wealth Advisors, LLC 2,912 231
2025-07-25 13F Ellis Investment Partners, LLC 28,431 0.61 2,251 -11.28
2025-08-05 13F Wellington Shields & Co., LLC 29,897 14.37 2,367 0.85
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27,321 2,176.75 2,163 1,920.56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2,445 0.00 188 -16.89
2025-07-29 13F DeDora Capital, Inc. 11,024 -1.17 873 -12.89
2025-04-15 13F Noble Wealth Management PBC 280 0.00 25 -7.41
2025-04-18 13F Wolf Group Capital Advisors 13,678 -18.74 1,228 -36.82
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 125,000 916.26 9,895 796.29
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0 -100.00
2025-04-09 13F Swisher Financial Concepts, Inc. 0 -100.00 0
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 23,452 0.00 1,856 -11.83
2025-07-08 13F Chemistry Wealth Management LLC 5,149 -8.30 408 -19.09
2025-08-04 13F Ledyard National Bank 84,899 -14.11 6,721 -24.25
2025-07-29 13F Robinson Value Management, Ltd. 166 0.00 13 -7.14
2025-08-13 13F Crescent Grove Advisors, LLC 8,301 0.42 664 -11.36
2025-07-22 13F Aspire Private Capital, LLC 4,062 -17.09 322 -26.88
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,745 -0.38 13,951 -14.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 42,193 -2.09 3,340 -13.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 485 41
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,187 569
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 837,707 -5.37 66,313 -16.54
2025-08-14 13F Oddo Bhf Asset Management Sas 44,806 -6.59 3,547 -17.63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 66,149 -3.58 5,636 -16.88
2025-07-21 13F Hilltop National Bank 10,618 -46.73 841 -57.64
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,976 2.72 948 -9.37
2025-08-14 13F USS Investment Management Ltd 422,758 1.21 33,442 -10.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 280 -93.96 24 -94.97
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,136 -13.89 46,499 -28.27
2025-08-14 13F Navigoe, LLC 65 0.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 152,270 0.31 12,054 -11.54
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,177 1.73 1,013 -15.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 80,104 -0.44 6,341 -12.19
2025-07-29 13F Bellecapital International Ltd. 2,615 0.00 207 -11.54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286,634 62.26 22,690 43.09
2025-07-17 13F Walker Asset Management, LLC 2,909 4.30 230 -8.00
2025-07-23 13F Hall Capital Management Co Inc 5,093 -16.47 403 -26.33
2025-07-30 13F St. Johns Investment Management Company, LLC 16,695 1.67 1,322 -10.32
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 8 -12.50
2025-08-01 13F Auto-Owners Insurance Co 7,300 -91.90 578 -98.51
2025-07-02 13F HBW Advisory Services LLC 32,973 24.95 2,610 10.22
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,892 -5.83 466 -16.93
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 43,539 -0.30 3,447 -12.07
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 3,607 9.01 286 -4.04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16,289 0.15 1,289 -11.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 27,002 38.39 2,301 19.29
2025-07-10 13F Moody National Bank Trust Division 29,216 -4.52 2,313 -15.80
2025-07-18 13F Institute for Wealth Management, LLC. 9,318 -0.82 738 -12.57
2025-03-12 13F/A Private Capital Management Llc 5,602 2.30 694 -4.02
2025-08-13 13F Keystone Financial Group 27,101 1.48 2,147 -9.56
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 24,905 110.19 1,914 46.25
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3,949,000 0.00 390,240 -3.42
2025-08-12 13F Bahl & Gaynor Inc 2,435,932 -34.88 192,828 -42.57
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14,814 -3.86 1,138 -19.92
2025-07-14 13F Foundation Resource Management Inc 188,552 1.26 14,926 -10.70
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 36,231 -80.02 2,868 -87.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,300 -5.09 420 -16.37
2025-08-04 13F Creekmur Asset Management LLC 1,332 7.25 105 -5.41
2025-08-01 13F Clark Asset Management, LLC 2,751 218
2025-08-07 13F Panoramic Investment Advisors, Llc 2,843 -0.39 225 -12.11
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 277,117 39.82 21,937 23.31
2025-07-30 13F Jacobsen Capital Management 4,085 30.55 323 15.36
2025-07-14 13F Farmers Trust Co 4,450 -1.11 352 -12.66
2025-07-09 13F Renaissance Investment Group LLC 8,397 -2.89 665 -14.43
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,543 4.60 604 -5.04
2025-08-05 13F Roffman Miller Associates Inc /pa/ 205,225 2.61 16,246 -9.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 171,177 3.87 13,550 -8.39
2025-08-05 13F Flynn Zito Capital Management, Llc 3,802 16.80 301 2.74
2025-07-31 13F Nilsine Partners, LLC 6,844 -26.05 542 -34.82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 31,654 2.68 2,506 -9.47
2025-07-25 13F Concord Wealth Partners 2,056 34.47 163 18.25
2025-07-17 13F Fiduciary Advisors, Inc. 453 0.00 36 -12.50
2025-07-15 13F Pictet North America Advisors SA 6,875 0.00 544 -11.83
2025-08-14 13F Voloridge Investment Management, Llc 1,746,131 4.32 138,224 -8.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,741 4.22 375 -8.09
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 58,746 59.21 5,005 37.27
2025-07-16 13F Register Financial Advisors LLC 14,438 -3.89 1,143 -15.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12,583 22.20 996 7.79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 303,980 -5.26 24,063 -16.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 539 21.67 43 7.69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 13,250 0.00 1,049 -11.86
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 96,191 -6.16 7,391 -21.83
2025-08-14 13F Hurley Capital, LLC 397 0.76 31 -11.43
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 28,963 7.72 2,293 -5.01
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2,500 0.00 198 -12.05
2025-08-01 13F Pasadena Private Wealth, LLC 2,585 -22.49 205 -31.77
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-08-13 13F Causeway Capital Management Llc 982,660 9.44 77,787 -3.48
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 853,896 7.02 67,553 -5.24
2025-07-09 13F Breakwater Investment Management 1,198 -51.32 95 -57.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 129,096 14.94 9,920 -4.27
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,537,299 -4.55 386,578 -17.71
2025-07-23 13F Venturi Wealth Management, LLC 10,509 4.87 832 -7.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 244,781 1.19 19,377 -10.76
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35,937 1.53 2,845 -10.48
2025-07-21 13F Precedent Wealth Partners, Llc 18,139 21.90 1,436 7.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 316,090 -3.75 25,022 -15.11
2025-08-07 13F Capitol Family Office, Inc. 200 0.00 16 -11.76
2025-05-12 13F Sandy Spring Bank 36,706 -11.07 3,295 -19.78
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 64,485 0.00 5,105 -11.82
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 120,865 14.17 9,560 0.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 185,280 226.79 14,667 188.19
2025-03-27 NP TGWRX - Transamerica Large Growth R 20,314 -31.19 2,007 -33.54
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,054 0.19 83 -11.70
2025-07-31 13F Curio Wealth, Llc 874 43,600.00 69 -19.77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 396,445 -18.05 31,383 -27.73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,370 73.62 267 3.91
2025-08-15 13F Montag & Caldwell, Llc 1,052 0.00 83 -11.70
2025-08-13 13F Per Stirling Capital Management, LLC. 3,572 -8.01 283 -18.97
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 81,330 33.43 6,929 15.04
2025-07-30 13F Klingman & Associates, LLC 9,784 1.13 775 -10.83
2025-08-13 13F Capital Fund Management S.a. Call 1,058,500 7.42 83,791 -5.27
2025-08-13 13F Schroder Investment Management Group 1,488,218 -9.82 117,807 -20.47
2025-08-13 13F Capital Fund Management S.a. Put 1,073,300 2.68 84,962 -9.45
2025-08-07 13F First Dallas Securities Inc. 11,927 -42.28 944 -49.11
2025-07-30 13F Princeton Global Asset Management LLC 3,396 -63.85 269 -68.21
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 782 26.54 77 22.22
2025-07-24 13F Us Bancorp \de\ 1,702,210 -6.34 134,747 -17.40
2025-08-01 13F First National Trust Co 196,346 -2.63 15,543 -14.13
2025-07-15 13F Avaii Wealth Management, Llc 4,646 368
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25,143 95.29 1,990 72.29
2025-07-08 13F RMR Wealth Builders 11,382 -8.22 901 -19.05
2025-08-07 13F Compass Capital Management, Inc 754,857 26.13 59,754 11.23
2025-08-13 13F Annandale Capital, LLC 4,703 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 177,295 -3.26 14,035 -14.69
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,519 53.39 495 38.66
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 10,399 -0.61 823 -12.35
2025-07-14 13F CRA Financial Services, LLC 13,476 12.16 1,067 -1.11
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20,462 -33.48 1,620 -41.36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 163,603 -1.79 14,685 -11.39
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 6,343,992 5.49 540,508 -9.05
2025-08-15 13F Blue Chip Partners, Inc. 216,597 13.72 17,146 0.29
2025-07-23 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 245,619 -24.15 19,443 -33.11
2025-08-08 13F Hudock, Inc. 29,653 -3.50 2,347 -14.90
2025-08-06 13F North Capital, Inc. 2,991 -3.76 237 -15.11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,508 -66.34 225 -69.64
2025-08-14 13F Coastal Bridge Advisors, LLC 27,920 -46.14 2,210 -52.49
2025-07-16 13F Beaumont Financial Advisors, LLC 20,169 -3.46 1,597 -14.88
2025-07-29 13F Monument Group Wealth Advisors, LLC 2,857 9.59 226 -3.42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,200 49,518
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52,442 274.64 4,151 221.53
2025-07-09 13F Werlinich Asset Management, LLC 28,785 2.36 2,279 -9.75
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100.00 0
2025-08-05 13F Huntington National Bank 271,417 -6.69 21,485 -17.71
2025-08-18 13F Brick & Kyle, Associates 65,377 0.08 5 0.00
2025-07-10 13F Bigelow Investment Advisors, LLC 7,640 -13.28 605 -23.54
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,531 -1.22 122,307 -14.84
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 116,328 0.23 9,911 -13.58
2025-07-08 13F Hickory Point Bank & Trust 10,168 1.37 805 -10.67
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,264,519 43.63 179,259 26.67
2025-07-17 13F Cairn Investment Group, Inc. 54,585 1,459.57 4
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 520,141 -7.72 41,174 -18.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45,441 8.20 3,597 -4.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111,815 8,851
2025-07-11 13F Eagle Bay Advisors LLC 7,055 2.47 564 -9.47
2025-07-11 13F Quantum Financial Advisors, LLC 3,861 -19.66 306 -29.23
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 58,012 -0.17 4,592 -11.96
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 5,562 1.15 427 -15.78
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-09 NP Bmc Fund Inc 400 406.33 34 385.71
2025-07-30 13F/A Old Point Trust & Financial Services N A 18,349 -2.82 1,453 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,153 -32.93 98 -42.01
2025-08-14 13F Constant Guidance Financial LLC 10,680 845
2025-08-29 NP GATEX - Gateway Fund Class A Shares 379,187 -16.85 30,016 -26.67
2025-07-21 13F Riverview Trust Co 2,225 -79.12 176 -81.59
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 14,661 -27.41 1,161 -35.98
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 3,468,036 11.07 274,530 -2.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 11,826 0.00 936 -11.78
2025-08-04 13F FRG Family Wealth Advisors LLC 41,878 -0.62 3,315 -12.35
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,017 -1.32 120,325 -12.98
2025-08-04 13F Quaker Wealth Management, LLC 2,198 174
2025-08-06 13F True Wealth Design, LLC 883 404.57 70 360.00
2025-07-15 13F Santori & Peters, Inc. 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 5,665 -7.90 448 -18.84
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8,399 -5.07 665 -16.37
2025-08-07 13F Summit Asset Management, LLC 6,368 -3.05 504 -14.43
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 6,288,830 3.94 497,824 -8.34
2025-07-31 13F Topsail Wealth Management, LLC 4,387 -9.83 347 -21.14
2025-08-14 13F Canada Pension Plan Investment Board 3,637,000 -4.85 287,905 -16.08
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 408,873 -59.67 32,366 -59.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,093 1.18 720 -10.79
2025-08-13 13F Texas Capital Bancshares Inc/tx 3,897 0.44 308 -11.49
2025-07-18 13F Community Bank & Trust, Waco, Texas 45,770 -1.97 4 -25.00
2025-06-26 NP ACVF - American Conservative Values ETF 8,188 1.87 698 -12.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60,525 37.79 4,791 21.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 20,993 74.36 1,662 53.80
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 16,308 15.69 1,291 1.98
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,242,053 0.42 1,760,681 -11.44
2025-07-17 13F Moody Lynn & Lieberson, Llc 37,793 -20.72 2,992 -30.08
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10,422 16.54 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,161 0.00 934 -16.68
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,926 31.86 232 16.08
2025-08-14 13F Bank Of America Corp /de/ Put 2,594,300 57.31 205,365 38.73
2025-08-11 13F Tidemark, LLC 175 0.57 14 -13.33
2025-08-14 13F Bank Of America Corp /de/ Call 2,095,000 -11.10 165,840 -21.60
2025-08-14 13F Bank Of America Corp /de/ 28,021,134 -9.85 2,218,153 -20.50
2025-07-18 13F Truist Financial Corp 1,793,715 -16.03 141,990 -25.95
2025-08-06 13F Horan Securities, Inc. 5,812 5.46 460 -6.88
2025-08-14 13F Benjamin Edwards Inc 474,255 6.66 37,542 -5.93
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29,862 -20.49 2,680 -28.27
2025-07-30 13F Boit C F David 70,283 0.00 5,564 -11.81
2025-08-08 13F Principal Financial Group Inc 5,629,591 0.00 445,639 -11.81
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 169,722 38.03 13,435 21.74
2025-08-05 13F Sunburst Financial Group, LLC 4,525 -3.50 358 -14.76
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 21,365 -1.18 1,691 -12.84
2025-08-14 13F Aquatic Capital Management LLC 253,836 26.98 20,094 11.99
2025-07-16 13F Colton Groome Financial Advisors, Llc 12,154 28.83 962 19.80
2025-08-11 13F Resurgent Financial Advisors LLC 6,236 -31.29 494 -39.43
2025-07-09 13F Sawyer & Company, Inc 16,784 -0.47 1 0.00
2025-08-15 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,321 0.70 263 -11.49
2025-07-16 13F Paragon Capital Management Ltd 4,813 0.25 381 -11.40
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 10,455 0.00 938 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 7,516 -0.49 595 -12.26
2025-07-29 13F Fundamentun, Llc 120,239 7.35 9,518 -5.32
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 117,717 5.18 9,318 -7.25
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,554,747 -4.21 123,074 -15.52
2025-08-07 13F Hughes Financial Services, LLC 1,002 -0.99 80 -10.23
2025-08-14 13F Synovus Financial Corp 258,732 -0.18 20,485 -11.95
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,438 -1.61 2,808 -10.72
2025-07-23 13F BankPlus Trust Department 6,031 -3.07 477 -14.52
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 686,225 0.79 54,322 -11.12
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,504 -29.02 119 -37.37
2025-07-14 13F Legacy Capital Group California, Inc. 22,804 -28.19 1,805 -36.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,218 63.35 255 44.32
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 321,649 -33.28 25,462 -41.16
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,390 -0.71 106,501 -12.44
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4,504 -47.14 404 -52.30
2025-08-01 13F Wesleyan Assurance Society 136,371 0.00 11 -16.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,049 -0.85 445 326.92
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 24,276 4.23 1,922 -8.09
2025-07-17 13F Smith Chas P & Associates Pa Cpas 355,248 4.11 28,121 -8.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,102 -40.27 2,620 -47.33
2025-08-01 13F Wincap Financial Llc 11,023 -0.36 873 -12.10
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 107,663 -1.59 8,523 -13.21
2025-07-21 13F Fortis Capital Advisors, LLC 2,585 -3.90 205 -15.35
2025-08-14 13F Alphadyne Asset Management, LLC Call 18,800 1,488
2025-05-15 13F Glenmede Trust Co Na 720,348 44.05 64,658 29.97
2025-07-21 13F Quent Capital, LLC 7,574 -3.02 600 -14.55
2025-08-13 13F Kennedy Capital Management, Inc. 117,452 -13.81 9,298 -23.99
2025-08-14 13F Alphadyne Asset Management, LLC Put 15,500 1,227
2025-08-05 13F Peregrine Asset Advisers, Inc. 15,165 -2.32 1,200 -13.85
2025-08-13 13F Garner Asset Management Corp 5,479 -16.85 434 -26.73
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 36,369 -5.35 2,879 -16.56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32,355 -12.38 2,561 -22.72
2025-07-18 13F Lynx Investment Advisory 3,972 16.52 314 2.95
2025-08-07 13F Cypress Capital Management LLC (WY) 335 0.00 27 -13.33
2025-07-31 13F Prudent Man Advisors, LLC 17,523 20.57 1,387 6.37
2025-07-11 13F Wedge Capital Management L L P/nc 4,741 6.09 375 -6.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 953,650 62.77 75,491 43.54
2025-07-10 13F Sovran Advisors, LLC 4,479 18.90 364 24.23
2025-08-05 13F Plato Investment Management Ltd 63,127 6.83 4,979 -7.14
2025-07-11 13F Kapstone Financial Advisors LLC 9,502 5.08 752 -7.27
2025-08-13 13F Knollwood Investment Advisory, LLC 3,100 0.00 245 -11.87
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 24 -96.26 2 -98.25
2025-07-09 13F Mirador Capital Partners LP 6,431 0.00 509 -11.79
2025-07-24 13F Court Place Advisors, LLC 27,258 -1.30 2,158 -12.95
2025-08-14 13F Paradigm Capital Management, LLC/NV 29,360 14.60 2 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,865 -0.36 144,061 -12.13
2025-07-30 13F Black Diamond Financial, LLC 4,267 -12.90 338 -23.23
2025-08-08 13F Creative Planning 944,651 -5.36 74,779 -16.54
2025-08-04 13F AMG National Trust Bank 30,277 -14.25 2,397 -24.39
2025-08-14 13F Beddow Capital Management Inc 7,300 -1.02 1
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 315,506 8.14 24,975 -4.63
2025-07-24 13F IFP Advisors, Inc 30,997 6.29 2,454 -6.27
2025-08-14 13F Wilkins Miller Wealth Management, LLC 3,691 0.93 292 -10.98
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 14,351 3.56 1,136 -8.61
2025-07-11 13F Wright Investors Service Inc 14,237 43.97 1,127 27.06
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,706 -3.23 401 -16.67
2025-08-12 13F Swiss National Bank 7,617,551 6.77 603,005 -5.84
2025-08-14 13F Macquarie Group Ltd 3,474,059 -13.57 275,006 -23.78
2025-08-14 13F Strategic Global Advisors, LLC 90,718 39.01 7,181 22.61
2025-07-14 13F Brady Martz Wealth Solutions, LLC 17,745 -0.33 1,405 -12.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,405 0.00 744 -11.85
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,878 39.57 17,510 16.25
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 118,704 9.19 9,121 -9.04
2025-07-28 NP VGLSX - Global Strategy Fund 1,202 0.00 92 -16.36
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100.00 0 -100.00
2025-07-17 13F Hengehold Capital Management Llc 43,656 3.10 3,456 -9.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 159,648 15.60 12,638 1.94
2025-07-22 13F Diligent Investors, LLC 16,905 -2.14 1,338 -13.68
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 24,206 26.13 1,860 5.03
2025-07-17 13F Neumann Capital Management, LLC 5,885 0.00 466 -11.93
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 11,605 -21.59 989 -32.42
2025-07-25 13F waypoint wealth counsel 8,809 164.69 697 133.89
2025-08-13 13F Capital Analysts, Inc. 65,177 3.55 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 752,975 -1.51 59,606 -13.14
2025-08-14 13F Sagard Holdings Management Inc. 134 11
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 50,038 -4.37 3,845 -20.35
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bragg Financial Advisors, Inc 146,475 3.34 11,595 -8.87
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,053 0.00 242 -12.04
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 28,632 2.37 2,267 -9.72
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,644,854 218.59 288,527 207.37
2025-08-08 13F Ontario Teachers Pension Plan Board 18,926 2.83 1,498 -9.32
2025-08-15 13F 44 Wealth Management Llc 3,909 -22.16 309 -31.33
2025-08-14 13F Wells Fargo & Company/mn 11,383,088 -4.34 901,085 -15.63
2025-08-12 13F Charles Schwab Investment Management Inc 53,865,466 9.42 4,263,991 -3.50
2025-08-14 13F Wells Fargo & Company/mn Put 800 -96.19 63 -96.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 63,595 -2.36 5,034 -13.89
2025-07-23 13F REAP Financial Group, LLC 1,445 69.20 114 50.00
2025-08-14 13F Wells Fargo & Company/mn Call 145,000 148.29 11,478 119.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 558,981 0.27 44,249 -11.57
2025-06-13 NP Alpine Global Dynamic Dividend Fund 32,400 11.34 2,760 -4.00
2025-07-21 13F Mechanics Financial Corp 10,677 -1.48 845 -13.07
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,692 9.83 1,593 -5.29
2025-08-18 13F Tyler-Stone Wealth Management 3,147 -32.58 249 -40.57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 155,116 -3.10 12,279 -14.54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 52,176 4
2025-08-15 13F First Heartland Consultants, Inc. 5,699 -19.14 451 -28.64
2025-04-22 13F Westhampton Capital, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 14,085 1,115
2025-08-07 13F Proficio Capital Partners LLC 15,498 -3.80 1,227 -14.45
2025-07-31 13F BIP Wealth, LLC 4,166 -20.54 330 -30.00
2025-08-14 13F DRW Securities, LLC Call 12,800 1,013
2025-08-07 13F Strategy Asset Managers Llc 33,321 2.44 2,638 -9.66
2025-08-14 13F DRW Securities, LLC Put 9,500 752
2025-08-26 NP BUSA - Brandes U.S. Value ETF 59,200 2.99 4,686 -9.17
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 151,051 -8.59 12,870 -21.18
2025-08-12 13F Calton & Associates, Inc. 4,345 -2.45 344 -14.04
2025-08-14 13F Icon Wealth Advisors, LLC 36,664 -19.49 2,902 -28.99
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 24,192 16.82 1,915 3.07
2025-07-11 13F Luts & Greenleigh Group, Inc 4,708 3.77 373 -8.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67,664 -40.73 5,356 -47.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 46,538 -7.98 3,684 -18.86
2025-07-30 13F BlueChip Wealth Advisors LLC 2,816 0.75 223 -11.20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 55,615 15.26 4,402 1.64
2025-07-16 13F Processus Wealth & Capital Management, LLC 13,839 -9.68 1,096 -20.36
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,201 -9.63 570 -20.28
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,584 2.46 600 -9.64
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 132,900 81.81 10,520 60.34
2025-07-08 13F Canandaigua National Trust Co of Florida 17,328 67.79 1,372 48.06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 347 -7.96 28 -20.59
2025-07-14 13F ABLE Financial Group, LLC 7,654 -4.52 606 -15.86
2025-07-17 13F GraniteShares Advisors LLC 18,196 4.54 1,440 -7.81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 173,163 7.42 13,306 -10.52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30,726 4.71 2,618 -9.73
2025-08-07 13F Guardian Partners Inc. 2,695 0.00 226 6.13
2025-08-13 13F Elgethun Capital Management 11,979 0.34 948 -11.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 231 2.67 20 -13.64
2025-07-17 13F Raleigh Capital Management Inc. 6,135 -2.62 486 -14.16
2025-08-06 13F ETF Store, Inc. 2,664 13.80 211 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 120 13.21 10 0.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 49,348 0.00 3,906 -11.81
2025-07-10 13F Weinberger Asset Management, Inc 8,549 -1.06 677 -12.77
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2,915 -1.05 231 -12.88
2025-08-04 13F Flagship Harbor Advisors, Llc 60,523 14.85 4,791 1.27
2025-07-11 13F Congress Park Capital LLC 5,560 -0.38 440 -12.00
2025-07-18 13F RKL Wealth Management LLC 14,004 5.36 1,109 -7.05
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,545 -0.57 349 -17.10
2025-08-18 13F Old North State Trust, LLC 9,558 -0.32 1
2025-07-09 13F Gilman Hill Asset Management, LLC 10,338 -10.59 818 -21.12
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 3,829,341 14.26 303,131 0.77
2025-08-13 13F WealthTrust Axiom LLC 40,235 -3.96 3,185 -15.29
2025-08-26 13F/A Thrivent Financial For Lutherans 2,221,342 51.35 176 32.58
2025-07-22 13F Iron Horse Wealth Management, LLC 982 0.00 78 -12.50
2025-08-15 13F Semper Augustus Investments Group Llc 44,443 0.00 3,518 -11.81
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 22,577 -22.09 1,787 -31.27
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 34,000 0.00 2,691 -11.80
2025-08-14 13F Greenline Partners, LLC 3,693 -0.27 292 -12.05
2025-07-02 13F Lvm Capital Management Ltd/mi 12,192 -3.08 1 -100.00
2025-08-11 13F ARS Investment Partners, LLC 28,566 -76.50 2,261 -81.30
2025-08-13 13F bLong Financial, LLC 20,181 -0.46 1,597 -12.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 106,166 -2.62 8,404 -14.11
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 237,816 21.53 18,274 1.22
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 72,568 -20.35 5,744 -29.75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10,300 -11.21 878 -23.47
2025-08-14 13F Norinchukin Bank, The 146,969 6.29 11,634 -6.26
2025-08-14 13F New England Asset Management Inc 52,150 15.13 4,128 1.55
2025-08-12 13F YANKCOM Partnership 15,713 4.65 1,244 -7.72
2025-05-05 13F Pavion Blue Capital, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 125,627 -8.97 9,945 -19.72
2025-08-05 13F State Of Michigan Retirement System 745,090 3.59 58,981 -8.65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 65,233 -3.26 5,164 -14.69
2025-08-14 13F Abbot Financial Management, Inc. 34,177 6.84 2,705 -5.78
2025-08-14 13F Beacon Investment Advisors Llc 5,118 0.04 405 -11.98
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Parvin Asset Management, LLC 4,590 -3.12 363 -14.59
2025-07-18 13F Loudon Investment Management, LLC 10,102 -3.04 800 -14.55
2025-04-22 13F Marietta Wealth Management, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 19,292 -49.76 1,527 -55.69
2025-07-16 13F Crown Wealth Group, LLC 4,451 -17.04 352 -26.82
2025-08-14 13F Dark Forest Capital Management Lp 46,347 292.14 3,669 246.04
2025-07-31 13F Fielder Capital Group LLC 3,153 -5.14 250 -16.44
2025-07-08 13F D. Scott Neal, Inc. 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 16,626 97.95 1,316 74.77
2025-08-14 13F Family Management Corp 4,227 -89.32 335 -90.60
2025-08-14 13F Harvey Capital Management Inc 2,500 -10.71 205 -18.73
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 312,513 -5.08 26,626 -18.16
2025-04-14 13F Regent Peak Wealth Advisors LLC 7,689 -20.74 690 -28.50
2025-04-22 13F Norway Savings Bank 0 -100.00 0
2025-08-14 13F Allred Capital Management, LLC 21,400 -1.90 1,694 -13.48
2025-08-14 13F Mpwm Advisory Solutions, Llc 306 -32.89 24 -40.00
2025-07-03 13F Arvest Investments, Inc. 40,003 -11.72 3,167 -22.15
2025-08-13 13F Wellspring Financial Advisors, LLC 15,468 -7.20 156 -3.70
2025-07-30 13F Bogart Wealth, LLC 6,927 4.32 548 -7.90
2025-08-14 13F Sphera Funds Management Ltd. 48,600 -18.46 3,847 -28.08
2025-08-14 13F Peak Asset Management, LLC 19,070 4.05 1,510 -8.27
2025-04-22 13F MPS Loria Financial Planners, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 26,864 -20.87 2,125 -29.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23,602 -0.66 1,814 -17.25
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,473 196
2025-08-05 13F Commonwealth Retirement Investments LLC 88,667 249.47 7,019 208.21
2025-08-07 13F American Alpha Advisors, LLC 5,591 19.52 443 5.49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 60,367 -1.32 4,639 -17.81
2025-07-22 13F UniSuper Management Pty Ltd 926,778 3.61 73,364 -8.63
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,100 0.00 264 -13.73
2025-08-14 13F Ancora Advisors, LLC 27,077 -6.00 2,143 -17.10
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 189,958 3.06 14,596 -14.15
2025-08-14 13F Waters Parkerson & Co., Llc 333,082 3.95 26,367 -8.32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316 -67.90 104 -71.74
2025-07-23 13F DMG Group, LLC 7,766 -18.10 615 -27.85
2025-08-20 13F Kentucky Retirement Systems 162,541 -6.15 12,867 -17.23
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1,335 -5.99 123 -14.58
2025-08-04 13F Deseret Mutual Benefit Administrators 15,496 0.00 1,227 -11.80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,436,596 2.07 588,681 -9.98
2025-08-07 13F Montag A & Associates Inc 150,003 -6.43 11,991 -17.39
2025-08-12 13F Wood Tarver Financial Group, LLC 2,059 -0.44 0 -100.00
2025-07-28 13F IFG Advisors, LLC 6,583 1.78 521 -10.17
2025-08-15 13F Kensington Investment Counsel, LLC 43,490 2.97 3,443 -9.18
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,141 16.87 5,390 -2.66
2025-07-31 13F Strait & Sound Wealth Management LLC 2,538 -5.23 201 -16.67
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 157,664 6.38 13,433 -8.29
2025-07-25 13F Legal Advantage Investments, Inc. 9,040 126.00 716 99.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 300,352 -4.50 23,776 -15.78
2025-07-22 13F Simplicity Wealth,LLC 85,775 156.86 6,790 126.53
2025-08-14 13F Sherman Asset Management, Inc. 1,964 -0.05 156 -11.93
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13,030 0.00 1,001 -16.72
2025-08-08 13F Capital Investment Advisory Services, LLC 28,690 0.28 2,271 -11.57
2025-07-23 13F Viewpoint Capital Management LLC 3,539 -6.50 280 -17.40
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6,410 -6.19 507 -17.29
2025-08-12 13F Skba Capital Management Llc 166,772 -0.22 13,202 -12.01
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 21,729 4.89 1,670 -12.66
2025-07-16 13F Randolph Co Inc 4,123 -97.99 326 -98.23
2025-04-15 13F Coerente Capital Management 0 -100.00 0
2025-07-09 13F Finley Financial, LLC 21 0.00 2 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,085 -25.68 86 -35.11
2025-07-17 13F First County Bank /CT/ 19,714 8.41 1,561 -4.41
2025-07-24 13F Strong Tower Advisory Services 29,591 5.67 2,342 3.04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 18,807 -9.00 1,489 -19.78
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 816 16.57 70 0.00
2025-08-27 NP Liberty All Star Equity Fund 76,500 -2.55 6,056 -14.06
2025-07-23 13F Maryland State Retirement & Pension System 122,466 3.27 9,694 -8.93
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,538 -2.74 26,628 -18.99
2025-08-14 13F Heritage Wealth Management, Inc. 25,419 2.03 2,012 -10.02
2025-08-08 13F Allianz Se 104,083 0.98 8,239 -10.95
2025-08-14 13F UBS Group AG Call 580,370 -23.70 45,942 -32.71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16,081 24.27 1,273 9.65
2025-08-14 13F UBS Group AG Put 843,900 -22.54 66,803 -31.68
2025-08-14 13F Sei Investments Co 1,604,142 -10.48 126,981 -21.06
2025-08-14 13F UBS Group AG 16,900,814 -19.75 1,337,868 -29.23
2025-08-07 13F Kempen Capital Management N.v. 578,904 15.04 45,826 1.46
2025-08-07 13F Illinois Municipal Retirement Fund 544,377 22.88 43,093 8.37
2025-08-08 13F Mv Capital Management, Inc. 28,595 -5.89 2,264 -17.02
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 2,620,725 -10.17 207,457 -20.78
2025-03-31 NP DAACX - Diversified Equity Fund 13,699 0.00 1,354 -3.43
2025-08-29 NP JAGMX - 500 Index Trust NAV 527,310 0.00 41,742 -11.81
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,612 1.09 5,195 -15.79
2025-08-07 13F Central Securities Corp 150,000 -6.25 11,874 -17.32
2025-07-02 13F Jacobs & Co/ca 111,007 -2.82 9 -20.00
2025-07-18 13F Consolidated Planning Corp 3,364 -29.18 266 -37.56
2025-07-31 13F AlTi Global, Inc. 21,237 -0.29 1,745 -9.50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,012 -5.27 159 -16.32
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 5,602,845 3.57 443,521 -33.77
2025-08-13 13F PineBridge Investments, L.P. 474,041 42.02 37,525 25.25
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8,820 -17.12 751 -28.54
2025-08-13 13F Railway Pension Investments Ltd 1,146,315 26.63 90,742 11.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,102 64.16 483 45.05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,412 16.98 108 -2.70
2025-07-18 13F Ninety One UK Ltd 91,579 61.53 7,249 42.47
2025-08-08 13F Wrapmanager Inc 8,156 2.50 646 -9.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11,366 13.74 968 -1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 64,556 215.89 5,110 178.63
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,727 216
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117,020 -34.94 9,970 -43.91
2025-07-25 13F LRI Investments, LLC 12,708 0.69 1,006 -11.22
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 77,920 0.00 5,987 -16.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 431,554 -2.71 34,162 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7,081 0.00 561 -11.81
2025-08-14 13F D. E. Shaw & Co., Inc. 10,367,789 11.34 820,714 -1.81
2025-07-14 13F AdvisorNet Financial, Inc 14,006 -12.03 1,109 -22.46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 777,200 49.06 61,523 31.46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 338,900 14.73 26,827 1.18
2025-08-13 13F Bridgewater Associates, LP 1,150,722 115.14 91,091 89.74
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,477 -1.61 4,386 -15.18
2025-07-10 13F Marshall Financial Group LLC 34,627 21.20 2,801 9.24
2025-08-08 13F IMA Wealth, Inc. 21,004 6.96 1,680 -5.57
2025-07-22 13F DT Investment Partners, LLC 34,645 0.00 2,742 -11.80
2025-08-11 13F Independent Advisor Alliance 76,974 19.85 6,093 5.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 955 23.23 81 6.58
2025-07-17 13F Campion Asset Management LLC 5,507 -2.39 436 -14.03
2025-08-01 13F Advisory Alpha, LLC 3,729 -5.02 295 -16.19
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 9,310 13.95 737 0.41
2025-08-08 13F Calamos Advisors LLC Call 41,000 3,680
2025-08-13 13F Qtron Investments LLC 37,507 0.00 2,969 -11.79
2025-08-08 13F Calamos Advisors LLC 510,213 -23.65 40,388 -32.66
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,175 22.54 251 8.19
2025-08-12 13F Minot DeBlois Advisors LLC 443 0.00 35 -10.26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,075 -50.23 92 -57.28
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,020 3.95 63,731 -10.37
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 29 16.00
2025-08-06 13F Zevin Asset Management Llc 5,506 -24.64 0
2025-07-14 13F Maryland Capital Advisors Inc. 2,820 0.00 223 -11.86
2025-07-31 13F Hartford Financial Management Inc. 20,115 -3.04 1,592 -14.50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44,600 -5.31 3,800 -18.37
2025-07-17 13F LVW Advisors, LLC 18,917 29.93 1,497 14.62
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,814,260 -7.81 143,628 -18.70
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 30,500 0.00 2,414 -11.80
2025-07-15 13F Floyd Financial Group Llc 4,889 -0.97 396 -10.84
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 34 3
2025-08-05 NP HOVLX - Value Fund 175,982 -5.98 13,931 -17.09
2025-08-29 NP DAEIX - Dean Equity Income Fund 13,636 8.35 1,079 -4.43
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Valley Financial Group, Inc. 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10,600 0.00 839 -11.78
2025-08-18 13F/A Kestra Investment Management, LLC 19,683 -52.12 1,558 -57.77
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 8,269 -73.12 655 -76.31
2025-08-07 13F Wilkins Investment Counsel Inc 263,576 4.36 20,865 -7.96
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 170,350 83.48 13,090 52.82
2025-04-15 13F Transform Wealth, LLC 5,324 -85.08 483 -86.53
2025-06-13 NP Alpine Total Dynamic Dividend Fund 118,100 10.89 10,062 -4.39
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,113 87.86 484 28.80
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 190,000 15.24 15,040 -26.32
2025-08-07 13F Marathon Trading Investment Management LLC 33,221 12,204.07 2,630 10,854.17
2025-08-05 13F Bridgewater Advisors Inc. 23,011 1.94 1,901 -0.58
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12,129 0.00 960 -11.76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,306 0.00 1,253 -16.76
2025-07-16 13F TCI Wealth Advisors, Inc. 9,577 -1.47 758 -13.07
2025-08-06 13F Golden State Wealth Management, LLC 6,487 -0.35 514 -12.16
2025-07-08 13F Ballew Advisors, Inc 2,973 0.00 241 2.13
2025-08-14 13F Winton Capital Group Ltd 47,854 3,788
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,500 13.33 673 -0.15
2025-08-05 13F Crestwood Advisors Group LLC 110,446 0.63 8,743 -11.26
2025-07-25 13F Verdence Capital Advisors LLC 41,748 -9.20 3,305 -19.92
2025-07-28 13F WealthPlan Investment Management, LLC 13,893 1,100
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,246,178 2.89 98,648 -9.26
2025-08-13 13F Tema Etfs Llc 38,884 -0.78 3,078 -12.48
2025-07-25 13F Sequoia Financial Advisors, LLC 299,098 6.65 23,677 -5.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 51,272 -0.39 4,059 -12.16
2025-07-23 13F Trust Asset Management LLC 29,141 0.00 2,307 -11.82
2025-08-11 13F Seizert Capital Partners, Llc 3,720 0.00 294 -11.71
2025-07-14 13F Golden State Equity Partners 26,968 -32.75 2,135 -40.71
2025-08-19 13F Anchor Investment Management, LLC 68,356 -2.33 5,411 -13.85
2025-08-14 13F Fiduciary Trust Co 429,269 -4.43 33,981 -15.72
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 27,300 0.00 2,698 -3.44
2025-08-12 13F Weaver Consulting Group 4,167 -0.79 330 -12.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 312,009 -0.91 26,583 -14.57
2025-07-09 13F New England Research & Management, Inc. 22,405 -10.58 2 -50.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 4,914 0.39 389 -11.39
2025-08-14 13F/A Perritt Capital Management Inc 4,106 -1.11 325 -12.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,574 102.64 1,412 52.65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,428 214.27 377 171.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,184 -14.06 527 -26.02
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,637 43.47 395 37.15
2025-07-28 13F Chesapeake Wealth Management 15,039 -4.38 1,190 -15.66
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,567 8.56 2,272 -9.59
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 110,702 164.36 8,763 133.18
2025-07-15 13F Unified Investment Management 10,165 7.10 805 -5.52
2025-08-13 13F JT Stratford LLC 17,615 -5.59 1,394 -16.73
2025-07-16 13F Northern Oak Wealth Management Inc 77,194 10.11 6,111 -2.89
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 24,725 2.95 1,900 -14.27
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 43,020 -12.54 3,665 -24.59
2025-08-14 13F Blackhill Capital Inc 176,707 -13.64 13,988 -23.83
2025-08-14 13F Rafferty Asset Management, LLC 268,382 12.90 21,245 -0.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 74 -2.63 6 -14.29
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,437 47.71 905 30.40
2025-08-13 13F Baker Avenue Asset Management, LP 11,790 -14.94 933 -25.00
2025-08-14 13F Quantinno Capital Management LP 404,940 23.29 32,055 8.73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 337,781 3.32 26,739 -8.89
2025-08-07 13F Prospect Financial Group LLC 2,846 -4.75 225 -16.04
2025-08-14 13F Sunbelt Securities, Inc. 78,752 -0.83 7,834 9.92
2025-08-14 13F Xponance, Inc. 430,831 -31.23 34,105 -39.35
2025-07-02 13F First Financial Bank - Trust Division 28,411 -3.66 2,249 -15.00
2025-08-11 13F Wealthspire Advisors, LLC 49,274 0.36 3,901 -11.48
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47,291 -2.70 4,029 -16.11
2025-07-10 13F Bright Rock Capital Management, Llc 142,000 0.00 11,241 -11.81
2025-07-15 13F BigSur Wealth Management LLC 55,410 0.00 4,431 -11.70
2025-08-14 13F Acorn Wealth Advisors, LLC 6,205 -13.43 491 -23.64
2025-08-01 13F May Hill Capital, LLC 4,705 -6.98 372 -17.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,925 -44.18 334 -51.87
2025-07-21 13F/A Abacus Planning Group, Inc. 13,837 -3.47 1,095 -14.85
2025-08-13 13F Guggenheim Capital Llc 613,195 22.65 48,541 8.16
2025-07-31 13F GLOBALT Investments LLC / GA 61,053 -6.70 4,833 -17.73
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,485 16.58 434 2.84
2025-07-30 13F Greatmark Investment Partners, Inc. 3,504 -8.75 277 -19.48
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 59,367 4,699
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100.00 0
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 213,031 5.00 16,864 -7.40
2025-05-01 13F Stillwater Wealth Management Group 2,404 -1.03 216 -10.79
2025-07-24 13F Reuter James Wealth Management, Llc 14,671 0.00 1,161 -11.78
2025-08-14 13F IHT Wealth Management, LLC 36,346 0.11 2,877 -11.69
2025-08-12 13F J.w. Cole Advisors, Inc. 120,043 28.53 9,503 13.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,808 -6.79 539 -17.86
2025-07-25 13F PrairieView Partners, LLC 188 0.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3,238 -1.01 256 -12.63
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0 -100.00
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 210,921 -10.82 16,697 -21.36
2025-07-17 13F Gleason Group, Inc. 636 0.95 50 -10.71
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 20,320 -6.68 1,609 -17.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,937 1.12 1,895 -10.83
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 4,361 19.35 345 5.50
2025-07-16 13F Diversified Enterprises, LLC 9,386 -3.52 743 -14.89
2025-08-12 13F Elo Mutual Pension Insurance Co 252,335 -1.37 19,975 -13.02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,188 26.92 101 9.78
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 94,918 -23.63 7,514 -32.66
2025-07-23 13F Independent Solutions Wealth Management, LLC 18,240 6.84 1,444 -5.81
2025-07-31 13F Ingalls & Snyder Llc 231,748 -1.25 18 -14.29
2025-07-14 13F Whitener Capital Management, Inc. 39,587 1.63 3,134 -10.38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,700 689
2025-07-25 13F Alta Advisers Ltd 12,584 0.00 996 -11.78
2025-08-04 13F Capital Performance Advisors Llp 8,440 198.55 668 164.03
2025-08-14 13F Sargent Investment Group, LLC 23,538 17.60 1,870 4.06
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,027,015 6.90 81,299 -5.72
2025-08-14 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-06-26 NP Clough Global Opportunities Fund Short -26,600 -193.50 -2,266 -170.42
2025-08-11 13F Mindset Wealth Management, Llc 19,419 4.68 1,537 -7.69
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 37,234 -8.13 3,172 -20.80
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4,825 32.37 382 16.51
2025-08-05 13F K.J. Harrison & Partners Inc 8,150 645
2025-08-08 13F Symphony Financial Services, Inc. 0 -100.00 0
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 740 6.63 57 -12.50
2025-08-12 13F TCTC Holdings, LLC 202,878 1.17 16,060 -10.78
2025-08-13 13F Finer Wealth Management, Inc. 42,762 1.02 3,385 -10.90
2025-08-08 13F Cercano Management LLC 7,156 -7.43 566 -18.33
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 109,774 -9.72 8,690 -20.38
2025-08-15 13F Great West Life Assurance Co /can/ 3,632,893 16.39 288 2.50
2025-08-14 13F Quantessence Capital LLC 64,345 165.91 5,094 134.48
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,171 94.84 100 67.80
2025-07-16 13F LS Investment Advisors, LLC 35,451 9.23 2,806 -3.67
2025-08-12 13F South Plains Financial, Inc. 12,961 11.74 1,026 -1.54
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 5,016 5.89 397 -6.59
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 48,931 -7.61 3,873 -18.51
2025-07-24 13F Callan Family Office, LLC 75,305 232.93 5,961 193.65
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 577,877 -23.97 45,745 -39.50
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11,848 10.53 938 -2.60
2025-08-14 13F Saudi Central Bank 268,432 26,878.09 21,466 24,017.98
2025-08-05 13F Arrowroot Family Office, LLC 2,712 215
2025-08-15 13F Fidelity D & D Bancorp Inc 4,289 -11.09 340 -21.71
2025-07-17 13F Willow Creek Wealth Management Inc. 3,881 -6.28 307 -17.25
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 9,460 749
2025-08-14 13F K2 Principal Fund, L.p. 5,684 -51.77 450 -57.52
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5,950 33.71 507 15.26
2025-07-11 13F Pinnacle Bancorp, Inc. 7,174 -0.29 568 -12.09
2025-07-09 13F Tounjian Advisory Partners, Llc 22,698 -2.10 2,037 -2.11
2025-07-22 13F Noble Family Wealth, LLC 3,291 0.00 261 -11.86
2025-08-13 13F Fisher Asset Management, LLC 25,013,697 2.32 1,980,084 -9.76
2025-07-28 NP VCIGX - Dividend Value Fund 52,515 6.50 4,035 -11.28
2025-08-12 13F Mystic Asset Management, Inc. 23,619 -6.77 1,870 -17.77
2025-07-24 13F Louisbourg Investments Inc. 357 -11.19 28 -22.22
2025-08-14 13F EP Wealth Advisors, Inc. 202,312 34.72 16,015 18.81
2025-07-30 13F DekaBank Deutsche Girozentrale 5,427,912 0.69 430 -10.42
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 40.00 94 27.03
2025-08-11 13F Madison Asset Management, LLC 25,983 -3.72 2,057 -15.11
2025-08-11 13F Great Lakes Advisors, Llc 1,655,535 43.34 131,052 26.65
2025-08-14 13F SRB Corp 496,546 -60.13 39,307 -64.84
2025-08-12 13F Edmond De Rothschild Holding S.a. 203,078 -33.31 16,076 -41.18
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14,326 5.65 1,286 -4.67
2025-07-15 13F Main Street Group, LTD 639 -43.80 51 -50.50
2025-08-14 13F Comerica Bank 1,005,405 -2.82 79,588 -14.29
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 30,932 -5.80 2,449 -16.93
2025-07-21 13F Barrett & Company, Inc. 6,698 7.56 530 -5.02
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,927 -71.83 2,607 -75.16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 148,929 1,486.04 12,689 1,268.72
2025-07-09 13F Woodstock Corp 124,365 -1.57 9,845 -13.20
2025-08-04 13F Heritage Investors Management Corp 328,920 2.52 26 -7.14
2025-04-17 13F Mason & Associates Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 1,034,726 -31.61 81,909 -39.68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,583 198
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 46,838 9.52 3,708 -3.41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,941 4.89 82,955 -7.49
2025-08-06 13F Warm Springs Advisors Inc. 3,784 0.00 300 -11.80
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 88 -71.24 7 -77.78
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9,886 -93.87 783 -94.60
2025-07-17 13F Chicago Capital, LLC 25,286 -0.30 2,002 -12.08
2025-07-22 13F Penobscot Investment Management Company, Inc. 30,839 -22.37 2,441 -31.53
2025-08-08 13F Firestone Capital Management 2,840 0.78 225 -11.11
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 277,356 -0.16 21,954 -11.95
2025-08-12 13F Beaton Management Co. Inc. 20,487 0.99 2 0.00
2025-08-11 13F Bellwether Advisors, LLC 1,058 0.00 84 -11.70
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 189,500 0.00 16,145 -13.78
2025-06-27 NP Calamos Strategic Total Return Fund 148,485 -32.35 12,651 -41.68
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 8,889 0.00 683 -16.71
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,044 -78.81 83 -81.45
2025-07-23 13F SGL Investment Advisors, Inc. 3,611 -4.45 294 0.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,600 4.96 9,547 -7.44
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 59,752 0.00 4,730 -11.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125,939 -23.62 11,304 -31.08
2025-07-29 13F Sigma Investment Counselors Inc 4,898 3.03 388 -9.15
2025-07-22 13F Glass Wealth Management Co LLC 28,784 -0.50 2,279 -12.25
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 98,300 0.00 9,714 -3.42
2025-07-17 13F Scott & Selber, Inc. 15,626 0.91 1 0.00
2025-08-14 13F Public Investment Fund Call 1,898,900 150,317
2025-08-12 13F Heron Bay Capital Management 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 2,728 0
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 126,571 0.00 9,726 -16.71
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,836,539 -17.54 602,160 -31.31
2025-07-28 13F Ckw Financial Group 100 0.00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 28,444 2,252
2025-08-13 13F Wealthquest Corp 16,692 1.15 1,321 -10.80
2025-08-13 13F BLI - Banque de Luxembourg Investments 78,300 6,192
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,060 158.16 401 128.57
2025-08-14 13F JPL Wealth Management, LLC 2,716 -14.73 215 -24.56
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,724 6.58 295 -6.07
2025-08-11 13F United Advisor Group, LLC 8,662 7.18 686 -5.52
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,678 608
2025-08-14 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 462,626 -5.46 36,566 -16.79
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 118,270 -4.38 10,077 -17.57
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-13 13F DLD Asset Management, LP 35,998
2025-08-13 13F MetLife Investment Management, LLC 639,965 -16.62 50,660 -26.47
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,200 0.00 443 -13.65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 47,500 -0.74 3,760 -12.46
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8,550 -26.77 845 -29.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21,997 38.77 1,741 22.43
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 78,389 6,205
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 6,301 -5.28 499 -16.58
2025-08-13 13F Consultiva Wealth Management, Corp. 250 0.00 20 -13.64
2025-07-11 13F TrimTabs Asset Management, LLC 71,474 1.74 5,658 -10.28
2025-07-01 13F First National Bank Sioux Falls 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 321 12.24 25 0.00
2025-04-10 13F Warren Street Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 16,945 -5.60 1,341 -16.76
2025-07-22 13F Gsa Capital Partners Llp 11,938 -55.92 1 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 495,968 -15.41 39,261 -25.40
2025-08-05 13F Verity Asset Management, Inc. 8,380 -0.23 663 -11.95
2025-08-14 13F Caption Management, LLC Call 399,000 280.00 31,585 235.14
2025-08-14 13F Caption Management, LLC 6,900 546
2025-08-14 13F Caption Management, LLC Put 70,000 40.00 5,541 23.46
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 17,111 -9.77 1,691 -12.89
2025-08-06 13F Garrison Point Advisors, Llc 17,693 0.01 1,401 -11.84
2025-08-14 13F Talisman Wealth Advisors LLC 2,685 -14.19 213 -24.29
2025-07-24 13F PDS Planning, Inc 15,593 -7.00 1,234 -17.95
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 50,692 -1.78 4,013 -13.39
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 151,696 0.00 12,924 -13.78
2025-05-15 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,347 -4.36 2,365 -13.72
2025-07-16 13F Ipswich Investment Management Co., Inc. 47,412 -3.08 3,753 -14.53
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 92 12.20
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 597,935 0.08 50,944 -13.71
2025-07-23 13F Dempze Nancy E 7,215 -17.12 571 -26.89
2025-07-15 13F Kentucky Trust Co 9,964 7.56 789 -5.17
2025-08-05 13F iA Global Asset Management Inc. 120,058 4.59 10 -10.00
2025-07-21 13F Cape Ann Savings Bank 12,892 0.43 1,021 -11.46
2025-08-14 13F Widmann Financial Services, Inc. 11,946 7.29 946 -5.41
2025-08-07 13F Factory Mutual Insurance Co 281,024 -42.39 22,246 -49.19
2025-08-01 13F Purkiss Capital Advisors LLC 4,626 72.48 366 52.50
2025-07-16 13F Five Oceans Advisors 2,736 -10.68 217 -21.17
2025-07-31 13F Ballast Advisors Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 191,517 -0.44 15,160 -12.20
2025-07-10 13F Vista Investment Partners Llc 3,559 -8.88 282 -19.71
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 602 16.89 51 2.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,426 186
2025-08-12 13F Farmers National Bank 11,342 -5.98 898 -17.10
2025-08-12 13F Mcdonald Partners Llc 14,717 -8.92 1,165 -19.66
2025-07-14 13F Financial Harvest, LLC 6,450 511
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,167 -7.10 628 -22.59
2025-08-14 13F Tudor Investment Corp Et Al Call 1,141,800 332.34 90,385 281.29
2025-08-14 13F Tudor Investment Corp Et Al Put 874,700 39.93 69,241 23.41
2025-08-26 NP Profunds - Profund Vp Ultrabull 614 -40.50 49 -47.83
2025-07-21 13F 111 Capital 13,706 16.54 1,085 2.75
2025-08-07 13F Ibex Wealth Advisors 91,716 7,260
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 372,076 4.91 29,454 -7.48
2025-07-23 13F WestEnd Advisors, LLC 285 -99.92 23 -99.93
2025-07-22 13F Partners Wealth Management, Llc 3,505 0.00 305 -2.87
2025-08-13 13F Ally Financial Inc. 113,000 0.00 8,945 -11.80
2025-07-10 13F Mogy Joel R Investment Counsel Inc 29,623 -1.99 2,345 -13.57
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 19,677 0.00 1,570 -11.75
2025-08-14 13F Financial Network Wealth Advisors LLC 1,262 1.77 100 -10.81
2025-07-07 13F Trust Co 25,762 63.64 2,039 44.30
2025-08-06 13F Simmons Bank 74,517 0.15 5,899 -11.68
2025-08-01 13F Convergence Investment Partners, LLC 16,414 -0.76 1,299 -12.47
2025-07-07 13F Horizons Wealth Management 371 -7.94 29 -19.44
2025-08-01 13F Mizuho Securities Usa Llc 173,543 13,738
2025-07-17 13F Uncommon Cents Investing LLC 38,621 5.42 3,057 -7.03
2025-07-16 13F Highline Wealth Partners Llc 10,600 3.01 839 -9.10
2025-08-13 13F Raab & Moskowitz Asset Management LLC 58,030 -1.06 4,594 -12.75
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,355 -6.40 424 -17.54
2025-08-11 13F Capital Square, LLC 13,599 16.29 1,134 8.01
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,000 0.00 317 -11.98
2025-08-14 13F Weiss Asset Management LP 447,390 35,415
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,202,117 -28.99 246,051 -40.86
2025-07-18 13F BSW Wealth Partners 17,914 -4.84 1,418 -16.04
2025-08-13 13F RFP Financial Group LLC 7,715 -2.56 611 -14.08
2025-07-08 13F Baker Ellis Asset Management LLC 13,088 -1.36 1,036 -12.94
2025-07-25 13F Midwest Capital Advisors, LLC 261 0.00 21 -13.04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 186,496 1.28 14,763 -10.67
2025-08-12 13F Boreal Capital Management LLC 3,299 264
2025-08-13 13F Miramar Capital, LLC 86,516 1.20 6,849 -10.75
2025-08-14 13F BTG Pactual Asset Management US LLC 17,879 12.04 1,415 -1.19
2025-08-14 13F First Manhattan Co 148,028 -16.24 11,838 -26.05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,403 0.00 190 -11.63
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 63,592 7.47 5,034 -5.23
2025-07-22 13F Figure 8 Investment Strategies Llc 7,076 -36.44 560 -43.94
2025-07-21 13F Grassi Investment Management 104,417 -0.43 8 -11.11
2025-07-31 13F State of New Jersey Common Pension Fund D 850,055 -0.47 67,290 -12.22
2025-07-29 13F Violich Capital Management, Inc. 76,292 -9.38 6,039 86,171.43
2025-08-01 13F Rossby Financial, LCC 2,357 -4.84 187 -8.82
2025-08-08 13F Sculati Wealth Management, LLC 7,968 -39.80 631 -46.97
2025-07-18 13F Vigilare Wealth Management 4,285 -40.65 339 -47.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,777 -68.49 1,407 -72.22
2025-08-14 13F OV Management LLC 11,171 -54.67 884 -60.04
2025-08-13 13F Edgestream Partners, L.P. 35,207 16.74 2,787 2.96
2025-08-15 13F Blue Edge Capital, LLC 18,054 -0.52 1,429 -12.28
2025-08-11 13F Hexagon Capital Partners LLC 14,135 33.59 1,119 17.81
2025-08-07 13F M. Kulyk & Associates, LLC 90,244 20.87 7,144 6.60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 583 8.77 46 -4.17
2025-08-14 13F Destination Wealth Management 49,988 -77.33 3,957 -80.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,797,990 -8.23 855 -19.13
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,090 27.68 24,230 12.60
2025-07-17 13F Eagle Wealth Strategies Llc 5,798 2.13 459 -10.02
2025-08-06 13F Nvwm, Llc 1,082 137.80 86 112.50
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,962 68.50 4,826 48.60
2025-08-11 13F Wilkinson Global Asset Management LLC 27,585 0.00 2,184 -11.83
2025-08-13 13F RWC Asset Management LLP 235,873 -5.37 18,672 -16.54
2025-03-26 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 131,760 -42.74 13,021 -44.70
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,430 35.55 110 12.37
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8,706,682 11.75 689,221 -1.45
2025-07-30 13F Schnieders Capital Management Llc 8,893 -31.85 704 -39.97
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 8,421 -8.81 1
2025-07-25 13F CBOE Vest Financial, LLC 60,180 52.97 4,764 34.89
2025-05-16 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Everstar Asset Management, LLC 10,070 91.37 797 68.86
2025-08-20 NP LKEQX - LKCM Equity Fund 80,000 0.00 6,333 -11.81
2025-08-07 13F Beese Fulmer Investment Management, Inc. 167,138 2.69 13,231 -9.44
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53,093 62.22 4,203 43.07
2025-08-05 13F Machina Capital S.a.s. 5,684 -87.89 450 -89.35
2025-07-11 13F Orrstown Financial Services Inc 7,486 -9.34 593 -20.11
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 53,589 -0.56 4,566 -14.27
2025-08-07 13F Lakeridge Wealth Management LLC 4,276 -11.85 338 -22.30
2025-07-03 13F Collective Family Office Llc 3,618 -1.28 286 -12.80
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,703 -22.56 689 -31.34
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 540,872 -9.49 42,815 -20.18
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,644 -6.06 140 -18.60
2025-08-06 13F Stokes Family Office, LLC 7,027 8.66 556 -4.14
2025-07-22 13F Olistico Wealth, LLC 4,284 -29.34 339 -37.68
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,000 0.00 554 -11.78
2025-08-14 13F Cinctive Capital Management LP 47,026 3,723
2025-08-08 13F Keyvantage Wealth, Llc 4,656 -7.25 369 -18.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34,644 34.13 2,742 18.29
2025-07-29 13F Mb, Levis & Associates, Llc 14,032 2.96 1,111 -9.24
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 241,206 14.52 19,094 0.99
2025-07-23 13F Capital Management Associates, Inc 6,200 491
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 865 -53.57 68 -59.28
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 18,537 -87.83 1,466 -89.26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 42,011 0.00 3,771 -9.79
2025-07-15 13F Focused Wealth Management, Inc 7,420 -7.30 587 -18.25
2025-08-06 13F Waverton Investment Management Ltd 9,891 0.00 782 -11.84
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 70,424 -42.82 6,000 -50.70
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5,866 -3.30 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,100 -49.18 238 -61.61
2025-04-10 13F Unigestion Holding SA 54,996 127.09 4,936 104.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 300,987 25,644
2025-07-15 13F Financial Management Professionals, Inc. 3,744 8.93 299 -2.92
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Soltis Investment Advisors LLC 10,146 -72.85 803 -76.06
2025-07-23 13F Secured Retirement Advisors, Llc 12,504 990
2025-08-15 13F/A Rakuten Securities, Inc. 3,467 -12.49 274 -22.82
2025-07-15 13F Fifth Third Bancorp 622,977 -8.44 49,315 -19.25
2025-07-22 13F Warwick Investment Management, Inc. 4,448 15.17 352 1.73
2025-07-10 13F Brady Family Wealth, Llc 8,541 0.00 676 -11.75
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 25,133,329 21.20 1,989,554 6.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,351 -3.15 10,477 -19.33
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 7,865 1.18 670 -12.76
2025-08-14 13F CIBC World Markets Inc. 978,816 10.37 77,483 -2.66
2025-08-14 13F Voleon Capital Management Lp 135,003 95.85 10,687 72.72
2025-08-15 13F Binnacle Investments Inc 2,564 -2.32 203 -14.04
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 32,906 -15.20 2,954 -23.50
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,361 -14.59 266 -11.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 98,714 -0.44 7,814 -12.19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,544 57.10 1,310 38.52
2025-07-02 13F Neville Rodie & Shaw Inc 142,564 -14.73 11 -26.67
2025-08-12 13F Choate Investment Advisors 83,571 15.90 6,616 2.22
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,206 0.00 246 -16.61
2025-08-11 13F Chiron Capital Management, Llc 29,651 62.57 2,347 43.37
2025-08-14 13F Verition Fund Management LLC 103,998 49.66 8,232 31.99
2025-08-08 13F Marble Harbor Investment Counsel, LLC 68,663 -1.62 5,435 -13.23
2025-07-29 13F Cottonwood Capital Advisors, Llc 6,175 0.75 489 -11.27
2025-08-13 13F Renaissance Technologies Llc 139,820 -36.93 11,068 -44.38
2025-08-14 13F Principal Street Partners, LLC 6,522 -45.94 516 -52.31
2025-08-13 13F Gibbs Wealth Management 6,344 502
2025-08-14 13F L2 Asset Management, LLC 7,235 20.18 573 5.93
2025-08-04 13F Keybank National Association/oh 865,580 -2.98 68,519 -14.44
2025-08-08 13F Thoroughbred Financial Services, Llc 16,608 -38.74 1 -50.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23,592 11.02 1,813 -7.55
2025-08-06 13F Paradigm Asset Management Co Llc 30,188 -11.96 2,390 -22.36
2025-07-30 13F Gables Capital Management Inc. 17,027 -9.80 1,348 -20.48
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 55,124 4,364
2025-08-07 13F Aviva Plc 2,683,739 5.38 212,445 -7.06
2025-08-08 13F denkapparat Operations GmbH 11,554 0.00 915 -11.86
2025-08-14 13F Verition Fund Management LLC Put 10,700 -17.05 847 -26.79
2025-08-14 13F Verition Fund Management LLC Call 26,500 108.66 2,098 84.11
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 150,970 0.00 12,863 -13.78
2025-05-07 13F Financial Management Network Inc 0 -100.00 0
2025-07-15 13F Lynch & Associates/in 89,173 -1.19 7,059 -12.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 89,143 11.51 6,850 -7.12
2025-08-12 13F Insigneo Advisory Services, Llc 18,088 -0.01 1,432 -11.83
2025-08-01 13F Transcend Wealth Collective, Llc 268,371 -2.28 21,244 -13.82
2025-05-13 13F Eaton Financial Holdings Company, LLC 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,180 -41.32 106 -52.05
2025-07-09 13F O'Brien Wealth Partners LLC 2,130 -9.36 169 -20.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,345 0.00 200 -13.85
2025-08-12 13F Tocqueville Asset Management L.p. 670,358 -3.55 53,066 -14.94
2025-07-31 13F Wealthfront Advisers Llc 177,442 10.09 14,046 -2.91
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11,958 -3.17 978 3.50
2025-07-17 13F Addenda Capital Inc. 76,770 33.56 6,123 17.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,293 69.08 536 46.05
2025-08-13 13F Hollow Brook Wealth Management LLC 4,406 -0.43 349 -12.34
2025-08-14 13F Harmony Asset Management Llc 4,301 0.00 340 -11.92
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 584,070 -2.13 44,880 -18.48
2025-08-14 13F Cito Capital Group, LLC 26,350 2.71 2 0.00
2025-07-09 13F Westmount Partners, LLC 4,638 -0.32 367 -11.99
2025-08-12 13F Oak Associates Ltd /oh/ 17,168 0.00 1,359 -11.81
2025-08-12 13F Handelsbanken Fonder AB 1,644,426 -6.84 130 -17.72
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 31,117 42.16 2,391 18.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 746,067 63.10 59,059 43.84
2025-08-11 13F Aviso Wealth Management 20,626 5.27 1,633 -7.17
2025-08-08 13F OmniStar Financial Group, Inc. 13,874 31.16 1,098 15.46
2025-07-25 13F Atria Wealth Solutions, Inc. 68,668 -46.87 5,487 -53.05
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F Insight 2811, Inc. 6,398 -12.33 506 -22.75
2025-08-01 13F First Command Advisory Services, Inc. 9,450 -5.73 748 -16.80
2025-08-06 13F Modera Wealth Management, LLC 45,255 -6.04 3,582 -17.14
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36,844 2,917
2025-07-15 13F Mather Group, Llc. 41,560 -2.07 3,290 -13.65
2025-05-30 NP RVER - Trenchless Fund ETF 0 -100.00 0 -100.00
2025-08-13 13F American Money Management, LLC 0 -100.00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 547 43
2025-07-07 13F Osprey Private Wealth LLC 6,325 12.44 512 1.39
2025-07-10 13F Sky Investment Group LLC 82,005 -1.90 6,492 -13.49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25,837 -27.11 2,066 -35.64
2025-08-15 13F Stonebridge Capital Advisors LLC 153,077 -1.06 12,118 -12.75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 48,466 1.73 3,837 -10.29
2025-04-08 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-30 13F Demars Financial Group, LLC 6,394 -98.87 506 8,333.33
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 893,535 -19.73 76,129 -30.79
2025-08-01 13F Vision Financial Markets Llc 1,186 0.00 94 -12.26
2025-08-06 13F Convergence Financial, LLC 10,936 8.68 866 -4.21
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,491 75.12 1,147 54.58
2025-08-13 13F Nicolet Advisory Services, Llc 13,125 7.66 1,041 10.05
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29,026 2.27 2,298 -9.28
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 93,525 21.27 8,395 9.41
2025-08-07 13F King Luther Capital Management Corp 1,266,426 -7.43 100,250 -18.36
2025-08-14 13F Qube Research & Technologies Ltd Call 1,254,000 361.03 99,267 306.59
2025-08-14 13F Qube Research & Technologies Ltd Put 1,212,600 16.48 95,989 2.73
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 629 -3.97 50 -15.52
2025-08-14 13F Qube Research & Technologies Ltd 4,022,464 17.16 318,418 3.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,033 0.00 1,348 -11.78
2025-08-11 13F Regal Investment Advisors LLC 10,520 -8.81 833 -19.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75,798 21.21 6,458 4.50
2025-08-14 13F Prestige Wealth Management Group LLC 29,870 -6.18 2,389 -17.17
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 335,927 -0.50 26,592 -12.25
2025-07-08 13F Parallel Advisors, LLC 46,986 -13.99 3,719 -24.13
2025-08-14 13F Letson Investment Management, Inc. 49,063 0.86 3,884 -11.06
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 43,146 -35.90 3,676 -44.73
2025-07-24 13F Blair William & Co/il 872,467 -7.32 69,064 -18.27
2025-07-30 13F Rnc Capital Management Llc 371,524 -5.63 29,410 -16.78
2025-07-14 13F Sowell Financial Services LLC 77,879 7.90 6,165 -4.85
2025-08-05 13F Next Capital Management LLC 5,814 33.13 461 17.65
2025-07-31 13F Whipplewood Advisors, LLC 1,032 -25.16 82 -37.21
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 667,701 7.89 56,888 -6.98
2025-08-05 13F Carson Advisory Inc. 3,095 -16.37 245 -26.51
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 27,671 -13.27 2,190 -23.51
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -7,369 -39.53 -583 -46.66
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 9,636,480 -8.78 821,028 -21.35
2025-07-09 13F Defined Wealth Management, Llc 5,671 0.34 449 -11.64
2025-07-17 13F Symmetry Partners, LLC 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 2,753 218
2025-07-22 13F IFS Advisors, LLC 597 -31.85 47 -39.74
2025-08-12 13F Jefferies Financial Group Inc. Put 24,900 -47.36 1,971 -53.57
2025-08-12 13F Jefferies Financial Group Inc. 132,488 -1.80 10,488 -13.40
2025-08-12 13F Jefferies Financial Group Inc. Call 22,500 0.00 1,781 -11.79
2025-08-07 13F Traynor Capital Management, Inc. 21,009 -16.35 1,719 -23.78
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14,292 -8.40 1,131 -19.21
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 9,285 12.81 735 -0.41
2025-08-07 13F Allen Investment Management LLC 12,805 -0.74 1,014 -12.45
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,383 9.51 189 -3.59
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 49,927 -26.24 3,952 -34.95
2025-07-08 13F Rise Advisors, LLC 3,709 -4.55 294 -15.80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,542 60.42 3,730 33.61
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,693 0.00 371 -11.88
2025-08-14 13F CIBC Asset Management Inc 471,331 -14.35 37,311 -24.46
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,476 31.60 28,060 16.06
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3,756 0.00 337 -9.65
2025-08-14 13F Jain Global LLC 110,830 8,773
2025-07-24 13F Benson Investment Management Company, Inc. 59,175 -0.31 4,684 -12.09
2025-07-25 13F SPC Financial, Inc. 15,786 -22.48 1,250 -31.64
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11,896 -7.54 942 -18.46
2025-07-15 13F Financial Partners Group, Inc 3,466 0.90 274 -11.04
2025-07-30 13F North Point Portfolio Managers Corp/oh 4,342 0.00 344 -11.83
2025-07-11 13F Caldwell Securities, Inc 7,223 4.79 572 -7.61
2025-08-14 13F GWM Advisors LLC 366,389 -9.84 29,003 -20.49
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 13,520,292 -2.57 1,151,929 -16.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 832,919 3.39 70,965 -10.86
2025-08-05 13F Triglav Skladi, D.o.o. 87,718 2.83 6,941 -9.32
2025-08-12 13F North Star Asset Management Inc 11,996 1.63 950 -10.39
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,082 11.75 244 -1.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 66,510 6.82 5,667 -7.90
2025-05-05 13F Lindbrook Capital, Llc 16,722 -7.75 1,501 -16.81
2025-07-09 13F Aaron Wealth Advisors LLC 12,270 -14.03 971 -24.20
2025-08-12 13F CFC Planning Co LLC 24,341 1,927
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,000 -20.51 61,268 -23.23
2025-08-13 13F Philadelphia Trust Co 52,691 -0.52 4 0.00
2025-08-08 13F TD Capital Management LLC 2,808 18.68 222 4.72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,943 0.00 550 -11.88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 142,693 4.80 12,157 -9.65
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 78,864 0.00 6,243 -11.81
2025-08-14 13F Borer Denton & Associates, Inc. 15,624 -0.64 1,237 -12.40
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,877 0.00 73,858 -13.78
2025-05-01 13F Fortem Financial Group, Llc 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,364 -3.45 14,771 -16.76
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,276 -46.25 126 -47.93
2025-07-29 13F Dale Q Rice Investment Management Ltd 4,118 -50.00 339 -54.13
2025-08-13 13F GQG Partners LLC 56,995 12.23 4,512 -1.03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,123 -66.05 326 -70.06
2025-09-04 13F SevenBridge Financial Group, LLC 37,431 -16.61 3,006 -16.76
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 310,000 -3.12 24,540 -14.57
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,118 -26.82 521 -36.92
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 142,000 26.79 10,911 5.60
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 62,140 1.09 6,141 -2.37
2025-07-17 13F KG&L Capital Management,LLC 11,241 13.33 896 0.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 310,510 0.00 26,455 -13.78
2025-08-07 13F Readystate Asset Management Lp 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 1,041,340 -2.38 88,722 -15.84
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,455 0.95 957 -23.68
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5,697 0.00 451 -11.94
2025-08-14 13F Staley Capital Advisers Inc 8,045 0.00 637 -11.91
2025-08-11 13F TRUE Private Wealth Advisors 6,955 12.23 551 -1.08
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 48,236 -15.67 4,110 -27.30
2025-07-28 13F BRYN MAWR TRUST Co 280,292 -4.71 22,188 -15.96
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3,106 -26.75 246 -35.53
2025-07-10 13F Fulton Bank, N.a. 65,384 -5.24 5,176 -16.44
2025-08-06 13F Twin Capital Management Inc 60,169 -0.72 4,763 -12.45
2025-08-25 13F/A Neuberger Berman Group LLC 1,242,707 -5.65 98,373 -16.79
2025-08-13 13F Safe Harbor Fiduciary, LLC 302 0.00 24 -14.81
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Mondrian Investment Partners LTD 1,433,392 24.16 128,661 12.78
2025-07-17 13F Smith, Salley & Associates 154,683 1.13 12,245 -10.82
2025-05-27 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 33,452 75.24 3,003 52.77
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-07-23 13F 1 North Wealth Services Llc 1,624 0.00 129 -11.72
2025-08-01 13F Solstein Capital, LLC 176 14
2025-08-15 13F E Fund Management Co., Ltd. 29,413 -17.77 2,328 -27.48
2025-07-16 13F Essex Financial Services, Inc. 38,696 0.49 3,063 -11.37
2025-07-21 13F Quattro Financial Advisors Llc 15,350 2.33 1,215 -9.73
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,677 0.07 212 -12.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 122,514 -3.43 9,698 -14.84
2025-07-31 13F Tandem Investment Advisors, Inc. 2,678 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 56,188 -4.51 4,448 -15.79
2025-07-09 13F Central Valley Advisors, Llc 23,161 16.69 1,833 2.92
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 50,539 106.38 4,536 69.95
2025-07-11 13F Coastwise Capital Group, LLC 12,855 4.47 1,018 -7.88
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,296 -34.75 167,130 -42.45
2025-08-11 13F Rothschild Investment Llc 84,850 -4.92 6,717 -16.14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,151 0.00 1,041 -11.78
2025-08-27 NP RYNVX - Nova Fund Investor Class 10,026 -2.88 794 -14.36
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 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 640,733 6.23 50,720 -6.32
2025-08-07 13F W Advisors, Llc 73,383 -3.64 5,809 -15.01
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 23,100 0.00 0
2025-07-17 13F V-Square Quantitative Management LLC 47,150 -14.37 3,732 -24.48
2025-07-14 13F Painted Porch Advisors LLC 1,816 -1.73 144 -13.33
2025-07-23 13F Optas, LLC 10,316 59.91 817 40.93
2025-08-25 13F Silverlake Wealth Management Llc 20,484 0.36 1,621 -11.52
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 18,897 6.28 1,496 -6.33
2025-07-31 13F CNB Bank 18,816 1.01 1,489 -10.94
2025-08-14 13F Syon Capital Llc 22,032 -26.28 1,744 -34.97
2025-08-12 13F Edgar Lomax Co/va 724,605 -1.63 57,360 -13.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270,155 2.40 21,382 -9.71
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,400 -18.65 26,872 -29.86
2025-07-22 13F Chung Wu Investment Group, LLC 573 45
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-20 NP LKBAX - LKCM Balanced Fund 12,500 0.00 990 -11.85
2025-08-06 13F 360 Financial, Inc. 4,700 0.82 372 -11.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 138,238 -0.72 10,622 -17.31
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 308,062 23.59 27,652 11.52
2025-07-30 13F Berkeley Capital Partners, LLC 22,911 2.40 1,814 -9.71
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,043 3.88 83 -8.89
2025-08-05 13F Northcape Wealth Management, Llc 8,008 -70.07 634 -73.64
2025-07-31 13F Asset Management One Co., Ltd. 1,285,487 -0.55 101,759 -12.30
2025-08-07 13F ProShare Advisors LLC 611,733 6.44 48,425 -6.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 192,226 -13.03 16,378 -25.02
2025-08-04 13F Human Investing LLC 4,726 -2.38 374 -13.82
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,862,465 7.29 158,682 -7.50
2025-07-28 13F Mutual Advisors, LLC 82,504 -2.98 6,989 -0.67
2025-08-13 13F Quantbot Technologies LP 27,901 -23.12 2,209 -32.21
2025-08-08 13F SG Americas Securities, LLC 209,275 -68.33 17 -72.88
2025-07-28 13F Sterling Financial Planning, Inc. 3,014 -1.76 239 -13.45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 26,104 2.10 2,066 -9.94
2025-08-08 13F United Asset Strategies, Inc. 168,500 49.26 13,338 31.64
2025-07-17 13F LexAurum Advisors, LLC 11,521 0.10 912 -11.81
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 133 11
2025-07-10 13F Strathmore Capital Advisors, Inc. 5,831 488
2025-08-12 13F Legal & General Group Plc 19,503,045 -1.28 1,543,861 -12.94
2025-08-11 13F Root Financial Partners, LLC 10,935 11.38 866 -1.82
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,350 -2.04 4,714 -18.40
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17,716 37.38 1,509 18.45
2025-08-01 13F Biltmore Family Office, LLC 55,495 -4.79 4,438 -15.90
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,908 -16.29 1,022 -33.44
2025-07-30 13F Granite Harbor Advisors, Inc. 4,595 25.44 364 10.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 28,106 -3.87 2,225 -15.24
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 47,250 4,059
2025-07-25 13F Inman Jager Wealth Management, LLC 17,272 11.71 1,367 -1.44
2025-07-31 13F Caisse Des Depots Et Consignations 75,889 0.00 6,007 -11.80
2025-08-12 13F Clearbridge Investments, LLC 4,891,067 -17.52 387,177 -27.26
2025-08-05 13F Aurdan Capital Management, LLC 8,140 -19.57 644 -29.07
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 306,823 33.39 24,288 17.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4,655 -0.49 368 -12.17
2025-08-07 13F Pcg Asset Management, Llc 6,007 -1.41 476 -13.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 77,575 6,141
2025-08-06 13F LeClair Wealth Partners LLC 17,120 -2.01 1,355 -13.58
2025-08-13 13F Prossimo Advisors, LLC 5,116 -6.95 0
2025-08-14 13F Css Llc/il 22,965 29.20 1,818 13.92
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 135,513 -35.01 10,727 -42.69
2025-08-12 13F Global Retirement Partners, LLC 42,655 -8.94 3,377 -27.55
2025-08-14 13F Ausdal Financial Partners, Inc. 9,097 36.63 720 20.60
2025-07-22 13F Chemung Canal Trust Co 63,053 33.61 4,991 17.85
2025-07-22 13F DAVENPORT & Co LLC Call 21,700 10.15 1,718 -2.88
2025-07-22 13F DAVENPORT & Co LLC 258,440 -74.80 20,458 -77.75
2025-08-07 13F Keynote Financial Services Llc 14,300 19.30 1,132 5.21
2025-07-23 13F Kidder Stephen W 8,779 0.29 695 -11.59
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 1,727 6.08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93,200 174.93 7,941 137.09
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 79,439 -27.39 7,130 -34.49
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3,321 25,446.15 263 26,100.00
2025-05-28 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,922 0.00 173 -9.95
2025-07-29 13F BKM Wealth Management, LLC 3,536 -9.15 280 -20.06
2025-08-12 13F Kimelman & Baird, LLC 162,450 -0.06 12,860 -11.86
2025-08-11 13F Long Road Investment Counsel, LLC 0 -100.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,685 103.33 484 75.36
2025-08-08 13F Cetera Investment Advisers 737,967 4.35 58,417 -7.97
2025-07-18 13F Childress Capital Advisors, Llc 12,228 20.32 968 6.03
2025-07-29 13F Salomon & Ludwin, LLC 1,851 12.80 153 3.40
2025-08-07 13F S&co Inc 425,871 -0.17 34 -13.16
2025-08-05 13F Dunhill Financial, LLC 229 -32.65 18 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,892 -0.25 466 -12.08
2025-08-14 13F Tcw Group Inc 238,478 8.31 18,878 -4.49
2025-08-04 13F Pinnacle Associates Ltd 442,824 -0.12 35,054 -11.92
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,621,994 3.03 160,285 -0.49
2025-07-29 13F Sentry Investment Management Llc 8,143 0.00 1
2025-09-04 13F Reynders McVeigh Capital Management, LLC 24,734 -5.97 2 -50.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100.00 24 76.92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,768 105.49 236 76.69
2025-07-21 13F Future Financial Wealth Managment LLC 553 0.00 44 -12.24
2025-08-04 13F Creative Financial Designs Inc /adv 17,578 9.21 1,391 -3.67
2025-08-08 13F Maple Capital Management, Inc. 10,339 -15.61 818 -25.57
2025-07-21 13F Trust Co of Kansas 42,733 -0.88 3 0.00
2025-07-21 13F DMKC Advisory Services, LLC 2,705 221
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 629,712 76.21 49,848 55.40
2025-07-09 13F Sarver Vrooman Wealth Advisors 1,256 -5.78 99 -16.81
2025-07-11 13F Busey Wealth Management 85,362 -1.84 6,757 -13.44
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2,626,027 -13.45 201,784 -27.91
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 5,318,134 -5.37 453,105 -18.41
2025-08-19 13F National Asset Management, Inc. 43,266 -62.36 3,425 -70.29
2025-07-11 13F Perpetual Ltd 824,113 24.49 65,237 9.78
2025-08-01 13F Redwood Park Advisors LLC 2,050 -20.67 162 -29.87
2025-07-21 13F Ntv Asset Management Llc 23,467 -15.13 1,858 -25.15
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 69,932 44.46 5,536 27.39
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 3,136,114 6.00 240,979 -11.71
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 49,172 -12.35 4,189 -24.43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,981 -20.38 19,314 -29.78
2025-08-08 13F D'Orazio & Associates, Inc. 2,729 -44.81 216 -51.24
2025-08-12 13F Park Square Financial Group, LLC 2,439 -4.88 193 -16.09
2025-08-14 13F First Financial Bankshares Inc 707,821 1.96 56,031 -10.08
2025-07-21 13F Abundance Wealth Counselors 3,378 -5.03 0
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 65,400 -79.76 5,572 -82.55
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,628 2,780
2025-07-23 13F Arcataur Capital Management LLC 4,449 0.00 352 -11.78
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 88,354 88.52 6,789 57.04
2025-08-13 13F Victory Capital Management Inc 4,432,168 -0.78 350,868 -12.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,646 10.47 126 -8.03
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,194 6.40 169 -11.58
2025-07-23 13F Prime Capital Investment Advisors, LLC 75,233 -66.83 5,955 -70.75
2025-08-14 13F Main Street Financial Solutions, LLC 29,522 -8.00 2,337 -18.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,343 -5.45 455 -18.46
2025-08-11 13F Thomas Story & Son Llc 54,560 4,319
2025-05-15 13F Sonoma Private Wealth LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 16,564 -7.19 1,311 -18.16
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 89,353 7,073
2025-07-03 13F Garde Capital, Inc. 2,207 -62.61 175 -67.11
2025-08-11 13F Platform Technology Partners 14,602 -0.75 1,156 -12.50
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 1,342 0.30 114 -13.64
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,882 16.16 386 2.39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,304 0.25 895 -11.66
2025-07-10 13F Sunflower Bank, N.A. 15,159 -3.95 1,200 -15.32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75,042 -2.15 5,940 -13.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 251,500 2.03 19,909 -10.02
2025-04-08 13F Armstrong Henry H Associates Inc 0 -100.00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26,741 -14.49 2,117 -24.62
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 2
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 9,483 -2.07 751 -13.69
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 51 0.00 4 0.00
2025-07-07 13F Versant Capital Management, Inc 3,338 -61.03 264 -65.62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 219,900 45.82 17,407 28.61
2025-08-14 13F Cubist Systematic Strategies, LLC 4,400 348
2025-07-16 13F Brown, Lisle/cummings, Inc. 33,085 -6.58 2,619 -17.59
2025-07-18 13F Dogwood Wealth Management LLC 1,010 20.24 82 7.89
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24,087 12.68 2,052 -2.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12,175 -5.16 964 -16.41
2025-07-15 13F Kelly Financial Group Llc 2,790 0.72 223 -10.08
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,132 739.37 191 634.62
2025-08-13 13F Lumbard & Kellner, LLC 4,671 0.00 370 -11.93
2025-07-17 13F Peoples Financial Services Corp. 22,778 0.54 1,803 -11.36
2025-08-14 13F Circle Wealth Management, LLC 181,295 0.08 14,351 -11.74
2025-07-17 13F Saxon Interests, Inc. 20,602 0.00 1,849 0.00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 41,949 0.00 3,574 -13.78
2025-08-13 13F TradeLink Capital LLC 12,000 1
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,295 -4.26 36,150 -17.45
2025-08-06 13F Penserra Capital Management LLC 1,866 -15.98 0
2025-08-08 13F Wall Street Access Asset Management, LLC 10,307 60.15 816 41.25
2025-08-12 13F NWF Advisory Services Inc. 8,073 -5.84 725 -15.72
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 136,620 -52.47 10,815 -58.09
2025-07-17 13F Barry Investment Advisors, LLC 18,772 49.90 1,501 32.28
2025-07-31 13F Orion Capital Management LLC 10,830 -1.45 857 -13.08
2025-08-14 13F Prelude Capital Management, Llc 5,537 -9.72 438 -20.36
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,497 0.00 20,235 -13.78
2025-08-29 13F Centaurus Financial, Inc. 23,587 -0.50 2 -50.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 84,935 1.43 7,236 -12.55
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,566 1,503
2025-07-22 13F Brown Miller Wealth Management, LLC 22,736 0.00 1,800 -11.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,761 -60.76 1,248 -65.40
2025-08-04 13F Daymark Wealth Partners, Llc 84,987 -4.50 6,728 -16.51
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100.00 0
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 114,400 17.09 11,305 13.08
2025-07-09 13F Intelligence Driven Advisers, LLC 9,936 -14.39 787 -24.50
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 68,986 -6.48 5,461 -17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 11,599 -3.52 918 -14.92
2025-07-22 13F Keudell/Morrison Wealth Management 11,939 -6.40 945 -17.40
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 3,476 -3.42 275 -14.86
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 3,350 0.00 265 -11.67
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 335,927 0.18 25,813 -16.55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,679,866 -3.80 607,938 -15.16
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 2,962 9.42 234 -3.31
2025-07-25 13F 1858 Wealth Management, Llc 6,841 -19.44 542 -29.00
2025-07-09 13F Eldred Rock Partners, LLC 107,863 -4.94 8,538 -15.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 35,366 34.15 2,800 18.30
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 30,250 0.00 2,395 119,600.00
2025-08-07 13F LOM Asset Management Ltd 15,400 1
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 406,751 0.00 32,198 -11.81
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,600 -2.83 34,240 -19.07
2025-07-02 13F Central Pacific Bank - Trust Division 1,841 5.56 146 -7.05
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 43,258 4.79 3,424 -7.58
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,269 -76.42 1,209 -79.22
2025-07-29 13F Planned Solutions, Inc. 5,837 68.55 462 49.03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20,298 14.21 1,607 0.69
2025-07-30 13F Blume Capital Management, Inc. 2,330 1.30 184 -10.68
2025-08-07 13F Delta Financial Advisors Llc 11,888 43.63 941 26.82
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 530,383 -3.14 41,985 -14.58
2025-08-13 13F ASB Consultores, LLC 3,362 38.18 266 22.02
2025-07-31 13F Opus Capital Group, LLC 3,603 -31.27 0
2025-07-21 13F Platinum Investment Management Ltd 875,820 -15.40 69,330 -25.39
2025-07-15 13F James J. Burns & Company, LLC 5,646 -5.11 447 -16.48
2025-08-05 13F Wakefield Asset Management LLLP 8,569 0.00 678 -11.83
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 264,670 0.00 20,951 -11.81
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 2,584 16.98 220 0.92
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 15,805 4.36 1,562 0.77
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 63,161 28.09 5,000 1.92
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5,598 -2.49 437 -15.15
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 22,397 -3.65 1,773 -15.05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24,500 0.00 1,883 -16.73
2025-07-15 13F Palumbo Wealth Management LLC 4,246 6.90 336 -5.62
2025-07-22 13F Cullinan Associates Inc 49,594 9.43 3,926 -3.49
2025-07-15 13F PICTET BANK & TRUST Ltd 14,013 0.00 1,109 -11.77
2025-07-24 13F Shayne & Co., Llc 5,611 0.00 444 -11.73
2025-07-25 13F Hemington Wealth Management 3,119 -19.28 0
2025-08-12 13F Coston, McIsaac & Partners 9,816 -6.39 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,163,417 21.37 250,416 7.03
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 259,304 17.30 19,925 -2.30
2025-08-12 13F DnB Asset Management AS 754,094 -0.40 59,694 -12.16
2025-07-23 13F Equitable Trust Co 52,406 -2.92 4,148 -14.39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 79,130 -27.13 6,264 -35.74
2025-04-10 13F Long Run Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 307,789 -5.69 24,365 -16.83
2025-07-17 13F Emerald Advisors, LLC 12,984 152.66 1,028 122.78
2025-07-30 13F Journey Advisory Group, LLC 27,835 -5.01 2,204 -16.24
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 11,943 251.78 945 210.86
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 3,353 -3.65 265 -15.06
2025-07-09 13F Fjell Capital, LLC 12,582 2.12 996 -9.86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 950 73
2025-08-28 NP WMBLX - WesMark Balanced Fund 17,956 0.00 1,421 -11.79
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,844 9.64 304 -3.18
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-04-08 13F Abner Herrman & Brock Llc 0 -100.00 0 -100.00
2025-05-02 13F Invera Wealth Advisors, LLC 9,327 -15.28 837 -21.26
2025-07-23 13F Magnolia Capital Management Ltd 8,400 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 1,484,036 -4.49 117,476 -15.77
2025-07-08 13F Canandaigua National Bank & Trust Co 96,077 9.43 7,605 -3.49
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 730 0.00 0
2025-07-09 13F Hummer Financial Advisory Services Inc 5,116 0.00 409 -11.66
2025-07-31 13F Northstar Asset Management Llc 9,434 -0.49 747 -12.24
2025-08-07 13F Tilson Financial Group, Inc. 2,918 -41.23 0
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 801,618 0.00 63,456 -11.81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 18,946 -27.39 1,701 -34.49
2025-07-23 13F Proffitt & Goodson Inc 138 0.00 11 -16.67
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,961,084 5.02 155,239 -7.38
2025-08-05 13F Holistic Financial Partners 2,575 -41.60 204 -48.61
2025-08-12 13F Advisors Asset Management, Inc. 296,789 3.13 23,494 -9.05
2025-08-14 13F Cardiff Park Advisors, Llc 4,499 -0.44 356 -12.10
2025-08-07 13F/A Curat Global, LLC 12,187 33.15 965 17.42
2025-03-26 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,401 0.00 20,298 -3.42
2025-07-17 13F Lazari Capital Management, Inc. 4,981 2.11 394 -9.84
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Headinvest, Llc 13,608 -11.21 1,077 -21.67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 204 -32.67
2025-08-14 13F Daiwa Securities Group Inc. 556,980 5.18 44 -6.38
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,145 115.48 779 85.92
2025-05-12 13F Capital World Investors 0 -100.00 0 -100.00
2025-08-13 13F Advanced Portfolio Management, LLC 4,021 0.00 318 -11.67
2025-08-13 13F Vinva Investment Management Ltd 186,338 41.77 14,739 25.67
2025-08-06 13F AE Wealth Management LLC 239,590 -43.57 18,966 -50.23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 108,200 -1.19 8,565 -12.85
2025-08-07 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-13 13F Korea Investment CORP 1,975,258 0.13 156,361 -11.69
2025-08-12 13F 17 Capital Partners, Llc 7,635 13.87 604 0.50
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203,146 -33.81 197,754 -40.28
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8,792 -2.18 696 -13.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108,454 61.21 8,585 42.18
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 36,100 4.64 3,240 -5.59
2025-03-27 NP TADAX - Transamerica US Growth A 308,537 -3.20 30,490 -6.51
2025-08-07 13F Latko Wealth Management, Ltd. 26,546 -3.24 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14,903 0.80 1,180 -11.15
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 20,555 -17.93 1,627 -27.62
2025-08-12 13F Journey Strategic Wealth Llc 22,146 45.54 1,753 28.42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930,243 -0.92 231,958 -12.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,514 -28.46 199 -36.83
2025-07-15 13F Graypoint LLC 27,425 -10.71 2,171 -21.26
2025-08-14 13F Fortress Financial Group, Llc 3,159 11.43 250 -1.57
2025-07-30 13F Ethic Inc. 300,648 2.73 23,781 -6.72
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 434,852 47.23 34,423 29.85
2025-07-10 13F Perkins Coie Trust Co 5,878 -2.38 465 -13.89
2025-08-05 13F X-Square Capital, LLC 4,504 0.04 0
2025-05-15 13F NDVR, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 6,569 -12.10 525 -22.34
2025-07-22 13F Marks Group Wealth Management, Inc 2,713 -18.26 215 -27.95
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 3,236 -98.27 256 -98.47
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Providence Capital Advisors, LLC 101,234 11.62 8,014 -1.57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 443,786 17.76 37,811 1.53
2025-07-25 13F We Are One Seven, LLC 63,735 5.46 5,045 -6.99
2025-07-15 13F Patriot Investment Management Inc. 10,082 -4.77 798 -16.00
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 27,764 0.00 2,365 -13.78
2025-08-20 13F Monarch Capital Management Inc/ 121,880 2.24 9,724 -9.75
2025-07-15 13F Pine Haven Investment Counsel, Inc 14,017 -0.04 1,110 -11.84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10,953 2.08 867 -9.97
2025-07-16 13F Twelve Points Wealth Management LLC 18,631 7.45 1,475 -5.27
2025-08-19 13F Hohimer Wealth Management, Llc 47,409 -4.43 3,753 -15.72
2025-07-10 13F Bath Savings Trust Co 4,541 -17.10 359 -26.88
2025-07-11 13F IFM Investors Pty Ltd 504,465 4.00 39,933 -8.29
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 6,832,584 1.66 582,136 -12.35
2025-08-01 13F Redmond Asset Management, LLC 25,349 49.48 2,007 31.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,832 63.29 937 44.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,879 38.94 28,037 15.73
2025-07-24 13F M. Kraus & Co 11,542 -2.94 914 -14.43
2025-08-12 13F Neo Ivy Capital Management 9,718 -78.52 769 -81.06
2025-08-14 13F Tudor Financial Inc. 3,822 -14.67 303 -24.88
2025-07-23 13F Gerber, Llc 3,097 0.00 245 -11.55
2025-08-12 13F Southeast Asset Advisors Inc. 8,921 6.10 706 -6.37
2025-08-13 13F Certior Financial Group, Llc 6,676 5.82 528 -6.71
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,728 36.66 295 21.40
2025-07-28 13F Essex LLC 30,978 5.63 2,452 -6.84
2025-07-15 13F Kempner Capital Management Inc. 68,406 2.67 5,415 108,200.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 487,908 21.43 41,570 4.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,031,132 0.65 319,104 -11.23
2025-07-21 13F Fairvoy Private Wealth, LLC 4,865 -7.42 385 -18.26
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,701 -0.87 45,572 -12.58
2025-08-12 13F Tarbox Family Office, Inc. 4,083 0.00 323 -11.75
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 636 0.00 54 -12.90
2025-08-07 13F CSM Advisors, LLC 73,615 0.11 6 -16.67
2025-08-14 13F Vista Investment Management 6,005 -40.43 475 -47.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 354,702 -5.49 28,078 -16.65
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 53,773 -3.31 4,827 -12.76
2025-07-07 13F Retirement Wealth Solutions LLC 747 0.67 59 -10.61
2025-07-30 13F Whittier Trust Co 538,713 5.53 42,638 -6.94
2025-07-31 13F/A Interchange Capital Partners, LLC 9,573 0.96 758 -11.05
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29,399 83.43 2,327 61.82
2025-07-16 13F Advisors Management Group Inc /adv 66,940 198.61 5 150.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 888,415 9.83 70,327 -3.14
2025-07-30 13F Canvas Wealth Advisors, LLC 2,762 232
2025-08-04 13F HBK Sorce Advisory LLC 47,964 -5.45 3,797 -16.63
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 61,811 4.42 4,893 -7.92
2025-06-03 13F/A First National Bank Of Omaha 56,747 -47.28 5,094 -56.59
2025-08-12 13F Hikari Tsushin, Inc. 8,812 0.00 698 -11.77
2025-08-14 13F Frisch Financial Group, Inc. 9,159 1.27 1
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 800,277 -14.68 63,350 -24.75
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
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 1,899 -81.17 150 -87.98
2025-07-25 13F Pathway Financial Advisors LLC 2,596 -7.25 205 -18.33
2025-07-10 13F Triangle Securities Wealth Management 10,816 -24.56 856 -33.44
2025-07-15 13F Evanson Asset Management, LLC 3,657 4.52 289 -7.96
2025-08-08 13F Capstone Financial Advisors, Inc. 9,029 -4.05 715 -15.40
2025-08-14 13F Ariadne Wealth Management, LP 5,464 1.22 452 10.00
2025-07-09 13F Veracity Capital LLC 2,568 -23.91 203 -32.78
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 390,492 6.31 30,005 -11.45
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 2,116,231 -13.22 162,611 -27.72
2025-07-01 13F Park National Corp /oh/ 49,239 -3.89 3,898 -15.25
2025-08-13 13F Wills Financial Group LLC 31,819 -3.03 2,519 -14.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 448,298 1.42 35,487 -10.56
2025-08-12 13F Segall Bryant & Hamill, Llc 19,239 0.00 1,523 -11.82
2025-08-14 13F SRN Advisors, LLC 8,325 4.08 659 -8.09
2025-07-17 13F Charles Schwab Trust Co 8,454 0.00 669 -11.74
2025-08-15 13F Equitable Holdings, Inc. 84,764 -0.84 6,710 -12.56
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18,148 -2.27 1,437 -13.81
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 695 78.21 55 57.14
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,065 274.72 1,984 230.67
2025-07-29 13F BKD Wealth Advisors, LLC 53,277 -1.03 4,217 -12.73
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 109,426 5.88 8,670 -6.54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3,900 7.79 309 -4.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,469,573 -3.25 512,131 -14.67
2025-07-23 13F Integris Wealth Management, LLC 2,891 19.17 229 5.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31,908 0.00 2,526 -11.84
2025-07-11 13F Grove Bank & Trust 15,595 -8.79 1,234 -19.56
2025-07-24 13F Krs Capital Management, Llc 3,076 -7.60 244 -18.46
2025-08-11 13F Somerset Group LLC 3,613 0.00 286 -11.73
2025-07-11 13F Viking Fund Management Llc 81,000 -19.00 6,412 -28.58
2025-07-23 13F Capstone Wealth Management Group, Llc 2,746 217
2025-08-12 13F Enterprise Financial Services Corp 18,725 2.45 1,482 -9.63
2025-07-08 13F Zrc Wealth Management, Llc 1,290 -17.25 102 -26.62
2025-07-15 13F Jeppson Wealth Management, Llc 20,936 -9.42 1,657 -20.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 54,548 49.19 4,647 28.62
2025-08-06 13F Fox Run Management, L.l.c. 16,761 108.57 1,327 83.91
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,468 0.00 2,340 -13.78
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 4,667 276.07 419 239.84
2025-07-14 13F Matrix Trust Co 17,409 4.77 1 0.00
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Gardner Russo & Quinn Llc 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 3,004 238
2025-08-12 13F Resolute Wealth Strategies, LLC 7,626 -5.81 604 -16.94
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,077 -89.00 402 -91.27
2025-08-13 13F Summit Financial, LLC 118,529 18.32 9,478 5.42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 64,302 0.00 5,090 -11.80
2025-07-10 13F Peoples Bank/KS 4,395 1.15 348 -11.03
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2,332 -24.24 199 -34.87
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 38,639 2.13 3,018 -6.36
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 429,600 -2.65 33,010 -18.91
2025-07-29 13F Virginia Retirement Systems Et Al 1,455,238 26.14 115,197 11.25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 618 4.04 49 -9.43
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 37,600 2.73 2,889 -14.43
2025-07-30 13F Klingenstein Fields & Co Lp 232,280 -18.02 18,387 -27.70
2025-08-08 13F Carl P. Sherr & Co., LLC 5,412 -3.99 428 -15.42
2025-08-13 13F Diametric Capital, LP 3,872 307
2025-07-23 13F Detalus Advisors, LLC 2,657 -1.37 210 -12.86
2025-08-11 13F Summit Wealth Partners, LLC 12,488 0.02 989 -11.79
2025-08-11 13F Dorsey & Whitney Trust CO LLC 56,116 -3.13 4,442 -14.56
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0 -100.00
2025-07-30 13F Green Square Capital Advisors Llc 24,374 655.08 1,929 567.47
2025-07-16 13F Motive Wealth Advisors 0 -100.00 0
2025-08-05 13F Re Advisers Corp 638,404 -5.95 50,536 -17.06
2025-08-05 13F Gould Asset Management Llc /ca/ 3,425 -4.06 271 -15.31
2025-07-10 13F Tompkins Financial Corp 101,642 -0.89 8,046 -12.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 716,056 9.96 57,062 -2.43
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 17,024,855 3.49 1,347,688 -8.73
2025-08-08 13F Forsta Ap-fonden 793,300 11.69 62,798 -1.50
2025-07-23 13F Monte Financial Group, LLC 49,090 -22.23 3,886 -21.08
2025-08-12 13F Change Path, LLC 41,131 6.97 3,256 -5.68
2025-08-12 13F Close Asset Management Ltd 13,046 14.30 1 0.00
2025-08-13 13F Distillate Capital Partners LLC 565,353 -9.31 44,753 -20.02
2025-07-29 13F S-Bank Fund Management Ltd 77,588 -12.63 6,142 -22.96
2025-08-14 13F LaSalle St. Investment Advisors, LLC 17,791 -2.27 1 0.00
2025-07-09 13F Blodgett Wealth Advisors, Llc 9,328 -14.98 738 -25.00
2025-08-11 13F Perennial Investment Advisors, LLC 4,153 -5.23 329 -16.54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 51,887 -1.87 3,987 -18.27
2025-08-12 13F Leigh Baldwin & Co., Llc 21,381 1.51 1,693 -10.48
2025-08-14 13F Evercore Wealth Management, LLC 95,958 -5.01 7,596 -16.22
2025-08-05 13F American Assets Investment Management, LLC 125,000 0.00 9,895 -11.81
2025-08-06 13F Marco Investment Management Llc 97,577 2.19 7,724 -9.87
2025-08-12 13F William B. Walkup & Associates, Inc. 26,991 1.03 2,137 -10.93
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 284,631 14.26 24,251 -4.86
2025-07-30 13F Smith Thornton Advisors LLC 4,337 -0.69 343 -12.28
2025-08-07 13F Midland Wealth Advisors Llc 7,245 -5.58 574 -16.72
2025-08-12 13F American Century Companies Inc 3,772,459 23.66 298,628 9.06
2025-07-21 13F Mattern Capital Management, Llc 3,376 27.49 267 12.66
2025-08-12 13F Heritage Trust Co 71,076 -1.55 5,626 -13.18
2025-08-14 13F Diversify Advisory Services, LLC 32,256 94.08 2,590 84.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 19,385 18.85 1,652 2.48
2025-07-28 NP SSO - ProShares Ultra S&P500 228,186 -0.78 17,534 -17.36
2025-07-31 13F Keeler THomas Management LLC 14,416 107.04 1,141 82.85
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Financial Council Asset Management Inc 3,991 0.00 316 -12.01
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 65,960 -0.38 5,221 -12.15
2025-08-13 13F Virtue Capital Management, LLC 3,265 -34.83 258 -42.67
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Select Asset Management & Trust 5,876 27.24 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,522 -90.76 675 -91.86
2025-07-15 13F tru Independence LLC 50,671 -0.60 4,011 -12.33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F TSP Capital Management Group, LLC 2,915 5.73
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,189 -2.73 132,370 -14.22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25,262 -7.01 2,000 -18.01
2025-07-18 13F First Pacific Financial 41,473 350.45 3,283 297.46
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,590 26.09 126 10.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 80,538 -19.46 6,375 -28.98
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 228,942 24.56 18,123 9.86
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,000 60.00 633 41.29
2025-08-25 13F/A Promus Capital, LLC 305 0.00 24 -11.11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 84,149 -2.99 6,661 -14.45
2025-08-14 13F McIlrath & Eck, LLC 5,619 9.26 445 -3.69
2025-07-24 13F Moseley Investment Management Inc 5,257 -11.42 416 -21.80
2025-08-11 13F Principal Securities, Inc. 41,452 -17.29 3,281 -34.18
2025-07-11 13F Brendel Financial Advisors LLC 23,668 0.00 2 -50.00
2025-07-08 13F Atlas Brown,Inc. 16,138 0.89 1,277 -11.01
2025-08-12 13F New Republic Capital, LLC 5,769 8.05 461 -4.55
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,766 456
2025-08-07 13F Financially Speaking Inc 176 0.00 14 -13.33
2025-08-14 13F Clarity Asset Management, Inc. 38 0.00 3 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 171 -0.58 13 -13.33
2025-07-29 13F Nordea Investment Management Ab 10,735,428 14.01 845,093 0.70
2025-07-25 NP MFSV - MFS Active Value ETF 4,070 16.79 313 -2.80
2025-07-30 13F Onyx Bridge Wealth Group LLC 19,216 -1.43 1,521 -13.09
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 31,132 0.96 2 0.00
2025-07-16 13F Ruffer LLP 90,932 0.23 7,198 -11.62
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,185 221.05 574 187.00
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 586,226 0.33 45,046 -16.43
2025-08-13 13F Icon Advisers Inc/co 4,890 -49.54 387 -55.47
2025-08-13 13F Patrick M Sweeney & Associates, Inc 48,119 0.90 3,894 -9.02
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 57,950 124.65 4,937 93.68
2025-08-06 13F Moors & Cabot, Inc. 112,153 -14.69 8,878 -24.76
2025-08-01 13F New York Life Investment Management Llc 345,823 1.18 27,375 -10.77
2025-08-13 13F Van Hulzen Asset Management, LLC 15,702 -2.54 1,243 -14.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 83,862 7.13 6,639 -5.52
2025-08-11 13F Lake Street Financial Llc 5,775 -21.15 457 -30.44
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 35,591 11.24 2,735 -7.35
2025-07-28 13F Strategent Financial, LLC 3,475 0.00 275 -11.58
2025-08-13 13F Ironwood Investment Management Llc 3,494 -4.82 277 -16.11
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 577 9.70 49 -3.92
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 48,824 71.03 3,865 50.82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,538 -36.59 597 -55.85
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 32 -89.31
2025-08-06 13F Regimen Wealth, Llc 3,117 0.81 247 -11.19
2025-07-17 13F City Holding Co 13,761 -17.46 1,089 -27.21
2025-07-23 13F Motiv8 Investments LLC 13,272 12.82 1,051 -0.47
2025-07-18 13F Powers Advisory Group, LLC 3,042 4.64 241 -7.69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 47,037 -3.00 3,724 -14.45
2025-08-13 13F ESL Trust Services, LLC 1,200 -4.46 95 -16.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,289 0.00 2,081 -11.78
2025-05-06 13F Poplar Forest Capital LLC 157,617 -1.94 14,148 -11.52
2025-07-16 13F Cox Capital Mgt LLC 6,720 -0.37 532 -12.23
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 80,564 1,723.54 7,231 1,547.15
2025-08-08 13F Tobam 48,727 -15.39 4 -40.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,174 -56.59 5,476 -61.72
2025-08-11 13F Hopwood Financial Services, Inc. 875 -7.89 69 -18.82
2025-07-07 13F TruWealth Advisors, LLC 3,883 -60.51 307 -65.19
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,545,028 0.39 122,304 -11.46
2025-08-08 13F SBI Securities Co., Ltd. 24,436 11.57 1,934 -1.58
2025-07-16 13F Kathmere Capital Management, LLC 19,802 -0.75 1,568 -12.46
2025-08-04 13F Haven Private, LLC 3,311 47.29 262 30.35
2025-08-14 13F Sand Hill Global Advisors, LLC 2,910 -37.58 230 -44.98
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 13,105 42.06 1,117 22.50
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,018 24.45 81 9.59
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-11 13F First PREMIER Bank 23,858 -3.17 2 -50.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 438 36.02 35 21.43
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 448,751 0.24 35,610 -11.19
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 3,323 -71.04 263 -74.44
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 43,792 -5.16 3,365 -21.01
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 530,129 -32.61 45,167 -41.90
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4,221 -6.28 334 -17.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 382,594 3.55 30,286 -8.68
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,934 1.34 98,486 -12.62
2025-08-08 13F Summitry Llc 3,265 -6.58 258 -17.57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22,043 -50.52 1,694 -58.80
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,025 0.00 87 -13.86
2025-07-22 13F Gratus Wealth Advisors, LLC 10,963 -0.05 868 -11.89
2025-07-18 13F Hudson Value Partners, LLC 61,683 -25.96 4,883 -34.71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 86 -82.79
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 0.00 2,556 -13.77
2025-07-10 13F Three Seasons Wealth, LLC 3,547 0.00 284 -11.84
2025-07-18 13F Donald L. Hagan, LLC 8,371 -1.61 663 -13.24
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 42,126 -0.74 3,589 -14.43
2025-07-23 13F Harvey Investment Co Llc 29,254 -0.12 2 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 12,317 975
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,221 19.47 104 4.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,413 22.98 120 6.19
2025-05-29 NP LST - Leuthold Select Industries ETF 1,298 117
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5,138 0.06 407 -11.74
2025-08-13 13F First National Advisers, LLC 6,213 -54.32 492 -59.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 99,700 396.02 7,892 337.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 775 21.28 66 4.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 130,800 -58.49 10,354 -63.39
2025-07-28 13F Morningstar Investment Management LLC 10,924 1
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 4,846 7.47 384 -5.20
2025-08-18 13F N.E.W. Advisory Services LLC 2,853 -45.10 226 -51.72
2025-08-05 13F Mathes Company, Inc. 4,925 -1.01 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,309 27.09 112 9.90
2025-07-29 13F Vectors Research Management, LLC 2,745 -80.99 217 -83.26
2025-07-15 13F Foster Victor Wealth Advisors, LLC 117,453 11.91 9,832 18.32
2025-08-14 13F Osterweis Capital Management Inc 4,681 10.98 371 -2.12
2025-05-02 13F Capital A Wealth Management, LLC 550 -43.36 49 -48.96
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 374,649 -36.88 29,657 -44.34
2025-07-03 13F Trust Co of the South 25,733 -0.67 2,037 -12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80,217 63.73 6,350 44.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,630,954 10.24 287,426 -2.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26,171 14.95 2,072 1.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 186,300 0.00 14,748 -11.81
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 25,650 0.69 1,971 -16.17
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 143,798 -0.68 12,907 -10.39
2025-08-13 13F Vega Investment Solutions 390 -46.43 31 -53.85
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-24 13F Cascade Investment Group, Inc. 3,074 243
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131,415 -14.66 10,403 -24.74
2025-08-05 13F Bank of New York Mellon Corp 21,997,430 -4.90 1,741,317 -16.13
2025-08-06 13F Cannon Financial Strategists, Inc. 3,666 -0.33 290 -12.12
2025-08-08 13F Alberta Investment Management Corp 91,600 13.51 7,251 0.11
2025-08-14 13F Murphy & Mullick Capital Management Corp 8,246 -5.77 651 -17.20
2025-07-25 NP USAWX - World Growth Fund Shares 21,400 -8.15 1,644 -23.50
2025-07-23 13F Armbruster Capital Management, Inc. 4,398 2.47 348 -9.61
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,802 -36.90 409 -45.61
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4,801,497 409,088
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 214,902 -4.18 17,012 -15.50
2025-07-17 13F Sound Income Strategies, LLC 5,281 -15.79 418 -25.62
2025-08-01 13F SYM FINANCIAL Corp 8,097 48.11 641 30.61
2025-07-23 13F Bingham Private Wealth, Llc 4,227 -9.78 335 -20.48
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 42,251 46.52 3,345 29.21
2025-08-01 13F Mendel Money Management 9,028 3.27 715 -8.93
2025-08-12 13F Manchester Capital Management LLC 38,851 -7.57 3,075 -18.48
2025-07-17 13F Sage Rhino Capital Llc 10,531 -0.47 834 -12.22
2025-07-23 13F PARK CIRCLE Co 400 0.00 32 -11.43
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 4,002,306 1.56 316,823 -10.44
2025-08-01 13F Banco Santander, S.A. 371,531 17.23 29,410 3.39
2025-08-13 13F Knuff & Co LLC 11,688 -3.44 925 -14.83
2025-05-05 13F STAR Financial Bank 0 -100.00 0
2025-07-16 13F Diamant Asset Management, Inc. 19,462 -4.89 1,541 -16.12
2025-07-23 13F Nbt Bank N A /ny 95,772 -1.67 7,581 -13.28
2025-08-14 13F Systematic Alpha Investments, LLC 410,682 0.00 32,510 -11.81
2025-07-11 13F Lantz Financial LLC 14,148 1.22 1,120 -10.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 320,434 0.54 25,366 -11.33
2025-08-13 13F Baird Financial Group, Inc. 1,247,166 -13.33 98,726 -23.56
2025-07-08 13F Nbc Securities, Inc. 52,685 14.65 4 0.00
2025-08-12 13F Intellus Advisors LLC 3,781 5.35 299 -7.14
2025-08-26 NP Institutional Investment Strategy Fund 173 8.81 14 -7.14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37,700 -5.63 2,984 -16.76
2025-07-18 13F Broadway Wealth Solutions, Inc. 6,339 16.04 502 2.24
2025-07-21 13F Verus Financial Partners, Inc. 3,469 3.00 290 10.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,326 38.48 422 22.03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 248 24.62 21 10.53
2025-08-11 13F Western Wealth Management, LLC 19,517 -5.02 1,545 -16.21
2025-08-13 13F Maia Wealth LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 6,140 51.87 486 34.25
2025-08-12 13F Opus Investment Management Inc 35,000 0.00 2,771 -11.81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 172,721 8.79 17,068 -4.97
2025-08-07 13F Payden & Rygel 3,710 -49.93 0
2025-08-05 13F Counterweight Ventures, LLC 24,013 3.62 1,901 -8.65
2025-08-14 13F Certified Advisory Corp 6,334 8.29 501 -4.39
2025-07-07 13F Wesbanco Bank Inc 351,604 -1.36 27,833 -13.01
2025-07-15 13F Retirement Guys Formula Llc 22,851 17.02 1,809 3.20
2025-07-16 13F Meridian Investment Counsel Inc. 4,777 -0.04 378 -11.68
2025-08-12 13F Tradition Wealth Management, LLC 2,743 -15.42 217 -25.43
2025-08-08 13F Union Savings Bank 5,313 -0.56 415 -13.36
2025-08-13 13F Cary Street Partners Financial Llc 198,622 -0.30 15,723 -12.08
2025-08-28 NP WMKGX - WesMark Growth Fund 41,404 -25.94 3,278 -34.68
2025-07-23 13F Ellsworth Advisors, LLC 14,296 11.08 1,132 -2.08
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,365,424 -0.23 108,087 -12.01
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 681,514 31.64 53,949 16.10
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 203,091 -0.13 16,077 -11.93
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 12,114 92.44 959 56.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 15,551 -8.36 1,231 -19.17
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,561 -14.60 203 -24.91
2025-08-11 13F FSC Wealth Advisors, LLC 150 0.00 12 -15.38
2025-07-11 13F Kaydan Wealth Management, Inc. 2,908 0.00 230 -11.88
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 15,098 -8.51 1,195 -19.31
2025-07-25 13F Apollon Wealth Management, LLC 90,487 -2.33 7,163 -13.87
2025-08-07 13F Winch Advisory Services, LLC 362 0.56 29 -12.50
2025-07-16 13F Cambridge Advisors Inc. 8,056 -5.68 638 -16.84
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 33,834 150.72 2,883 116.20
2025-07-22 13F Willner & Heller, Llc 7,993 -0.30 633 -12.10
2025-08-05 13F Welch & Forbes Llc 331,608 -1.76 26,250 -13.36
2025-08-05 13F Claro Advisors LLC 13,100 -12.31 1,037 -22.61
2025-08-14 13F Apriem Advisors 10,704 0.34 847 -11.49
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,000 239.62 105,283 199.51
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 14,079 0.00 1,114 -11.80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 269 -95.90 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 222,741 88.15 18,978 62.22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,565 3.96 3,456 -10.35
2025-07-14 13F Armstrong Advisory Group, Inc 1,833 -30.49 145 -44.66
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 253,633 40.47 21,610 -0.91
2025-08-05 13F Nicholas Company, Inc. 59,926 -90.91 4,744 -91.98
2025-08-06 13F Kcm Investment Advisors Llc 56,553 -1.92 4,477 -13.51
2025-08-13 13F Lynch Asset Management, Inc. 9,000 2.27 712 -9.76
2025-08-13 13F Dynamic Wealth Strategies, LLC 811 -4.02 64 -14.67
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 940 74
2025-07-15 13F Elevated Capital Advisors, LLC 10,878 0.00 976 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,275 -6.16 655 -17.19
2025-07-24 13F Ronald Blue Trust, Inc. 52,663 1.40 4,169 -10.58
2025-08-04 13F Bristlecone Advisors, LLC 14,071 -57.42 1,114 -62.47
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 228,679 55.55 18,102 37.19
2025-07-23 13F Massachusetts Wealth Management 21,974 0.34 1,739 -11.50
2025-08-12 13F Essex Investment Management Co Llc 1,132 0.00 90 -11.88
2025-08-14 13F Integrated Wealth Concepts LLC 98,560 17.67 7,802 3.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,348 2.09 344 -9.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12,622 -5.64 1,075 -18.62
2025-08-14 13F Moneta Group Investment Advisors Llc 58,820 -3.71 4,656 -15.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63,038 -8.80 4,990 -19.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27,671 -13.27 2,190 -23.51
2025-07-07 13F Douglas Lane & Associates, LLC 519,901 1.66 41,155 -10.35
2025-07-28 13F Generali Asset Management SPA SGR 239,814 7.31 18,984 -5.36
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 881 6.53 75 -7.41
2025-07-09 13F Reyes Financial Architecture, Inc. 1,575 331.51 125 287.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48,557 21.16 4,137 4.47
2025-07-10 13F Baker Tilly Financial, Llc 12,143 -14.29 961 -24.39
2025-07-11 13F WealthBridge Investment Counsel Inc. 84,335 -1.52 7 -14.29
2025-08-07 13F Cascade Financial Partners, LLC 15,569 0.67 1,232 -11.24
2025-08-12 13F Ensign Peak Advisors, Inc 3,151,749 20.51 249,492 6.28
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 21,436 0.00 1,647 -16.69
2025-08-12 13F Barr E S & Co 5,164 -23.85 409 -32.89
2025-07-30 13F Crewe Advisors LLC 9,790 -2.31 775 -13.90
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,822 12.38 326 -6.34
2025-07-03 13F Sage Capital Advisors,llc 51,056 4,042
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,673 2.65 228 -11.67
2025-08-08 13F Opinicus Capital, Inc. 16,509 11.13 1,307 -2.03
2025-07-25 13F Sippican Capital Advisors 22,183 -0.38 1,756 -12.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 601 0.00 48 -11.32
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 11,505 911
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 762 -1.04 68 -10.53
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 2,000 0.00 158 -11.73
2025-08-14 13F Wallace Capital Management Inc. 18,856 -0.10 1,493 -11.92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,824,023 -28.20 155,407 -38.09
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 470,637 6.44 37,256 -6.13
2025-07-09 13F Bay Rivers Group 0 -100.00 0
2025-08-11 13F Johnson Financial Group, LLC 3,447 -10.68 273 -21.39
2025-07-30 13F Gulf International Bank (UK) Ltd 128,636 -11.47 10 -23.08
2025-08-13 13F Manning & Napier Advisors Llc 258,121 278.01 20,433 233.38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 427,803 -0.49 33,865 -12.24
2025-07-24 13F Bender Robert & Associates 4,912 -0.41 389 -12.22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16,200 458.62 1,494 459.55
2025-07-31 13F Glass Jacobson Investment Advisors llc 551 -80.61 44 -84.75
2025-08-13 13F Cutler Capital Management, LLC 58,031 0.52 4,594 -11.35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 363,110 20.92 30,937 4.26
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100.00 0
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 2,726,097 2.05 215,798 -10.00
2025-07-22 13F Confluence Wealth Services, Inc. 42,422 1.55 3,358 2.10
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 198 -87.18
2025-08-13 13F Azimuth Capital Investment Management LLC 140,964 -43.15 11,159 -49.87
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 45,121 3,844
2025-07-30 13F Beech Hill Advisors, Inc. 39,448 -11.80 3,123 -22.22
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 219,487 4.13 17,375 -8.17
2025-08-14 13F Granite FO LLC 1,320 0.00 104 -11.86
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 197,293 -1.55 15,160 -18.00
2025-08-08 13F Financial Gravity Companies, Inc. 50 0.00 4 -25.00
2025-08-11 13F Shufro Rose & Co Llc 16,668 0.00 1,496 0.00
2025-08-14 13F Dearborn Partners Llc 225,964 1.21 17,887 -10.74
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 215,045 1,530.73 18,322 1,258.12
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 23,780 -36.83 1,882 -62.11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 65,000 -13.33 4,995 -27.81
2025-08-14 13F Alliancebernstein L.p. 8,854,176 -13.50 700,897 -23.72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,469 1.36 574 -15.61
2025-08-05 13F Redwood Wealth Management Group, LLC 14,477 -2.33 1,146 -13.83
2025-07-21 13F Boyar Asset Management Inc. 4,723 -1.32 374 -13.05
2025-08-14 13F Cohen & Steers, Inc. 2,400 0.00 0
2025-07-16 13F Gradient Capital Advisors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 485,282 -10.18 38 -20.83
2025-08-07 13F Investment Management Corp /va/ /adv 67 -43.22 5 -50.00
2025-04-22 13F Centerpoint Advisory Group 0 -100.00 0
2025-07-18 13F Woodward Diversified Capital, Llc 11,910 73.84 943 53.42
2025-08-06 13F Paladin Advisory Group, LLC 1,868 0.00 148 -11.98
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 46,553 8.47 3,577 -9.65
2025-08-07 13F Verus Capital Partners, Llc 9,279 -3.85 735 -15.24
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-04-15 13F Members Wealth Llc 2,346 -17.07 211 -13.22
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F Weatherly Asset Management L. P. 6,195 0.62 495 -11.15
2025-08-13 13F GM Advisory Group, Inc. 20,002 1.48 1,583 -10.51
2025-07-07 13F First Community Trust Na 1,575 0.00 125 -12.06
2025-08-01 13F Academy Capital Management Inc/tx 2,540 0.00 201 -11.45
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 101,219 0.00 7,778 -16.71
2025-08-11 13F Qsemble Capital Management, LP 39,848 -62.39 3,154 -66.84
2025-08-12 13F Entropy Technologies, LP 47,489 4.45 3,759 -7.89
2025-08-13 13F Capital Fund Management S.a. 953,553 -31.74 75,483 -39.80
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 185 14
2025-07-01 13F Cacti Asset Management Llc 644,298 -0.46 50,964 -11.76
2025-07-16 13F Patron Partners Advisors, Llc 10,692 4.18 846 -8.14
2025-06-30 NP VGHCX - Vanguard Health Care 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 21,141,145 -1.70 1,801,226 -15.25
2025-04-30 13F Ascent Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 5,336,436 -2.36 422 -13.88
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 824,999 0.17 70,290 -13.64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,755 -2.27 247 -11.79
2025-08-12 13F Jacobi Capital Management LLC 69,291 7.41 5,485 -5.27
2025-08-11 13F Vanguard Group Inc 252,914,426 0.16 20,020,706 -11.67
2025-07-22 13F Boston Common Asset Management, LLC 269,727 -10.19 21,352 -20.80
2025-07-28 13F Td Asset Management Inc 1,991,252 -10.78 157,628 -21.32
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33,072 -46.74 2,818 -55.66
2025-08-05 13F Chase Investment Counsel Corp 8,826 0.00 1
2025-08-14 13F Bellevue Group AG 28,239 -87.79 2,235 -89.24
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 727,500 -25.23 57,589 -34.06
2025-08-27 13F/A Squarepoint Ops LLC 3,102,582 -19.95 245,600 -29.41
2025-08-27 13F/A Squarepoint Ops LLC Call 1,043,300 66.69 82,588 47.00
2025-08-12 13F Bedel Financial Consulting, Inc. 6,442 -1.45 510 -1.36
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 252,602 38.90 19,996 22.49
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 100,000 0.00 8,520 -13.78
2025-07-24 13F Aurora Private Wealth, Inc. 10,376 2.78 1
2025-08-13 13F SCS Capital Management LLC 24,077 -1.78 1,918 -13.29
2025-07-11 13F My Legacy Advisors, LLC 5,890 0.84 495 -5.73
2025-07-03 13F McLean Asset Management Corp 3,543 3.66 292 8.18
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 11,919 -11.94 944 -22.32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 29,137 0.00 2,306 -11.82
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 62 -21.79
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,977,321 58.71 2,380,297 -4.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,929 -62.59 548 -67.03
2025-08-07 13F Richard C. Young & CO., LTD. 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 730 0.00 58 -12.31
2025-05-14 13F Leslie Global Wealth, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,076 108.84 2,222 84.25
2025-08-29 NP STXV - Strive 1000 Value ETF 2,460 -5.96 195 -17.09
2025-07-17 13F Mainsail Financial Group, LLC 3,786 309
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 419,824 -2.62 33,233 -14.12
2025-07-30 13F Securian Asset Management, Inc 131,283 -2.00 10,392 -13.57
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,398 -9.38 507 -20.06
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 137,144 -1.83 10,856 -13.42
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 636,261 11.69 54,209 -3.70
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7,190 -22.95 569 -32.02
2025-08-08 13F Larson Financial Group LLC 57,308 31.00 4,537 15.54
2025-07-16 13F Kendall Capital Management 17,692 -6.18 1,400 -17.26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,499 -4.40 514 -15.74
2025-07-16 13F Dakota Wealth Management 35,945 0.32 2,846 -11.54
2025-07-15 13F Carr Financial Group Corp 5,525 -6.83 437 -17.86
2025-08-01 13F Oak Grove Capital LLC 112,330 -37.32 8,892 -44.72
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,965,507 40.66 155,590 24.05
2025-07-23 13F Steel Peak Wealth Management LLC 108,342 22.78 8,659 8.41
2025-07-28 13F Allianz Asset Management GmbH 2,083,175 10.16 164,904 -2.84
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,072 0.00 91 -13.33
2025-07-14 13F Abound Wealth Management 2,920 21.16 231 6.94
2025-08-08 13F Meridian Wealth Management, LLC 71,274 1.25 5,642 -10.70
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 14,994 -18.13 1,187 -27.81
2025-08-05 13F American Capital Advisory, LLC 6,006 0.42 475 -11.38
2025-08-08 13F Abn Amro Investment Solutions 215,002 44.33 17,020 27.28
2025-07-31 13F Peterson Wealth Services 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 3,963 0.00 314 -11.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,296 -2.83 261 -14.47
2025-08-14 13F Zurich Insurance Group Ltd/FI 513,307 1,489.19 40,633 1,301.62
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,701 -17.27 135 -27.17
2025-07-18 13F Independent Investors Inc 0 -100.00 0
2025-08-06 13F OneAscent Family Office, LLC 3,097 11.16 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,404 0.00 190 -11.63
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229 13.53 446 -2.20
2025-08-14 13F BancorpSouth Bank 39,362 0.79 3,116 -11.13
2025-07-17 13F Johnson & White Wealth Management, LLC 9,827 -0.07 1
2025-07-25 13F Pegasus Asset Management, Inc. 12,419 4.66 983 -7.70
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55,069 -2.03 4,692 -15.54
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,205 -19.23 1,466 -30.37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 22,995 -1.41 1,820 -13.04
2025-08-11 13F Raiffeisen Bank International AG 718,993 -26.16 57,282 -34.07
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 61,412 -2.19 4,719 -18.53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 681,128 111.68 53,918 86.68
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,030 0.00 82 -11.96
2025-07-30 13F TFB Advisors LLC 3,810 -5.97 302 -17.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 196,775 -0.41 15,577 -12.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4,264 -9.57 338 -20.33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,257 -80.42 173 -83.73
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,536 -0.59 695 -9.74
2025-07-16 13F EdgeRock Capital LLC 2,567 -13.97 206 -23.22
2025-07-17 13F Oakworth Capital, Inc. 44,928 -3.91 3,556 -15.25
2025-07-24 13F Cyndeo Wealth Partners, LLC 24,231 -1.23 1,918 -12.90
2025-08-11 13F VSM Wealth Advisory, LLC 1,518 0.07 120 -11.76
2025-07-16 13F PFS Partners, LLC 3,700 0.98 293 -10.98
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,926 -43.78 47,405 -53.17
2025-08-14 13F Camber Capital Management LP 500,000 39,580
2025-08-12 13F Verity & Verity, LLC 4,094 10.11 324 -2.70
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 33,085 19.99 3 0.00
2025-07-15 13F Alhambra Investment Partners LLC 10,876 2.38 861 -9.76
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 18,425 6.69 1,459 -5.94
2025-05-15 13F CAPROCK Group, Inc. 67,040 -5.11 6,071 -14.26
2025-07-23 13F First Merchants Corp 5,419 -19.35 429 -29.02
2025-08-13 13F Stablepoint Partners, LLC 61,369 1.54 4,858 -10.45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 75,856 -9.10 6,463 -21.63
2025-08-07 13F 1st Source Bank 98,622 0.42 7,807 -11.45
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 620,509 -20.47 49,119 -29.87
2025-08-12 13F Adalta Capital Management LLC 90,180 0.02 7,212 -11.68
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 1,517 120
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 17,791 -2.77 1,408 -14.25
2025-07-28 13F Allianz Asset Management GmbH Put 199,600 8.95 15,800 -3.92
2025-07-28 13F Allianz Asset Management GmbH Call 132,700 1.22 10,505 -10.73
2025-08-12 13F OneAscent Investment Solutions LLC 5,664 51.48 0
2025-07-07 13F Centurion Wealth Management LLC 3,093 -8.63 245 -27.38
2025-08-01 13F Signet Investment Advisory Group, Inc. 17,244 0.91 1,365 -10.96
2025-08-19 13F/A Pitcairn Co 15,815 -15.45 1,252 -25.45
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-23 13F Friedenthal Financial 223 18
2025-07-31 13F Forte Asset Management Llc 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 31,561 -5.30 2,525 -16.34
2025-07-11 13F Baker Chad R 15,700 0.00 1,243 -11.85
2025-07-23 13F Hardy Reed LLC 15,338 -4.50 1,214 -15.75
2025-07-28 13F Bayforest Capital Ltd 2 -99.93 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3,310 -1.25 254 -17.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 163,188 0.25 13,904 -13.57
2025-08-28 NP Tekla Healthcare Opportunities Fund 405,775 -4.50 32,121 -15.78
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 17,946 -2.47 1,421 -13.99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 54,920 0.00 4,347 -11.81
2025-07-10 13F Wedmont Private Capital 20,530 3.50 1,719 9.43
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 25,776 -6.94 2,040 -17.94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 754,888 22.15 59,757 7.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,817 0.80 10,593 -11.11
2025-08-07 13F Wisconsin Capital Management Llc 14,835 0.00 1,174 -11.80
2025-08-06 13F Souders Financial Advisors 5,884 118.57 466 92.95
2025-07-21 13F Corundum Group, Inc. 9,621 -1.53 762 -13.13
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 4.76 937 -9.64
2025-07-17 13F Johnson Bixby & Associates, LLC 4,662 0.00 369 -11.72
2025-08-07 13F Flagship Wealth Advisors, Llc 2,849 0.00 226 -11.76
2025-07-18 13F Centricity Wealth Management, LLC 809 0.00 64 -11.11
2025-08-18 13F/A National Bank Of Canada /fi/ 3,543,903 9.04 280,649 -3.78
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,070 -14.03 1,028 -25.88
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 17,542 -12.68 1,575 -21.22
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3,555 -18.46 281 -28.13
2025-08-13 13F Virtus ETF Advisers LLC 13 0.00 1 0.00
2025-08-20 13F North Dallas Bank & Trust Co 11,609 919
2025-08-11 13F Alteri Wealth LLC 3,493 -28.05 277 -36.55
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-07-14 13F Financial Advisory Partners, Llc 20,339 -3.95 1,610 -15.26
2025-08-04 13F Canton Hathaway, LLC 5,898 -52.24 0 -100.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,900 -57.16 260 -61.37
2025-08-06 13F Middleton & Co Inc/ma 145,949 0.45 11,553 -11.42
2025-08-07 13F Pinnacle Holdings, LLC 10,534 6.38 834 -6.19
2025-08-14 13F Boston Private Wealth Llc 55,086 -40.24 4,361 -47.30
2025-04-28 13F St. James Investment Company, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 4,750 -1.04 376 -12.79
2025-08-11 13F Avantax Planning Partners, Inc. 101,408 9.28 8,027 -3.63
2025-05-20 NP MUNDX - Mundoval Fund 2,000 0.00 180 -9.60
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 89,871 2.73 7,114 -9.40
2025-08-28 NP QCSTRX - Stock Account Class R1 1,550,030 -37.89 122,700 -45.23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,369,780 2.05 108,432 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 48,907 63.28 3,871 44.01
2025-08-08 13F Mjp Associates Inc /adv 21,631 10.02 1,712 -2.95
2025-08-13 13F Lido Advisors, LLC 234,343 3.30 18,683 -8.84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 116,372 2.52 9,212 -9.58
2025-07-11 13F Bridge Creek Capital Management LLC 21,708 3.36 1,718 -8.86
2025-08-13 13F Lido Advisors, LLC Call 1,100 87
2025-08-13 13F Lido Advisors, LLC Put 7,300 121.21 578 94.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,378 -68.25 2,880 -72.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63,089 16.92 4,994 3.12
2025-08-14 13F Fwl Investment Management, Llc 62 -98.06 5 -98.60
2025-08-11 13F Aptus Capital Advisors, LLC 252,675 199.63 20,002 164.25
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-13 13F Edgewood Management Llc 7,718 0.00 611 -11.85
2025-05-15 13F Cullen Capital Management, LLC 2,236,676 13.78 200,764 2.67
2025-08-13 13F IAG Wealth Partners, LLC 1,029 -39.26 81 -46.71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,738 -17.05 375 -26.76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 115,817 -24.74 9,168 -33.62
2025-08-05 13F Bank Of Montreal /can/ Call 50,000 -15.25 3,958 -25.25
2025-08-15 13F Captrust Financial Advisors 1,224,274 4.64 96,914 -7.72
2025-08-05 13F Bank Of Montreal /can/ Put 1,600 -89.68 127 -90.94
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 522,708 3.00 41 -8.89
2025-06-26 NP Clough Global Equity Fund Short -14,900 -151.77 -1,269 -138.99
2025-08-11 13F Lcnb Corp 30,112 4.81 2,384 -7.56
2025-07-30 13F CORDA Investment Management, LLC. 432,038 5.28 34,200 -7.15
2025-08-14 13F Banque Transatlantique SA 23,433 -94.70 1,865 -94.92
2025-08-08 13F Accredited Investors Inc. 9,839 -8.99 779 -19.79
2025-08-14 13F StemPoint Capital LP Call 0 -100.00 0
2025-08-15 13F Fairfield, Bush & Co. 19,088 11.63 1,511 -1.50
2025-07-16 13F ORG Wealth Partners, LLC 853 35.18 69 25.45
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-29 13F Rice Partnership, LLC 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 147,029 -0.55 11,639 -12.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40,578 2.79 3,212 -9.34
2025-07-16 13F Howard Capital Management Group, LLC 311,309 4.75 24,643 -7.62
2025-07-07 13F Capital Asset Advisory Services LLC 19,749 2.28 1,616 -3.41
2025-08-05 13F Bank Of Montreal /can/ 4,675,862 -13.29 370,141 -23.53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 54,754 -21.06 4,334 -30.38
2025-07-08 13F Goldstone Financial Group, LLC 4,197 -0.36 340 -10.32
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 160,211 15.00 14,381 3.76
2025-04-09 13F Dakota Community Bank & Trust NA 4,351 14.32 391 3.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 448,078 -10.70 35,455 -20.92
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 25,315 -0.10 2,004 -11.92
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16,000 0.00 1,267 -11.84
2025-08-11 13F Marathon Asset Mgmt Ltd 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,341 0.00 334 -16.75
2025-08-14 13F Oxford Financial Group Ltd 4,213 -7.16 334 -18.18
2025-07-23 13F Bear Mountain Capital, Inc. 100 0.00 8 -12.50
2025-05-13 13F LWM Advisory Services, LLC 0 -100.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2,544 0.00 201 -11.84
2025-08-13 13F Brown Advisory Inc 1,267,073 -1.74 100,301 -13.34
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 5,180 -2.48 398 -18.78
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7,938 628
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,408 -1.14 7,788 -14.77
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19,206 -12.08 1,476 -26.80
2025-08-12 13F MAI Capital Management 252,381 45.99 19,978 28.75
2025-08-13 13F River Wealth Advisors LLC 66,018 21.88 5,226 7.51
2025-08-12 13F MAI Capital Management Put 396 -11.83
2025-07-23 13F Sunbeam Capital Management, LLC 6,962 12.29 557 -0.89
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4,544 -23.33 360 -32.52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,824 20.44 936 6.13
2025-07-29 13F Stableford Capital Ii Llc 13,153 0.00 1,114 8.68
2025-08-14 13F CoreCap Advisors, LLC 15,909 12.69 1,259 -0.63
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,532 -74.07 834 -77.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,177 46.62 726 29.41
2025-07-25 13F Evolution Advisers, Inc. 0 -100.00 0
2025-07-17 13F Alliance Wealth Advisors, LLC 13,484 -4.61 1,067 -15.85
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 9,418 0.00 753 -11.62
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,640,300 0.00 129,748 -11.82
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 18,815 -1.24 1,603 -14.82
2025-08-14 13F Ameriprise Financial Inc 13,198,450 2.32 1,043,834 -9.79
2025-08-14 13F Sit Investment Associates Inc 17,523 -82.68 1 -88.89
2025-07-18 13F QTR Family Wealth, LLC 6,334 26.13 501 11.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,674 9.49 2,280 -8.80
2025-08-18 13F Pacific Center for Financial Services 2,526 0.00 200 -11.95
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 166,085 6.54 12,762 -11.26
2025-07-16 13F/A CX Institutional 107,334 -14.38 8 -27.27
2025-07-22 13F Beacon Financial Advisory LLC 6,725 28.05 532 12.95
2025-08-14 13F Visionary Wealth Advisors 17,049 35.41 1,350 19.38
2025-07-22 13F Knights of Columbus Asset Advisors LLC 200 -7.83 16 -21.05
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 2,778 0.04 220 -12.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,499 -91.09 3,997 -92.14
2025-08-07 13F Sierra Ocean, Llc 669 -15.10 53 -25.71
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-05-12 13F Hutchinson Capital Management/ca 0 -100.00 0
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0
2025-07-15 13F Cora Capital Advisors Llc 5,343 2.40 423 -9.83
2025-04-30 13F Sofos Investments, Inc. 1,272 497.18 114 338.46
2025-07-25 13F Investment Advisory Group, 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 101,665 10.66 8,048 -2.41
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 10,558 -0.68 811 -17.24
2025-07-21 13F Ameritas Advisory Services, LLC 29,237 -11.32 2,314 -25.55
2025-08-14 13F Riggs Asset Managment Co. Inc. 509 0.00 40 -11.11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 34,757 353.87 2,961 291.67
2025-08-04 13F Atria Investments Llc 189,378 2.11 14,991 -9.94
2025-07-09 13F Shore Point Advisors, LLC 9,297 -33.46 736 -41.39
2025-07-31 13F/A Sendero Wealth Management, LLC 5,921 7.52 469 -5.26
2025-08-12 13F Sierra Summit Advisors Llc 18,883 76.97 1,495 56.11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 4,890 -49.54 387 -55.47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53,800 54.15 4,134 28.39
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 38,221 0.13 3,256 -13.68
2025-07-22 13F Carolina Wealth Advisors, LLC 1,774 94.09 140 70.73
2025-08-14 13F Stifel Financial Corp 7,757,135 4.19 614,056 -8.11
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 11,000 5.77 937 -8.76
2025-07-24 13F Financial Security Advisor, Inc. 6,684 26.83 534 11.74
2025-08-05 13F Sigma Planning Corp 39,945 3.08 3,162 -9.09
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 110,616 -7.86 8,756 -18.74
2025-08-26 NP WSBFX - Walden Balanced Fund 12,250 0.00 970 -11.83
2025-08-12 13F Argent Trust Co 199,515 10.44 15,794 -2.61
2025-07-14 13F Acropolis Investment Management, LLC 15,043 -9.41 1,191 -20.13
2025-07-24 13F Monument Capital Management 6,083 -27.09 482 -35.70
2025-07-14 13F Proathlete Wealth Management Llc 967 1.15 77 -10.59
2025-07-30 13F Paragon Financial Partners, Inc. 3,081 0.03 244 -11.96
2025-08-04 13F UNIVEST FINANCIAL Corp 46,293 -0.39 3,665 -12.16
2025-08-12 13F Private Management Group Inc 23,343 75.38 1,848 54.69
2025-08-06 13F Hoxton Planning & Management, LLC 2,625 -19.13 208 -28.87
2025-08-01 13F Zhang Financial LLC 22,504 -2.95 1,781 -14.42
2025-07-24 13F Insight Inv LLC 19,647 -43.51 1,555 -14.93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,685,081 12.47 206,322 -6.32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,210 -3.87 557 -13.24
2025-08-07 13F Donaldson Capital Management, Llc 473,231 -0.54 37,461 -12.28
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 9,880 0.00 842 -13.83
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 198,292 19.62 16 7.14
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 15,531 0.00 1,229 -11.84
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 2,849 -20.62 226 -30.12
2025-08-15 13F Northeast Financial Consultants Inc 63,051 -17.04 4,991 -26.84
2025-08-12 13F Allen Capital Group, LLC 10,355 -12.48 820 -22.88
2025-08-04 13F IFG Advisory, LLC 24,941 25.94 1,974 11.09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 18,678 23.43 1,479 8.84
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,322 -7.79 388 -16.95
2025-07-25 13F Acorn Creek Capital Llc 0 -100.00 0
2025-07-21 13F Barton Investment Management 8,158 0.00 646 -11.89
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 10,396 14.95 823 1.36
2025-08-14 13F Intact Investment Management Inc. 198,500 -8.14 15,713 -18.99
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,793 108.69 7,650 99.01
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0 -100.00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,651 -13.70 1,151 -16.65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19,085 11.00 1,466 -7.57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,343 88.40 795 56.92
2025-05-07 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-05-14 13F BSN Capital Partners Ltd 0 -100.00 0 -100.00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35,420 7.70 2,804 -5.05
2025-07-15 13F Sheets Smith Wealth Management 20,316 -0.11 1,608 -11.89
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 13F Castle Wealth Management Llc 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 65,962 -20.73 5,222 -30.10
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 150 0.00 13 -14.29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,342,906 8.84 106,301 -4.01
2025-07-15 13F/A Northstar Asset Management Inc 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 50,952 14.11 4,033 0.65
2025-05-09 13F Delta Financial Group, Inc. 28,385 0.38 3 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 172,515 -15.21 13,656 -25.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 202,064 25.25 15,995 10.46
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,376 0.00 106 -16.67
2025-07-23 13F Northern Financial Advisors Inc 7,887 -8.14 624 -18.96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,900 -56.24 5,217 -61.41
2025-07-10 13F Contravisory Investment Management, Inc. 683 -36.93 54 -44.33
2025-07-18 13F Rogco, Lp 9,153 8.37 725 -4.49
2025-08-14 13F/A Barclays Plc Call 50,300 -79.88 4 -86.36
2025-08-14 13F/A Barclays Plc Put 17,600 -85.43 1 -90.00
2025-08-14 13F/A Barclays Plc 5,895,968 0.67 467 -11.24
2025-08-12 13F Strategic Advisors LLC 8,942 -32.93 708 -40.89
2025-08-11 13F Tamar Securities, LLC 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3,200 0.00 253 -11.85
2025-07-28 NP RXL - ProShares Ultra Health Care 27,010 -3.91 2,075 -19.98
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 16,874 -6.22 1,336 -17.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 92,000 -13.21 7,283 -23.46
2025-08-05 13F Gilbert & Cook, Inc. 8,607 3.15 681 -8.96
2025-08-13 13F Aspire Growth Partners LLC 6,669 -1.23 528 -1.31
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,624 -31.74 524 -39.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,486 5.95 6,005 -8.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 119,301 -4.52 9,444 -15.80
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 33,119 -66.68 3,273 -67.82
2025-07-29 13F Aull & Monroe Investment Management Corp 16,711 -4.13 1,323 -15.47
2025-08-06 13F Harvest Portfolios Group Inc. 688,301 9.53 54,486 -3.41
2025-07-09 13F Old Republic International Corp 705,600 14.99 56 0.00
2025-08-14 13F Full Sail Capital, LLC 6,366 504
2025-08-13 13F Thematics Asset Management 47,963 -2.15 3,797 -13.71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12,066 0.54 955 -11.33
2025-08-06 13F S&t Bank/pa 1,017 10.06 81 -2.44
2025-08-07 13F Nwam Llc 12,201 -0.10 990 -9.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,326,092 4.47 184,133 -7.87
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 36,285 -2.15 2,882 -6.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 21,900 1,734
2025-07-25 NP ABVAX - AB Value Fund Class A 70,178 -2.09 5,392 -18.45
2025-08-06 13F Andra AP-fonden 561,600 -0.02 44,456 -11.83
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 12,115 -9.37 959 -20.02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 354 5.67 28 -6.67
2025-07-08 13F Range Financial Group LLC 5,074 6.44 402 -6.09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 631,181 4.07 49,964 -8.22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32,675 -16.01 2,933 -24.24
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 779,453 7.73 59,893 -10.26
2025-07-23 13F Element Wealth, LLC 4,719 17.83 374 3.90
2025-08-01 13F Penobscot Wealth Management 5,458 70.19 432 50.52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,899 4.88 1,299 -12.65
2025-08-13 13F Transce3nd, LLC 454 -11.84 36 -23.91
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 425,418 3.17 32,689 -14.06
2025-08-12 13F Howe & Rusling Inc 19,574 -1.25 1,549 -12.93
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 1,360 31.91 116 13.86
2025-07-16 13F TigerOak Management, L.L.C. 2,945 5.59 233 -6.80
2025-08-14 13F Toroso Investments, LLC 337,536 7.42 26,719 -5.27
2025-07-25 13F Stack Financial Management, Inc 216,759 -1.82 17,159 -13.42
2025-08-14 13F Ambassador Advisors, LLC 7,911 -12.82 626 -23.10
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29,494 -14.02 2,335 -24.20
2025-08-28 NP STFGX - State Farm Growth Fund 168,750 31.27 13,358 15.77
2025-07-29 13F Stratos Wealth Partners, LTD. 163,786 1.72 12,965 -10.30
2025-08-04 13F Lathrop Investment Management Corp 5,890 -1.75 0
2025-08-14 13F Colony Group, LLC 1,213,654 1.89 96,111 -10.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 451,082 126.01 34,661 88.25
2025-07-15 13F BCS Wealth Management 16,260 2.17 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 809,798 19.54 64,764 5.55
2025-07-23 NP THPGX - Thompson LargeCap Fund 14,700 0.00 1,130 -16.74
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-08 13F King Wealth 7,774 -5.64 1
2025-08-06 13F Wsfs Capital Management, Llc 240,079 -1.23 19,005 -12.89
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 3,010,832 8.32 256,523 -6.61
2025-08-13 13F Dana Investment Advisors, Inc. 42,230 -7.04 3,343 -18.03
2025-07-22 13F IVC Wealth Advisors LLC 19,206 -0.99 1,520 -12.69
2025-08-11 13F TD Waterhouse Canada Inc. 231,513 -8.66 18,931 -22.17
2025-07-25 13F Valley Brook Capital Group, Inc. 2,836 -12.09 224 -22.49
2025-08-11 13F Stonebrook Private Inc. 3,983 -88.64 313 -90.09
2025-08-06 13F Richard Bernstein Advisors LLC 39,005 0.00 3,088 -11.83
2025-07-22 13F Joule Financial, LLC 4,350 18.66 344 4.56
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4,190 -0.76 332 -12.43
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 3,606 286
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 624,200 0.00 49,412 -11.81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 34,326 8.11 2,638 -9.97
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,625 21.34 650 4.68
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 4,178,385 61.04 331 42.24
2025-08-06 13F Ar Asset Management Inc 155,470 0.00 12 -7.69
2025-05-01 13F Schechter Investment Advisors, LLC 291,300 -0.29 26,147 -10.03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30,799 -0.19 2,438 -11.95
2025-07-22 13F Talbot Financial, LLC 140,976 40.32 11,160 23.76
2025-08-13 13F American Investment Services, Inc. 29,685 102.34 2,350 78.50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4,420,111 2.43 349,896 -9.67
2025-07-30 13F Schulhoff & Co Inc 12,263 2.51 971 -9.60
2025-08-14 13F Douglass Winthrop Advisors, LLC 283,590 -4.11 22,449 -15.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 812,116 -0.50 64,287 -12.25
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0 -100.00
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 211,655 -2.00 16,755 -13.58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,552 0.04 3,370 -13.75
2025-07-09 13F Exchange Bank 14,791 -1.61 1,171 -13.27
2025-07-11 13F Cardinal Capital Management, Inc. 269,671 1.15 21,347 -10.79
2025-07-24 13F Baldwin Brothers Inc/ma 198,062 -1.24 15,679 -12.90
2025-07-29 13F Huntleigh Advisors, Inc. 3,713 -0.48 294 -12.28
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,267 -45.41 24,244 -51.86
2025-08-20 13F Forefront Wealth Partners, LLC 4,924 37.12 490 51.86
2025-08-07 13F Palisade Asset Management, LLC 34,186 2.49 2,706 -9.62
2025-07-09 13F Alesco Advisors Llc 3,801 -8.41 301 -19.35
2025-07-07 13F General Partner, Inc. 8,686 0.00 688 -11.81
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 27,623 4.27 2,187 -8.04
2025-07-15 13F Tepp RIA, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 271,365 -4.29 21,481 -15.59
2025-08-06 13F Rialto Wealth Management, LLC 5,346 -0.45 423 -12.24
2025-07-18 13F Trilogy Capital Inc. 44,531 319.04 3,525 269.88
2025-08-11 13F Martingale Asset Management L P 389,127 19.04 30,803 4.99
2025-08-13 13F Systematic Financial Management Lp 7,300 0.00 578 -11.91
2025-08-13 13F Shelton Capital Management 178,052 14.12 14,095 0.64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,425,186 -29.67 112,818 -37.98
2025-08-18 13F Front Row Advisors LLC 378 0.00 30 -11.76
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 103,585 0.00 8,200 -11.81
2025-04-01 13F Cornerstone Planning, LLC 14,798 1,472
2025-08-13 13F Capital International Sarl 5,438 -12.23 430 -22.66
2025-07-31 13F Brighton Jones Llc 52,883 35.12 4,186 19.19
2025-08-26 NP WSEFX - Walden Equity Fund 30,735 -3.61 2,433 -14.99
2025-08-08 13F Tortoise Investment Management, LLC 3,506 2.19 278 -10.06
2025-08-15 13F Morgan Stanley 44,200,694 2.52 3,498,927 -9.59
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,699 -1.06 52,798 -14.70
2025-07-29 13F Werba Rubin Papier Wealth Management 2,748 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20,684 5.96 1,637 -6.56
2025-07-23 13F Lansing Street Advisors 3,816 3.05 305 -8.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 20,600 -6.97 1,631 -17.97
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-14 13F Hamilton Capital, LLC 4,883 -24.07 387 -33.10
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,318 1.72 2,637 -15.30
2025-08-14 13F Becker Capital Management Inc 303,925 -1.37 24,306 -12.91
2025-08-12 13F Laurel Wealth Advisors LLC 489,209 7,567.85 6 -98.95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 6,346 -21.19 541 -32.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,480 0.00 196 -11.71
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 54,909 0.00 4 0.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,113 3.99 11,938 -10.34
2025-08-11 13F One Capital Management, LLC 133,828 15.03 10,594 1.44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,208,149 6.90 102,934 -7.83
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 255,975 10.82 22,976 0.00
2025-08-12 13F White Pine Capital Llc 36,901 -0.36 2,921 -12.12
2025-07-10 13F Ahl Investment Management, Inc. 2,655 0.00 210 -11.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,501 -6.14 515 -17.23
2025-07-29 13F Signature Estate & Investment Advisors Llc 8,069 -27.48 639 -36.07
2025-07-30 13F Retirement Planning Group 4,812 3.82 381 -8.65
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 507,070 6.78 40,140 -5.83
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 218,774 -1.00 17,318 -12.69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 23,108 34.09 1,829 18.31
2025-05-07 13F Bearing Point Capital, Llc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,959 -23.54 313 -32.54
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 906 -1.09 90 -4.30
2025-08-04 13F Mill Capital Management, LLC 84,597 -2.32 6,697 -13.86
2025-08-11 13F FSA Wealth Management LLC 1,029 -3.92 81 -15.62
2025-08-14 13F Financial Engines Advisors L.L.C. 9,658 31.72 765 16.26
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 15,992 17.65 1,266 3.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 27,166 7.30 2,150 -5.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 317,405 -35.42 25,126 -43.05
2025-08-12 13F Peachtree Investment Partners, LLC 3,969 0.00 314 -11.80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 160 -24.88 14 -38.10
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,248 6.97 1,128 -5.69
2025-08-06 13F Thompson Siegel & Walmsley Llc 285,310 4.73 23 -8.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 35,835 5.17 2,837 -7.26
2025-07-23 13F Hemenway Trust Co LLC 8,662 -6.14 686 -17.27
2025-08-14 13F Empire Life Investments Inc. 162,547 -10.42 12,867 -21.00
2025-07-17 13F Prepared Retirement Institute LLC 7,245 0.07 574 -11.71
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 113,126 -21.10 8,693 -34.29
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 14,195 -5.76 1,124 -16.94
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 25,858 1.00 2,047 -10.93
2025-07-08 13F Next Level Private LLC 26,252 -0.51 2,078 -12.25
2025-08-14 13F Wealth Preservation Advisors, LLC 7,408 -10.68 586 -21.24
2025-07-22 13F Prentiss Smith & Co Inc 2,990 -3.24 237 -14.80
2025-07-29 NP SFY - SoFi Select 500 ETF 52,294 28.37 4,018 6.95
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,973 0.38 101,006 -11.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123,837 61.61 9,803 42.53
2025-07-23 13F Charter Trust Co 146,263 -1.02 11,578 -12.70
2025-08-08 13F Burling Wealth Partners, Llc 39,819 -13.53 3,152 -23.74
2025-07-22 13F Dougherty Wealth Advisers LLC 500 0.00 40 -11.36
2025-08-04 13F Hantz Financial Services, Inc. 127,850 -3.11 10 -9.09
2025-07-11 13F Kaufman Rossin Wealth, LLC 7,086 92.76 561 70.21
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 6,041,762 14.28 478,266 0.78
2025-08-12 13F Waddell & Associates, Llc 12,326 99.61 976 75.99
2025-05-06 13F WorthPointe, LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 7,874,766 -1.42 623,366 -13.06
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3,975 -5.92 315 -17.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17,787 0.00 1,408 -11.78
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0 -100.00
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 1,535,396 -10.01 130,816 -22.41
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0 -100.00
2025-07-18 13F Naples Global Advisors, Llc 106,928 5.70 8,547 -6.68
2025-07-22 13F Orca Wealth Management, LLC 7,832 -0.79 620 -12.57
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,119 21.61 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 164,632 -2.09 13,032 -13.65
2025-07-25 13F Gibson Capital, LLC 3,287 -5.52 260 -16.67
2025-04-24 13F Mcdaniel Terry & Co 0 -100.00 0
2025-08-01 NP General American Investors Co Inc 204,326 0.00 16,174 0.00
2025-07-23 13F Somerville Kurt F 18,956 0.00 1,501 -11.82
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 -25.82 422 -38.27
2025-07-09 13F Wolff Financial Management Llc 11,097 -10.40 1 -100.00
2025-07-18 13F Marino, Stram & Associates Llc 27,619 -15.10 2,186 -25.14
2025-08-14 13F Woodline Partners LP 778,426 1.82 61,620 -10.21
2025-07-10 13F Mn Services Vermogensbeheer B.V. 940,699 0.80 74 -10.84
2025-08-13 13F Mirova 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 271,088 -11.35 21,459 -21.82
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,963 7.82 919 -10.17
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 72,570 -25.82 6,183 -36.05
2025-08-14 13F Quantitative Investment Management, LLC 12,586 -92.00 1 -100.00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 24,074 52.91 1,850 27.34
2025-07-24 13F Bernard Wealth Management Corp. 1,602 -5.43 127 -17.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 52,753 -22.84 4,176 -31.96
2025-08-05 13F Transatlantique Private Wealth Llc 12,831 3.89 1,016 -8.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,701 63.77 451 44.55
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 18,686 -5.10 1,479 -16.30
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,456 23.49 3,276 6.47
2025-07-17 13F SWS Partners 19,989 -0.89 1,599 -11.71
2025-07-31 13F Leavell Investment Management, Inc. 41,415 -5.32 3,313 -16.43
2025-07-10 13F Clare Market Investments LLC 3,158 -7.39 250 -18.63
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 56,268 -0.32 4,454 -12.08
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 34,897 1.72 2,762 -10.30
2025-08-14 13F Core Wealth Advisors, Inc. 4,399 -35.86 348 -43.41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 118,436 -1.02 10,091 -14.67
2025-08-12 13F Pring Turner Capital Group Inc 6,545 -9.03 518 -19.69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,400 -72.38 111 -75.77
2025-07-30 13F Dupree Financial Group, LLC 4,748 -0.44 376 -12.38
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 49,044 462.11 4,179 349.25
2025-08-28 NP Tekla World Healthcare Fund 160,302 -4.17 12,690 -15.49
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,907 -8.32 151 -19.35
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-07-25 13F Summa Corp. 5,360 9.84 424 -3.20
2025-08-26 NP FKINX - Franklin Income Fund Class A1 11,000,000 37.50 870,760 21.26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 26,234 93.64 2,235 67.04
2025-07-07 13F Kings Path Partners LLC 2,600 0.00 206 -12.02
2025-07-25 13F Bull Street Advisors, LLC 14,123 0.00 1 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 18,742 32.35 1,682 19.46
2025-08-13 13F Northern Trust Corp 28,745,427 -5.41 2,275,488 -16.58
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 6,958 -1.19 551 -12.97
2025-07-29 13F Wingate Wealth Advisors, Inc. 5,037 5.51 399 -7.01
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 225,198 27.47 17,827 12.42
2025-08-11 13F Cordatus Wealth Management LLC 17,287 -36.09 1 -50.00
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 43,051 -0.02 3,443 -11.70
2025-07-30 13F Paul Damon & Associates, Inc. 8,901 135.54 705 107.67
2025-08-14 13F Financial Advisors Network, Inc. 28,064 9.57 2,222 -3.35
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26,726 -5.54 2,116 -16.70
2025-07-24 13F Mengis Capital Management, Inc. 56,293 -17.06 4,456 -26.84
2025-07-21 13F Triad Wealth Partners, LLC 3,771 -4.09 299 -15.34
2025-08-07 13F Cypress Capital, LLC 26,389 -0.13 2,089 -11.94
2025-08-04 13F Cottage Street Advisors LLC 4,670 0.00 370 -11.93
2025-08-13 13F Silvant Capital Management LLC 27,174 0.00 2,151 -11.81
2025-07-07 13F First Citizens Financial Corp 4,535 -1.90 359 -13.53
2025-08-12 13F Eldridge Investment Advisors, Inc. 8,101 -0.05 641 -11.83
2025-08-15 13F Resources Management Corp /ct/ /adv 56,668 3.14 4 0.00
2025-08-15 13F Chapman Financial Group, Llc 1,065 -50.49 84 -60.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39,567 -27.35 3,371 -37.37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,888 -55.97 1,650 -60.03
2025-07-14 13F Caitlin John, LLC 3,951 19.69 313 5.41
2025-08-14 13F Citadel Advisors Llc Call 5,857,500 8.12 463,680 -4.64
2025-08-14 13F Citadel Advisors Llc Put 4,445,900 23.55 351,937 8.96
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 368,200 27.32 28,292 6.05
2025-08-01 13F Bessemer Group Inc 1,490,702 -0.61 118 -11.94
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 14,026 75.08 1,110 54.38
2025-07-30 13F Phoenix Holdings Ltd. 45,838 -50.10 3,645 -56.23
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 765 -92.41 61 -93.36
2025-08-12 13F Running Point Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 127,281 0.61 10,076 -11.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,264 100
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,185 -47.09 3,339 -54.39
2025-08-12 13F AIMZ Investment Advisors, LLC 26,333 -2.10 2,085 -13.67
2025-08-08 13F M&G Plc 455,900 -15.73 36,016 -26.03
2025-08-14 13F Fairview Capital Investment Management, Llc 2,741 -13.37 217 -23.94
2025-08-04 13F Kerusso Capital Management LLC 25,900 0.05 2,050 -11.75
2025-08-11 13F Plotkin Financial Advisors, LLC 10,102 0.00 800 -11.81
2025-08-14 13F Wellington Management Group Llp 76,856,492 -5.89 6,083,960 -17.01
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,280 0.37 2,495 -13.46
2025-07-18 13F Chelsea Counsel Co 3,850 -80.18 308 -82.54
2025-07-30 13F Eqis Capital Management, Inc. 31,755 61.52 2,514 42.46
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-25 13F GFS Advisors, LLC 131,814 60.02 10,434 41.11
2025-08-12 13F Magnetar Financial LLC 36,596 334.43 2,897 283.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 400,813 28.23 34,149 10.56
2025-05-07 13F Spectrum Wealth Counsel, LLC 17 0.00 2 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 104,345 3.20 8,260 -8.99
2025-09-04 13F V. M. Manning & Co., Inc. 13,944 1,172
2025-07-30 13F/A KPP Advisory Services LLC 11,185 -7.37 885 -18.28
2025-08-04 13F BLB&B Advisors, LLC 43,212 -2.92 3,421 -14.39
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-07-16 13F One + One Wealth Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,233 -12.18 652 -22.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,215 0.00 1,046 -11.80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 509,229 1.13 43,386 -12.81
2025-08-14 13F Engineers Gate Manager LP 2,622 -98.82 208 -98.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 16,180 123.70 1,281 97.23
2025-04-22 13F Ewa, Llc 0 -100.00 0
2025-07-22 13F Powell Investment Advisors, LLC 4,109 0.00 329 -11.83
2025-08-01 13F Private Wealth Partners, LLC 316,764 -4.15 25,075 -15.47
2025-07-21 13F Qrg Capital Management, Inc. 531,644 1.59 42,085 -10.41
2025-07-22 13F Clarius Group, LLC 22,511 6.73 1,782 -5.92
2025-07-23 13F Country Club Bank /gfn 87,562 -1.30 6,926 -12.51
2025-07-18 13F Union Bancaire Privee, UBP SA 367,101 322.80 30,456 324.41
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -7,368 -0.00 -583 -11.80
2025-07-11 13F Capital Advantage, Inc. 8,231 -13.60 652 -31.26
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -2,117 -6.53 -168 -17.73
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,569,254 54.52 361,702 36.27
2025-07-23 13F Stonegate Investment Group, LLC 30,623 -0.80 2,424 -12.49
2025-08-07 13F Samalin Investment Counsel, LLC 6,978 -2.57 552 -14.02
2025-08-05 13F Tiaa Trust, National Association 164,311 -20.80 13,007 -30.15
2025-07-09 13F Sivia Capital Partners, LLC 11,494 52.18 910 34.27
2025-07-28 13F Founders Grove Wealth Partners, Llc 3,191 -5.20 253 -16.56
2025-04-15 13F Ledgewood Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 369,674 -3.25 29,263 -14.67
2025-08-14 13F Financial Advisory Service, Inc. 35,842 0.69 2,837 -11.21
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 3,923 16.79 311 2.99
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,160 -1.96 7,852 -15.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 218,426 1.65 17,291 -10.35
2025-07-08 13F Parisi Gray Wealth Management 4,490 -5.65 355 -16.86
2025-07-17 13F San Luis Wealth Advisors LLC 8,983 1
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 561,542 -46.46 44,452 -52.79
2025-07-09 13F Channel Wealth Llc 6,106 -1.94 483 -13.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 279,348 -1.96 22,113 -13.54
2025-08-07 13F Apeiron RIA LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 1,013,163 -0.11 80,202 -11.91
2025-08-14 13F Glenview Trust Co 369,889 -0.44 29,280 -12.20
2025-07-22 13F Woodmont Investment Counsel Llc 176,885 3.81 14,002 -8.45
2025-08-14 13F Arete Wealth Advisors, LLC 33,400 2.05 3 0.00
2025-08-12 13F one8zero8, LLC 5,731 -11.09 454 -21.63
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 10,834 0.00 858 -11.83
2025-08-08 13F Phoenix Wealth Advisors 6,036 -77.27 478 -79.99
2025-07-15 13F Ccm Investment Advisers Llc 167,108 15.59 13,228 1.94
2025-07-16 13F True North Advisors, LLC 12,085 -3.84 957 -15.25
2025-08-06 13F Carnegie Lake Advisors LLC 8,832 -7.83 1
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 -90.36 130 -91.32
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 195,674 0.12 15,036 -16.61
2025-08-13 13F Parkworth Wealth Management, Inc. 682 7.74 54 -5.36
2025-08-14 13F Fmr Llc 31,566,125 -0.76 2,498,775 -12.48
2025-08-12 13F Holderness Investments Co 35,271 -21.65 2,792 -30.89
2025-08-13 13F BCJ Capital Management, LLC 6,768 -62.25 536 -66.75
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,372 -37.29 109 -44.90
2025-07-30 13F MEMBERS Trust Co 5,712 9.57 452 -3.21
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,772 23.49 1,723 8.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8,129 0.69 643 -11.19
2025-08-11 13F United Capital Financial Advisers, Llc 125,694 -3.96 9,950 -15.30
2025-08-12 13F FourThought Financial Partners, LLC 6,599 8.32 522 -4.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,265 34.50 654 18.69
2025-07-10 13F Redhawk Wealth Advisors, Inc. 13,221 221.44 1,047 183.47
2025-07-29 13F Empirical Asset Management, LLC 11,805 18.67 934 4.71
2025-08-12 13F Atlas Capital Advisors Llc 6,497 -5.99 514 -17.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 26,206 -5.96 2,233 -18.92
2025-08-14 13F Evergreen Capital Management Llc 257,044 61.10 20,553 42.24
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 1,379,547 9.99 109,205 -3.00
2025-07-25 13F MOKAN Wealth Management Inc. 59,389 32.50 4,702 16.85
2025-08-08 13F Smithfield Trust Co 91,543 -0.94 7 -12.50
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,400 5.17 38,187 -7.25
2025-07-22 13F Valley National Advisers Inc 20,710 5.17 2 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,254 -7.59 99 -18.18
2025-08-08 13F Advisors Capital Management, LLC 145,910 9.81 11,550 -3.15
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 -52.29 116 -57.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 29,510 -30.58 2,649 -37.37
2025-07-18 13F Gold Investment Management Ltd. 15,461 0.80 1,249 -9.23
2025-08-07 13F Argent Advisors, Inc. 22,983 11.55 1,819 -1.62
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 70,581 13.35 5,587 -0.04
2025-08-13 13F Delta Accumulation, LLC Call 7,800 0.00 5,417 -27.73
2025-07-22 13F Hunter Perkins Capital Management, LLC 113,392 0.88 9 -10.00
2025-08-13 13F Delta Accumulation, LLC Put 22,000 117.82 2,498 -56.35
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3,542 -24.64 327 -31.66
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,377 -5.56 109 -16.15
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 248 0.00 20 -13.64
2025-07-24 13F Standard Life Aberdeen plc 4,526,331 0.27 356,177 -11.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 87,966 -31.89 6,963 -39.93
2025-08-11 13F Beta Wealth Group, Inc. 6,322 1.71 500 -10.23
2025-07-29 13F John G Ullman & Associates Inc 94,313 0.42 7,466 -11.45
2025-08-11 13F Private Advisor Group, LLC 303,396 -0.54 24,017 -12.29
2025-07-22 13F Highland Capital Management, Llc 297,656 3.48 23,562 -8.75
2025-08-06 13F Spurstone Advisory Services, LLC 564 50.80 45 33.33
2025-08-11 13F Invenio Wealth Partners Llc 7,195 63.30 570 44.05
2025-07-31 13F West Michigan Advisors, Llc 5,358 -87.03 428 -88.56
2025-07-29 13F Balboa Wealth Partners 4,773 8.60 378 -4.31
2025-08-13 13F Whalerock Point Partners, Llc 16,690 1.21 1,321 -10.74
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 22,507 -2.50 1,782 -14.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 4,061 -13.50 325 -23.76
2025-08-14 13F NCM Capital Management, LLC 18,591 0.00 1,472 -11.81
2025-07-15 13F Peddock Capital Advisors, Llc 9,539 -5.97 755 -17.03
2025-07-24 13F GFG Capital, LLC 19 2
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 44,227 4.78 3,768 -9.64
2025-08-08 13F VeraBank, N.A. 11,148 -6.93 882 -17.95
2025-08-14 13F Suvretta Capital Management, Llc 219,178 52.10 17,350 34.14
2025-08-14 13F Mendel Capital Management LLC 5,052 2.02 400 -10.14
2025-04-14 13F Revolve Wealth Partners, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,962 -13.80 1,190 -25.69
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,040 10.23 107,810 -8.19
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 451,504 -27.35 35,741 -35.93
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,192 -2.51 1,094 -12.06
2025-08-15 13F/A Florida Financial Advisors, Llc 2,968 -19.46 235 -29.09
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,077 -61.42 2,539 -65.97
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,468 -21.02 381 -32.02
2025-05-29 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 104,639 -65.16 9,392 -68.56
2025-08-12 13F Fairscale Capital, LLC 3,994 0.00 312 -13.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,591 3.29 443 -8.87
2025-08-13 13F Kilter Group LLC 342 27
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 46,568 0.00 3,686 -11.80
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,416 -72.48 121 -77.19
2025-08-07 13F Summit X, LLC 3,639 21.50 288 7.46
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 324,953 -25.84 27,686 -36.07
2025-08-14 13F Monetary Management Group Inc 19,035 0.66 1,507 -11.26
2025-08-14 13F Jupiter Wealth Management LLC 13,800 0.00 1,141 7.14
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 541 9.07 43 -4.55
2025-08-05 13F Telos Capital Management, Inc. 15,848 7.25 1,255 -5.43
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,721,918 51.75 373,787 33.83
2025-07-14 13F Hoey Investments, Inc 5 0.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 93,976 -3.30 7,439 -14.72
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 48,467 19.83 3,724 -0.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 55,055 -3.29 4,358 -14.70
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 16,361 -42.64 1,295 -49.41
2025-07-17 13F Kavar Capital Partners Group, Llc 16,431 -0.60 1,301 -12.34
2025-07-23 13F Abel Hall, LLC 10,470 30.56 829 15.16
2025-08-12 13F Umpqua Bank 15,311 -3.32 1,246 -12.39
2025-07-08 13F Morris Retirement Advisors, LLC 3,929 66.77 311 47.39
2025-08-12 13F Cornerstone Capital, Inc. 5,498 0.00 435 -11.76
2025-08-13 13F Empire Financial Management Company, LLC 23,683 0.00 1,875 -11.81
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21,656 -4.50 1,714 -15.77
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 633 0.00 49 -17.24
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 204,489 10.08 15,713 -8.31
2025-08-04 13F Amplius Wealth Advisors, LLC 6,165 117.38 488 92.13
2025-07-23 13F Eagle Rock Investment Company, Llc 30,783 -14.11 2,437 -24.25
2025-07-28 13F Sagespring Wealth Partners, Llc 32,751 -25.07 2,593 -33.93
2025-08-13 13F Natixis 600,928 -58.64 47,569 -63.32
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 13,077 -1.87 1,035 -13.46
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,766 -17.11 219 -27.09
2025-08-13 13F Banco de Sabadell, S.A 12,143 0.07 1 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 108,550 -2.90 8,593 -14.37
2025-08-13 13F Stenger Family Office, LLC 48,678 1,523.14 3,979 1,235.23
2025-07-23 13F Clear Creek Financial Management, LLC 7,546 14.93 598 1.36
2025-08-13 13F Aufman Associates Inc 3,704 2.77 293 -9.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 870 -3.76 69 -16.05
2025-07-23 13F Indiana Trust & Investment Management CO 5,311 0.43 420 -11.39
2025-08-07 13F Reik & Co., Llc 2,914 0.00 231 -11.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 615,844 6.46 48,750 -6.11
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 2,029,335 0.37 160,642 -11.48
2025-08-13 13F Colonial Trust Advisors 8,817 26.21 698 11.16
2025-07-28 13F Harbour Trust & Investment Management Co 4,925 0.00 390 -11.99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 233,847 -4.20 17,969 -20.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,516 46.20 1,237 25.99
2025-08-06 13F Chancellor Financial Group WB LP 5,918 30.24 469 14.99
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 8,882 -64.72 703 -68.88
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-07-18 13F Vicus Capital 6,226 -5.88 493 -17.03
2025-08-12 13F Franklin Resources Inc 27,032,601 23.45 2,139,901 8.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,373 11.35 1,335 -7.30
2025-07-11 13F Fruth Investment Management 19,237 -2.04 2 0.00
2025-07-15 13F Jarislowsky, Fraser Ltd 34,150 -1.49 2,703 -13.11
2025-08-13 13F Cerity Partners LLC 1,986,725 0.05 157,303 -11.77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,524 0.00 447 -3.25
2025-08-07 13F DJE Kapital AG 608,720 32.79 48,064 17.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,941 63.70 629 44.37
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,334 140.74 487 100.83
2025-07-16 13F Investment Partners Asset Management, Inc. 6,622 -0.33 524 -12.08
2025-06-26 NP Clough Global Dividend & Income Fund Short -8,400 -152.43 -716 -139.46
2025-07-17 13F Wagner Wealth Management, Llc 4,831 -13.39 382 -23.60
2025-08-06 13F Altrius Capital Management Inc 55,663 14.68 4,406 1.15
2025-08-13 13F Constitution Capital LLC 3,950 0.00 313 -11.86
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 40 0.00 3 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 3,879 20.17 307 6.23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 19,295 10.59 1,527 -2.49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 448,219 -1.09 35 -12.50
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,253 5.62 258 -6.88
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 309,791 7.49 23,804 -10.46
2025-08-01 13F Liberty Wealth Management Llc 3,726 -93.69 295 21.99
2025-08-08 13F Wealth Alliance 16,481 6.47 1,305 -6.12
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5,030 0.00 387 -16.81
2025-07-28 13F Morris Financial Concepts, Inc. 3,049 -27.65 241 -36.24
2025-08-13 13F Martin & Co Inc /tn/ 15,488 -0.25 1,226 -11.99
2025-07-30 13F Patten Group, Inc. 30,913 0.45 2,447 -11.40
2025-07-22 13F Blue Square Asset Management, Llc 2,793 0.00 221 -11.60
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 11,669 -24.46 924 -33.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 37,248 -1.23 2,949 -12.88
2025-08-14 13F Fort Point Capital Partners LLC 9,949 -4.83 797 -15.14
2025-07-10 13F Piscataqua Savings Bank 3,135 0.32 248 -11.43
2025-07-31 13F Leelyn Smith, LLC 46,468 8.55 3,678 -4.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 36,723 -4.33 2,907 -15.65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 793 -6.15 63 -17.33
2025-07-25 13F JustInvest LLC 322,630 8.94 25,552 -3.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 33,114 0.00 2,621 -11.81
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,360 11.81 2,948 -6.89
2025-08-11 13F Brass Tax Wealth Management, Inc 2,664 -8.52 211 -19.54
2025-08-08 13F Itau Unibanco Holding S.A. 431 -0.92 34
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 801,976 0.00 71,985 -9.77
2025-08-07 13F 49 Wealth Management, Llc 2,769 -56.93 219 -62.05
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,964 -47.27 314 -53.56
2025-08-04 13F Premier Path Wealth Partners, LLC 9,164 -24.43 725 -33.36
2025-08-07 13F Garda Capital Partners Lp Call 14,100 11.02 1,116 -2.02
2025-08-15 13F WFA of San Diego, LLC 2,460 3.02 195 -28.41
2025-07-25 13F Yousif Capital Management, Llc 277,645 -0.93 21,978 -12.63
2025-08-07 13F Garda Capital Partners Lp Put 14,100 11.02 1,116 -2.02
2025-05-02 13F Napatree Capital Llc 4,755 12.68 427 1.67
2025-08-13 13F Green Harvest Asset Management LLC 3,007 -22.56 238 -31.61
2025-05-14 13F HC Advisors, LLC 0 -100.00 0 -100.00
2025-07-03 13F Fiduciary Financial Group, Llc 7,267 7.72 595 13.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 981,679 4.51 77,702 -7.76
2025-08-07 13F Garda Capital Partners Lp 5,151 408
2025-08-13 13F Bollard Group LLC 165,709 6.30 13 0.00
2025-07-22 13F Net Worth Advisory Group 6,513 -56.59 516 -61.74
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,064 0.00 105 -2.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 630,911 -1.33 53,754 -14.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,977,819 6.36 394,149 -6.15
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 2,683 -1.76 212 -13.47
2025-07-31 13F LJI Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 538,266 2.13 42,609 -9.93
2025-08-07 13F BOK Financial Private Wealth, Inc. 5,804 -4.88 464 -16.09
2025-07-23 13F Heck Capital Advisors, LLC 2,526 853.21 202 773.91
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,846 47.20 668 27.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857 -6.85 243 -19.80
2025-07-31 13F/A Avion Wealth 1,603 -23.74 0
2025-08-06 13F Round Rock Advisors, LLC 9,616 0.93 761 -10.99
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 71,274,565 1.40 5,642,095 -10.57
2025-07-28 13F Hamilton Point Investment Advisors, LLC 10,150 0.08 812 -11.66
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 122,500 -67.97 10,437 -72.39
2025-07-14 13F Sellwood Investment Partners LLC 200 16
2025-07-29 NP GIMFX - GMO Implementation Fund 61,696 5.04 4,741 -12.51
2025-07-30 13F Wallace Advisory Group, LLC 116,013 0.05 10,413 -9.73
2025-07-23 13F Nelson Capital Management, LLC 4,908 -6.05 389 -17.09
2025-07-10 13F ARS Wealth Advisors Group, LLC 163,239 1.97 12,922 -10.07
2025-08-04 13F Pensionmark Financial Group, Llc 67,486 -53.22 5,342 -58.74
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 13,820 0.00 1,062 -16.72
2025-07-25 13F Presilium Private Wealth, Llc 4,834 37.33 383 21.27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 143,700 -41.39 11,375 -48.31
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 39,373 -1.45 3,534 -11.07
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52,295 13.32 4,140 -0.07
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,116,762 32.26 265,548 14.03
2025-07-24 13F Costello Asset Management, INC 44,147 -4.78 3,495 -16.03
2025-07-30 13F Pittenger & Anderson Inc 49,365 2.33 3,908 -9.77
2025-08-14 13F Capstone Investment Advisors, Llc Put 238,900 -10.56 18,911 -21.12
2025-08-18 13F/A Nomura Holdings Inc 113,886 8.05 9,015 -4.71
2025-08-18 13F/A Nomura Holdings Inc Put 35,000 2,771
2025-08-13 13F Quest Investment Management Llc 18,000 0.00 1,425 -11.83
2025-08-14 13F Capstone Investment Advisors, Llc 107,490 -6.39 8,509 -17.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12,203 -1.87 966 -13.53
2025-08-07 13F Martin Investment Management, LLC 50,476 0.77 3,996 -11.14
2025-08-14 13F Capstone Investment Advisors, Llc Call 50,600 -14.96 4,005 -25.00
2025-07-16 13F Instrumental Wealth, Llc 3,206 4.60 261 3.16
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 544,665 17.86 46,405 1.62
2025-07-17 13F Janney Capital Management LLC 14,081 2.20 1 0.00
2025-07-23 13F Lakeshore Capital Group, Inc. 8,140 45.49 644 28.29
2025-08-14 13F Wahed Invest LLC 68,497 3.37 5,422 -8.83
2025-07-30 13F Alan B. Lancz & Associates, Inc. 12,723 -0.63 1,007 -12.36
2025-08-28 NP STFBX - State Farm Balanced Fund 40,000 6,566.67 3,166 5,873.58
2025-08-07 13F Davis R M Inc 39,254 -45.70 3,107 -52.11
2025-07-29 13F Arista Wealth Management, LLC 10,882 861
2025-07-31 13F PKO Investment Management Joint-Stock Co 77,375 46.29 6,125 29.03
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F M Holdings Securities, Inc. 47,025 55.66 4 50.00
2025-08-14 13F Fortress Private Ledger, Llc 3,762 5.59 298 -6.90
2025-07-10 13F CWC Advisors, LLC. 5,248 -5.48 415 -16.67
2025-08-05 13F South Dakota Investment Council 213,158 0.00 17 -15.79
2025-08-14 13F Snowden Capital Advisors LLC 98,699 -8.51 7,896 -19.20
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9,944 9.66 787 -3.20
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,039 0.00 241 -11.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 33,554 11.55 2,859 -3.84
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,401 53.22 1,491 27.57
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 1,368,600 -14.71 108,338 -24.78
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,895 10.65 26,732 -7.84
2025-08-14 13F Millennium Management Llc Call 824,700 -45.15 65,283 -51.63
2025-08-14 13F Millennium Management Llc 989,794 -71.92 78,352 -75.23
2025-07-23 13F Louisiana State Employees Retirement System 132,500 -2.57 10,489 -14.08
2025-08-11 13F New Age Alpha Advisors, LLC 155,209 46.91 12,286 29.56
2025-08-14 13F Wimmer Associates 1, Llc 12,572 -4.66 995 -1.49
2025-07-11 13F Skyline Advisors, Inc. 0 -100.00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 112,840 -3.75 8,932 -15.11
2025-07-25 13F Oregon Public Employees Retirement Fund 216,971 -0.18 17,175 -11.97
2025-07-07 13F Hedges Asset Management LLC 13,800 -26.20 1,092 -34.92
2025-07-23 13F Clark & Stuart, Inc 108,662 1.03 8,688 -10.80
2025-08-12 13F St. Nicholas Private Asset Management, Inc 5,281 -0.02 418 -11.81
2025-07-28 13F New York State Teachers Retirement System 2,175,214 0.17 172 -11.34
2025-08-12 13F Nemes Rush Group LLC 182,798 35.98 14,470 19.92
2025-07-09 13F VisionPoint Advisory Group, LLC 3,055 242
2025-08-07 13F Blackston Financial Advisory Group, LLC 6,120 -3.89 485 -15.24
2025-07-16 13F State of Alaska, Department of Revenue 327,444 -4.28 26 -16.67
2025-07-29 13F Clearview Wealth Advisors LLC 0 -100.00 0
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 3,379 -8.85 270 -18.92
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2,904 -20.20 232 -29.48
2025-07-07 13F Greenfield Savings Bank 8,292 -0.08 656 -11.83
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-07 13F RB Capital Management, LLC 4,844 -12.83 383 -23.09
2025-08-11 13F Howard Wealth Management, Llc 4,228 -4.30 335 -15.66
2025-04-11 13F Hudson Capital Management LLC 0 -100.00 0
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 54,861 30.83 4,343 15.39
2025-07-22 13F SOL Capital Management CO 4,424 -1.49 0
2025-08-13 13F Hsbc Holdings Plc 7,787,701 -2.73 615,986 -14.14
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15,292 0.00 1,211 -11.81
2025-07-18 13F Community Financial Services Group, LLC 27,540 -60.70 2,180 -65.34
2025-08-13 13F Hsbc Holdings Plc Call 62,400 0.00 4,938 -11.84
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,039 -29.08 80 -41.48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 642 2.07 58 -8.06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 562 11.51 50 0.00
2025-07-22 13F Capital City Trust Co/fl 6,261 10.07 496 -2.94
2025-07-31 13F Aspen Capital Management, LLC 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 20,105 18.96 1,592 4.88
2025-08-13 13F Truvestments Capital Llc 3,611 2.99 286 -9.24
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 35,407 7.98 2,803 -4.79
2025-07-30 NP DRIPX - MP63 Fund 12,074 0.70 928 -16.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 58,537 -21.57 4,987 -32.38
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 110,284 9.47 9,899 -1.23
2025-07-31 13F Oppenheimer & Co Inc 165,938 -18.12 13,136 -27.79
2025-04-28 13F Pinnacle Financial Partners Inc 155,381 -31.40 14,568 -37.78
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,800 0.00 222 -11.95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 40,413 16.63 3,443 0.55
2025-08-14 13F Rodgers Brothers Inc. 135,612 2.24 10,735 -9.83
2025-08-18 13F Rexford Capital Inc 7,699 609
2025-06-26 NP USISX - Income Stock Fund Shares 427,257 39.42 36,402 20.20
2025-07-22 13F Team Financial Group, LLC 554 44
2025-08-27 13F/A Brinker Capital Investments, LLC 126,815 0.70 10,039 -11.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,945 -46.83 489 -48.69
2025-07-16 13F Octavia Wealth Advisors, LLC 5,226 -15.76 418 -25.67
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 128
2025-08-27 NP RMBHX - RMB Fund Class A 13,916 -27.14 1,102 -35.76
2025-07-08 13F Everpar Advisors Llc 10,239 -7.44 811 -18.35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,081 20.43 165 5.81
2025-04-22 13F Bright Futures Wealth Management, LLC. 5,188 -8.21 404 -27.39
2025-07-25 13F Community Bank, N.A. 115,327 2.04 9,128 -10.02
2025-08-14 13F Strategic Wealth Designers 36 -99.94 3 -99.96
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,117 0.00 5,392 -11.81
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,925 18.07 4,850 1.81
2025-08-12 13F AlphaCore Capital LLC 100 119
2025-08-13 13F Fort Sheridan Advisors Llc 93,630 -1.99 7,412 -13.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 71,066 0.00 5,626 -11.81
2025-05-06 13F Hedeker Wealth, LLC 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 263,690 -9.25 20,874 -19.97
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 259,714 0.00 22,128 -13.78
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 13F Van Strum & Towne Inc. 10,668 0.00 844 -11.81
2025-07-29 13F Yoffe Investment Management, LLC 7,336 -0.70 581 -12.52
2025-08-14 13F Catalyst Financial Partners Llc 14,673 6.61 1,162 -5.99
2025-07-01 13F Kera Capital Partners, Inc. 8,272 114.75 655 89.57
2025-08-05 13F Rockline Wealth Management, LLC 55,231 -2.86 4,372 -14.32
2025-08-08 13F Emerald Investment Partners, Llc 4,481 -87.78 355 -89.30
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 26,162 0.00 2,010 -16.70
2025-07-23 13F Beaumont Asset Management, L.L.C. 8,313 2.20 658 -9.86
2025-07-24 13F Baxter Bros Inc 10,572 -8.64 837 -19.46
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 79,524 57,111.51 6,295 52,358.33
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,801 -35.31 380 -42.94
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,756 2.47 11,907 -11.65
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,917 334
2025-07-14 13F Opal Wealth Advisors, LLC 3,448 9.18 273 -3.89
2025-07-30 13F Principle Wealth Partners Llc 76,755 3.64 6,076 -8.61
2025-08-11 13F Promethium Advisors,llc 6,728 -19.60 538 -28.93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 475,861 -3.17 37,658 -14.65
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 7.05 479 -7.72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,884 283.42 307 241.11
2025-08-01 13F ACR Alpine Capital Research, LLC 33,822 2.10 2,677 -9.96
2025-07-15 13F Bank Of Stockton 6,343 -2.45 502 -13.89
2025-08-05 13F Hills Bank & Trust Co 2,789 -1.66 221 -13.39
2025-07-28 13F Axxcess Wealth Management, Llc 67,889 -0.48 5,374 -12.22
2025-08-13 13F VestGen Advisors, LLC 36,115 76.89 2,861 56.17
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 41,189 107.24 3,261 82.84
2025-07-17 13F Patton Albertson Miller Group, Llc 41,550 -1.80 3,289 -13.38
2025-07-07 13F Roxbury Financial LLC 6,315 -29.73 500 -39.81
2025-07-25 13F Tranquility Partners, LLC 5,188 -0.31 411 -12.21
2025-07-22 13F JSF Financial, LLC 3,807 -5.44 301 -16.62
2025-08-08 13F Advyzon Investment Management, LLC 9,133 5.22 723 -7.32
2025-08-12 13F Camden National Bank 113,512 -2.40 8,986 -13.93
2025-08-13 13F Groupama Asset Managment 783,064 -9.20 61,940 -19.50
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-07-30 13F Advantage Trust Co 550 57.14 44 38.71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 114,005 -20.58 9,025 -29.97
2025-08-07 13F Addison Advisors LLC 6,016 8.83 476 -4.03
2025-08-15 13F Hayek Kallen Investment Management 24,250 2.07 2 -50.00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8,000 0.00 1
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 14,564 1,153
2025-08-12 13F Artisan Partners Limited Partnership 1,300,748 -2.00 102,967 -13.57
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 39,844 17.66 3,062 -1.99
2025-07-21 13F Monticello Wealth Management, Llc 4,570 -6.29 362 -17.39
2025-08-07 13F PFG Advisors 36,085 14.00 2,857 0.53
2025-08-12 13F Cornerstone Wealth Management, LLC 22,577 3.86 1,787 -8.41
2025-08-13 13F Cheviot Value Management, LLC 158,285 8.73 12,772 5.91
2025-07-07 13F Wealth Alliance Advisory Group, LLC 9,342 212.23 740 175.75
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 299,433 109.91 23,703 85.14
2025-08-01 13F Reliant Investment Partners, LLC 8,764 -4.53 694 -15.80
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 13,962 0.00 1,190 -13.78
2025-08-08 13F Altfest L J & Co Inc 21,422 -14.46 1,696 -24.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 4,639 -1.07 367 -12.62
2025-07-30 13F Insight Advisors, LLC/ PA 23,007 -0.66 1,821 -12.37
2025-07-30 13F Insight Advisors, LLC/ PA Put 1,300 0.00 103 -12.07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 390,849 -9.94 30,940 -20.58
2025-08-05 13F VGI Partners Ltd 0 -100.00 0
2025-07-21 13F Gray Private Wealth, LLC 8,102 6.27 641 -6.29
2025-08-12 13F Vickerman Investment Advisors, Inc. 44,533 19.70 3,525 5.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 47,914 -1.54 3,793 -13.19
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 119 10
2025-08-06 13F Pekin Hardy Strauss, Inc. 22,055 -54.95 1,746 -60.29
2025-07-14 13F Pacifica Partners Inc. 1,386 2.06 110 -6.84
2025-08-14 13F Goldman Sachs Group Inc Put 185,900 200.81 14,716 165.28
2025-05-07 13F Horan Capital Advisors, LLC. 39,214 -0.07 3,520 -9.84
2025-08-14 13F Goldman Sachs Group Inc 18,391,653 28.01 1,455,883 12.89
2025-08-14 13F Goldman Sachs Group Inc Call 348,300 596.60 27,571 514.33
2025-07-25 13F Gw Henssler & Associates Ltd 179,121 4.02 14,179 -8.26
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 147,170 -26.35 13,210 -33.55
2025-07-23 13F Broderick Brian C 21,997 -0.68 1,741 -12.38
2025-07-10 13F Family Legacy Financial Solutions, LLC 24 2
2025-08-14 13F Gen-Wealth Partners Inc 17,802 15.31 1,409 1.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8,200 37.08 649 21.08
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 62,605 -34.15 6,187 -36.40
2025-07-18 13F Pure Financial Advisors, Inc. 54,684 130.02 4,329 102.91
2025-08-04 13F Ocean Capital Management, LLC 5,947 -3.14 471 -14.70
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,200 -9.73 115,378 -22.17
2025-07-24 13F Brandywine Oak Private Wealth Llc 23,612 -0.73 1,869 -12.46
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,871 15.30 227 1.79
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 53,027 -1.46 4,198 -13.09
2025-08-12 13F Brandywine Global Investment Management, LLC 99,031 -0.59 7,839 -12.33
2025-07-18 13F PFG Investments, LLC 61,005 -2.51 4,829 -14.01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,920 473
2025-08-12 13F Horizon Financial Services, Llc 250 0.00 20 -13.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106,522 0.67 8,432 -11.21
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 6,436 -4.20 509 -15.59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,121,630 -10.43 180,763 -22.78
2025-08-14 13F CTC Alternative Strategies, Ltd. 39,320 3,113
2025-08-14 13F Diversify Wealth Management, Llc 38,031 22.15 3,054 15.78
2025-07-23 13F Richardson Capital Management LLC 1,216 0.00 96 -11.93
2025-07-29 13F Kanawha Capital Management Llc 13,879 -11.85 1,099 -22.29
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-07-18 13F Alley Investment Management Company, LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 4,098 1.66 328 -9.89
2025-05-28 NP DVIPX - Davenport Value & Income Fund 184,642 29.37 16,573 16.73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 30,295 0.00 2,719 -9.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,540 -1.73 349 -18.31
2025-07-21 13F Kennebec Savings Bank 17,141 4.30 1,357 -8.07
2025-08-14 13F Globeflex Capital L P 42,212 0.00 3,342 -11.80
2025-07-23 13F TriaGen Wealth Management LLC 3,089 6.15 245 -6.51
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 4,609 365
2025-04-25 13F RBA Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 44,898 -3.22 3,554 -14.65
2025-07-16 13F TOWER TRUST & INVESTMENT Co 460 0.00 36 -7.69
2025-08-13 13F Employees Retirement System of Texas 119,383 9
2025-07-09 13F Pines Wealth Management, LLC 7,215 3.35 584 5.81
2025-07-10 13F Trust Point Inc. 14,714 -4.35 1,165 -15.65
2025-08-13 13F Arizona State Retirement System 735,649 -0.91 58,234 -12.61
2025-07-14 13F S.A. Mason LLC 4,950 -17.83 392 -27.59
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,400 68.42 507 48.39
2025-08-12 13F Sandhill Capital Partners LLC 47,973 3.55 3,798 -8.68
2025-08-08 13F Pinney & Scofield, Inc. 252 26.00 20 11.76
2025-07-10 13F Chickasaw Capital Management Llc 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 175,639 0.00 13,496 -16.70
2025-08-14 13F TCG Advisory Services, LLC 73,804 -45.03 5,842 -51.52
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-04-28 13F Swmg, Llc 0 -100.00 0 -100.00
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 656 -40.26 65 -42.86
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,862 190.59 90,123 142.05
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,154 0.00 2,070 -11.80
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,790 170.63 1,804 115.53
2025-07-10 13F Baader Bank INC 6,400 72.60 463 51.31
2025-08-14 13F Dividend Asset Capital, Llc 7,096 0.31 562 -11.51
2025-08-11 13F Banque Cantonale Vaudoise 121,019 49.95 10 28.57
2025-07-18 13F Trust Co Of Vermont 108,847 -1.19 8,616 -12.86
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,310 -36.56 118 -42.93
2025-07-09 13F First Financial Corp /in/ 12,142 -6.17 961 -17.23
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 161,319 0.53 13,744 -13.33
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16,284 17.59 1,289 3.78
2025-07-31 13F Sector Gamma As 202,000 15,990
2025-08-14 13F Fred Alger Management, Llc 20,229 -55.49 1,617 -60.70
2025-08-13 13F Barbara Oil Co. 62,295 0.00 4,931 -11.80
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33,495 -24.93 3,310 -27.51
2025-07-15 13F Missouri Trust & Investment Co 4,117 2.03 326 -10.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,368 -56.52 108 -61.70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42,166 -4.04 3,240 -20.06
2025-07-16 13F Signaturefd, Llc 45,885 -9.94 3,632 -20.58
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 32,948 28.54 2,532 7.06
2025-08-12 13F Personal Cfo Solutions, Llc 25,093 -53.38 1,986 -58.89
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,248 -36.99 260 -44.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 65,646 170.75 5,197 138.79
2025-08-04 13F Silver Coast Investments LLC 4,337 2.43 343 -9.74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,594 -2.39 276 -18.58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 800,753 63,388
2025-08-14 13F Bnp Paribas 94,275 -27.52 7,461 -36.14
2025-08-15 13F Concentric Capital Strategies, LP 2,674 212
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,302 0.00 182 -11.65
2025-07-08 13F Legacy Private Trust Co. 20,034 -28.81 1,586 -37.25
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 44,872 4,772.10 3,552 4,231.71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45,928 -29.95 3,913 -39.60
2025-07-30 13F Liberty One Investment Management, Llc 54,397 27.93 4,306 12.84
2025-08-08 13F/A Ignite Planners, LLC 5,734 1.52 459 -2.55
2025-08-12 13F Drexel Morgan & Co. 132,292 351.63 10,472 298.33
2025-07-18 13F PBMares Wealth Management LLC 15,461 0.28 1,224 -11.57
2025-07-17 13F Grandview Asset Management LLC 2,871 0.10 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,986 -7.27 644 -15.82
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,623,142 -2.67 840,950 -14.15
2025-07-14 13F Park Avenue Securities Llc 58,150 5
2025-07-15 13F Forte Capital Llc /adv 26,408 5.60 2,090 -6.86
2025-07-29 13F Cidel Asset Management Inc 15,071 17.01 1,193 3.20
2025-07-31 13F Ssa Swiss Advisors Ag 38,025 23.28 3,169 15.07
2025-07-28 NP VSTIX - Stock Index Fund 323,539 -2.46 24,861 -18.76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 15,237 -18.16 1,298 -29.42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450,371 0.40 111,447 -16.37
2025-07-11 13F Diversified Trust Co 189,651 3.79 15,013 -8.47
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,928,845 -8.09 148,212 -23.44
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 171 -37.82 14 -45.83
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 2,729 0.78 216 -11.11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14,441 -38.50 1,110 -48.80
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 40,429 3,200
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,887 70.74 466 50.81
2025-08-12 13F Asset Management Group, Inc. 6,818 -1.19 540 -12.92
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,755 7.80 12,078 -7.06
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9,580 7.13 860 -3.37
2025-07-30 13F Exencial Wealth Advisors, Llc 28,809 -4.94 2,281 -16.18
2025-08-14 13F Smead Capital Management, Inc. 3,267,318 -2.02 258,641 -13.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 57,203 204.94 4,528 169.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 63,082 0.00 4,994 -11.82
2025-08-13 13F Johnson Financial Group, Inc. 38,727 19.48 3,097 5.49
2025-08-14 13F Redwood Grove Capital, LLC 125,368 0.00 9,924 -11.81
2025-07-10 13F Compton Wealth Advisory Group, LLC 12,918 -14.80 1,023 -24.85
2025-08-08 13F Fortis Group Advisors, LLC 4,884 0.35 382 -12.61
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 172,900 0.00 13,676 -11.81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,800 74.23 54,255 50.22
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 7,953 2.14 630 -9.89
2025-08-01 13F AustralianSuper Pty Ltd 733,753 710.79 58,084 615.04
2025-08-08 13F Foundations Investment Advisors, LLC 26,831 10.57 2,124 -2.53
2025-07-24 13F Papp L Roy & Associates 8,929 0.01 707 -11.86
2025-07-29 13F Goldstein Advisors, LLC 3,615 -1.20 286 -12.80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9,800 0.00 776 -11.83
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344,137 0.76 103,283 -16.07
2025-07-21 13F Intrinsic Value Partners, LLC 15,245 -2.76 1,207 -14.29
2025-07-22 13F/A Red Mountain Financial, LLC 3,708 -28.04 294 -36.58
2025-07-25 13F St. Louis Trust Co 15,488 0.00 1,226 -11.80
2025-07-09 13F Bank of New Hampshire 9,698 -12.76 768 -23.07
2025-08-13 13F Round Hill Asset Management 75,265 -1.36 5,958 -13.01
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 160 -35.48 13 -45.45
2025-08-08 13F Flaharty Asset Management, LLC 1,582 0.96 125 -10.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,238,337 -3.25 98,027 -14.68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10,244 63.77 811 44.39
2025-08-29 NP STRV - Strive 500 ETF 43,996 6.78 3,483 -5.84
2025-07-24 13F Allen Wealth Management, Llc 23,630 -0.02 1,871 -11.83
2025-07-08 13F First National Corp /ma/ /adv 9,621 -2.62 762 -14.11
2025-07-22 13F Romano Brothers And Company 27,864 -8.95 2,206 -19.73
2025-08-06 13F Ing Groep Nv 776,930 -65.05 61,502 -69.18
2025-08-14 13F Camarda Financial Advisors, LLC 7,954 -49.32 630 -55.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,560 0.96 303 -12.93
2025-08-14 13F Pine Harbor Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 34,168 1.81 2,705 -10.23
2025-08-13 13F StoneX Group Inc. 60,528 -3.88 4,839 -14.94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 64,251 4.79 5,474 -9.66
2025-08-05 13F Sumitomo Life Insurance Co 24,237 -5.86 1,919 -16.97
2025-07-23 13F Citizens National Bank Trust Department 44,290 -4.06 3,506 -15.40
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 726 62
2025-07-16 13F Old North State Wealth Management, LLC 18,328 8.21 1,452 -4.54
2025-07-17 13F Greenleaf Trust 77,266 -20.25 6,116 -29.67
2025-08-12 13F Hill Investment Group Partners, LLC 5,524 0.97 437 -11.00
2025-07-17 13F Tempus Wealth Planning, LLC 5,600 -5.93 443 -17.04
2025-08-12 13F RD Lewis Holdings, Inc. 3,266 0.00 262 -3.32
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 239,183 -1.10 23,636 -4.48
2025-07-15 13F Fortitude Family Office, LLC 1,869 -45.38 148 -52.12
2025-07-07 13F Investors Research Corp 9,205 0.00 729 -11.86
2025-07-17 13F Janney Montgomery Scott LLC 1,844,405 -2.28 146 -13.61
2025-08-05 13F Intellectus Partners, LLC 8,729 -26.44 698 -35.10
2025-07-09 13F Berkshire Bank 34,569 8.50 2,736 -4.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 207,168 -1.94 15,919 -18.32
2025-07-01 13F Burkett Financial Services, Llc 70 -73.08 6 -78.26
2025-08-08 13F Red Cedar Investment Management, Llc 21,092 0.00 1,670 -11.83
2025-04-29 13F Callan Capital, LLC 11,927 -3.78 1,071 -13.22
2025-08-12 13F Wulff, Hansen & Co. 18,170 -1.25 1,438 -12.90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 40,055 0.00 3,413 -13.79
2025-07-23 13F Fulton Breakefield Broenniman Llc 7,948 3.06 629 -9.10
2025-06-17 NP CFVLX - The Value Fund Shares 52,500 2.94 4,473 -11.23
2025-08-13 13F Berry Wealth Group, LP 0 -100.00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 10,320 5.74 817 -6.85
2025-08-26 NP GMOV - GMO U.S. Value ETF 14,686 10.23 1,163 -2.76
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,613 -7.00 286 -17.82
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,728,601 5.52 147,277 -9.03
2025-07-25 13F Richardson Financial Services Inc. 893 26.13 73 15.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,022 -54.57 1,268 -59.94
2025-08-06 13F Eukles Asset Management 45 0.00 4 -25.00
2025-07-31 13F First Business Financial Services, Inc. 9,051 -2.89 716 -14.35
2025-08-08 13F Renasant Bank 10,517 312.27 833 264.91
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 62,850 -1.88 4,975 -13.46
2025-08-14 13F Harwood Advisory Group, LLC 91 -69.57 7 -75.86
2025-07-28 NP DDM - ProShares Ultra Dow30 45,009 -14.84 3,458 -29.07
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,137 -18.26 97 -29.93
2025-08-12 13F Riverstone Advisors, LLC 3,969 0.00 314 -11.80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115,400 2.58 9,135 -9.54
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 69,610 37.27 5,931 18.34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33,818 -19.03 2,677 -28.58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 317,611 -2.34 25,142 -13.87
2025-07-21 13F Exchange Capital Management, Inc. 55,616 -2.98 4,403 -14.44
2025-07-30 13F Clune & Associates, Ltd. 0 -100.00 0
2025-07-18 13F Forza Wealth Management, LLC 10,484 -2.57 830 -14.09
2025-08-12 13F APG Asset Management N.V. 1,901,744 -29.18 128,246 -42.52
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 30,725 -5.39 2,758 -14.64
2025-07-24 13F Thompson Investment Management, Inc. 18,429 0.00 1,459 -11.85
2025-08-12 13F First Washington CORP 10,130 -1.94 802 -13.59
2025-07-30 13F Probity Advisors, Inc. 18,915 6.58 1,497 -5.97
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,137,153 6.98 96,885 -7.77
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 374,027 3.37 31,867 -10.87
2025-07-25 13F M.e. Allison & Co., Inc. 7,143 10.76 565 -2.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 550,637 -0.42 43,588 -12.18
2025-08-13 13F Alerus Financial Na 9,812 -2.85 777 -14.35
2025-07-29 13F Calamos Wealth Management LLC 14,410 -20.12 1,141 -29.59
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8,600 0.00 681 -11.80
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 5,604,661 0.70 477,517 -13.18
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-04 13F Buckhead Capital Management Llc 3,047 0.00 241 -11.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,647,144 1.10 310,737 -12.83
2025-07-23 13F Tcfg Wealth Management, Llc 6,979 -18.36 552 -28.03
2025-07-29 13F Regions Financial Corp 1,308,003 -2.03 103,542 -13.60
2025-08-13 13F Capital Research Global Investors 3,462,269 9.89 274,073 -3.09
2025-08-14 13F Susquehanna International Group, Llp Call 4,527,800 -26.97 358,421 -35.60
2025-08-14 13F Susquehanna International Group, Llp Put 6,423,400 78.74 508,476 57.63
2025-08-14 13F Aureus Asset Management, LLC 11,981 -79.44 948 -81.87
2025-08-01 13F Howard Capital Management Inc. 24,691 65.58 1,974 47.46
2025-08-14 13F Point72 Asset Management, L.P. 5,800 459
2025-08-14 13F Bbr Partners, Llc 8,578 -5.92 679 -16.99
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 50,870 4,027
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 296,939 203.82 23,506 82.27
2025-08-14 13F Point72 Asset Management, L.P. Call 288,400 47.29 22,830 29.89
2025-08-14 13F Point72 Asset Management, L.P. Put 8,100 -92.06 641 -93.00
2025-08-14 13F Susquehanna International Group, Llp 1,899,857 278.87 150,393 234.13
2025-07-21 13F Successful Portfolios LLC 6,755 -0.73 535 -12.46
2025-07-29 13F Private Wealth Management Group, LLC 2,538 -9.29 201 -20.32
2025-08-12 13F Providence Wealth Advisors, LLC 10,914 -0.74 875 -8.47
2025-07-23 13F Trueblood Wealth Management, LLC 8,143 -5.73 645 -16.90
2025-08-07 13F HighPoint Advisor Group LLC 73,334 12.64 5,805 5.28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 212,946 -3.34 16,857 -14.76
2025-07-14 13F Occidental Asset Management, LLC 48,439 230.55 3,834 191.56
2025-07-30 13F VCI Wealth Management LLC 15,799 18.18 1,251 4.25
2025-07-09 13F Burt Wealth Advisors 3,543 -4.99 280 -16.17
2025-07-15 13F Hall Laurie J Trustee 18,584 -15.92 1,471 -25.86
2025-07-15 13F Cassia Capital Partners, LLC 13,062 4.20 1,034 -8.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,835 -10.94 327 -23.29
2025-07-02 13F InvesTrust 9,060 0.00 717 -11.81
2025-08-08 13F First Western Trust Bank 7,973 -5.86 631 -16.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,206 -1.23 1,600 -12.91
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 75,460 -3.77 5,973 -15.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 59,734 2.92 4,729 -9.23
2025-05-01 13F Lane & Associates LLC 4,811 3.66 432 -5.90
2025-07-09 13F Chesley Taft & Associates LLC 58,398 -4.09 4,623 -15.43
2025-08-06 13F O'Brien Greene & Co. Inc 4,661 0.00 369 -11.96
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2,428 -20.29 192 -29.67
2025-08-05 13F Ring Mountain Capital, LLC 0 -100.00 0
2025-07-14 13F Sweeney & Michel, Llc 7,099 13.08 592 19.39
2025-07-16 13F MBE Wealth Management, LLC 3,507 1.30 278 -10.65
2025-07-21 13F HighMark Wealth Management LLC 120 500.00 10 800.00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 17,000 70.00 1,526 34.36
2025-07-09 13F Breakwater Capital Group 12,809 -11.41 1,014 -21.90
2025-08-14 13F Investment Management Corp of Ontario 224,147 79.52 17,743 58.32
2025-07-25 13F Stephens Consulting, LLC 1,364 -0.58 108 -13.01
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 6,076 0.00 467 -16.79
2025-07-30 13F Capstone Triton Financial Group, LLC 14,003 -12.01 1,108 -30.01
2025-08-13 13F Groupe la Francaise 46,461 -34.01 3,662 -40.57
2025-08-13 13F MBM Wealth Consultants, LLC 3,766 -8.86 298 -20.32
2025-08-11 13F Delta Asset Management Llc/tn 12,903 -1.15 1,021 -12.81
2025-08-13 13F Hamel Associates, Inc. 93,287 8.51 7,385 -4.29
2025-07-24 13F PayPay Securities Corp 47 -9.62 4 -25.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 39,560 -5.74 3,132 -16.88
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 35,598 0.00 2,818 -11.83
2025-08-14 13F Hara Capital LLC 1,982 70.57 157 50.00
2025-08-12 13F Jpmorgan Chase & Co 31,821,772 11.62 2,519,024 -1.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,028 0.00 398 -11.75
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 9,625 0.00 762 -11.82
2025-08-12 13F Jpmorgan Chase & Co Call 611,900 113.28 48,438 88.09
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 86,260 -13.01 6,828 -23.28
2025-08-12 13F Jpmorgan Chase & Co Put 366,900 -77.89 29,044 -80.50
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 91,331 59.39 7,230 40.56
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13 0.00 1 0.00
2025-08-01 13F Bank of Jackson Hole Trust 9,413 15.61 745 -0.80
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 16,395 -32.24 1,260 -43.59
2025-07-23 13F Roundview Capital LLC 41,633 -5.81 3,296 -16.94
2025-07-30 13F IMG Wealth Management, Inc. 342 -82.01 27 -84.12
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 44,300 0.00 3,774 -13.78
2025-08-06 13F New Millennium Group LLC 449 0.45 36 -12.50
2025-08-11 13F Trajan Wealth LLC 55,606 4.29 4,402 -8.04
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 17,574 -26.32 1,391 -35.00
2025-07-25 13F Muirfield Wealth Advisors Llc 3,746 0.97 297 -11.11
2025-08-13 13F Natixis Advisors, L.p. 1,939,208 32.49 154 16.79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 50,924 -2.67 4,031 -14.16
2025-08-05 13F Gladius Capital Management LP 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 66,610 -7.02 5,273 -18.01
2025-08-05 13F Gladius Capital Management LP Put 0 -100.00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 118,996 -0.31 9,420 -12.09
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4,266 0.47 338 -11.55
2025-08-05 13F NewSquare Capital LLC 66,449 4.98 5,163 -7.34
2025-07-16 13F Rainier Family Wealth Inc 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,477 0.70 1,304 -11.17
2025-07-25 13F Yarger Wealth Strategies, Llc 5,188 79.95 411 58.91
2025-08-14 13F Treasurer of the State of North Carolina 1,177,028 -0.74 93 -12.26
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-08 13F IAM Advisory, LLC 18,769 3.66 1,486 -8.62
2025-08-11 13F Primecap Management Co/ca/ 51,900 -9.74 4,108 -20.40
2025-08-04 13F Mayflower Financial Advisors, LLC 20,066 -4.45 1,588 -15.71
2025-08-05 13F Key FInancial Inc 24,436 -1.62 1,934 -13.23
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 67,375 -9.76 5,333 -20.41
2025-08-14 13F Graney & King, LLC 48 0.00 4 -25.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 36,635 21.72 3,121 4.94
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 7,784 -5.63 616 -16.76
2025-07-02 13F Michael S. Ryan, Inc. 3,878 1.60 307 -10.53
2025-05-02 13F Cable Hill Partners, LLC 9,014 1.83 768 -13.63
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,107 3.35 483 -6.03
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2,379 8.38 214 -2.29
2025-07-18 13F Cooper Financial Group 4,638 -26.98 367 -35.61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 82,967 0.97 6,375 -15.89
2025-07-07 13F Global Wealth Strategies & Associates 119 0.00 9 -10.00
2025-08-12 13F OneAscent Financial Services LLC 13,971 -11.25 1 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 472,647 -2.05 36,318 -18.41
2025-07-17 13F KWB Wealth 2,649 0.57 238 -9.20
2025-08-08 13F Grandfield & Dodd, Llc 192,968 -15.71 15,275 -25.67
2025-08-08 13F MTM Investment Management, LLC 13,481 0.00 1,067 -9.11
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 44,193 29.25 3,765 11.46
2025-07-22 13F Gemmer Asset Management LLC 5,011 8.56 397 -4.35
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 16,338 -70.07 1,507 -72.84
2025-07-30 13F Family Capital Trust Co 20,232 0.00 1,601 -11.84
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 15,389,965 -1.31 1,218,270 -12.97
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 26,496 -35.07 2,097 -42.74
2025-07-21 13F Cape Cod Five Cents Savings Bank 12,031 0.00 1,366 0.00
2025-08-14 13F Herold Advisors, Inc. 31,566 -8.31 2,499 -19.16
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,456,096 35.47 1,540,145 19.47
2025-07-28 13F Naviter Wealth, LLC 23,797 -3.94 1,903 -14.71
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 23,748 2.28 1,880 -9.84
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 624,846 1.49 53,237 -12.50
2025-07-22 13F MBL Wealth, LLC 6,653 59.77 527 41.02
2025-07-25 13F Sather Financial Group Inc 6,885 0.00 545 -11.67
2025-07-24 13F Capital Advisors, Ltd. LLC 4,732 1.41 0
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-07-15 13F Retirement Income Solutions, Inc 8,827 0.00 699 -11.87
2025-08-12 13F Centric Wealth Management 29,596 5.41 2,388 -5.24
2025-05-12 13F Ccm Investment Group, Llc 63,576 27.19 5,673 15.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 365,440 27.60 28,928 12.53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9,780 11.58 751 -7.05
2025-07-10 13F High Net Worth Advisory Group LLC 17,421 -11.75 1,379 -22.13
2025-07-30 13F Syntegra Private Wealth Group, LLC 4,437 -5.23 351 -16.43
2025-07-17 13F Beacon Capital Management, LLC 5,511 -8.41 436 -19.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13,892 -2.98 1,067 -19.17
2025-07-16 13F RWM Asset Management, LLC 2,828 -8.92 224 -19.78
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 80,000 0.00 6,333 -11.81
2025-08-14 13F Investment House Llc 60,688 -55.42 4,804 -60.68
2025-07-23 13F Puzo Michael J 17,958 0.00 1,422 -11.79
2025-08-11 13F Mach-1 Financial Group, Inc. 21,680 104.18 1,716 80.06
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 797,142 -5.66 61,252 -21.42
2025-07-15 13F Public Employees Retirement System Of Ohio 1,036,969 -3.45 82,086 -14.85
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,093 196.88 4,678 161.87
2025-07-29 13F LMG Wealth Partners, LLC 25,463 7.06 2,016 -5.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 392 33
2025-07-16 13F Bonness Enterprises Inc 69,500 0.00 5,502 -11.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 576 49
2025-07-16 13F MKT Advisors LLC 5,735 -0.81 469 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 -15.79 1 0.00
2025-07-25 13F Pzena Investment Management Llc 3,324 263
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 895,972 19.13 70,925 5.07
2025-07-15 13F Colonial River Wealth Management, LLC 3,281 9.84 276 2.61
2025-08-13 13F Mayfair Advisory Group, LLC 4,159 -0.50 336 -10.67
2025-08-21 NP Thornburg Income Builder Opportunities Trust 98,411 0.00 7,790 -11.81
2025-08-14 13F Evergreen Wealth Solutions, LLC 5,192 -0.99 411 -12.55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 183 34.56 18 38.46
2025-07-11 13F Windsor Capital Management, LLC 16,147 -3.11 1,278 -14.52
2025-07-09 13F Fragasso Group Inc. 12,206 5.19 966 -7.20
2025-07-22 13F Plimoth Trust Co Llc 60,339 10.35 4,776 -2.69
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 129,324 -0.49 9,937 -17.11
2025-07-23 13F Roberts Wealth Advisors, LLC 64,444 9.24 5,101 -3.66
2025-07-21 13F Zwj Investment Counsel Inc 30,463 -14.33 2,411 -24.44
2025-08-08 13F Oak Harvest Investment Services 58,922 7.66 4,664 -5.05
2025-07-10 13F Charter Oak Capital Management, LLC 13,740 -1.31 1,088 -12.97
2025-08-04 13F Crescent Sterling, Ltd. 5,816 -9.28 460 -20.00
2025-08-11 13F Arrow Financial Corp 10,217 3.45 809 -8.80
2025-07-18 13F Impact Capital Partners LLC 11,059 -1.21 875 -12.85
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 10,700 0.00 847 -11.77
2025-08-14 13F Connecticut Wealth Management, LLC 9,502 -17.47 752 -27.20
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 22,308 -29.83 1,714 -41.54
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 8,118 10.93 1
2025-07-29 13F Latitude Advisors, LLC 4,346 -1.54 344 -13.13
2025-08-12 13F Dean Investment Associates, Llc 36,125 1.63 2,860 -10.38
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 96,141 20.91 7,611 6.64
2025-08-05 13F Texas Bank & Trust Co 12,352 0.24 978 -11.66
2025-08-14 13F Hancock Whitney Corp 327,036 809.12 25,888 701.98
2025-07-24 13F Acima Private Wealth, Llc 4,764 0.00 377 -11.71
2025-08-14 13F Kahn Brothers Group Inc /de/ 490,465 -0.37 38,825 -12.13
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,231 94.05 256 71.14
2025-07-08 13F Little House Capital Llc 25,236 1.24 1,998 -10.73
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 12,759 27.68 1,010 12.72
2025-08-12 13F Auxano Advisors, LLC 13,963 -0.16 1,105 -11.95
2025-07-29 13F Smithbridge Asset Management Inc/de 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 20,602 150.94 1,631 121.47
2025-07-10 13F YHB Investment Advisors, Inc. 8,583 -30.00 679 -38.27
2025-07-23 13F Tectonic Advisors Llc 101,656 26.23 8,047 11.33
2025-07-31 13F City State Bank 14,174 -0.77 1,122 -12.48
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3,351 -14.21 265 -24.29
2025-08-13 13F Gamco Investors, Inc. Et Al 69,199 -4.72 5,478 -15.98
2025-08-14 13F Diadema Partners Lp 20,000 1,583
2025-08-26 NP QLTY - GMO U.S. Quality ETF 370,633 13.40 29,339 0.01
2025-07-22 13F HFM Investment Advisors, LLC 21 61.54 2 0.00
2025-08-11 13F Heritage Wealth Advisors 589,400 4.23 46,657 -8.08
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 466,863 2.01 36,957 -10.04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 111,297 1.43 8,810 -10.55
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Archetype Wealth Partners 3,492 -6.95 0
2025-08-13 13F Amundi 16,532,657 26.42 1,363,480 20.62
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,100 0.00 94 -13.89
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 993,200 -63.28 84,621 -68.34
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8,807 -8.01 790 -17.28
2025-07-09 13F Czech National Bank 613,785 5.64 48,587 -6.84
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Parthenon Llc 156,264 0.19 12,370 -11.64
2025-08-12 13F Agp Franklin, Llc 3,203 0.00 254 0.80
2025-07-24 13F WMG Financial Advisors, LLC 3,765 1.78 298 -10.24
2025-08-06 13F Founders Financial Securities Llc 36,232 57.53 2,868 49.92
2025-07-14 13F E&G Advisors, LP 14,397 -1.38 1,141 -12.97
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 43,608 -11.48 3,452 -21.96
2025-07-16 13F Augustine Asset Management Inc 73,425 0.91 5,812 -11.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,404 -25.17 428 -34.10
2025-07-28 13F Callahan Advisors, LLC 26,090 -2.42 2,065 -13.92
2025-05-01 13F Legacy Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Empirical Finance, LLC 90,630 2.90 7,174 -9.25
2025-08-14 13F Man Group plc Put 296,500 20.92 23,471 6.64
2025-08-15 13F Provenance Wealth Advisors, LLC 370 -77.71 29 -80.54
2025-07-15 13F Norden Group Llc 32,359 0.38 2,561 -11.48
2025-08-11 13F North Forty Two & Co. 2,601 0.00 206 -12.02
2025-08-14 13F Man Group plc 2,948,102 17.55 233,372 3.67
2025-08-14 13F Man Group plc Call 246,900 0.69 19,545 -11.20
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,347 -4.89 1,102 -20.78
2025-07-24 13F KFA Private Wealth Group, LLC 2,682 212
2025-07-02 13F Capital Market Strategies LLC 2,675 -38.26 212 -45.62
2025-04-22 13F Shum Financial Group, Inc. 6,361 0.17 571 -10.09
2025-07-23 13F Laraway Financial Inc 3,142 0.00 249 -12.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 223,225 -0.28 20,037 -10.03
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17,915 5.93 1,377 -11.79
2025-08-11 13F GW&K Investment Management, LLC 300,280 -1.42 24 -14.81
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,878 35.11 1,515 21.90
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4,450 22.42 352 7.98
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 31,914,471 0.73 2,452,308 -16.09
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 74,130 -2.37 5,868 -13.90
2025-08-13 13F Boston Family Office Llc 50,120 -0.72 4 -25.00
2025-08-04 13F Strs Ohio 1,057,877 10.15 83,742 -2.86
2025-07-08 13F Bard Financial Services, Inc. 101,663 -2.12 8,048 -13.68
2025-05-28 13F Silicon Valley Capital Partners 109 -18.05 10 -30.77
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F Sentinus, LLC 3,745 5.61 296 -6.92
2025-08-15 13F Caxton Associates Llp 39,421 23.33 3,121 8.79
2025-07-14 13F LaFleur & Godfrey LLC 96,974 -4.91 7,676 -16.14
2025-07-01 13F Harbor Investment Advisory, Llc 16,508 -16.66 1,307 -26.55
2025-07-22 13F Gf Fund Management Co. Ltd. 61,695 -0.74 4,884 -12.48
2025-08-08 13F Campbell Deegan Wealth Management, LLC 5,506 0.04 436 -11.94
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100.00 0
2025-07-23 13F Seamount Financial Group Inc 4,550 360
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 274,911 17.93 23,422 1.68
2025-07-17 13F Wolff Wiese Magana Llc 19,316 0.91 1,529 -11.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 376,257 2.60 29,785 -9.52
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,550 2.11 139 -7.95
2025-07-09 13F Thrive Wealth Management, LLC 19,525 3.48 1,546 -8.74
2025-07-30 13F Benin Management CORP 4,536 0.00 359 -11.79
2025-07-15 13F Am Investment Strategies Llc 15,178 -7.69 1 0.00
2025-07-15 13F Genesis Wealth Advisors, LLC 3,349 -9.41 265 -19.94
2025-08-08 13F Hartland & Co., LLC 116,568 -2.24 9,228 -13.78
2025-08-12 13F Willis Investment Counsel 263,182 40.23 20,833 23.67
2025-08-13 13F Walleye Trading LLC Call 235,400 -2.89 18,634 -14.35
2025-08-13 13F Walleye Trading LLC Put 295,600 -14.32 23,400 -24.44
2025-08-13 13F Walleye Trading LLC 75,313 -32.04 5,962 -40.07
2025-04-29 13F Sl Advisors, Llc 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 20,900 -22.30 1,666 -30.99
2025-07-08 13F Lowe Wealth Advisors, LLC 265 -27.40 21 -37.50
2025-04-28 13F Redmont Wealth Advisors Llc 222 20
2025-07-16 13F Perigon Wealth Management, LLC 61,408 -9.79 4,861 -20.44
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,079 1,510
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 123,412 80.46 9,483 50.32
2025-08-06 13F Hallmark Capital Management Inc 48,157 -3.37 3,812 -14.78
2025-08-14 13F Dagco, Inc. 21,255 -2.83 1,683 -14.31
2025-07-16 13F Brave Asset Management Inc 13,365 0.00 1,058 -11.84
2025-08-11 13F Lowe Brockenbrough & Co Inc 92,217 -0.85 7,300 -13.34
2025-07-28 13F JGP Wealth Management, LLC 11,722 2.12 928 -10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,267 -8.52 100 -19.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 139,370 7.63 10,709 -10.35
2025-07-23 13F Winthrop Advisory Group LLC 8,752 5.46 700 -6.92
2025-08-14 13F SWAN Capital LLC 451 5.13 36 -7.89
2025-07-23 13F Cfm Wealth Partners Llc 10,458 -26.66 828 -35.34
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,993 18.28 158 3.97
2025-08-08 13F Donoghue Forlines LLC 18,341 17.68 1,452 3.79
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 30,454,075 -0.60 2,410,745 -12.34
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,739 -2.51 18,892 -15.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 195,942 17.24 16,694 1.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 955,500 -14.82 81,409 -26.56
2025-08-12 13F Deutsche Bank Ag\ 17,042,622 -11.11 1,349,094 -21.61
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,926,000 11.81 469,102 -1.39
2025-07-31 13F Burke & Herbert Bank & Trust Co 23,915 1.99 1,893 -10.03
2025-04-17 13F Montecito Bank & Trust 29,916 1.09 2,685 -8.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 35,744 335.96 2,829 284.90
2025-08-08 13F Bailard, Inc. 59,085 18.77 4,677 4.75
2025-07-28 13F Twin Tree Management, LP Put 563,900 948.14 44,638 824.37
2025-07-28 13F Twin Tree Management, LP Call 235,100 -69.72 18,611 -73.30
2025-08-14 13F Lazard Asset Management Llc 6,609,067 31.69 523 16.22
2025-07-28 13F Twin Tree Management, LP 172,940 13,690
2025-08-18 13F Onefund, Llc 6,773 -1.12 1 -100.00
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 42,984 -2.99 3,403 -14.46
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 174,168 8.48 14,839 -6.47
2025-07-30 13F Fiduciary Family Office, Llc 13,028 -30.83 1,031 -38.99
2025-07-30 13F Wbh Advisory Inc 10,598 -5.83 839 -17.03
2025-07-18 13F Parsons Capital Management Inc/ri 103,352 -39.62 8,181 -46.75
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 371,652 0.60 29,420 -35.68
2025-08-11 13F Frank, Rimerman Advisors LLC 28,936 61.82 2,291 42.68
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 1,026,851 19.87 78,903 -0.15
2025-08-07 13F Profund Advisors Llc 40,622 -5.43 3,216 -16.60
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 566 -9.58 43 -24.56
2025-07-10 13F Kozak & Associates, Inc. 2,034 -12.25 170 -7.10
2025-07-15 13F Harrell Investment Partners, Llc 3,760 -93.68 298 -94.44
2025-07-17 13F TBH Global Asset Management, LLC 3,554 -12.03 281 -22.38
2025-08-14 13F FIL Ltd 673,574 39.12 53,320 22.69
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,386,077 357.91 188,882 303.84
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 123,000 0.00 9,451 -16.70
2025-07-30 13F Sentry LLC 49,699 -4.95 3,934 -16.17
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47,843 0.00 4,076 -13.77
2025-08-14 13F Raymond James Financial Inc 7,637,165 -51.17 604,558 -56.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,592 -7.23 1,073 -20.06
2025-07-22 13F Belpointe Asset Management LLC 13,430 -5.66 1,063 -16.76
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 8,000 600
2025-08-14 13F Delta Global Management LP 32,196 20.81 2,549 6.52
2025-07-28 NP PAWZ - ProShares Pet Care ETF 34,598 7.39 2,659 -10.57
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100.00 0 -100.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3,262,591 355
2025-07-31 13F FSM Wealth Advisors, LLC 8,867 82.30 717 64.45
2025-07-29 13F Community Bank of Raymore 0 -100.00 0
2025-04-11 13F Kfg Wealth Management, Llc 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 4,500 -83.64 356 -85.58
2025-08-13 13F Generation Capital Management LLC 8,471 0.00 671 -11.84
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 44,742 -5.09 3,542 -16.31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,067 -1.55 1,193 -13.18
2025-07-21 13F Ashton Thomas Securities, Llc 6,225 -5.78 493 -16.47
2025-07-24 13F KC Investment Advisors, LLC 9,211 6.81 729 -5.81
2025-08-08 13F Cedar Wealth Management, LLC 1,318 4.27 104 -7.96
2025-08-12 13F Goepper Burkhardt LLC 2,568 -3.75 203 -15.06
2025-07-23 13F Narwhal Capital Management 146,211 -15.13 11,574 -25.15
2025-07-21 13F Crews Bank & Trust 8,228 0.41 651 -11.43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 1,147.00 106 960.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,163 143.82 92 119.05
2025-08-14 13F Peak6 Llc Call 61,700 -73.17 4,884 -76.34
2025-07-31 13F New Hampshire Trust 53,744 1.78 4,254 -10.23
2025-07-29 13F TFC Financial Management 37,329 -4.34 2,955 -15.65
2025-08-13 13F F/M Investments LLC 27,245 -5.29 2,157 -16.50
2025-08-14 13F Peak6 Llc Put 46,300 -81.60 3,665 -83.77
2025-07-11 13F Thomasville National Bank 44,452 -3.70 3,519 -15.09
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,204 -57.39 3,255 -63.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 64,334 -32.71 5,093 -40.66
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,149 20.06 98 3.19
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 110,204 454.88 8,724 389.51
2025-08-05 13F SS&H Financial Advisors, Inc. 52,943 20.93 4,191 139,566.67
2025-07-11 13F Harbour Capital Advisors, LLC 13,711 -3.24 1,130 -7.76
2025-08-05 13F Lifeworks Advisors, LLC 105,275 26.32 8,334 11.40
2025-08-12 13F Mediolanum International Funds Ltd 650,529 -24.38 51,457 -32.97
2025-08-13 13F ExodusPoint Capital Management, LP Call 250,000 20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 540,685 1.40 46,066 -12.57
2025-07-28 13F Cutler Investment Counsel Llc 93,005 -0.33 7,436 -12.00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,734 28.84 962 24.32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 969 25.68 83 7.89
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,303,880 -13.53 103,247 -23.72
2025-07-21 13F TFG Advisers LLC 6,500 8.91 515 -3.93
2025-08-08 13F Trustco Bank Corp N Y 9,231 0.00 731 -11.84
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24,204 11.37 2,392 7.56
2025-07-10 13F PMV Capital Advisers, LLC 83 7
2025-07-16 13F BOS Asset Management, LLC 4,851 0.00 384 -11.72
2025-07-29 13F Arnhold LLC 45,998 362.66 3,641 308.18
2025-08-06 13F Stone House Investment Management, LLC 1,160 0.87 92 -11.65
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12,102 -24.31 1,031 -34.75
2025-08-13 13F MONECO Advisors, LLC 12,204 0.73 966 -11.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 64,000 -9.22 5,066 -19.94
2025-08-27 13F/A Putney Financial Group LLC 275 5,400.00 22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 6,769 0.00 577 0.00
2025-07-10 13F Global Financial Private Client, LLC 34,002 11.51 2,692 -1.68
2025-07-16 13F Independent Wealth Network Inc. 3,918 7.61 310 -4.91
2025-07-22 13F Peoples Bank /oh 7,942 -3.15 629 -14.67
2025-08-06 13F Savant Capital, LLC 191,705 4.72 15,175 -7.64
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 5,224 -5.69 414 -16.90
2025-08-05 13F Elyxium Wealth, LLC 4,038 -4.36 320 -15.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 44,953 -1.50 3,558 -13.13
2025-07-22 13F Iowa State Bank 28,276 -2.94 2,238 -14.38
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,071,642 7.80 84,831 -4.93
2025-07-29 13F Members Capital Advisors Inc 2,283 0.00 181 -11.76
2025-08-13 13F Brandes Investment Partners, Lp 1,912,228 5.28 151,373 -7.15
2025-08-04 13F Wolverine Asset Management Llc Put 128,200 124.91 10,148 98.36
2025-08-08 13F Citizens Financial Group Inc/ri 281,090 -12.28 22,251 -22.86
2025-04-29 13F Baker Boyer National Bank 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 600 0.00 47 -11.32
2025-08-06 13F Aspetuck Financial Management LLC 7,649 -0.48 605 -12.19
2025-05-15 13F Rakuten Investment Management, Inc. 231,479 61.20 20,655 26.52
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,614 -80.02 585 -83.35
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,281 0.00 31,219 -16.71
2025-08-05 13F Centennial Bank/AR/ 10,212 -0.73 808 -12.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 65,240 -7.08 5,164 -18.06
2025-07-15 13F Home Federal Bank Of Tennessee 15,940 0.00 1,262 -11.82
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 33,853 2.40 2,680 -9.71
2025-08-05 13F KDT Advisors, LLC 5,926 0.00 469 -11.68
2025-08-14 13F Spears Abacus Advisors LLC 337,358 0.69 26,705 -11.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 113,897 0.00 9,016 -11.81
2025-08-11 13F NewEdge Wealth, LLC 55,238 -9.33 4,439 -18.82
2025-07-15 13F Accurate Wealth Management, LLC 18,392 6.18 1,545 12.69
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,000 -19.74 4,829 -29.22
2025-07-18 13F Bourgeon Capital Management Llc 160,906 7.16 12,737 -5.50
2025-07-22 13F Luken Investment Analytics, LLC 134 0.00 11 -16.67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,157 24.53 2,932 3.72
2025-07-07 13F Aletheian Wealth Advisors LLC 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43,604 53.27 3,715 32.16
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,946 42.27 3,223 18.54
2025-08-01 13F Gwn Securities Inc. 9,366 -85.30 744 -84.50
2025-08-12 13F Inceptionr Llc 11,900 942
2025-08-26 NP FTGS - First Trust Growth Strength ETF 242,764 12.20 19,217 -1.05
2025-08-05 13F Atlas Private Wealth Advisors 8,589 -35.89 680 -43.51
2025-08-14 13F Silvercrest Asset Management Group Llc 263,734 -0.15 20,877 -11.94
2025-07-24 13F Weaver Capital Management LLC 12,489 -7.13 989 -18.14
2025-07-23 13F Morton Capital Management LLC/CA 7,003 -5.70 554 -16.82
2025-08-11 13F Pineridge Advisors LLC 156 9.09 12 0.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 3,582 -0.20 284 -12.11
2025-07-10 13F Community Trust & Investment Co 41,010 0.49 3,246 -11.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 585,001 4.73 46,309 -7.64
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 14,200 42.00 1,124 25.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 32,969 0.00 2,610 -11.83
2025-07-30 13F First Interstate Bank 10,982 -10.15 869 -20.78
2025-08-04 13F Lockheed Martin Investment Management Co 136,100 10,774
2025-07-24 13F Argyle Capital Management Inc. 59,301 -0.50 4,694 -12.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,431 21.16 4,297 4.45
2025-07-16 13F Southern Capital Advisors, Llc 6,147 -5.39 487 -16.64
2025-07-31 13F Waldron Private Wealth LLC 14,872 -4.73 1,189 -15.79
2025-08-08 13F Nixon Peabody Trust Co 81,130 -1.08 6,422 -12.76
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 9,457 252.22 749 210.37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 119,495 0.00 9,182 -16.71
2025-07-23 13F Ti-trust, Inc 19,153 0.16 1,516 -11.66
2025-07-23 13F Cohen Investment Advisors LLC 4,952 6.24 392 -6.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35,759 -0.42 2,831 -12.19
2025-04-16 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 3,622,290 1.79 287 -10.34
2025-08-13 13F Wambolt & Associates, LLC 3,146 257
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 341,311 -58.65 27,018 -63.53
2025-05-13 13F Taurus Asset Management, Llc 3,449 0.00 310 -9.91
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-08-11 13F Generali Investments, Management Co LLC 25,273 30.53 1,998 14.97
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 666,775 -1.63 52,782 -13.25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 5,949 26.09 471 11.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 321,887 -0.26 25,481 -12.04
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 107,254 1.89 9,138 -12.15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,480 1,463
2025-08-08 13F Tiemann Investment Advisors, Llc 7,249 -8.58 574 -19.41
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 22,609 -3.54 1,790 -14.93
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 528 0.00 45 -15.38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 70,893 -6.70 5,612 -17.73
2025-08-01 13F Hikari Power Ltd 22,710 0.00 2 -50.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,037 43.25 240 26.32
2025-07-21 13F First National Bank & Trust Co Of Newtown 33,732 -0.30 2,670 -12.09
2025-07-21 13F Curran Financial Partners, LLC 2,834 -7.26 224 -18.25
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10,771 -76.64 853 -79.42
2025-08-14 13F Glenmede Investment Management, LP 629,581 49,838
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 748 168.10 59 136.00
2025-07-23 13F Joel Isaacson & Co., LLC 28,664 -2.66 2,269 -14.15
2025-07-25 NP MEIAX - MFS Value Fund A 5,319,743 -2.76 408,769 -19.00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2,565 0.00 0
2025-04-16 13F Delta Capital Management Llc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 882 48.24 79 33.90
2025-07-25 13F Heartland Bank & Trust Co 7,581 -2.43 600 -13.92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,788 0.00 522 -16.77
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,564,240 0.00 123,825 -11.81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,195 -233.86 -783 -215.49
2025-07-14 13F Clear Harbor Asset Management, LLC 44,631 0.13 3,533 -11.70
2025-08-13 13F Granite Investment Partners, LLC 6,725 0.00 532 -11.77
2025-05-02 13F Grant Street Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 16,232 5.94 1,383 -8.72
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 111,097 0.51 8,794 -11.36
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,808 56.50 776 38.08
2025-07-11 13F Assenagon Asset Management S.A. 1,878,132 285.62 148,673 240.08
2025-07-01 13F Cullen Investment Group, Ltd. 120,426 9.29 9,533 -3.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,450 2.98 115 -9.52
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 50,984 6.78 3,918 -11.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 329,891 -79.54 26 -81.94
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,300 0.00 103 -12.07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,902 27.90 10,758 12.80
2025-08-07 13F Parkside Financial Bank & Trust 24,022 20.85 1,902 6.56
2025-08-01 13F Bolthouse Investments, LLC 3,393 -44.55 269 -51.18
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60,800 41.40 4,813 24.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,135 24.70 267 7.66
2025-07-09 13F Dynamic Advisor Solutions LLC 40,856 -11.99 3,234 -22.37
2025-07-24 13F Actiam N.v. 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 31,813 10.42 2,518 -2.63
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,486 -0.09 276 -12.14
2025-08-12 13F Windward Capital Management Co /ca 27,680 -2.19 2,191 -13.74
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 202,547 -15.52 18,181 -23.77
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,485 -34.73 6,292 -42.44
2025-08-14 13F Cibc World Markets Corp 359,218 3.10 28,436 -9.08
2025-07-22 13F Apexium Financial, Lp 19,566 -4.50 1,564 -15.70
2025-06-26 NP TLARX - Transamerica Large Core R 12,975 -31.29 1,105 -40.78
2025-07-11 13F Farther Finance Advisors, LLC 83,667 108.33 6,623 89.34
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,833 -23.93 303 -32.96
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,542 -19.91 201 -29.23
2025-07-29 13F Sage Private Wealth Group, Llc 2,920 -50.78 231 -56.58
2025-08-04 13F Adell Harriman & Carpenter Inc 18,200 -20.78 1,441 -30.16
2025-07-17 13F Sonora Investment Management Group, LLC 6,692 -96.19 530 -96.65
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 2,623 0.00 208 -11.91
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F MidWestOne Financial Group, Inc. 12,700 -0.91 1,005 -12.61
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 120,264 -38.87 9,520 -46.09
2025-08-14 13F Seven Mile Advisory 4,170 -21.69 330 -30.82
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-23 13F Cohen Capital Management, Inc. 5,967 0.00 472 -11.78
2025-07-07 13F St. Clair Advisors, LLC 5,848 0.00 463 -11.83
2025-07-23 13F Values Added Financial LLC 3,134 248
2025-07-14 13F Toth Financial Advisory Corp 539 -85.64 43 -87.50
2025-08-07 13F Meridian Financial Partners LLC 14,305 3.25 1 0.00
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 400 32
2025-08-07 13F Evoke Wealth, Llc 25,796 45.34 2,062 28.33
2025-08-04 13F Field & Main Bank 18,453 -0.51 1,461 -12.26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,339 79.15 333 49.33
2025-08-19 13F Advisory Services Network, LLC 124,510 8.78 9,727 -5.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,473 16.08 466 0.22
2025-07-17 13F Global Trust Asset Management, LLC 8,168 -15.09 647 -25.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 68,589 -8.29 5,430 -19.13
2025-07-18 13F Liberty Capital Management, Inc. 5,209 0.00 412 -11.78
2025-08-11 13F WPG Advisers, LLC 1,123 -5.15 89 -16.98
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-08 13F CWS Financial Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 61,076 -2.60 4,835 -14.11
2025-08-15 13F Tower Research Capital LLC (TRC) 126,042 11.47 9,977 -6.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,190,140 5.35 94,211 -7.09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 133,319 4.86 10,244 -12.66
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-07-09 13F Towerpoint Wealth, LLC 3,944 -3.99 312 -15.22
2025-08-14 13F Matrix Private Capital Group Llc 7,440 -7.36 595 -18.29
2025-07-30 NP ARSKX - Archer Stock Fund 5,730 0.00 440 -16.67
2025-08-13 13F Quadrant Capital Group Llc 67,890 52.71 5,375 34.69
2025-08-22 NP Cornerstone Total Return Fund Inc 60,500 61.76 4,789 42.66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 383,633 -5.08 32,686 -18.16
2025-07-31 13F Lee Danner & Bass Inc 93,492 -3.88 7,401 -15.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,616 -5.32 207 -16.53
2025-08-14 13F Point72 (DIFC) Ltd Call 78,400 7.99 6,206 -4.76
2025-08-14 13F Point72 (DIFC) Ltd Put 92,100 15.70 7,291 2.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 500,000 100.00 39,580 76.38
2025-08-12 13F Mufg Securities Americas Inc. 55,652 24.29 4,405 9.60
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,304 9.63 1,219 -5.51
2025-06-26 NP QUVU - Hartford Quality Value ETF 37,564 64.83 3,200 42.10
2025-07-25 13F Cypress Capital Group 53,580 3.06 4,241 -9.11
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 150,000 20.00 12,780 3.47
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,000 -7.34 7,761 -22.82
2025-07-24 13F 3Chopt Investment Partners, LLC 34,152 -7.70 2,732 -18.48
2025-08-04 13F Murphy Pohlad Asset Management LLC 22,528 -11.34 1,783 -21.80
2025-05-02 13F Montis Financial, LLC 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 2,800 -0.74 222 -12.65
2025-07-24 13F Brucke Financial, Inc. 4,670 33.58 370 24.24
2025-07-07 13F Nova Wealth Management, Inc. 55 3.77 4 0.00
2025-07-08 13F Arlington Trust Co LLC 3,410 -55.45 270 -60.84
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 7,029 -1.60 556 -13.26
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3,534 -0.42 280 -12.26
2025-08-07 13F Mosaic Financial Group, Llc 7,455 0.00 1
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 716 2.87 61 -10.29
2025-08-04 13F Syverson Strege & Co 4,356 345
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 46,480 0.00 3,679 -11.82
2025-08-06 13F Aspect Partners, LLC 813 16.14 64 3.23
2025-08-13 13F Hendershot Investments Inc. 14,302 -1.94 1,132 -13.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Vivaldi Capital Management, LLC 8,819 -2.12 698 -13.61
2025-08-14 13F Game Creek Capital, LP 6,250 -16.67 495 -26.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wellington Capital Management, Inc. 4,373 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 129,242 -1.08 10,231 -12.77
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,359 -2.50 741 -14.05
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81,479 -2.85 6,450 -14.33
2025-08-14 13F Bank of Marin 5,856 -24.50 464 -33.48
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3,059 242
2025-07-16 13F Cahaba Wealth Management, Inc. 2,797 -11.18 221 -21.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,278,537 5.13 101 -7.34
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 -15.83 1,721 -29.90
2025-07-14 13F HealthInvest Partners AB 139,172 9.00 11,017 -3.87
2025-07-23 13F Notis-McConarty Edward 10,350 0.00 819 -11.84
2025-08-08 13F Investment Partners, Ltd. 5,031 -3.04 398 -14.41
2025-07-30 13F Rehmann Capital Advisory Group 33,204 1.25 2,629 -10.73
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,186 -48.21 1,835 -54.33
2025-07-25 13F Ofi Invest Asset Management 716,058 5.56 48,288 -14.33
2025-08-12 13F Vestor Capital, Llc 523 -91.09 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 40,898 0.49 3,238 -11.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,926 -31.23 455 -42.70
2025-07-11 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-07-22 13F PUREfi Wealth, LLC 3,987 -15.69 316 -25.71
2025-07-15 13F Ridgecrest Wealth Partners, Llc 10,315 -5.35 817 -16.56
2025-08-01 13F Teacher Retirement System Of Texas 1,063,054 -6.86 84,151 -17.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 129,180 -4.40 10,226 -15.69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27,596 -52.55 2,184 -58.16
2025-07-31 13F ARGA Investment Management, LP 523,915 308.80 41,473 260.54
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,118 10.52 643 -2.58
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 115,500 25.54 11,414 21.25
2025-07-29 13F Commons Capital, Llc 2,892 229
2025-08-13 13F Westerkirk Capital Inc. 33,400 2,644
2025-08-14 13F Financial Strategies Group, Inc. 3,869 -1.07 323 5.23
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 46,511 -52.89 3,574 -60.77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,006 35.77 256 17.43
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 371,913 340.33 29,441 288.34
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,470 512
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 79,973 -42.18 6,322 -48.89
2025-08-12 13F New World Advisors LLC 2,982 236
2025-08-14 13F RMB Capital Management, LLC 392,788 20.19 31,338 6.08
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 34,372 2,721
2025-08-12 13F State Farm Mutual Automobile Insurance Co 13,794,969 0.00 1,092,010 -11.81
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 68,903 -0.69 5,454 -12.41
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 556,909 -55.53 55,034 -57.05
2025-07-14 13F Avanza Fonder AB 244,553 4.31 19,359 -4.65
2025-08-12 13F Putnam Fl Investment Management Co 214,947 -7.51 17,015 -18.43
2025-08-06 13F SNS Financial Group, LLC 9,238 -1.92 739 -13.48
2025-08-13 13F Gibson Wealth Advisors LLC 12,105 0.83 958 -11.05
2025-07-07 13F Value Partners Investments Inc. 15,381 5.94 1,216 -6.83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 359,713 14.51 28,475 0.99
2025-07-07 13F Avenue 1 Advisors, LLC 2,592 -3.79 205 -14.94
2025-04-25 13F Waterfront Wealth Inc. 0 -100.00 0
2025-07-15 13F Clarus Group, Inc. 4,624 -10.79 366 -21.29
2025-07-22 13F Merit Financial Group, LLC 124,198 38.37 9,831 22.03
2025-04-28 13F Buffington Mohr McNeal 61,540 -21.68 5,524 -29.34
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 0.00 8 -12.50
2025-07-29 13F Carmel Capital Partners, LLC 2,782 -17.00 220 -26.67
2025-07-25 13F Concurrent Investment Advisors, LLC 92,558 1.12 7,327 -10.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,570 1,156
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 32,287 0.00 2,556 -11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 288,744 -3.51 22,857 -14.91
2025-07-23 13F Cortland Associates Inc/mo 5,663 0.71 448 -11.29
2025-05-15 13F Sepio Capital, LP 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 563 0.00 45 -12.00
2025-08-13 13F Sio Capital Management, LLC 173,951 -35.72 13,770 -43.31
2025-08-14 13F Mairs & Power Inc 56,871 6.98 4,502 -5.66
2025-07-31 13F Resonant Capital Advisors, LLC 11,462 13.87 916 0.77
2025-07-30 13F CMG Global Holdings, LLC 3,257 -11.71 274 -7.14
2025-08-06 13F Wedbush Securities Inc 57,217 -7.17 5 -20.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,532 159.56 6,265 123.79
2025-08-18 13F Geneos Wealth Management Inc. 28,954 50.36 2,292 32.58
2025-07-24 13F Financial Connections Group, Inc. 141 98.59 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,900 388
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,040 1,111
2025-08-19 13F Cape Investment Advisory, Inc. 1,151 -8.43 91 -18.75
2025-08-14 13F Van Eck Associates Corp 3,295,691 6.59 261 -6.14
2025-07-23 13F Castle Rock Wealth Management, LLC 25,125 1,998
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 195,056 -2.18 15,441 -13.74
2025-08-14 13F Legacy Advisory Services, LLC 0 -100.00 0
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277,558 13.68 27,428 9.79
2025-07-29 13F Uhlmann Price Securities, Llc 5,080 23.36 402 8.94
2025-07-24 13F Agate Pass Investment Management, LLC 6,840 -51.71 541 -57.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 57,994 -3.83 4,941 -17.08
2025-08-05 13F Tredje AP-fonden 575,163 -37.67 45,530 -45.03
2025-08-14 13F Aqr Capital Management Llc 8,787,272 13.27 690,152 -0.13
2025-07-22 13F Fishman Jay A Ltd/mi 115,436 -18.78 9,138 -28.38
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,710 0.00 219 -0.90
2025-07-22 13F Capital Advisors Inc/ok 6,308 -7.13 499 -18.06
2025-05-05 13F William Allan, Llc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 9,475 -13.50 750 -23.70
2025-07-23 13F Intergy Private Wealth, LLC 2,946 4.73 233 -7.54
2025-08-08 13F Empower Advisory Group, LLC 166,897 7.09 13,212 -5.56
2025-04-29 13F Hendley & Co Inc 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 96 -69.13 8 -74.07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 687 -91.42 54 -92.48
2025-06-26 NP Voya Prime Rate Trust Short -964 -0.00 -82 -13.68
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 45,500 0.00 3,602 -11.83
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-24 13F MSH Capital Advisors LLC 6,279 -4.83 497 -16.05
2025-07-29 13F International Assets Investment Management, Llc 26,648 -5.68 2,109 -16.80
2025-07-24 13F Copperwynd Financial, LLC 21,144 2.36 1,674 -9.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 89,322 -17.91 7,071 -47.52
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 100.00 29,646 93.16
2025-08-07 13F Rollins Financial Advisors, LLC 2,694 0.48 213 -11.25
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,608 33.02 0
2025-08-06 13F Geometric Wealth Advisors 0 -100.00 0
2025-08-27 13F Cypress Capital Advisors, LLC 9,599 -0.98 760 -12.76
2025-07-30 13F Roman Butler Fullerton & Co 8,592 -11.38 728 -4.22
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Blue Fin Capital, Inc. 29,937 -2.64 2,370 -22.53
2025-07-29 13F First Bancorp, Inc /ME/ 5,109 5.78 404 -6.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 45,633 3,612
2025-08-13 13F Mackenzie Financial Corp 1,063,390 -9.42 84,178 -20.11
2025-07-08 13F Boltwood Capital Management 5,728 -0.95 453 -12.72
2025-08-07 13F Mirabaud Asset Management Ltd 13,370 36.88 1,058 21.35
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100.00 0
2025-08-01 13F Shilanski & Associates, Inc. 0 -100.00 0
2025-07-16 13F Kennedy Investment Group 3,570 -10.97 283 -21.45
2025-08-19 13F State of Wyoming 8,754 104.96 693 80.68
2025-07-18 13F Consolidated Portfolio Review Corp 4,854 1.51 384 -10.49
2025-08-01 13F Schmidt P J Investment Management Inc 22,831 -14.60 1,807 -24.68
2025-08-12 13F Ci Investments Inc. Call 360 20.00 0
2025-08-14 13F Tripletail Wealth Management, LLC 2,685 215
2025-08-12 13F Ci Investments Inc. 766,092 -58.31 61 -63.41
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 6,500 -27.78 515 -36.31
2025-07-18 13F TruNorth Capital Management, LLC 172 -29.51 14 -38.10
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,436 16.09 16,975 2.38
2025-08-11 13F Cladis Investment Advisory, LLC 10,971 3.40 868 -8.82
2025-07-16 13F Pictet & Cie (Europe) SA 549,215 0.62 43,476 -11.26
2025-08-06 13F OneAscent Wealth Management LLC 5,199 21.50 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 84,600 9.44 6,697 -3.49
2025-08-13 13F Isthmus Partners, Llc 13,053 1,033
2025-08-13 13F First Trust Advisors Lp 5,049,741 77.92 399,738 56.91
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 4
2025-08-07 13F Allworth Financial LP 119,871 15.05 9,489 14.07
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,873 -9.42 6,445 -24.55
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24,253 1,920
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,674 76.84 398 52.49
2025-07-23 13F Shell Asset Management Co 81,674 37.33 6 20.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 608 24.34 52 6.25
2025-08-14 13F Horizon Investments, LLC 291,494 722.66 23,075 625.60
2025-07-29 13F Birmingham Capital Management Co Inc/al 28,028 -33.09 2,219 -41.01
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,053 2.55 250 10.18
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12,002 -26.20 950 -34.89
2025-08-08 13F Sittner & Nelson, Llc 6,638 1.04 525 -10.87
2025-08-12 13F Shakespeare Wealth Management, Inc. 2,768 -49.52 219 -55.49
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 998,209 -27.45 85,047 -37.45
2025-08-14 13F Toronto Dominion Bank 1,229,238 -3.94 97,312 -15.28
2025-07-31 13F Jackson Hole Capital Partners, LLC 55,973 5.86 4,431 -6.64
2025-08-14 13F Bridgeway Capital Management Inc 292,184 18.53 23,129 4.53
2025-08-27 NP TVLAX - Touchstone Value Fund A 141,581 1.49 11,208 -10.49
2025-07-23 13F Family Legacy, Inc. 35,156 0.17 2,783 -11.68
2025-07-31 13F United Community Bank 6,679 1.66 529 -10.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 65,526 8.39 5,187 -4.40
2025-08-07 13F Cahill Financial Advisors Inc 4,744 14.37 376 0.81
2025-07-21 13F Synergy Financial Management, LLC 37,949 8.98 3,004 -3.87
2025-08-07 13F Accent Capital Management, LLC 420 0.00 34 -13.16
2025-08-11 13F Mill Creek Capital Advisors, LLC 8,304 -28.52 657 -36.95
2025-07-25 13F Northwest Capital Management Inc 14,088 -2.25 1,115 -13.77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 219,840 4.43 18,730 -9.96
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14,585 -4.20 1,155 -15.52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 79,816 -0.68 6,800 -14.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35,423 -3.05 3,180 -12.52
2025-07-15 13F Revisor Wealth Management LLC 3,035 -16.23 255 -22.32
2025-07-21 13F J. Safra Sarasin Holding AG 781,316 -4.03 61,849 -15.36
2025-08-14 13F Williams Jones Wealth Management, LLC. 57,206 -26.73 4,528 -35.38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 128,280 8.11 9,857 -9.94
2025-08-14 13F ICONIQ Capital, LLC 13,689 113.72 1,084 88.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,133 -31.20 802 -39.33
2025-07-22 13F LGT Fund Management Co Ltd. 81,724 14.30 6,469 0.79
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3,887 0.00 308 -11.78
2025-07-16 13F Littlejohn Financial Services, Inc. 35,794 64.31 2,833 44.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 30,415 -5.06 2,408 -16.28
2025-08-14 13F Aristotle Capital Management, LLC 8,135,552 -3.88 644,017 -15.23
2025-07-22 13F Glassy Mountain Advisors, Inc. 48,715 0.04 3,856 -11.76
2025-08-11 13F MainStreet Investment Advisors LLC 35,717 -5.03 2,827 -16.24
2025-08-14 13F LM Advisors LLC 15,401 -42.85 1 -50.00
2025-08-08 13F Avantax Advisory Services, Inc. 264,814 15.16 20,963 1.56
2025-07-09 13F Sapient Capital Llc 11,782 -96.43 942 -96.85
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 30,728 0.00 2,432 -11.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 41,919 2.88 3,318 -9.27
2025-07-25 13F Advocate Group Llc 93,723 9.88 7,419 -3.10
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 68,854 0.00 5,450 -11.81
2025-07-10 13F Stolper Co 28,472 8.00 2 0.00
2025-07-17 13F Covenant Asset Management, LLC 55,932 -1.04 4,428 -12.73
2025-08-18 13F Second Line Capital, LLC 6,078 13.33 486 0.00
2025-08-13 13F Pictet Asset Management Holding SA 1,535,075 -8.33 121,516 -19.15
2025-08-13 13F Clarkston Capital Partners, LLC 20,250 11.84 1,603 -1.42
2025-08-13 13F Shepherd Financial Partners LLC 33,636 -6.42 2,663 -17.48
2025-08-07 13F Commerce Bank 730,936 -7.62 57,861 -18.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,644,333 -19.03 525,965 -28.59
2025-08-07 13F Alliance Wealth Management Group 9,125 0.00 722 -11.84
2025-08-12 13F Lodestone Wealth Management LLC 31,925 0.85 2,527 -11.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,027 -61.82 8,130 -66.33
2025-07-23 13F Absher Wealth Management, Llc 9,350 5.27 740 -7.15
2025-08-14 13F Integrated Investment Consultants, LLC 19,520 -1.83 1,545 -13.40
2025-08-12 13F Rhumbline Advisers 4,109,208 -8.54 325,285 -19.34
2025-07-30 13F Brookstone Capital Management 63,287 -16.81 5,010 -26.64
2025-08-26 13F Claris Financial LLC 6,660 -5.32 527 -24.61
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,785 0.25 220 -11.65
2025-08-12 13F Longfellow Investment Management Co Llc 19,376 0.00 1,534 -11.85
2025-08-14 13F Worldquant Millennium Advisors Llc 446,356 -76.09 35,334 -78.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,029 -26.88 16,062 -35.52
2025-07-25 13F Ball & Co Wealth Management Inc. 30 0.00 0
2025-08-11 13F Rahlfs Capital, Llc 5,325 0.00 422 -11.74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 52,405 -2.06 4,704 -11.65
2025-08-06 13F Ethos Financial Group, LLC 6,641 -6.77 531 -25.63
2025-08-04 13F ELCO Management Co., LLC 2,837 17.52 225 3.70
2025-08-13 13F/A Hartford Funds Management Co LLC 9,160 -31.59 725 -39.63
2025-07-15 13F North Star Investment Management Corp. 57,448 -0.22 4,548 -12.00
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-07-31 13F Moment Partners, LLC 2,699 0.00 214 -11.98
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 573 -85.31
2025-08-07 13F Fountainhead AM, LLC 2,893 -5.83 229 -17.09
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,541 0.17 27,736 -13.63
2025-08-12 13F Waterloo Capital, L.P. 7,140 133.33 565 106.20
2025-05-02 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 21,479 66.08 1,700 56.97
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3,395 -34.64 269 -42.49
2025-07-10 13F Banque de Luxembourg S.A. 2,442 0.00 219 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 135,642 -0.10 10,737 -11.90
2025-08-15 13F Brooks, Moore & Associates, Inc. 47,156 -0.89 3,684 -13.75
2025-07-29 13F Swan Global Investments, LLC 3,042 19.39 241 5.26
2025-07-09 13F Fiduciary Alliance LLC 17,537 -73.35 1,388 -76.50
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-11 13F PAX Financial Group, LLC 4,431 0.75 351 -11.17
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 14,640 0.00 1,159 -11.87
2025-08-14 13F Two Sigma Advisers, Lp 5,678,600 72.68 449,518 52.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,825,626 -13.70 140,281 -28.11
2025-07-09 13F Post Resch Tallon Group Inc. 3,429 -4.72 271 -13.42
2025-08-12 13F Pettyjohn, Wood & White, Inc 29,024 -0.45 2,298 -12.19
2025-07-15 13F Signet Financial Management, Llc 3,771 54.04 298 36.07
2025-07-18 13F Forbes J M & Co Llp 167,789 -0.08 13,282 -11.88
2025-07-29 13F Riverbend Wealth Management, LLC 14,456 7.14 1,144 -5.53
2025-07-10 13F NorthCrest Asset Manangement, LLC 153,700 4.26 12,439 -6.00
2025-08-05 13F Inlet Private Wealth, LLC 74,370 10.15 5,887 -2.85
2025-08-14 13F Maven Securities LTD Put 13,700 163.46 1,084 132.62
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 25 -83.10
2025-07-23 13F Sachetta, LLC 6,439 -15.55 511 -25.66
2025-08-13 13F Gabelli Funds Llc 326,115 -6.72 25,815 -17.74
2025-08-14 13F Maven Securities LTD Call 39,900 1,434.62 3,158 1,255.36
2025-08-08 13F KBC Group NV 2,479,867 3.80 196 -8.41
2025-07-29 13F Liberty Square Wealth Partners Llc 3,961 0.00 314 -11.83
2025-08-29 NP BRUFX - Bruce Fund 180,000 -5.26 14,249 -16.45
2025-08-14 13F Harris Associates L P 9,131,318 22.25 722,835 7.81
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 156,288 70.43 12,372 50.30
2025-07-24 13F Live Oak Investment Partners 23,949 209.14 1,896 172.66
2025-08-08 13F Avalon Trust Co 18,801 -46.73 1,488 -53.02
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 750 0.40 67 -9.46
2025-08-14 13F Aft, Forsyth & Company, Inc. 7,549 -10.89 598 -21.45
2025-07-25 13F Commonwealth Financial Services, LLC 6,054 1.53 479 -10.47
2025-07-16 13F Signature Resources Capital Management, LLC 1,932 31.16 153 15.15
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 433,000 7.44 34 -5.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 106,338 -40.87 8,418 -47.86
2025-08-06 13F Genus Capital Management Inc. 2,554 -33.82 202 -41.62
2025-07-24 13F Strengthening Families & Communities, LLC 42,094 2.67 3,371 -10.70
2025-07-22 13F Wynn Capital, LLC 32,453 -0.11 2,569 -11.93
2025-07-24 13F Leo Wealth, LLC 38,118 65.71 3,017 46.17
2025-08-05 13F Dillon & Associates Inc 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 58,930 96.19 4,665 73.00
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 196,500 7.79 15,555 -4.94
2025-08-05 13F McGinn Investment Management, Inc. 46,781 33.22 4 0.00
2025-08-08 13F Security Financial Services, INC. 2,823 12.25 223 -0.89
2025-08-12 13F Archer Investment Corp 24,021 -9.01 1,901 -19.76
2025-07-29 13F Applied Finance Capital Management, LLC 194,683 10.74 15,411 -2.33
2025-08-13 13F Financial Avengers, Inc. 143 -32.86 11 -42.11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12,103 46.01 1,086 31.80
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 126,621 22.49 10,788 5.61
2025-07-31 13F Washington Trust Advisors, Inc. 8,823 1.62 698 -10.40
2025-07-28 13F Triton Wealth Management, PLLC 2,602 -0.04 219 -17.11
2025-08-14 13F Operose Advisors LLC 3,900 0.00 309 -12.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,660 1.97 131 -10.27
2025-08-01 13F Koss-Olinger Consulting, LLC 4,689 0.11 371 -11.67
2025-08-14 13F Group One Trading, L.p. 94,720 7,498
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-31 13F Prentice Wealth Management LLC 9,410 4.73 745 -7.69
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,598 -23.92 14,620 -34.40
2025-07-16 13F Meyer Handelman Co 371,148 0.25 29,380 -11.59
2025-05-28 NP DBALX - Davenport Balanced Income Fund 27,609 30.85 2,478 18.06
2025-07-17 13F New Covenant Trust Company, N.A. 5,828 -0.95 461 -12.38
2025-08-04 13F AlphaStar Capital Management, LLC 19,493 -6.90 1,543 -17.88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,068,707 16.85 242,919 -5.27
2025-07-16 13F St Germain D J Co Inc 39,871 16.87 3,156 3.07
2025-08-18 13F 1248 Management, LLC 10,309 -27.22 824 -35.73
2025-08-14 13F Group One Trading, L.p. Call 354,300 -43.80 28,046 -50.43
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 148,267 0.00 11,737 -11.81
2025-08-14 13F Group One Trading, L.p. Put 159,800 15.21 12,650 1.61
2025-08-11 13F Traub Capital Management LLC 5,390 427
2025-08-04 13F Spire Wealth Management 25,043 -38.32 1,982 -45.61
2025-08-13 13F Victory Financial Group, Llc 3,757 49.62 297 29.13
2025-06-26 NP USCGX - Capital Growth Fund 102,940 49.42 8,770 28.84
2025-08-11 13F Edgemoor Investment Advisors, Inc. 43,807 -6.12 3,468 -17.22
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 459,797 2.01 36,398 -10.04
2025-07-28 13F Fairman Group, LLC 790 -13.47 63 -32.26
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,885 296.83 501 243.15
2025-08-13 13F HAP Trading, LLC Put 18,000 87
2025-08-13 13F HAP Trading, LLC Call 19,100 3.80 64 18.87
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 22,395 -62.25 1,773 -66.72
2025-07-22 13F Rocky Mountain Advisers, Llc 2,267 0.00 179 -11.82
2025-07-23 13F Klp Kapitalforvaltning As 1,280,070 4.23 102,207 -7.97
2025-08-20 NP RGLO - Global Equity Active ETF 5,313 421
2025-07-23 13F West Paces Advisors Inc. 17,866 -15.25 1,414 -25.26
2025-03-28 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-12 13F Richard W. Paul & Associates, LLC 12,256 43.51 970 26.63
2025-07-11 13F/A Umb Bank N A/mo 128,576 -13.28 10,178 -23.53
2025-07-25 13F Apollon Financial, LLC 3,097 0.95 245 -10.91
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 405,785 28.11 34,573 10.45
2025-08-21 13F Pathway Financial Advisers, LLC 24,251 7.45 1,920 -5.23
2025-08-29 NP MBOX - Freedom Day Dividend ETF 25,033 -2.42 1,982 -13.94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 23,667 -27.05 2,339 -29.56
2025-07-08 13F Dover Advisors, Llc 13,277 -2.33 1,051 -14.62
2025-04-28 13F Able Wealth Management LLC 0 -100.00 0 -100.00
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 54,860 0.00 4,924 -9.77
2025-08-11 13F Wescott Financial Advisory Group, LLC 162,545 -0.37 12,867 -12.13
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 38,670 0.00 3,061 -11.81
2025-05-19 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 12,848 -51.66 1,153 -56.38
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 221 0.00 17 -10.53
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,096 -36.54 166 -44.26
2025-08-01 13F Motco 145,770 5.19 11,388 -8.45
2025-07-18 13F Magnolia Private Wealth, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 16,115 -6.58 1,276 -17.64
2025-08-12 13F APG Asset Management US Inc. 52,382 0.00 4,285 -6.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13,992 11.71 1,108 -1.51
2025-07-23 13F Gagnon Securities Llc 4,040 0.00 320 -11.88
2025-07-29 13F Aire Advisors, Llc 3,139 18.19 248 4.20
2025-04-30 13F Slagle Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intrua Financial, LLC 6,836 -4.31 541 -15.60
2025-08-13 13F SageView Advisory Group, LLC 23,411 34.93 1,968 26.33
2025-07-10 13F Western Pacific Wealth Management, LP 263 -32.91 21 -42.86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 722 55
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,771 -47.47 570 -57.05
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-04-11 13F Davis Capital Management 307 -86.61 28 -88.16
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34,802 -1.84 2,965 -15.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41,323 21.16 3,521 4.45
2025-08-14 13F Laurion Capital Management LP Put 100 0.00 8 -12.50
2025-08-12 13F Summit Global Investments 155,750 74.99 12 71.43
2025-08-14 13F Balyasny Asset Management Llc 15,633 -88.79 1,238 -90.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 17,805 61.01 1,409 42.04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 134 11
2025-08-14 13F Balyasny Asset Management Llc Put 54,700 -54.19 4,330 -59.60
2025-08-14 13F Laurion Capital Management LP 27,909 76.19 2,209 55.45
2025-08-14 13F Balyasny Asset Management Llc Call 26,600 -40.22 2,106 -47.30
2025-08-14 13F Laurion Capital Management LP Call 21,700 0.00 1,718 -11.81
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 90,605 19.38 7,172 5.28
2025-07-15 13F Compagnie Lombard Odier SCmA 694,309 -13.81 54,962 -23.99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 154,669 -1.67 11,885 -18.09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,397,066 3.83 119,030 -10.48
2025-08-01 13F Chilton Capital Management Llc 30,115 -4.52 2,384 -15.82
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,193 12.17 259,536 -3.29
2025-07-08 13F Gradient Investments LLC 4,634 9.52 367 -3.43
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 5,120 -0.97 0
2025-08-01 13F Logan Capital Management Inc 158,672 -4.68 12,560 -15.94
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-07-16 13F Legend Financial Advisors, Inc. 310 25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 17,300 1,369
2025-08-22 NP Tri-continental Corp 92,500 76.19 7,322 55.39
2025-07-28 13F RFG Advisory, LLC 48,102 -24.33 3,808 -33.27
2025-07-24 13F Stonebridge Financial Group, LLC 32,711 -30.41 2,589 -38.63
2025-07-15 13F West Oak Capital, LLC 25,407 25.98 20 11.11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 65,711 13.93 5,049 -5.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,647 5.42 226 -9.27
2025-05-14 13F Credit Agricole S A 895,577 110.16 80,387 89.63
2025-05-14 13F Credit Agricole S A Put 155,000 106.67 13,913 86.46
2025-08-07 13F LFA - Lugano Financial Advisors SA 865 9.77 68 -2.86
2025-07-22 13F D.B. Root & Company, LLC 2,817 15.21 223 1.83
2025-08-06 13F Texas Yale Capital Corp. 37,883 2.25 2,999 -9.83
2025-08-13 13F EverSource Wealth Advisors, LLC 16,796 19.32 1,330 5.23
2025-08-13 13F WCG Wealth Advisors LLC 14,398 2.31 1,140 -9.82
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6,773 2.23 536 -9.76
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 270,845 5.35 21,440 -7.09
2025-07-28 NP VCULX - Growth Fund 36,964 155.44 2,840 93.20
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 112,789 57.57 9,610 35.85
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,950 7.83 763 -7.07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4,532 -2.83 359 -14.35
2025-04-28 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,045,163 13.58 161,895 0.61
2025-08-14 13F Amussen Hunsaker Associates Llc 7,964 -0.09 637 -11.91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35,305 -30.65 2,795 -38.85
2025-07-29 13F Crux Wealth Advisors 4,464 -56.03 353 -61.25
2025-07-17 13F Mattern Wealth Management LLC 7,533 -0.66 596 -12.35
2025-08-06 13F Metis Global Partners, LLC 151,621 -9.77 12,002 -20.42
2025-08-12 13F Quilter Plc 1,179,483 -0.11 93,368 -11.91
2025-08-14 13F Two Sigma Investments, Lp 2,438,348 10.80 193,020 -2.29
2025-04-08 13F Private Client Services, Llc 0 -100.00 0 -100.00
2025-06-30 13F Pensionfund Sabic 29,000 -10.77 3 -33.33
2025-08-12 13F Triune Financial Partners, LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 80,252 0.00 6,353 -11.81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 0.00 188 -13.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 261,964 831.86 20,737 721.92
2025-08-05 13F Towercrest Capital Management 9,125 -0.22 722 -11.95
2025-07-17 13F Tritonpoint Wealth, Llc 93,515 -6.06 7,478 -17.06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 849 -13.81 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 496,610 0.00 39,312 -11.81
2025-07-21 13F Franklin Street Advisors Inc /nc 29,882 0.40 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 19,543 27.12 1,547 12.18
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-12 13F Cornerstone Select Advisors, LLC 17,813 4.44 1,410 -7.84
2025-08-12 13F Boxwood Ventures, Inc. 13,563 0.00 1,085 -11.73
2025-08-13 13F Financial Freedom, LLC 2,733 0.44 216 -11.48
2025-07-18 13F O'ROURKE & COMPANY, Inc 5,692 -3.11 451 -14.61
2025-08-25 13F Hilltop Partners LLC 13,128 22.23 1,039 7.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 43,035 0.00 3,407 -11.81
2025-08-27 NP RYHIX - Health Care Fund Investor Class 5,240 5.94 415 -6.55
2025-07-29 13F Everence Capital Management Inc 72,431 -4.41 6 -16.67
2025-07-21 13F Hennessy Advisors Inc 125,500 1.50 9,935 -10.49
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 12,979 0.00 1,027 -11.77
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 314,139 13.28 24,867 -0.10
2025-07-22 13F LGT Group Foundation 403,468 2.51 31,939 -9.60
2025-04-29 13F Hm Payson & Co 210,944 -33.48 18,934 -39.99
2025-07-31 13F Cadinha & Co Llc 13,811 -3.57 1,093 -14.94
2025-08-04 13F WNY Asset Management, LLC 9,656 -4.41 764 -15.67
2025-08-07 13F Alpha Cubed Investments, LLC 66,626 -2.40 5,274 -13.92
2025-08-13 13F Panagora Asset Management Inc 48,003 -94.14 3,800 -94.83
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100.00 0
2025-07-01 13F Stonebridge Capital Management Inc 23,727 0.00 2 -50.00
2025-07-09 13F Sunpointe, LLC 5,888 154.56 471 124.88
2025-08-05 13F Burney Co/ 44,968 -12.54 3,560 -22.87
2025-07-21 13F Tower View Investment Management & Research LLC 1,345 0.98 106 -10.92
2025-07-30 13F Connors Investor Services Inc 4,774 -2.55 378 -14.12
2025-08-13 13F Marshall Wace, Llp Put 168,000 13,299
2025-08-13 13F Marshall Wace, Llp 3,144,500 41,236.93 248,919 36,398.24
2025-07-17 13F Archford Capital Strategies, LLC 12,434 0.35 984 -11.51
2025-08-05 13F Palogic Value Management, L.P. 4,571 7.55 362 -5.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,699 -3.63 134 -15.19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 78,175 0.73 6,661 -13.16
2025-05-13 13F Watts Gwilliam & Co., LLC 23,051 189.48 2,069 157.34
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 23,222 140.29 1,838 112.00
2025-08-05 13F J. W. Coons Advisors, LLC 56,220 -2.04 4,450 -13.61
2025-08-12 13F ABN AMRO Bank N.V. 1,881,070 -0.02 149,768 -11.12
2025-07-07 13F Park Edge Advisors, LLC 4,228 0.00 335 -11.87
2025-08-14 13F Lebenthal Global Advisors, LLC 7,495 -30.00 593 -38.29
2025-07-29 NP EBI - Longview Advantage ETF 46,383 544.03 3,564 436.75
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 100,568 14.10 7,728 -4.96
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4,026 -0.49 343 -14.04
2025-07-14 13F Ridgewood Investments LLC Call 1,000 7
2025-08-08 13F New England Capital Financial Advisors LLC 2,240 0.63 177 -11.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,388,486 1.30 189,073 -10.66
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 6,172 16.19 489 2.52
2025-08-13 13F Northwest & Ethical Investments L.P. 302,560 -19.47 23,951 -28.98
2025-07-28 13F CGC Financial Services, LLC 1,394 0.00 110 -12.00
2025-08-14 13F Jane Street Group, Llc Put 2,570,900 57.05 203,512 38.50
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,827 -57.20 461 -72.64
2025-08-14 13F Jane Street Group, Llc Call 2,376,400 68.03 188,116 48.18
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635 -74.12 139 -77.72
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 118,700 -41.17 9,121 -51.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,859 21.21 584 4.47
2025-08-14 13F Jane Street Group, Llc 8,365 -97.80 662 -98.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 117,648 -6.61 9,313 -17.64
2025-08-01 13F Signature Wealth Management Group 0 -100.00 0
2025-08-01 13F Garland Capital Management Inc 13,625 -70.53 1,079 -74.02
2025-08-06 13F First Horizon Advisors, Inc. 163,245 -3.15 12,923 -14.59
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 70,552 362.79 5,421 285.56
2025-07-22 13F Autumn Glory Partners, LLC 7,736 -4.97 612 -16.16
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 87,450 -19.62 6,923 -29.11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 33 -87.06
2025-08-28 NP IPDP - Dividend Performers ETF 5,635 24.26 446 9.58
2025-08-29 NP Gabelli Dividend & Income Trust 147,600 -11.14 11,684 -21.63
2025-08-14 13F Leisure Capital Management 19,376 -1.84 1,534 -13.44
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,000 10,906
2025-08-11 13F Cornerstone Planning Group LLC 2,902 -0.68 234 1.74
2025-08-06 13F Summit Wealth Group, LLC 3,981 5.40 0
2025-07-29 13F Lesa Sroufe & Co 5,100 0.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 32,655 -25.10 2,585 -33.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22,699 -68.55 1,797 -72.28
2025-08-06 13F Trillium Asset Management, Llc 113,581 -11.60 8,991 -22.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 26,161 33.25 2,071 17.48
2025-08-06 13F Csenge Advisory Group 16,656 1.41 1,280 -0.16
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 27,134 20.04 2 0.00
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0 -100.00
2025-07-15 13F Regatta Capital Group, Llc 4,535 0.00 359 -12.04
2025-07-09 13F Krilogy Financial LLC 16,022 1,268
2025-08-12 13F Boston Research & Management Inc 67,359 7.11 5 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 7,802 0.80 618 -11.10
2025-07-10 13F Cypress Point Wealth Management, LLC 4,738 375
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 111,313 0.00 8,553 -16.70
2025-06-26 NP TOCQX - The Tocqueville Fund 100,000 0.00 8,520 -13.78
2025-08-14 13F Redwood Financial Network Corp 3,998 -12.11 317 -22.55
2025-07-17 13F Vermillion Wealth Management, Inc. 1,361 12.67 108 -0.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58,738 0.87 4,513 -15.97
2025-08-14 13F Orion Investment Co 21,174 -3.53 1,676 -14.92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 992,534 372.11 79 333.33
2025-08-26 NP TLSTX - Stock Index Fund 36,819 -3.20 2,915 -14.65
2025-08-04 13F B&l Asset Management Llc 5,287 0.38 419 -11.44
2025-07-24 13F Lester Murray Antman dba SimplyRich 6,059 0.00 0
2025-08-13 13F Norges Bank 36,111,289 2,858,570
2025-08-22 13F Cim Investment Mangement Inc 16,553 99.65 1,479 98.66
2025-04-11 13F Stony Point Wealth Management Inc. 0 -100.00 0
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