T - AT&T Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

AT&T Inc.
CL ˙ SNSE ˙ US00206R1023
Mga Batayang Estadistika
Pemilik Institusional 4047 total, 3986 long only, 10 short only, 51 long/short - change of 2.84% MRQ
Alokasi Portofolio Rata-rata 0.4961 % - change of -2.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,541,740,495 - 77.50% (ex 13D/G) - change of 245.59MM shares 4.64% MRQ
Nilai Institusional (Jangka Panjang) $ 149,118,668 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AT&T Inc. (CL:T) memiliki 4047 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 5,544,194,757 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Newport Trust Co, Kingstone Capital Partners Texas, LLC, Geode Capital Management, Llc, GQG Partners LLC, and Morgan Stanley .

Struktur kepemilikan institusional AT&T Inc. (SNSE:T) 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:T / AT&T Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,223 0.00 35 2.94
2025-08-14 13F Clark Capital Management Group, Inc. 2,272,782 1.97 65,774 4.35
2025-07-18 13F Founders Capital Management 1,350 0.00 39 2.63
2025-08-07 13F Meeder Asset Management Inc 4,378 -19.95 127 -18.18
2025-07-17 13F Independence Bank of Kentucky 10,373 0.00 300 2.39
2025-08-05 13F Hunter Associates Investment Management Llc 18,812 0.00 1
2025-08-12 13F Associated Banc-corp 68,657 -10.29 1,987 -8.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,250 36.65 152 39.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8,105 2.96 225 4.65
2025-08-12 13F Hillsdale Investment Management Inc. 600 -14.29 17 -10.53
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,720 27.70 79 30.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 842 3.82 23 21.05
2025-08-08 13F Atlantic Trust, LLC 11,306 27.35 327 30.28
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 34,419 -2.99 996 -0.70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37,843 0.00 1,052 1.45
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 65,740 1,903
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35,156 -3.94 1,017 -1.64
2025-08-14 13F 10Elms LLP 834 0.00 24 4.35
2025-07-15 13F Marquette Asset Management, LLC 143 4
2025-07-29 13F MPS Loria Financial Planners, LLC 12,008 -0.46 348 1.76
2025-08-14 13F CoreCap Advisors, LLC 67,837 5.36 1,963 7.86
2025-07-15 13F SJS Investment Consulting Inc. 5,586 -17.04 162 -15.26
2025-07-18 13F Ewa, Llc 21,278 27.52 616 30.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 136,017 -1.41 3,936 0.90
2025-08-11 13F Tower Bridge Advisors 21,306 0.00 617 2.33
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 27,199 787
2025-07-29 13F Hoese & Co LLP 1,090 -19.26 32 -18.42
2025-07-23 13F WESPAC Advisors, LLC 96,206 46.83 2,784 50.32
2025-07-23 13F Canopy Partners, LLC 7,185 1.77 208 4.02
2025-07-25 13F Pandora Wealth, Inc. 6,100 1.67 177 4.14
2025-08-12 13F SlateStone Wealth, LLC 11,148 0.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,853,300 -34.94 227,275 -33.42
2025-07-30 13F Citizens & Northern Corp 17,047 -3.16 493 -0.80
2025-08-05 13F AAFCPAs Wealth Management, LLC 7,536 218
2025-08-12 13F Fulcrum Asset Management LLP 14,569 421 -80.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26,650 3.84 771 6.34
2025-07-22 13F Signature Wealth Management Partners, LLC 52,947 3.38 1,532 5.80
2025-07-21 13F Creative Capital Management Investments LLC 465 0.00 13 0.00
2025-06-26 NP UVALX - Value Fund Shares 258,895 0.00 7,171 16.73
2025-07-31 13F Oppenheimer Asset Management Inc. 1,601,181 -0.65 46,338 1.67
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 616,575 20.65 17,141 22.37
2025-07-11 13F Essex Savings Bank 20,824 0.00 602 2.38
2025-08-11 13F Greenland Capital Management LP 406,068 189.74 11,752 196.52
2025-08-13 13F NEOS Investment Management LLC 603,943 27.41 17,478 30.39
2025-08-05 13F Code Waechter LLC 15,799 6.85 457
2025-07-29 13F Ifrah Financial Services, Inc. 19,752 -0.79 572 1.42
2025-08-13 13F Bare Financial Services, Inc 81 2
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 360,460 5.61 10,021 7.11
2025-08-13 13F Scotia Capital Inc. 528,116 -12.45 15,283 -10.41
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 279,639 1.19 8,093 3.56
2025-08-01 13F Delta Investment Management, LLC 9,796 0.64 283 2.91
2025-08-08 13F National Pension Service 16,270,803 -0.13 470,877 2.21
2025-07-28 13F Tower Wealth Partners, Inc. 21,944 6.22 635 8.73
2025-07-22 13F Appleton Partners Inc/ma 17,694 -1.28 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 47,984 -2.44 1,389 -0.14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 252,385 11.78 7,016 13.38
2025-07-17 13F HCR Wealth Advisors 7,149 -0.89 207 1.48
2025-07-29 13F Madison Wealth Partners, Inc 15,469 2.19 448 4.44
2025-08-06 13F Savant Capital, LLC 372,537 6.72 10,781 9.21
2025-08-07 13F 1620 Investment Advisors, Inc. 25,922 -0.10 750 2.32
2025-08-14 13F Fieldview Capital Management, LLC 77,189 2,234
2025-07-16 13F Exeter Financial, LLC 43,975 -2.79 1,273 -0.55
2025-07-15 13F Armis Advisers, LLC 69,102 90.36 1,888 87.86
2025-07-09 13F Gateway Investment Advisers Llc 1,389,406 -13.59 40,209 -11.57
2025-07-17 13F Guardian Investment Management 33,626 -1.75 973 0.62
2025-07-23 13F RMG Wealth Management LLC 2,734 74
2025-08-14 13F/A Skopos Labs, Inc. 91,353 39.18 2,644 42.40
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 234 6
2025-07-22 13F Ellenbecker Investment Group 15,214 -2.28 440 0.00
2025-08-12 13F Eisler Capital Management Ltd. 6,923 -77.03 200 -76.53
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 42,510 -56.93 1,182 -56.34
2025-08-13 13F Crescent Grove Advisors, LLC 10,201 -21.14 295 -19.18
2025-07-16 13F Motive Wealth Advisors 7,482 217
2025-07-25 13F Asset Planning,Inc 10,300 0.44 298 2.76
2025-08-04 13F GAM Holding AG 43,796 1,267
2025-08-05 13F Wellington Shields & Co., LLC 82,594 0.92 2,390 3.28
2025-08-12 13F Eisler Capital Management Ltd. Call 35,900 -60.29 1,039 -59.41
2025-08-13 13F Loomis Sayles & Co L P 93,646 134.48 2,710 270,900.00
2025-08-12 13F Eisler Capital Management Ltd. Put 260,700 -38.18 7,542 -36.79
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 34,682 -0.66 985 6.60
2025-07-30 NP CCMG - CCM Global Equity ETF 233,873 -8.07 6,502 -6.77
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 864,546 -8.90 25,020 -6.77
2025-08-14 13F/A Barclays Plc Put 470,100 14
2025-08-14 13F/A Barclays Plc Call 340,300 223.17 10 350.00
2025-08-14 13F Blue Capital, Inc. 133,614 166.71 3,867 239.12
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2,508 58.33 69 86.49
2025-08-14 13F/A Barclays Plc 24,020,421 -9.67 695 -7.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 109,433 0.00 3,167 2.33
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 121,849 6.69 3,526 9.20
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 7,851 -41.34 227 -39.95
2025-07-08 13F/A Salem Investment Counselors Inc 31,669 -2.34 916 -0.11
2025-08-29 13F Total Investment Management Inc 7,646 3.25 221 5.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 363,960 8.35 10,118 9.89
2025-08-12 13F Fortem Financial Group, Llc 38,752 -9.91 1,121 -7.81
2025-08-14 13F Point72 Hong Kong Ltd 49,238 1,425
2025-07-09 13F Central Bank & Trust Co 15,147 -0.33 438 2.10
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7,409 0.11 0
2025-07-31 13F Red Wave Investments LLC 13,118 0.41 380 2.71
2025-07-30 13F Axecap Investments, LLC 53,293 1,542
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 366,614 -0.48 10,192 0.93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 3,591 0.00 104 1.98
2025-07-30 13F Cornerstone Advisory, LLC 11,514 1.86 333 4.72
2025-08-06 13F Long Run Wealth Advisors, LLC 60,884 -2.45 1,762 -0.17
2025-07-29 13F Schubert & Co 25,269 1.71 731 4.13
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24,782 717
2025-05-13 13F Roanoke Asset Management Corp/ Ny 10,000 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11,131 287.17 322 297.53
2025-07-16 13F Falcon Wealth Planning 7,827 5.37 227 7.62
2025-08-15 13F Auxier Asset Management 21,016 -0.81 608 1.50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 301,961 0.00 8,395 1.43
2025-07-29 13F TrueMark Investments, LLC 450,645 2.44 13,042 4.83
2025-08-13 13F Pictet Asset Management Holding SA 3,284,062 2.81 95,039 5.21
2025-08-14 13F Atomi Financial Group, Inc. 240,779 5.84 6,968 8.32
2025-07-15 13F Cranbrook Wealth Management, LLC 5,340 22.42 155 25.20
2025-08-13 13F Avestar Capital, LLC 55,181 20.78 1,597 23.53
2025-08-11 13F Buckley Wealth Management, LLC 101,000 0.00 2,923 2.31
2025-08-14 13F Utah Retirement Systems 1,188,484 0.00 34,395 2.33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-30 NP MVPA - Miller Value Partners Appreciation ETF 86,898 -1.28 2,457 22.60
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 45,612 -18.86 1,290 0.70
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-25 13F Westchester Capital Management, Inc. 122,950 -4.72 3,558 -2.49
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-07-16 13F American National Bank 37,928 20.32 1,098 23.12
2025-08-13 13F First Trust Advisors Lp 5,061,744 -2.41 146,487 -0.13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8,465 -95.69 234 -94.98
2025-08-13 13F Townsquare Capital Llc 235,550 -65.97 6,817 -65.18
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 18,712 -20.86 542 -19.01
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 23,994 53.22 667 55.48
2025-07-23 13F Tyche Wealth Partners LLC 54,506 -0.05 1,577 2.27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,009 -12.89 15,734 1.68
2025-07-30 13F Dudley Capital Management, Llc 22,852 2.24 661 4.59
2025-08-04 13F L.m. Kohn & Company 20,876 5.10 604 7.66
2025-08-12 13F Prudential Plc 479,068 143.35 13,864 149.04
2025-07-09 13F Biltmore Wealth Management, LLC 11,014 0.01 319 2.25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 35,158 -8.18 977 -6.86
2025-07-24 13F Cross Staff Investments Inc 13,794 0.01 399 2.31
2025-08-12 13F Gladstone Institutional Advisory LLC 129,992 -15.06 3,762 -13.08
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 22,186 -19.36 642 -17.48
2025-08-14 13F Silvercrest Asset Management Group Llc 64,226 -3.34 1,859 -1.12
2025-07-10 13F Worth Asset Management, LLC 13,700 -82.60 396 -82.21
2025-07-15 13F Optima Capital Llc 11,878 0.39 344 2.69
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 130,302 -4.88 3,685 18.11
2025-08-05 13F Scarborough Advisors, LLC 35,389 22.10 1,024 25.03
2025-08-14 13F Erste Asset Management GmbH 1,206,655 17.40 33,875 16.96
2025-08-13 13F Portfolio Design Labs, LLC 116,591 1.16 3,374 3.53
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 847,357 -17.41 24,523 -15.48
2025-07-29 13F Financial Advisors, LLC 16,882 0.05 489 2.31
2025-07-21 13F Credential Securities Inc. 15,698 -7.20 504 -16.42
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 281,028 -12.92 8,133 -10.89
2025-07-25 13F Endowment Wealth Management, Inc. 9,361 -1.81 271 0.37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83,419 -15.74 2,319 -14.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 32,840 74.40 950 78.57
2025-07-28 13F Prairie Sky Financial Group LLC 9,990 0.04 289 2.48
2025-08-01 13F Brookwood Investment Group LLC 34,976 -6.62 1,012 -4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 121,576 0.00 3,518 2.33
2025-08-04 13F Arkadios Wealth Advisors 144,683 21.34 4,187 24.17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 584,287 5.51 16,909 7.97
2025-08-01 13F Facet Wealth, Inc. 11,341 311
2025-08-13 13F Bank Of Nova Scotia 2,107,872 -12.72 61,003 -10.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 687,179 63.41 19,887 67.22
2025-07-11 13F Oak Asset Management, LLC 13,110 -1.25 379 1.07
2025-07-14 13F Kapitalo Investimentos Ltda 11,448 331
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 398,506 -1.23 11,533 1.07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54,682 -8.35 1,582 -6.22
2025-07-30 13F Tricadia Capital Management, LLC 254,700 69.80 7,371 73.76
2025-07-31 13F Vaughan David Investments Inc/il 2,052,854 -0.19 59 1.72
2025-08-13 13F Bank Of Nova Scotia Put 17,900 4.68 518 7.25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 786,021 8.31 21,773 26.43
2025-08-05 13F Prosperity Consulting Group, LLC 83,111 -2.55 2,405 -0.25
2025-08-12 13F Evelyn Partners Investment Management LLP 44,027 488.28 1,051 -4.02
2025-08-07 13F Fagan Associates, Inc. 7,550 0.00 218 2.35
2025-07-18 13F United Bank 44,874 -3.81 1,299 -1.59
2025-07-17 13F Hanson & Doremus Investment Management 12,383 -7.54 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 100.00 289 104.96
2025-07-21 13F Ameriflex Group, Inc. 12,414 -67.43 348 -67.78
2025-07-28 13F Eq Wealth Advisors, Llc 2,766 0.00 80 2.56
2025-07-16 13F Plancorp, LLC 45,818 4.82 1,326 7.20
2025-08-19 13F Advisory Services Network, LLC 397,806 -2.42 10,904 -5.42
2025-07-24 13F/A TFR Capital, LLC. 14,106 1.76 408 4.08
2025-08-15 13F Cooksen Wealth, LLC 1 0
2025-07-30 13F Strategic Blueprint, LLC 30,749 -14.06 890 -12.07
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20,645 -4.90 597 -2.61
2025-08-14 13F Glenmede Investment Management, LP 519,498 15,034
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 141,923 9.83 3,931 28.21
2025-08-13 13F Fortress Financial Solutions, LLC 31,532 1.43 913 3.75
2025-08-19 13F Marex Group plc 41,401 1,198
2025-08-29 13F Evolution Wealth Management Inc. 327 9
2025-07-23 13F Valmark Advisers, Inc. 27,141 37.80 785 41.19
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 495,000 0.00 13,712 16.73
2025-08-06 13F Cetera Trust Company, N.A 410 0.00 12 0.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,142 -17.09 6,236 -3.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,744 6,967
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 795 -4.79 23 4.55
2025-08-05 13F EPG Wealth Management LLC 9,335 0.68 270 3.05
2025-08-08 13F Good Life Advisors, LLC 103,073 -0.52 2,983 1.77
2025-08-14 13F Newport Trust Co 187,091,052 -1.41 5,414,415 0.89
2025-08-01 13F James Investment Research Inc 106,458 32.39 3,081 35.44
2025-08-07 13F Palouse Capital Management, Inc. 66,983 -29.37 1,938 -27.71
2025-04-23 13F Sabal Trust CO 7,772 220
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 305,583 -2.65 8,844 -0.38
2025-08-11 13F Y.D. More Investments Ltd 7,175 25.11 201 24.07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,126,527 -4.90 32,602 -2.68
2025-07-08 13F Webster Bank, N. A. 34,624 -2.67 1,002 -0.40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 223,700 -2.19 6,474 0.09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,535 0.00 392 2.36
2025-07-22 13F Inlight Wealth Management, LLC 378,555 -0.18 5,886 1.92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 380,872 -14.28 10,550 0.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 573,972 -9.53 16,611 -7.42
2025-08-12 13F Belmont Capital, LLC 20,000 0.00 579 2.30
2025-08-14 13F Axa S.a. 1,034,621 6.98 29,942 9.47
2025-07-10 13F Selective Wealth Management, Inc. 10,806 -14.35 304 -10.36
2025-07-29 13F Tradewinds Capital Management, LLC 1,820 -5.16 53 -3.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 947,747 -47.16 27,428 -45.93
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 467,054 -3.27 13,517 -1.01
2025-08-13 13F Plan Group Financial, LLC 78,983 8.79 2,286 11.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 42,569 -6.61 1,232 -4.50
2025-07-31 13F Cardinal Point Capital Management, ULC 11,218 -15.05 325 -13.14
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 10,001,296 -47.96 277,036 -39.25
2025-08-27 NP DVND - Touchstone Dividend Select ETF 21,381 -22.09 619 -20.36
2025-08-01 13F Teacher Retirement System Of Texas 2,272,546 -9.84 65,767 -7.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 950,845 -0.89 28 0.00
2025-08-13 13F Haverford Trust Co 44,386 -4.54 1,285 -2.28
2025-08-08 13F Avantax Advisory Services, Inc. 868,887 -4.89 25,146 -2.67
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4,395 0.00 122 16.35
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 188,986 5,254
2025-08-08 13F Cornerstone Advisors, LLC 55,300 -37.37 1,600 -35.92
2025-08-13 13F Centiva Capital, LP 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 117,400 -38.35 3,264 -37.48
2025-07-15 13F Wealth Effects Llc 20,395 39.57 590 42.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 86,979 -4.29 2,517 -2.06
2025-08-12 13F Country Trust Bank 10,178 36.09 295 39.34
2025-08-11 13F Sharpepoint Llc 93,263 6.76 2,699 13.21
2025-07-23 13F Godsey & Gibb Associates 1,004,301 -5.05 29,064 -2.83
2025-07-21 13F Yeomans Consulting Group, Inc. 12,127 6.70 350 9.03
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15,614 126.49 434 130.85
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 366,858 -11.09 10,617 -9.02
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11,980 0.85 347 3.28
2025-08-15 13F Asset Allocation Strategies LLC 12,394 -4.68 359 -2.45
2025-07-29 13F Quotient Wealth Partners, LLC 48,579 6.01 1,406 8.49
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 136,438 -33.67 3,949 -32.12
2025-08-12 13F Del-Sette Capital Management, LLC 107,740 29.65 3,118 32.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 118,517 10.29 3,283 28.71
2025-07-23 13F Bellevue Asset Management, Llc 2,074 0.14 60 3.45
2025-08-15 13F Harvest Fund Management Co., Ltd 54,387 -15.19 2 0.00
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 88,622 -58.53 2,455 -51.61
2025-08-22 NP Tri-continental Corp 340,000 -2.86 9,840 -0.60
2025-07-30 13F Parcion Private Wealth LLC 14,910 2.50 431 4.87
2025-07-11 13F Afg Fiduciary Services Limited Partnership 11,075 0.26 320 9.25
2025-07-18 13F La Banque Postale Asset Management SA 269,694 -40.50 7,805 -39.12
2025-08-14 13F Cibc World Markets Corp 1,469,336 2.17 42,523 4.55
2025-08-15 13F WealthCollab, LLC 419 0.00 12 9.09
2025-07-11 13F Compass Ion Advisors, LLC 9,771 2.11 283 4.44
2025-07-22 13F Merit Financial Group, LLC 459,082 20.07 13,286 22.87
2025-07-25 13F Astoria Portfolio Advisors LLC. 11,194 313
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 227,755 -34.11 6,591 -32.57
2025-08-05 13F Tsfg, Llc 10,356 0.95 0
2025-07-11 13F Bell Bank 308,905 -19.57 8,940 -17.70
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 2,372 53.73 69 58.14
2025-08-14 13F Balyasny Asset Management Llc Put 59,200 -81.19 1,713 -80.76
2025-07-17 13F CWA Asset Management Group, LLC 42,417 17.93 1,228 20.65
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 171,229 -44.64 4,760 -43.85
2025-08-14 13F Balyasny Asset Management Llc 3,270,300 43.86 94,642 47.22
2025-08-14 13F Balyasny Asset Management Llc Call 144,200 -29.28 4,173 -27.63
2025-07-07 13F Somerset Trust Co 58,674 -2.94 1,698 -0.64
2025-08-04 13F Wealth Management Associates, Inc. 102,260 -54.76 2,959 -53.71
2025-08-07 13F CENTRAL TRUST Co 190,778 -0.30 5,521 2.03
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10,141 -4.19 293 -2.01
2025-07-25 13F Kinneret Advisory, LLC 64,490 -0.15 1,866 2.19
2025-08-06 13F Paragon Capital Management Inc 14,500 -3.33 420 -1.18
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 30,782 4.43 891 6.84
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969,677 0.00 109,960 16.73
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
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 610,205 27.16 16,903 48.43
2025-05-15 13F Concorde Asset Management, LLC 8,301 220
2025-08-05 13F Wellington Shields Capital Management, LLC 42,334 2.03 1,225 4.43
2025-08-14 13F Summit Trail Advisors, Llc 278,084 21.58 8,048 24.41
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 286,351 -11.72 7,961 -10.46
2025-06-25 NP Dnp Select Income Fund Inc 2,584,500 0.00 71,591 16.73
2025-07-09 13F Triumph Capital Management 15,275 -31.28 442 -29.62
2025-07-24 13F Conning Inc. 44,132 -23.50 1,277 -21.70
2025-08-04 13F KLCM Advisors, Inc. 55,984 -9.30 1,620 -7.16
2025-08-26 NP Profunds - Profund Vp Bull 6,241 -17.73 181 -15.89
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 582,000 -1.36 16,843 0.95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,814,531 0.00 106,044 1.42
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 52,010 -10.90 1,505 -8.79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 135,834 18.39 3,776 20.10
2025-07-21 13F Sterling Investment Counsel, LLC 20,951 0.00 606 2.36
2025-08-12 13F Dimensional Fund Advisors Lp 56,521,164 5.97 1,635,270 8.41
2025-08-11 13F Intrust Bank Na 171,616 0.58 4,967 2.92
2025-07-10 13F Rockland Trust Co 32,138 -0.02 930 2.31
2025-08-12 13F Wealth Dimensions Group, Ltd. 21,169 2.84 613 5.15
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 398,207 2.36 11,524 4.74
2025-07-28 13F Courier Capital Llc 61,204 -3.98 1,771 -1.72
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 508,300 8.52 14,375 34.78
2025-07-10 13F Stewardship Advisors, LLC 8,250 -7.39 239 -5.18
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,449 302
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 324,104 1.50 9,380 3.86
2025-08-13 13F Te Ahumairangi Investment Management Ltd 399,857 4.41 12 10.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,854 2.25 5,900 4.65
2025-08-05 13F Aviance Capital Partners, LLC 27,313 0.19 790 2.60
2025-08-13 13F Estabrook Capital Management 187,865 7.71 5,437 10.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 867,023 0.00 25,092 2.33
2025-07-22 13F Eads & Heald Wealth Management 9,790 -10.63 0
2025-07-25 13F Welch Group, LLC 85,164 -1.37 2,465 1.27
2025-07-07 13F Bangor Savings Bank 73,022 5.11 2,113 7.59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 38,512 2.00 1,115 4.40
2025-07-23 13F Klp Kapitalforvaltning As 3,554,964 2.72 102,881 5.12
2025-07-16 13F Eagle Global Advisors Llc 10,735 0.00 311 2.31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 1,265,585 0.00 36,626 2.34
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7,751 26.73 215 28.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58,162 -49.22 1,611 -25.42
2025-07-17 13F Park Place Capital Corp 11,122 -20.94 321 -19.14
2025-08-04 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41,997 45.43 1,163 69.78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 99,104 11.21 2,755 12.82
2025-08-14 13F Punch & Associates Investment Management, Inc. 208,314 -32.68 6,029 -31.11
2025-07-25 13F Means Investment Co., Inc. 21,073 68.61 610 72.52
2025-08-07 13F Aspen Wealth Strategies, LLC 11,806 4.08 342 6.56
2025-05-13 13F Adams Wealth Management 28,502 -5.79 806 17.15
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-14 13F Harbor Group, Inc. 23,003 0.05 666 2.31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 381,808 4.90 10,614 6.40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 131,396 -30.09 3,640 -18.39
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 30,000 0.00 868 2.36
2025-08-14 13F Redwood Investment Management, Llc 69,833 -6.16 2 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 64 0.00 2
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 159,134 -23.07 4,408 -10.19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53,232 -31.28 1,475 -19.80
2025-08-13 13F Smith, Moore & Co. 72,662 -0.77 2,103 1.55
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 60,000 0.00 1,736 2.36
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,533 5.02 345 10.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 35,751 0.00 1,035 2.27
2025-08-28 NP Acap Strategic Fund Short -1,775,756 -23.36 -51,390 -21.57
2025-08-11 13F Semus Wealth Partners LLC 8,706 1.01 252 3.29
2025-07-28 NP VCGAX - Growth & Income Fund 77,447 3.98 2,153 5.49
2025-08-01 13F Milestone Asset Management Group, LLC 33,526 0.01 970 2.43
2025-08-12 13F Inceptionr Llc 15,926 -53.04 461 -52.03
2025-08-13 13F Quadrant Capital Group Llc 172,991 9.25 5,006 11.79
2025-07-16 13F FCG Investment Co 11,812 -43.53 342 -42.30
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 107,014 20.88 3,097 23.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 242,396 0.17 6,739 1.58
2025-07-31 13F Pacitti Group Inc. 147,939 4.60 4,281 7.05
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 7,228 0.01 209 2.45
2025-08-13 13F Greenwich Wealth Management LLC 7,792 0.00 0
2025-08-05 13F Atlas Wealth LLC 18,116 0.00 523 2.15
2025-08-11 13F/A Purus Wealth Management, LLC 18,251 48.62 528 52.16
2025-08-11 13F NewEdge Wealth, LLC 67,167 7.20 1,885 6.38
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-14 13F Bruce & Co., Inc. 673,000 0.00 19,477 2.33
2025-08-14 13F Man Group plc 142,234 -80.80 4,116 -80.35
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Call 94,400 -7.36 2,732 -5.21
2025-08-14 13F Man Group plc Put 55,700 -45.34 1,612 -44.08
2025-07-28 13F Jag Capital Management, Llc 14,133 0.04 409 2.51
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 9,025,231 -6.84 250,901 -5.52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 543,365 -2.42 15,725 -0.14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58,217 -44.65 1,685 -43.38
2025-08-11 13F WPG Advisers, LLC 4,317 31.74 125 34.78
2025-08-05 13F Mma Asset Management Llc 16,199 -16.24 469 -14.29
2025-08-08 13F/A Prospect Financial Services LLC 13,398 -21.15 388 -19.37
2025-08-07 13F Mediatel Partners 935,304 0.00 27,068 2.33
2025-08-06 13F Legacy Investment Solutions, LLC 1,092 -2.33 32 14.81
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,761 -4.46 225 -2.18
2025-08-14 13F Point72 (DIFC) Ltd Call 10,200 -88.55 295 -88.29
2025-07-15 13F Verum Partners LLC 13,943 6.57 404 8.92
2025-08-01 13F Twin Lakes Capital Management, LLC 9,508 0.64 275 3.00
2025-08-14 13F Point72 (DIFC) Ltd Put 21,100 -75.66 611 -75.11
2025-08-14 13F Peapack Gladstone Financial Corp 207,063 1.81 6 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,226 0.25 35 2.94
2025-08-11 13F Birchbrook, Inc. 4,115 4.36 119 7.21
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10,889 7.89 315 10.53
2025-08-14 13F Inspire Trust Co, N.a. 180,000 9.09 5,209 11.64
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 71,260 -0.51 2,062 1.83
2025-07-15 13F Cigna Investments Inc /new 69,429 -3.61 2 0.00
2025-08-13 13F Thornburg Investment Management Inc 27,481,441 -0.37 795,313 -89.80
2025-08-08 13F Breed's Hill Capital LLC 8,192 0.00 237 2.60
2025-07-30 13F Clifford Swan Investment Counsel Llc 199,989 -26.60 5,788 -24.89
2025-07-11 13F Assenagon Asset Management S.A. 306,856 3.54 8,880 5.95
2025-08-04 13F Terril Brothers, Inc. 20,605 0.87 596 3.29
2025-07-17 13F XML Financial, LLC 219,333 -1.03 6,347 1.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61,310 -6.70 1,774 -4.52
2025-08-13 13F Summit Wealth Group Llc / Co 16,128 467
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 226,811 6,564
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 546,770 -1.35 15,824 0.95
2025-07-23 13F Trifecta Capital Advisors, LLC 397 0.00 11 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 442 -97.80 12 -97.48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,242 0.00 11,989 1.42
2025-07-25 13F Concurrent Investment Advisors, LLC 401,469 28.00 11,619 30.98
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 25,930 7.58 750 10.13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,609 201.31 47 206.67
2025-07-21 13F West Financial Advisors, LLC 14 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 106,734 14.27 3,089 16.93
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 41,857 20.67 1,184 49.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 267,404 0.72 7,739 4.85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 76,839 8.34 2,224 10.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,595 71.48 183 100.00
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 276,787 25.97 7,667 47.06
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 550,302 21.50 15,298 23.23
2025-07-15 13F Axis Wealth Partners, LLC 19,475 -6.04 564 -3.92
2025-08-15 13F Kestra Advisory Services, LLC 1,267,079 8.45 36,669 10.98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 39,624 1,204.71 1,098 1,423.61
2025-07-16 13F Signaturefd, Llc 171,735 5.58 4,970 8.07
2025-07-28 13F Evernest Financial Advisors, LLC 8,116 235
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,579 2,071
2025-08-19 13F State of Wyoming 26,870 -1.99 778 0.26
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 805,983 9.50 22,406 11.06
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29,910 -18.68 831 -17.56
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 11,366 -7.34 270 -2.54
2025-07-22 13F Relyea Zuckerberg Hanson LLC 22,838 4.33 661 6.62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 529,208 5.05 15,315 7.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 18,008 -21.15 499 -7.95
2025-07-10 13F Carderock Capital Management Inc 660 19
2025-08-05 13F Freestone Capital Holdings, LLC 154,286 -0.45 4,465 1.89
2025-08-18 13F Hollencrest Capital Management 9,132 0.16 264 2.72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 477,204 0.00 13,810 2.33
2025-08-12 13F Armor Investment Advisors, LLC 7,887 -4.49 228 -2.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,318,948 8.50 67,110 11.03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 48,565 -0.63 1,405 1.66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 23,295 1.69 674 4.17
2025-08-13 13F Hsbc Holdings Plc 15,803,362 -5.96 456,316 -3.96
2025-08-04 13F Buck Wealth Strategies, LLC 51,852 -7.01 1,501 -4.82
2025-08-13 13F Hsbc Holdings Plc Call 559,200 133.58 16,007 136.51
2025-08-13 13F Hsbc Holdings Plc Put 225,800 -43.84 6,464 -43.13
2025-08-14 13F Two Sigma Advisers, Lp 142,300 130.26 4,118 135.72
2025-07-22 13F Sutton Place Investors Llc 8,855 10.03 256 12.78
2025-08-01 13F Taylor Financial Group, Inc. 55,069 0.00 1,594 2.31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 183,810 -11.69 5,110 -10.43
2025-08-01 13F Providence First Trust Co 43,615 1.29 1,262 3.70
2025-07-25 13F Wealth Architects, LLC 11,960 -63.09 346 -62.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 671,900 44.65 19,445 48.02
2025-07-21 13F Keystone Financial Group, Inc. 717 0.00 20 -5.00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 129,067 9.92 3,735 12.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 62,864 -16.39 1,819 -14.44
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 347,558 0.35 9,662 20.46
2025-08-05 13F Main Street Research LLC 12,254 -21.91 355 -20.09
2025-07-22 13F Cedar Mountain Advisors, LLC 2,535 1.00 73 4.29
2025-07-29 13F Northeast Investment Management 48,749 -2.48 1,411 -0.21
2025-08-06 13F Wedbush Securities Inc 170,311 -17.06 5 -20.00
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 16,602 0.00 470 24.07
2025-08-12 13F MWA Asset Management 12,718 4.02 368 6.67
2025-08-08 13F Keebeck Alpha, LP 7,342 -37.82 212 -36.34
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2,880 204.76 80 220.00
2025-07-23 13F Shell Asset Management Co 155,883 27.76 5 33.33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 465 0.00 13 0.00
2025-08-07 13F Atala Financial Inc 7,687 0.00 222 2.30
2025-06-26 NP USGRX - Growth & Income Fund Shares 111,625 42.47 3,092 66.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 966,230 3.95 27,963 6.38
2025-08-13 13F 1832 Asset Management L.P. 892,301 877.14 25,823 900.12
2025-08-07 13F SFE Investment Counsel 48,184 -14.89 1,394 -12.87
2025-08-04 13F Horizon Wealth Management, LLC 37,390 -6.41 1,082 -4.16
2025-06-27 NP YOKE - Yoke Core ETF 22,264 617
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 45,942 1,299
2025-07-17 13F Michels Family Financial, LLC 11,380 -3.85 329 -1.50
2025-07-11 13F/A Umb Bank N A/mo 184,342 2.54 5,335 4.92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 22,454 -10.52 650 -8.46
2025-07-17 13F Alpine Bank Wealth Management 10,045 -6.31 291 -4.29
2025-08-13 13F Marshall Wace, Llp 8,134,843 235,422
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 16,988 -8.35 492 -6.30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 19,004 0.00 526 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 152,898 -9.02 4,425 -6.90
2025-07-14 13F Counterpoint Mutual Funds LLC 67,376 40.38 1,950 78.48
2025-08-04 13F Savvy Advisors, Inc. 91,488 69.50 2,648 73.46
2025-08-01 13F Austin Private Wealth, LLC 23,891 13.20 691 15.94
2025-08-27 13F/A Brinker Capital Investments, LLC 655,071 45.28 18,958 48.67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 74,870 1.87 2,167 4.23
2025-07-21 13F HT Partners LLC 11,000 0.00 318 2.25
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Hobart Private Capital, LLC 18,361 67.79 531 71.84
2025-08-19 13F Cape Investment Advisory, Inc. 12,009 -1.86 348 0.29
2025-08-12 13F Qvr Llc 7,168 207
2025-08-14 13F Crawford Investment Counsel Inc 29,061 33.47 841 36.75
2025-07-14 13F Buska Wealth Management, LLC 13,533 0.24 392 2.62
2025-07-29 13F Wealthstream Advisors, Inc. 7,109 -43.35 206 -42.09
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 17,000 -93.35 492 -93.20
2025-08-12 13F Ci Investments Inc. 5,371,291 -0.19 155 1.97
2025-08-12 13F Gitterman Wealth Management, LLC 22,571 58.87 653 62.84
2025-08-14 13F Spears Abacus Advisors LLC 13,553 6.01 392 8.59
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 68,938 0.00 1,995 2.36
2025-07-15 13F Aspire Capital Advisors LLC 9,573 -0.36 277 2.21
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 12,218 0.21 354 2.62
2025-07-28 13F Revolve Wealth Partners, LLC 12,887 0.05 373 2.20
2025-08-08 13F Citizens Financial Group Inc/ri 389,157 4.60 11,262 7.05
2025-08-14 13F Mbb Public Markets I Llc 9,720 -18.17 281 -16.12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,151 -6.28 930 -4.12
2025-06-20 NP RVRB - Reverb ETF 579 0.00 16 23.08
2025-08-13 13F Willis Johnson & Associates, Inc. 11,763 0.52 340 3.03
2025-08-26 NP Profunds - Profund Vp Telecommunications 22,496 26.06 651 29.17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,822 149.51 67 1.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,773 -2.39 312 -0.32
2025-08-06 13F Stone House Investment Management, LLC 1,354 52.99 39 56.00
2025-08-14 13F Ameriprise Financial Inc 55,247,484 8.66 1,598,697 11.18
2025-07-14 13F Farmers & Merchants Investments Inc 77,864 0.28 2,253 2.64
2025-07-29 13F Morgan Dempsey Capital Management Llc 367,544 -1.40 10,637 0.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 200,706 -14.74 5,808 -12.75
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 700 0.00 20 5.26
2025-07-10 13F HF Advisory Group, LLC 87,899 -4.34 2,544 -2.12
2025-07-08 13F Davis Investment Partners, LLC 9,156 264
2025-08-14 13F Voya Financial Advisors, Inc. 13,707 -13.53 385 -13.90
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,158 -3.35 1,306 12.88
2025-08-13 13F Morton Community Bank 183,877 -0.33 5,321 1.99
2025-08-01 13F Gwn Securities Inc. 118,213 -71.03 3,428 -68.98
2025-08-12 13F Atalanta Sosnoff Capital, Llc 738,880 21,383
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 186,953 13.47 5,197 15.11
2025-08-08 13F Cherokee Insurance Co 12,000 0.00 347 2.36
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42,196 470.22 1,221 484.21
2025-08-14 13F Hrt Financial Lp 16,600 -78.80 0 -100.00
2025-07-29 13F Spirit Of America Management Corp/ny 9,500 0.00 275 2.24
2025-08-11 13F Premier Fund Managers Ltd 58,000 -83.09 2 -88.89
2025-07-17 13F Janney Montgomery Scott LLC 2,158,952 -1.12 62 1.64
2025-07-11 13F Ullmann Financial Group, Inc. 9,773 2.30 283 4.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 90,545 0.00 2,620 2.34
2025-08-04 13F Wolverine Asset Management Llc Call 36,500 153.47 1,056 159.46
2025-08-08 13F Thompson Davis & Co., Inc. 7,551 219
2025-07-30 13F Townsend & Associates, Inc 7,201 202
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,402 3,253
2025-08-06 13F ROI Financial Advisors, LLC 19,826 574
2025-08-07 13F Gryphon Financial Partners LLC 29,834 2.04 863 4.48
2025-08-13 13F Alpha Family Trust 40,365 0.00 1,168 2.37
2025-08-14 13F Horizon Investments, LLC 609,840 486.61 17,472 500.79
2025-07-23 13F Traphagen Investment Advisors Llc 46,088 14.89 1,334 17.55
2025-08-04 13F Clear Investment Research, Llc 1,648 0.00 48 2.17
2025-07-15 13F Accurate Wealth Management, LLC 52,555 12.67 1,452 16.17
2025-07-24 13F Horizon Bancorp Inc /in/ 1,506 0.00 0
2025-08-12 13F Bank OZK 15,424 -4.64 446 -2.41
2025-07-07 13F Good Steward Wealth Advisors,LLC 13,003 -35.81 376 -34.27
2025-08-08 13F Gts Securities Llc 10,464 -64.74 303 -64.00
2025-08-05 13F Magnolia Capital Advisors Llc 25,729 8.93 745 11.54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 43,222 -18.16 1,197 -4.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42,750 1.86 1,237 4.30
2025-08-06 13F Paulson Wealth Management Inc. 12,643 6.84 366 9.28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,824 -86.85 272 -84.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 9,592 -1.83 278 0.36
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 4,045 5.59 117 8.33
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-23 13F Gentry Private Wealth, Llc 23,144 0.66 670 2.92
2025-07-16 13F BOS Asset Management, LLC 33,937 1.03 982 3.48
2025-08-06 13F Equity Investment Corp 4,897,507 -14.49 141,734 -12.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128,964 -65.46 3,732 -64.66
2025-08-29 NP JAEEX - Equity Income Trust NAV 39,383 0.00 1,140 2.34
2025-07-16 13F Newton One Investments LLC 950 0.00 27 3.85
2025-07-15 13F Affinity Wealth Management Llc 11,255 0.00 326 2.20
2025-07-24 13F Lokken Investment Group LLC 8,033 -12.45 232 -10.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,177,797 110.13 34,085 115.03
2025-08-05 13F Atlas Private Wealth Advisors 40,189 -24.03 1,163 -22.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,584,077 -0.70 433,237 0.72
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 145,406 28.29 4,042 30.14
2025-08-04 13F Carret Asset Management, Llc 64,922 -6.91 1,879 -4.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,961 0.00 5,497 2.33
2025-07-21 13F TFG Advisers LLC 17,891 0.42 518 2.78
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12,958 -83.86 360 -83.64
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 176,973 -2.69 5,122 -0.43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 498,198 0.00 13,850 1.42
2025-07-30 13F Brookstone Capital Management 664,452 2.11 19,229 4.49
2025-08-14 13F Van Eck Associates Corp 348,589 -11.11 10 -9.09
2025-07-16 13F Independent Wealth Network Inc. 19,039 6.23 551 8.70
2025-07-10 13F Burns J W & Co Inc/ny 18,018 -1.08 521 1.17
2025-07-22 13F Sava Infond d.o.o. 4,000 0.00 116 1.77
2025-07-21 13F Copeland Capital Management, LLC 552 -0.36 16 0.00
2025-07-31 13F AF Advisors, Inc. 7,557 0.35 219 2.83
2025-08-12 13F MAI Capital Management 475,707 1.23 13,767 3.59
2025-07-10 13F Global Financial Private Client, LLC 12,735 1.10 369 3.37
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33,717 142.57 924 323.85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 3,630 -7.63 105 -5.41
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 8,972 33.51 260 36.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 290,784 6.06 8,415 8.54
2025-07-29 13F Koshinski Asset Management, Inc. 82,933 -1.43 2,400 0.88
2025-07-14 13F Clear Harbor Asset Management, LLC 23,582 -0.30 682 2.10
2025-08-07 13F Cincinnati Financial Corp 532,000 0.00 15,396 2.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 665,616 123.55 19,263 128.76
2025-04-23 13F JCIC Asset Management Inc. 7,142 2.22 202 26.42
2025-08-07 13F Evoke Wealth, Llc 37,965 5.19 1,099 7.65
2025-07-28 13F J.Safra Asset Management Corp 12,460 350
2025-08-07 13F Commerce Bank 2,346,461 43.02 67,907 46.36
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 10,714 -23.88 310 -22.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6,844,437 2.34 198,078 4.73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28,107 11.83 779 30.54
2025-07-31 13F Warburton Capital Management, LLC 8,025 10.07 0
2025-07-15 13F First City Capital Management, Inc. 33,702 6.74 975 9.30
2025-08-13 13F Congress Wealth Management LLC / DE / 446,629 28.36 12,772 33.69
2025-07-31 13F Brian Low Financial Group, Llc 8,550 247
2025-08-13 13F West Family Investments, Inc. 47,328 24.68 1,370 27.59
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,354 -74.06 2,239 -55.28
2025-08-13 13F Capital International Inc /ca/ 65,506 51.75 1,896 55.33
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 13,171 -12.81 381 -10.77
2025-08-05 13F BEAM Asset Management, LLC 45,403 -7.41 1,314 -5.27
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,358 71.56 502 75.52
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 10,890 -0.89 315 1.61
2025-08-14 13F Bluefin Capital Management, Llc 32,100 929
2025-08-05 13F Fourth Dimension Wealth, LLC 14,796 102.88 428 107.77
2025-07-02 13F Crumly & Associates Inc. 20,378 590
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,900 -0.38 344 2.08
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 5,226,167 22.71 144,765 43.24
2025-07-25 13F Penbrook Management LLC 14,455 0.00 409 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 965,756 1,040.75 26,848 1,057.24
2025-07-17 13F Investment Research & Advisory Group, Inc. 3,348 458.00 97 500.00
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 97,000 0.00 2,687 16.73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 491,146 7.70 13,654 9.23
2025-07-15 13F MCF Advisors LLC 12,074 -20.00 349 -18.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,328 -8.91 1,804 -6.77
2025-08-14 13F Affinity Investment Advisors, Llc 52,268 90.36 1,513 94.85
2025-08-14 13F Goldman Sachs Group Inc 50,625,079 4.11 1,465,090 6.54
2025-08-14 13F Keebeck Wealth Management, LLC 13,058 14.21 378 16.72
2025-08-14 13F Goldman Sachs Group Inc Call 233,400 6,755
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,964,700 65.32 83,842 105.33
2025-07-14 13F GAMMA Investing LLC 195,788 18.47 5,666 21.25
2025-07-31 13F 180 Wealth Advisors, Llc 63,483 -10.84 1,837 -8.74
2025-08-14 13F Goldman Sachs Group Inc Put 730,000 77.66 21,126 81.81
2025-07-09 13F Affinity Capital Advisors, LLC 8,743 0.01 253 8.12
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Ckw Financial Group 4,672 -7.08 0
2025-07-21 13F Credential Qtrade Securities Inc. 54,400 7.36 957 12.59
2025-08-13 13F Trustmark National Bank Trust Department 95,774 8.64 2,772 11.15
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 16,488 3.11 477 5.53
2025-04-14 13F Griffith & Werner, Inc. 223,454 -6.24 6,319 16.46
2025-07-29 13F Aspiriant, Llc 8,956 9.07 259 11.64
2025-08-12 13F Jpmorgan Chase & Co 68,090,748 4.51 1,970,557 6.95
2025-08-05 13F Crestwood Advisors Group LLC 30,059 18.48 870 21.20
2025-08-12 13F Jpmorgan Chase & Co Call 135,900 -54.91 3,933 -53.87
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,792 -25.88 105 -25.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 121,363 -3.08 3,374 -1.72
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 34,083 0.00 986 2.39
2025-07-09 13F Lbmc Investment Advisors, Llc 10,924 0.03 316 2.60
2025-08-14 13F First Foundation Advisors 49,043 31.31 1,419 34.38
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 273 16.67 8 40.00
2025-08-13 13F Russell Investments Group, Ltd. 10,888,735 -5.37 314,751 -3.27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,714 -58.19 242 -57.62
2025-08-06 13F Raelipskie Partnership 1,211 0.00 35 2.94
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,660,087 3.37 1,060,943 5.78
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 13,250 0.00 383 2.41
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 6,021,524 -5.64 166,796 10.15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 15,431 447
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 4,343 -22.04 121 -21.05
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 73,240 -41.44 2,029 -31.65
2025-08-05 13F Cherry Tree Wealth Management, LLC 5,905 -38.18 171 -37.04
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 700 0.00 0
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 2,151,673 0.47 59,601 17.27
2025-08-08 13F Letko, Brosseau & Associates Inc 4,171,125 -1.28 120,712 1.03
2025-08-12 13F Elo Mutual Pension Insurance Co 535,759 15.19 15,505 17.87
2025-07-25 13F Lion Street Advisors, LLC 11,582 -9.71 335 -7.46
2025-08-14 13F EP Wealth Advisors, Inc. 232,239 20.92 6,721 23.73
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 4,816 0.63 139 2.96
2025-08-13 13F Acorns Advisers, LLC 10,053 1.18 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 44,085 0.22 1,276 2.49
2025-08-12 13F Accredited Wealth Management, LLC 1,568 -6.00 45 -4.26
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 58,723 -47.64 1,632 -46.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,725,831 1.68 49,946 4.05
2025-07-16 13F Builder Investment Group Inc /adv 11,302 0.00 327 2.51
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,951 1.64 3,655 18.67
2025-08-11 13F United Advisor Group, LLC 37,356 5.09 1,081 7.56
2025-08-14 13F Perbak Capital Partners LLP 39,318 -6.16 1,138 -3.97
2025-08-07 13F Parkside Financial Bank & Trust 52,994 1.66 1,534 4.00
2025-08-11 13F Independent Advisor Alliance 271,729 -6.99 7,864 -4.82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114,400 589.16 3,136 716.41
2025-08-11 13F Advisor Resource Council 7,161 -87.43 207 -86.23
2025-08-05 13F Seelaus Asset Management LLC 34,512 -1.17 999 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 57,974 0.00 1,678 2.32
2025-08-08 13F Thrive Capital Management, LLC 7,466 -7.36 216 -4.85
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 20,437 -76.60 591 -76.07
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,707,510 -5.41 351,998 10.42
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,530 -1.01 84,694 0.39
2025-07-22 13F Berger Financial Group, Inc 276,969 -0.12 8,015 2.22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 718,691 16.09 20,799 18.79
2025-08-12 13F Winnow Wealth Llc 1,300 485.59 38 516.67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 657 2.82 19 5.56
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 23,008 -0.41 666 1.84
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-07-15 13F Wela Strategies, Inc. 11,065 8.76 320 11.50
2025-07-25 13F Almanack Investment Partners, LLC. 6,942 -9.87 201 -7.83
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 13,200 -2.22 276 -1.78
2025-08-14 13F Raymond James Financial Inc 25,774,366 2.64 745,909 5.04
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 37,375 207.89 1,050 206.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 960,380 -7.29 27,793 -5.13
2025-07-24 13F Pinnacle West Asset Management, Inc. 33,083 -5.03 1
2025-08-12 13F XTX Topco Ltd 10,188 -78.96 295 -78.52
2025-08-13 13F Walleye Trading LLC 411,783 30,357.32 11,917 31,260.53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34,130 -3.86 949 -2.57
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 17,042 -7.47 493 -5.19
2025-08-07 13F Hodges Capital Management Inc. 48,135 0.35 1,393 2.65
2025-08-13 13F Walleye Trading LLC Put 403,800 -46.02 11,686 -44.77
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 641,200 -34.80 18,556 -33.28
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 14,574 404
2025-08-06 13F Adviser Investments LLC 138,118 7.00 3,997 9.51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 19,084 552
2025-08-15 13F CI Private Wealth, LLC 2,473,709 5.62 71,577 8.06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 122,212 0.00 3,537 2.31
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 8,027,265 -1.08 223,158 0.32
2025-04-02 13F Marcum Wealth, LLC 51,200 2.49 1,448 27.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,396,556 -18.79 69 -16.87
2025-08-14 13F Aprio Wealth Management, LLC 38,153 32.22 1,104 35.29
2025-07-15 13F IMS Capital Management 8,962 6.01 259 8.37
2025-07-09 13F Christopher J. Hasenberg, Inc 722 0.00 21 0.00
2025-07-14 13F Gries Financial Llc 15,377 -0.50 445 1.83
2025-07-22 13F Accel Wealth Management 14,128 12.30 409 14.93
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58,512 0.00 1,693 2.36
2025-08-07 13F Meeder Advisory Services, Inc. 153,814 9.37 4,451 11.92
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Modern Wealth Management, LLC 88,043 5.21 2,548 7.65
2025-08-08 13F Pioneer Trust Bank N A/or 8,883 0.98 257 3.63
2025-08-04 13F JDM Financial Group LLC 92 0.00 3 0.00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 13,899 35.48 402 38.62
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 19,645 3.24 569 5.58
2025-08-11 13F Inspire Advisors, LLC 8,373 -32.15 242 -30.46
2025-08-29 NP AMFEX - AAMA Equity Fund 330,000 0.00 9,550 2.34
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 304,782 1,624.56 8,442 1,914.80
2025-05-15 13F Proquility Private Wealth Partners, LLC 119,794 22.75 3,388 52.43
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11,917 -1.57 345 0.58
2025-08-14 13F Royal London Asset Management Ltd 3,924,561 -5.49 113,577 -3.28
2025-08-04 13F Impact Partnership Wealth, LLC 24,882 -22.60 720 -20.79
2025-08-18 13F/A Hudson Bay Capital Management LP 510,778 14,782
2025-08-12 13F TCTC Holdings, LLC 59,482 0.00 1,721 2.32
2025-07-25 13F Keener Financial Planning LLC 2,431 0.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,165,431 2.68 62,668 5.08
2025-08-26 NP ACSI - American Customer Satisfaction ETF 98,622 -19.52 2,854 -17.63
2025-08-05 13F Sage Capital Management, LLC 10,091 -1.25 292 1.04
2025-07-21 13F Ascent Group, LLC 310,547 3.15 8,987 5.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 237,023 12.05 6,859 14.66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 7,388 39.08 205 41.38
2025-07-31 13F Quest Partners LLC 3,665 962.32 106 1,077.78
2025-08-11 13F HHM Wealth Advisors, LLC 11,268 -1.74 326 0.62
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 147,127 -0.10 4,258 2.23
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 137,394 -7.26 3,976 -5.08
2025-07-29 13F Private Trust Co Na 67,819 6.28 1,963 8.76
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,248 2,033
2025-07-03 13F Key Colony Management, LLC 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 195,151 -0.54 5,406 16.11
2025-07-16 13F Formidable Asset Management, LLC 20,452 0.00 578 0.00
2025-07-03 13F Sage Capital Advisors,llc 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 13,796 0.00 399 2.31
2025-07-09 13F WealthCare Investment Partners, LLC 24,956 2.89 708 10.82
2025-08-08 13F ProVise Management Group, LLC 31,979 0.53 925 2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 496,202 -15.58 14,360 -13.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,240 -9.97 124 -5.34
2025-08-01 13F Centerpoint Advisors, LLC 2,494 1.80 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 772,975 2.53 22,370 4.92
2025-07-09 13F Pallas Capital Advisors LLC 60,252 8.85 1,744 11.37
2025-07-25 13F NorthRock Partners, LLC 81,435 1.21 2,357 3.56
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13,717 0.00 397 2.33
2025-08-12 13F Bokf, Na 296,602 -0.28 8,584 2.04
2025-08-14 13F Janus Henderson Group Plc 908,781 -5.63 26,286 -3.26
2025-08-14 13F Moore Capital Management, Lp 105,907 334.47 3,065 344.70
2025-08-14 13F Advisor OS, LLC 76,102 2.51 2,202 4.91
2025-07-23 13F Kingswood Wealth Advisors, Llc 43,410 -23.71 1,256 -21.94
2025-07-30 13F Princeton Global Asset Management LLC 15,169 -11.98 439 -10.06
2025-07-29 13F Mutual Of America Capital Management Llc 929,237 -1.54 26,892 0.76
2025-07-17 13F MBA Advisors LLC 16,395 0.09 474 2.38
2025-08-18 13F/A Westwood Holdings Group Inc 149,755 -4.01 4,334 -1.79
2025-07-30 13F Rothschild Capital Partners, LLC 7,070 205
2025-07-18 13F Northstar Group, Inc. 7,332 -19.12 212 -17.19
2025-08-19 13F Anchor Investment Management, LLC 53,390 4.80 1,545 7.29
2025-07-17 13F Guyasuta Investment Advisors Inc 41,335 4.38 1,196 6.88
2025-08-12 13F PKS Advisory Services, LLC 45,332 -0.61 1,307 1.48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 14,676 23.29 425 26.19
2025-08-13 13F Nicolet Bankshares Inc 7,900 -16.55 229 -14.61
2025-08-14 13F Sherbrooke Park Advisers Llc 20,779 601
2025-07-14 13F Chapin Davis, Inc. 167,181 598.83 4,838 615.68
2025-08-13 13F Allegheny Financial Group LTD 55,990 8.78 1,620 11.34
2025-07-25 13F LRI Investments, LLC 30,378 -6.94 879 -4.77
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 224,424 -18.60 6,217 -4.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 950,054 80.34 27,495 84.55
2025-08-07 13F Perkins Capital Management Inc 30,342 -3.96 878 -1.68
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,678 -44.50 213 -20.30
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8,731 -71.55 243 -71.22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 271,124 0.00 7,510 16.74
2025-07-30 13F Bleakley Financial Group, LLC 299,649 10.48 8,672 13.05
2025-08-08 13F Wealth Quarterback LLC 29,054 43.17 841 46.60
2025-08-13 13F Allium Financial Advisors, Llc 8,443 244
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 572,853 -24.09 15,925 27.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1,062 29
2025-07-15 13F Northside Capital Management, LLC 8,490 0.86 246 2.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 127,752 -1.46 3,697 0.85
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 15,903,980 0.74 440,540 17.59
2025-08-07 13F Laffer Investments 7,888 228
2025-08-14 13F CoreFirst Bank & Trust 14,185 4.66 411 7.05
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,179,695 -2.46 2,465,100 -0.18
2025-07-11 13F Miller Howard Investments Inc /ny 246,920 2.48 7,146 4.87
2025-08-06 13F SOUTH STATE Corp 25,776 37.33 746 40.57
2025-08-08 13F Capital Investment Counsel, Inc 10,640 -12.02 308 -9.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,549 11.85 126 31.25
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 23,394 -3.70 677 -1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,519,100 0.00 43,963 2.33
2025-07-10 13F Security National Bank 4,062 3.99 118 6.36
2025-07-23 13F Ameliora Wealth Management Ltd. 3,308 0.00 96 2.15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 58,253 -51.85 1,614 -24.63
2025-07-18 13F Columbia Asset Management 116,216 -4.07 3,363 -1.81
2025-07-16 13F Hartford Investment Management Co 434,766 -0.74 12,582 1.57
2025-08-08 13F Charter Research & Investment Group, Inc. 42,565 -2.03 1,232 0.24
2025-08-26 NP EHLS - Even Herd Long Short ETF 22,853 265.18 661 275.57
2025-07-17 13F Summit Financial Strategies, Inc. 8,701 252
2025-08-11 13F Reaves W H & Co Inc 180,855 -38.44 5,234 -37.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 1,495,709 0.00 43,286 2.33
2025-07-23 13F Vontobel Holding Ltd. 1,321,266 111.00 38,237 115.92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4,124 22.70 119 25.26
2025-07-24 13F Morton Brown Family Wealth, LLC 262 0.38 8 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,856,370 22.17 54 26.19
2025-08-13 13F Quantbot Technologies LP 24,591 712
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27,849 4.69 806 7.05
2025-07-07 13F Versant Capital Management, Inc 19,373 12.56 561 15.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16,867 -55.01 488 -53.96
2025-08-14 13F Stamos Capital Partners, L.p. 214,309 41.37 6,202 44.67
2025-08-29 NP Gabelli Global Utility & Income Trust 4,000 0.00 116 1.77
2025-08-11 13F Rothschild Investment Llc 105,026 15.87 3,039 18.57
2025-08-12 13F SRS Capital Advisors, Inc. 55,614 -22.25 1,609 -20.43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 89,963 2.96 2,604 5.34
2025-07-09 13F Byrne Asset Management LLC 1,100 0.00
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,924 -1.11 229 1.33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 189,786 -64.83 5,276 -64.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 79,347 0.15 2,206 1.57
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 245,560 0.00 6,802 16.73
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 4,688,911 5.31 129,883 22.92
2025-08-05 13F Ellevest, Inc. 39,545 57.09 1,144 60.90
2025-08-14 13F Siemens Fonds Invest GmbH 181,487 6.51 5,252 9.01
2025-08-12 13F Ameritas Investment Partners, Inc. 71,879 -0.98 2,080 1.36
2025-08-26 NP NOIEX - Northern Income Equity Fund 102,191 -13.95 2,957 -11.94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,762 7.37 51 8.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1,675,226 0.00 48,481 2.33
2025-08-14 13F Mercer Global Advisors Inc /adv 1,670,517 1.84 48,345 4.22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,138 18.57 120 21.43
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 397,227 -25.58 11,003 -13.12
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 47,911 0.27 1,387 2.59
2025-08-14 13F Obsidian Personal Planning Solutions LLC 10,536 -5.00 305 -0.98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,516,932 -10.05 72,840 -7.95
2025-08-13 13F Capula Management Ltd 205,074 1,325.11 5,935 1,361.58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 296 8
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 13,740 -42.16 381 -32.50
2025-07-22 13F Mascoma Wealth Management LLC 3,616 -0.74 105 0.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11,935 364.40 345 379.17
2025-08-05 13F AGH Wealth Advisors, LLC 18,813 1.07 544 3.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 41,169 1,191
2025-08-14 13F Manufacturers Life Insurance Company, The 6,065,797 -3.89 175,544 -1.64
2025-08-13 13F Huber Capital Management LLC 644,525 3.16 18,653 5.57
2025-07-29 13F Flavin Financial Services, Inc. 7,595 0.12 220 2.34
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 53,056 -8.57 1,535 -6.46
2025-07-29 13F CapWealth Advisors, LLC 15,500 0.92 449 3.23
2025-08-18 13F Wolverine Trading, Llc Call 1,177,500 -10.13 33,064 -10.45
2025-07-16 13F Stillwater Capital Advisors, LLC 8,160 236
2025-08-18 13F Wolverine Trading, Llc Put 311,700 -10.04 8,753 -10.36
2025-07-17 13F Centennial Wealth Advisory LLC 34,106 -17.30 988 -15.35
2025-07-10 13F Focus Financial Network, Inc. 20,788 0.53 602 2.91
2025-08-18 13F Wolverine Trading, Llc 9,948 -81.51 279 -81.60
2025-08-14 13F III Capital Management 30,000 868
2025-07-21 13F Syntax Research, Inc. 536 0.00 16 0.00
2025-07-17 13F Albion Financial Group /ut 360 0.00 10 0.00
2025-07-11 13F Professional Advisory Services Inc 758,083 -5.30 22 -4.55
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9,336 -17.44 270 -15.36
2025-08-14 13F Aspen Grove Capital, LLC 9,317 11.85 270 14.47
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 6,733 28.08 195 31.08
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 857,200 189.20 24,242 259.18
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 7,815 226
2025-07-15 13F Maseco Llp 3,486 101
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,079,798 -0.22 204,889 2.11
2025-04-18 13F Crown Oak Advisors, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 52,811 95.73 1,528 100.26
2025-07-11 13F Phillips Wealth Planners LLC 7,816 -13.65 221 -8.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 5,574 -5.84 154 10.00
2025-07-18 13F Cohen Klingenstein LLC 154,832 0.00 4,481 2.33
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 392,573 -65.57 11,361 -64.76
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8,294 0.21 240 2.56
2025-07-25 13F Retirement Planning Group, Llc / Ny 26,129 3.90 756 6.33
2025-08-13 13F Capula Management Ltd Put 15,200 -36.67 440 -35.25
2025-07-22 13F Red Door Wealth Management, LLC 31,017 -9.13 898 -7.05
2025-07-31 13F Carnegie Capital Asset Management, LLC 22,557 5.39 653 13.39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 199,779 -1.72 5,782 0.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,447,036 10.73 157,637 13.31
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2,394 -14.86 68 4.69
2025-07-24 13F JNBA Financial Advisors 5,143 -5.18 149 -3.27
2025-07-29 13F Foster & Motley Inc 157,354 -1.54 5 0.00
2025-08-06 13F Prospera Financial Services Inc 329,367 1.02 9,533 3.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 32,889 7.54 952 10.07
2025-08-14 13F LMR Partners LLP 5,478 159
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 31,546 1.32 874 18.29
2025-08-08 13F Impax Asset Management Group plc 35,712 1,034
2025-08-14 13F LMR Partners LLP Put 198,500 13.62 5,745 16.28
2025-08-14 13F LMR Partners LLP Call 141,300 2.54 4,089 4.95
2025-07-08 13F E. Ohman J:or Asset Management AB 1,874,949 0.09 54,261 2.43
2025-07-16 13F Novem Group 20,265 -38.79 586 -37.39
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,264 -30.08 14,301 -18.38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 57,395 -29.06 1,590 -17.20
2025-07-28 13F Hudson Capital Management LLC 222,904 -0.85 6,451 1.46
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 71,886 -59.03 2,080 -58.08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 229,545 0.54 6,643 2.90
2025-07-30 13F Sanders Morris Harris Llc 12,359 -76.31 358 -75.91
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 9,140 253
2025-08-13 13F California Public Employees Retirement System 19,859,521 -10.50 574,735 -8.42
2025-07-09 13F Harbor Capital Advisors, Inc. 2,888 33.58 0
2025-07-25 13F Concord Wealth Partners 6,500 -13.87 188 -11.74
2025-07-25 13F Griffin Asset Management, Inc. 98,644 -10.08 2,855 -7.99
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 256,744 -11.04 7,137 -9.77
2025-07-16 13F Minichmacgregor Wealth Management, Llc 38,232 15.69 1,106 18.42
2025-08-06 13F Achmea Investment Management B.V. 2,099,662 4.20 61 7.14
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,498 709
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 526 -19.20 15 -17.65
2025-08-15 13F Semmax Financial Advisors Inc. 1,832 -27.16 51 -27.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 153,276 -4.96 4,436 -2.74
2025-08-13 13F Epoch Investment Partners, Inc. 3,275,207 -4.26 94,784 -2.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 437,382 -5.29 12,658 -3.09
2025-07-17 13F/A Capital Investment Advisors, LLC 950,026 -1.30 27,494 1.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 52,321 -0.26 1,514 2.09
2025-07-21 13F Hilltop National Bank 20,398 82.00 590 131.37
2025-08-12 13F Ames National Corp 14,037 0.00 406 2.53
2025-08-14 13F Aqr Capital Management Llc 15,328,747 -18.00 438,555 -17.05
2025-08-13 13F Ossiam 212,072 5.17 6,137 7.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 47,390 -2.28 1,371 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 29,000 0.00 839 2.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,737 -5.39 491 10.59
2025-08-14 13F Hilltop Holdings Inc. 201,294 25.08 5,825 27.99
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2,160 22.52 63 26.53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,609 47
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 40,440 1,170
2025-08-08 13F WASHINGTON TRUST Co 101,436 -4.59 2,936 -2.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145,176 -199.03 -4,201 -201.35
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-28 13F Nexus Investment Management ULC 19,210 0.00 556 -28.94
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 6,347,181 -15.66 175,817 -1.56
2025-08-12 13F Rhumbline Advisers 12,761,145 -1.45 369,308 0.85
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 622,556 18,017
2025-04-01 13F Centre Asset Management, LLC 94,646 0.74 3 0.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 42,762 26.55 1,238 29.53
2025-08-06 13F Excalibur Management Corp 148,642 -2.29 4,302 -0.02
2025-07-17 13F Chatham Capital Group, Inc. 15,974 0.00 462 2.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 43,294 4.60 1,204 6.08
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 43,037 -30.46 1,196 -29.48
2025-08-14 13F USS Investment Management Ltd 1,134,130 0.00 32,805 2.19
2025-08-12 13F NFP Retirement, Inc. 20,944 -0.10 606 2.36
2025-08-13 13F Beacon Pointe Advisors, LLC 833,123 -0.13 24,111 2.20
2025-04-21 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1,117,220 2.26 32,332 4.65
2025-07-21 13F Pflug Koory, LLC 283 -78.45 8 -78.38
2025-07-15 13F Xcel Wealth Management, LLC 56,249 -17.35 1,628 -15.44
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 43,061 -1.11 1,197 0.34
2025-08-14 13F Warren Averett Asset Management, LLC 342,903 -4.42 9,924 -2.19
2025-08-14 13F Principia Wealth Advisory, LLC 297 16.47 9 33.33
2025-07-14 13F Foster Group, Inc. 18,899 6.23 547 8.55
2025-08-13 13F Berkshire Asset Management Llc/pa 100,936 -0.17 2,921 5.19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,900 0.00 136 16.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,439 0.00 186 2.20
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 20,770 56.64 601 60.70
2025-07-28 13F WealthPLAN Partners, LLC 13,726 3.43 397 5.87
2025-08-14 13F Aldebaran Financial Inc. 6,994 202
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,424 -26.61 273 -25.07
2025-07-25 13F Natural Investments, Llc 15,205 23.22 0
2025-08-13 13F New York State Common Retirement Fund 8,770,677 2.60 254 4.98
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 758,791 26.50 21,959 29.45
2025-08-12 13F Clear Street Markets Llc Put 10,000 289
2025-07-23 13F High Note Wealth, LLC 489 6.54 14 16.67
2025-08-12 13F Clear Street Markets Llc 31,243 -59.72 904 -58.78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 247,703 -0.73 7,169 1.59
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 58,766 -23.04 1,628 -10.21
2025-08-08 13F VERITY Wealth Advisors 9,962 0.00 288 2.49
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 8,426,812 3.13 243,872 5.54
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 111,083 -27.14 3,088 -26.11
2025-08-06 13F Decker Retirement Planning Inc. 298 -64.18 9 -65.22
2025-07-18 13F Institute for Wealth Management, LLC. 41,329 -1.10 1,196 1.27
2025-07-25 13F Bill Few Associates, Inc. 31,977 -9.08 925 -6.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 872,442 -1.13 25,248 1.18
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 27,591 0.07 798 2.44
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 8,987 24.70 260 28.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 44,554 -5.60 1,289 -3.37
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 246,177 2.02 7,124 4.40
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 3,629,451 1.21 100,899 2.65
2025-07-28 13F Nadler Financial Group, Inc. 33,148 0.02 959 2.35
2025-08-14 13F SummitTX Capital, L.P. 394,431 2,053.36 11,415 2,103.47
2025-08-05 13F Financial Sense Advisors, Inc. 30,065 0.09 870 2.47
2025-07-22 13F Wealthcare Advisory Partners LLC 92,250 10.86 2,670 13.43
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,216,875 -4.26 64,156 -2.02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 22,357 647
2025-07-22 13F Kickstand Ventures, Llc. 16,890 489
2025-08-11 13F Atlantic Private Wealth, LLC 138 4
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 190,538 -2.26 5,223 15.68
2025-08-13 13F Millstone Evans Group, LLC 24,343 -0.10 704 2.18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 29,365 -60.78 816 -60.23
2025-07-30 13F Avidian Wealth Solutions, LLC 68,873 4.50 1,993 6.98
2025-07-25 13F Ellis Investment Partners, LLC 8,350 8.57 242 11.06
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 80,264 5.80 2,223 23.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 248,675 -12.25 7,197 -10.21
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 12,964 -1.75 375 0.54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 100,868 -12.62 2,919 -10.57
2025-08-13 13F Capula Management Ltd Call 7,400 -34.51 214 -32.92
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 472,037 6.61 13,123 8.13
2025-05-12 13F Wealth Advisors of Iowa, LLC 0 -100.00 0 -100.00
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 14,751 427
2025-07-08 13F Bourne Lent Asset Management Inc 38,169 0.00 1,105 2.32
2025-08-14 13F Infrastructure Capital Advisors, Llc 40,721 38.28 1,178 41.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 21,381 -11.70 619 -0.32
2025-08-07 13F Winthrop Capital Management, LLC 4,925 0.98 0
2025-08-14 13F Balanced Rock Investment Advisor 8,633 1.71 250 3.75
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 39,300 0.00 1,089 16.74
2025-08-05 13F Beckerman Institutional, LLC 7,310 0.05 0
2025-08-14 13F Challenger Wealth Management 8,030 -2.70 232 -0.43
2025-07-10 13F Moody National Bank Trust Division 57,954 33.53 1,677 36.67
2025-08-04 13F Creekmur Asset Management LLC 4,002 2.25 116 4.55
2025-08-22 13F Stance Capital Llc 69,256 2,004
2025-08-11 13F Brown Brothers Harriman & Co 114,623 11.28 3,317 13.91
2025-08-12 13F Bahl & Gaynor Inc 23,539 12.93 681 15.62
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 40,721 38.28 1,132 40.27
2025-08-07 13F Vise Technologies, Inc. 214,965 103.39 6,221 158.56
2025-07-10 13F Signal Advisors Wealth, LLC 41,299 112.17 1,195 117.27
2025-07-16 13F Patton Fund Management, Inc. 90,284 -42.22 2,613 -40.89
2025-08-15 13F Keel Point, LLC 58,165 27.61 1,683 30.67
2025-07-28 13F Frazier Financial Advisors, LLC 1,880 -37.12 54 -35.71
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-18 13F V2 Financial group LLC 23,392 -82.08 677 -81.69
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 7,716 -3.50 223 2.76
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19,650 -0.31 569 1.97
2025-08-18 13F Ashford Capital Management Inc 8,770 0.00 254 2.02
2025-08-11 13F Stoneridge Investment Partners Llc 15,625 0.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 59,968 -5.39 1,696 17.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26,412 30.39 734 32.25
2025-07-29 13F Beverly Hills Private Wealth, LLC 44,561 -3.83 1,290 -1.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 82,771 81.80 2,395 86.09
2025-07-31 13F Nilsine Partners, LLC 120,361 66.09 3,483 69.99
2025-08-04 13F Linscomb & Williams, Inc. 38,629 5.35 1,118 7.82
2025-08-12 13F Sfmg, Llc 22,227 -8.58 643 -6.40
2025-08-13 13F Keystone Financial Group 226,412 3.46 6,421 7.84
2025-07-02 13F HBW Advisory Services LLC 157,860 -11.89 4,568 -9.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 77,733 -7.23 2,153 8.30
2025-07-15 13F Perennial Advisors, LLC 10,095 0.00 292 2.46
2025-08-04 13F Ledyard National Bank 216,681 -4.83 6,271 -2.61
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 18,200 0.00 527 2.33
2025-07-22 13F Kessler Investment Group, LLC 18,352 -3.94 531 -1.67
2025-08-14 13F Wetherby Asset Management Inc 130,046 5.10 3,764 33.58
2025-08-14 13F Navigoe, LLC 4,766 0.00 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 125,600 3,479
2025-08-07 13F Searle & Co. 43,012 0.00 1,245 2.30
2025-07-17 13F Tealwood Asset Management Inc 33,537 -0.32 1
2025-07-16 13F Spirepoint Private Client, Llc 12,268 0.00 355 2.60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 101,622 -11.62 2,815 3.15
2025-07-30 13F Jacobsen Capital Management 16,294 13.06 472 15.72
2025-07-29 13F Sowa Financial Group, Inc. 10,528 0.38 0
2025-08-14 13F Royal Capital Wealth Management, LLC 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,992 2.40 61,758 4.79
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 259,108 1,046.50 7,499 1,073.40
2025-08-13 13F Cresset Asset Management, LLC 209,062 18.93 6,050 21.71
2025-07-22 13F Oak Hill Wealth Advisors, Llc 34,512 48.46 976 48.55
2025-07-08 13F Chemistry Wealth Management LLC 10,256 297
2025-08-14 13F Howard Hughes Medical Institute 1,557 45
2025-08-13 13F Rench Wealth Management, Inc. 8,620 0.71 249 2.89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,887,394 -48.79 286,141 -47.59
2025-07-22 13F Aspire Private Capital, LLC 17,777 -1.96 514 0.39
2025-07-11 13F Quad-Cities Investment Group, LLC 7,859 0.58 227 3.18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 35,340 26.17 1,023 29.04
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25,593 -25.37 711 -24.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 647 19
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-07-21 13F Keb Asset Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 156,641 -13.12 4,533 -11.08
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 40,860 10.31 1,182 12.89
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 3,656,799 1.20 105,828 3.56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,009 56.82 637 60.61
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 8,140 0
2025-08-06 13F Valued Wealth Advisors LLC 4,607 4.94 133 7.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25,195 54.52 729 58.13
2025-08-14 13F Oddo Bhf Asset Management Sas 181,025 18.68 5,239 21.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 105,041 -7.93 2,920 -6.62
2025-07-18 13F Miller Wealth Advisors, Llc 1,022 0.00 30 3.57
2025-08-11 13F Pin Oak Investment Advisors Inc 10,599 -7.81 0
2025-08-08 13F Ironwood Investment Counsel, LLC 119,460 13.48 9,574 221.57
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 12,693 -6.14 367 -3.93
2025-07-14 13F Farmers Trust Co 233,912 -14.28 6,769 -12.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,422 7.41 261 25.00
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 370,440 -0.14 10,721 2.19
2025-07-17 13F Walker Asset Management, LLC 47,045 -0.15 1,361 2.18
2025-07-23 13F Windle Wealth, LLC 306,999 -4.10 8,885 -1.87
2025-08-11 13F Portside Wealth Group, LLC 75,495 3.55 2,185 5.97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,298 1.72 36 16.67
2025-08-01 13F Auto-Owners Insurance Co 144,553 98.02 4,183 -71.20
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,803 3.60 105 20.69
2025-08-01 13F GoalVest Advisory LLC 79,916 2.83 2,313 5.23
2025-08-13 13F GeoWealth Management, LLC 31,734 18.66 918 21.43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 196,413 5,684
2025-07-08 13F/A Adams Asset Advisors, LLC 437,240 1.15 12,654 3.51
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 789,082 0.37 23 0.00
2025-08-06 13F Washington Trust Bank 7,093 205
2025-08-13 13F Financial & Tax Architects, LLC 7,588 4.92 220 7.35
2025-07-16 13F Evergreen Private Wealth LLC 154,426 -8.39 4,469 -6.25
2025-08-05 13F Core Alternative Capital 1,541 50.93 45 57.14
2025-07-30 13F St. Johns Investment Management Company, LLC 32,834 5.06 950 7.59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 515 15
2025-08-13 13F Dnca Finance 147,300 -82.60 4,263 -82.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,293,852 -0.74 37,448 1.57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,300 64
2025-08-14 13F Great Valley Advisor Group, Inc. 63,194 -0.83 1,829 1.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 141,670 -4.94 4,100 -2.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 492,954 -5.83 14,266 -3.63
2025-07-16 13F West Branch Capital LLC 10,950 81.26 317 85.88
2025-08-08 13F Candriam Luxembourg S.C.A. 538,376 1.45 15,581 3.82
2025-07-17 13F Poinciana Advisors Group, Llc 12,741 1.15 369 3.37
2025-07-16 13F Castleview Partners, Llc 19,363 42.27 560 45.83
2025-08-05 13F Flynn Zito Capital Management, Llc 22,780 -7.98 659 -5.86
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5,400 -21.74 156 -20.00
2025-07-11 13F Adirondack Trust Co 22,586 -7.20 653 -5.09
2025-08-06 13F Agf Management Ltd 195,373 4.14 5,654 6.58
2025-08-05 13F Roffman Miller Associates Inc /pa/ 214,209 0.20 6,199 2.55
2025-07-22 13F Red Tortoise LLC 2,799 0.65 81 2.56
2025-08-27 13F Barnes Wealth Management Group, Inc 14,234 -5.28 412 -3.07
2025-07-28 13F Omnia Family Wealth, LLC 11,673 12.06 338 14.63
2025-07-21 13F Stock Yards Bank & Trust Co 144,477 -1.54 4,181 0.77
2025-08-14 13F Benchstone Capital Management LP 1,664,371 48,167
2025-07-14 13F Salvus Wealth Management, LLC 11,405 2.53 330 5.10
2025-08-12 13F Athena Investment Management 45,886 1.10 1,328 3.43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,731 0.00 137 2.26
2025-08-12 13F Fca Corp /tx 48,971 0.93 1,417 3.28
2025-08-14 13F Money Concepts Capital Corp 215,294 -2.36 6,231 -0.08
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
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 426,596 -6.70 11,859 -5.38
2025-07-09 13F David J Yvars Group 13,884 2.75 402 4.97
2025-08-12 13F Wayfinding Financial, LLC 8,603 -0.38 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 305,936 0.00 8,474 16.74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 126,260 26.97 3,510 28.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 308,853 -3.93 8,938 -1.68
2025-05-14 13F Monterey Private Wealth, Inc. 7,850 -13.94 222 6.76
2025-08-14 13F Brevan Howard Capital Management LP 588,179 90.08 17,022 94.53
2025-07-14 13F AdvisorNet Financial, Inc 26,743 13.26 774 15.89
2025-08-05 13F Marshall Financial Group Inc /adv 9,293 0.24 269 2.29
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 1,330,425 2.00 38,502 4.38
2025-08-19 13F Delos Wealth Advisors, LLC 148 4
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-15 13F McAdam, LLC 45,221 25.20 1,309 28.11
2025-07-15 13F Alpha Omega Wealth Management LLC 274,179 -9.50 7,935 -7.39
2025-08-04 13F Spinnaker Trust 100,540 2.02 2,910 4.41
2025-05-02 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 13,002 0.00 376 2.45
2025-07-29 13F Chicago Partners Investment Group LLC 63,905 0.89 1,773 -0.34
2025-08-08 13F Mv Capital Management, Inc. 5,504 -1.66 159 0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 880,078 -5.97 25,469 -3.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,642 45
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24,016 259.68 695 269.68
2025-08-18 13F Tyler-Stone Wealth Management 45,447 -6.49 1,315 -4.29
2025-07-23 13F REAP Financial Group, LLC 2,953 50.66 85 54.55
2025-08-14 13F DeepCurrents Investment Group LLC Put 9,850 227.24 15,809 154.49
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,824 -10.35 65,201 4.64
2025-08-14 13F AllSquare Wealth Management LLC 6,199 8.68 179 11.18
2025-06-26 NP ACVF - American Conservative Values ETF 33,336 236.49 923 292.77
2025-08-04 13F AMG National Trust Bank 154,628 0.30 4,475 2.64
2025-08-13 13F TCM Advisors, LLC 1,123 -20.65
2025-07-11 13F Trust Co Of Virginia /va 42,648 -1.88 1,234 0.41
2025-07-15 13F Avaii Wealth Management, Llc 14,164 3.24 410 5.68
2025-07-21 13F Riverview Trust Co 8,146 -35.05 236 -33.62
2025-07-29 13F Fundamentun, Llc 21,552 32.42 624 35.43
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,399 176.64 64,801 222.94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84,813 2,454
2025-07-17 13F Raleigh Capital Management Inc. 39,898 -19.19 1,155 -17.34
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 4,117,831 0.48 114,476 1.91
2025-07-21 13F Future Financial Wealth Managment LLC 24,359 0.14 705 2.47
2025-08-04 13F Flagship Harbor Advisors, Llc 74,541 -1.61 2,157 0.70
2025-08-12 13F Clark Financial Services Group Inc /bd 20,992 0.18 608 2.53
2025-07-08 13F Hickory Point Bank & Trust 10,366 -16.17 300 -14.33
2025-08-07 13F/A Curat Global, LLC 15,797 12.19 457 14.82
2025-08-07 13F Capitol Family Office, Inc. 1,913 0.00 55 1.85
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 15,200 24.59 421 45.67
2025-07-30 13F Journey Advisory Group, LLC 7,654 0.05 222 2.31
2025-08-11 13F First American Trust, Fsb 11,392 -4.16 330 -2.08
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 27,491 -36.77 796 -35.31
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 108,853 3,150
2025-08-12 13F Calton & Associates, Inc. 67,761 -4.25 1,961 -2.00
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Resurgent Financial Advisors LLC 26,173 12.10 757 14.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 438,894 -1.63 12,201 -0.22
2025-08-05 13F Peregrine Asset Advisers, Inc. 8,394 2.37 243 4.76
2025-08-13 13F Fiduciary Group LLC 133,250 0.55 3,856 2.91
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 1,537 0.26 43 16.67
2025-08-14 13F Icon Wealth Advisors, LLC 41,371 21.44 1,197 24.30
2025-08-07 13F Proficio Capital Partners LLC 205,466 0.84 5,946 3.19
2025-07-11 13F Wedge Capital Management L L P/nc 10,347 -4.30 299 -1.97
2025-08-04 13F Deseret Mutual Benefit Administrators 31,450 0.00 910 2.36
2025-07-09 13F Mfg Wealth Management, Inc. 62,176 -47.57 1,799 -46.35
2025-08-06 13F Commonwealth Equity Services, Llc 3,828,137 -8.28 111 -6.78
2025-07-17 13F Spectrum Strategic Capital Management, LLC 80,873 2,340
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 19,054 73.33 528 102.69
2025-08-14 13F Xponance, Inc. 1,176,782 6.02 34,056 8.50
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 7,570 219
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 262,617 -15.12 7,301 -13.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291,422 -15.67 8,434 -13.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 366,181 15.02 10,180 16.65
2025-07-14 13F Strategic Planning Group, Llc 11,735 0.81 340 3.04
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,474 13.63 3,655 15.23
2025-07-22 13F Iron Horse Wealth Management, LLC 4,378 28.58 127 31.25
2025-04-21 13F Kempner Capital Management Inc. 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 1,961,112 403.34 56,755 415.10
2025-08-14 13F Wasatch Advisors Inc 110,719 -19.61 3,204 -17.72
2025-08-12 13F J.w. Cole Advisors, Inc. 607,679 22.07 17,586 24.92
2025-07-23 13F Watershed Private Wealth Llc 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,220,900 450,941
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,331,195 369,274
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 10,205 0.00 289 0.00
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 55,000 1,555
2025-08-08 13F Ontario Teachers Pension Plan Board 4,097,099 -65.74 118,570 -64.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1,264,647 2.04 35,031 19.11
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 385,805 10.96 11,165 13.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,977,870 5.74 57,240 8.21
2025-08-08 13F Creative Planning 1,969,808 0.79 57,006 3.14
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 97 -20.49 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 92,820 2,686
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 31,602 6.53 915 9.07
2025-07-22 13F Grimes & Company, Inc. 35,483 6.58 1,027 9.03
2025-07-17 13F Catalytic Wealth RIA, LLC 38,952 1,127
2025-03-25 NP BKGI - BNY Mellon Global Infrastructure Income ETF 33,852 -28.71 803 -24.95
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 433,440 46.75 12,006 71.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F PineBridge Investments, L.P. 560,390 22.18 16,218 25.03
2025-08-13 13F Garner Asset Management Corp 114,201 -18.69 3,305 -16.80
2025-08-12 13F Wood Tarver Financial Group, LLC 1,063 0.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,176,851 -41.52 33,987 -40.69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,017,996 121.87 29,461 127.05
2025-08-14 13F Bragg Financial Advisors, Inc 19,632 0.37 568 2.71
2025-07-24 13F Court Place Advisors, LLC 23,888 0.05 691 2.37
2025-08-15 13F State of Tennessee, Treasury Department 2,543,914 -0.02 73,621 2.31
2025-07-17 13F Hengehold Capital Management Llc 11,283 -9.12 327 -7.12
2025-08-13 13F MetLife Investment Management, LLC 1,830,464 -1.82 52,974 0.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 701,443 2.19 20,300 4.57
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 67,376 45.63 1,950 49.01
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 1,372 2.69 40 5.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,655 9.46 46 28.57
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,456 -21.22 129 -19.50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,500 0.00 275 2.24
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 35,057 -26.21 975 -25.19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,998 9.59 0
2025-07-09 13F Gilman Hill Asset Management, LLC 9,299 -42.66 269 -41.27
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 172,039,872 1.22 4,958,066 3.46
2025-07-30 13F Boit C F David 6,701 0.00 194 2.12
2025-08-07 13F Cypress Capital Management LLC (WY) 1,244 0.00 36 2.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4,216 5.88 122 8.93
2025-07-31 13F BIP Wealth, LLC 17,487 -15.07 506 -13.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25,973 -5.48 752 -3.35
2025-07-29 13F Hourglass Capital, Llc 200,970 3.19 5,816 5.61
2025-08-04 13F Assetmark, Inc 10,633,313 3.79 307,728 6.21
2025-07-11 13F Wright Investors Service Inc 122,850 120.55 3,555 125.71
2025-07-30 13F DekaBank Deutsche Girozentrale 2,390,279 -0.51 67 -1.47
2025-08-13 13F All Terrain Financial Advisors, LLC 97,300 -1.32 2,816 0.97
2025-08-13 13F All Terrain Financial Advisors, LLC Put 9,300 0.00 269 2.28
2025-08-07 13F Strategy Asset Managers Llc 31,515 3.72 912 6.17
2025-07-15 13F Graypoint LLC 66,594 -15.50 1,927 -13.51
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 82,200 0.00 2,379 2.32
2025-08-13 13F Elios Financial Group Inc. 23,277 0.33 674 2.59
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 145,929 1.74 4,223 4.12
2025-08-14 13F Fayez Sarofim & Co 36,709 -3.12 1,062 -0.84
2025-07-18 13F RKL Wealth Management LLC 34,331 -0.05 994 2.27
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 281,331 745.27 7,793 1,117.50
2025-08-13 13F WealthTrust Axiom LLC 123,900 -6.15 3,586 -3.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 20,509 -6.20 594 -4.05
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 26,136 16.75 756 19.43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 638,900 170.72 18,490 177.03
2025-07-31 13F AlTi Global, Inc. 26,860 119.43 774 123.70
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 2,844,450 15.85 82,318 18.56
2025-07-09 13F Key Client Fiduciary Advisors, LLC 64,465 -7.95 1,866 -5.81
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 239,664 0.10 6,936 2.44
2025-08-08 13F Calamos Advisors LLC 2,306,916 24.98 66,762 27.90
2025-07-10 13F Jackson Square Capital, Llc 353,133 21.59 10,220 24.42
2025-08-12 13F Weaver Consulting Group 23,755 -0.93 687 1.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 514,297 -3.46 14,884 -1.21
2025-08-14 13F Cura Wealth Advisors, Llc Call 8,773 254
2025-08-14 13F Parvin Asset Management, LLC 4,635 0.00 134 2.29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,759 -71.73 80 -71.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43,227 -32.13 1,197 -0.33
2025-04-14 13F Regent Peak Wealth Advisors LLC 12,485 -3.90 353 19.66
2025-08-15 NP MBOVX - M Large Cap Value Fund 108,900 0.00 3,152 2.34
2025-08-11 13F Ironsides Asset Advisors, LLC 24,068 28.55 697 31.57
2025-08-08 13F IMA Wealth, Inc. 1,071 5.93 31 7.14
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 99,806 3.00 2,775 4.48
2025-08-07 13F Guardian Partners Inc. 9,340 -2.91 262 0.38
2025-08-14 13F Family Management Corp 7,243 -3.38 210 -0.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 159,583 5.93 4,618 8.40
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 29,767 0.00 861 2.38
2025-08-13 13F Guggenheim Capital Llc 767,084 -11.59 22,199 -9.53
2025-08-01 13F Wesleyan Assurance Society 120,000 0.00 3 0.00
2025-07-31 13F Fielder Capital Group LLC 8,128 10.49 235 12.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 169,416 -2.37 4,903 -0.10
2025-08-14 13F Beacon Investment Advisors Llc 22,879 0.47 642 -0.31
2025-07-15 13F Oxinas Partners Wealth Management LLC 9,670 -12.96 280 -11.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 74,322 -5.82 2,059 9.94
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 84,414 75.58 2,443 79.69
2025-07-08 13F Rise Advisors, LLC 6,294 1.89 182 4.60
2025-08-20 13F Kentucky Retirement Systems 460,159 -6.15 13,317 -3.96
2025-08-06 13F Horan Securities, Inc. 7,465 216
2025-08-11 13F Wealthspire Advisors, LLC 110,648 3.17 3,202 5.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 105,234 -3.39 3,045 -1.14
2025-07-02 13F Lvm Capital Management Ltd/mi 45,324 60.99 1
2025-07-29 13F Activest Wealth Management 1,767 -39.67 51 -37.80
2025-08-07 13F Resources Investment Advisors, LLC. 184,839 0.46 5,349 2.81
2025-07-28 13F Alta Capital Management Llc/ 169,005 -14.15 4,891 -12.14
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 15,975,247 -29.20 442,514 -12.99
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-11 13F Luts & Greenleigh Group, Inc 18,566 -8.20 537 -5.95
2025-07-22 13F DT Investment Partners, LLC 1,890 0.00 55 1.89
2025-08-01 13F Wincap Financial Llc 47,782 -22.83 1,383 -21.07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 74,064 -0.47 2,143 1.85
2025-07-25 13F Verdence Capital Advisors LLC 81,862 11.74 2,369 14.39
2025-08-05 13F Bridgewater Advisors Inc. 35,327 5.94 968 6.37
2025-08-08 13F Pnc Financial Services Group, Inc. 3,491,668 -1.03 101,049 1.28
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66,680 0.00 1,854 1.42
2025-07-30 13F Cullen/frost Bankers, Inc. 622,405 -5.32 18,012 -3.10
2025-08-13 13F bLong Financial, LLC 16,271 -1.21 471 1.08
2025-08-14 13F Coppell Advisory Solutions LLC 11,127 30.41 312 34.48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 7,622 221
2025-08-08 13F Allianz Se 338,198 -0.47 9,787 1.86
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 75 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 571,061 -3.57 16,527 -1.32
2025-07-11 13F Pinnacle Bancorp, Inc. 10,812 -8.47 313 -6.59
2025-08-13 13F Bridgewater Associates, LP 4,939,124 77.63 142,938 81.77
2025-08-05 13F Plato Investment Management Ltd 162,024 0.04 4,672 0.91
2025-07-30 13F LGT Financial Advisors LLC 2,827 0.78 82 2.53
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,692,088 62.75 47,852 174.29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 1,225,871 0.55 35,477 2.89
2025-08-28 NP WMBLX - WesMark Balanced Fund 36,000 -35.71 1,042 -34.24
2025-07-24 13F Callan Family Office, LLC 157,631 257.61 4,562 266.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5,653 -4.22 164 -1.81
2025-07-14 13F CRA Financial Services, LLC 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 70,354 -5.75 2,036 -3.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 72,637 -2.97 2,012 13.29
2025-07-14 13F Cherrydale Wealth Management, Llc 7,503 0.00 217 2.36
2025-08-18 13F/A Kestra Investment Management, LLC 20,201 -35.78 585 -34.31
2025-08-14 13F Ieq Capital, Llc 454,484 -5.04 13,153 -2.82
2025-08-14 13F Heritage Wealth Management, Inc. 93,588 -4.31 2,708 -2.06
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,817,830 -4.90 52,608 -2.68
2025-08-14 13F Waters Parkerson & Co., Llc 84,401 -1.52 2,443 0.78
2025-07-16 13F Kooman & Associates 7,812 -6.64 226 -4.24
2025-07-30 13F D.a. Davidson & Co. 439,018 9.86 12,705 12.42
2025-08-13 13F Fisher Asset Management, LLC 120,412 -34.49 3,485 -32.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,084,000 19.46 31,371 22.25
2025-07-21 13F Quent Capital, LLC 19,796 11.57 573 14.17
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 57,648 -2.59 1,668 -0.30
2025-07-18 13F Consolidated Planning Corp 308,570 -0.24 8,930 2.10
2025-08-14 13F Paradigm Capital Management, LLC/NV 60,677 1.97 2 0.00
2025-07-16 13F Stephenson National Bank & Trust 1,118 0.00 32 3.23
2025-08-07 13F Allworth Financial LP 1,766,096 19.49 51,111 25.61
2025-07-17 13F One Wealth Advisors, LLC 17,085 -3.18 494 -1.00
2025-07-25 13F Johnson Investment Counsel Inc 126,501 -8.06 3,661 -5.91
2025-08-18 13F Old North State Trust, LLC 22,352 0.04 1
2025-07-11 13F International Private Wealth Advisors LLC 17,122 -33.69 496 -32.19
2025-08-07 13F Cincinnati Insurance Co 803,000 0.00 23,239 2.33
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154,400 -2.34 4,366 21.31
2025-07-30 13F Caliber Wealth Management, LLC / KS 6,947 201
2025-08-08 13F Wrapmanager Inc 33,619 5.33 973 7.76
2025-07-14 13F Brady Martz Wealth Solutions, LLC 14,631 15.55 423 18.16
2025-08-13 13F MYDA Advisors LLC 140,000 -44.00 4,052 -42.70
2025-08-12 13F Skba Capital Management Llc 718,100 -21.66 20,782 -19.83
2025-07-25 13F Dynamic Financial Group 31,934 -1.65 924 0.65
2025-08-14 13F New England Asset Management Inc 283,265 0.47 8,198 2.82
2025-08-14 13F Abbot Financial Management, Inc. 24,046 0.03 696 2.36
2025-07-08 13F Richard P Slaughter Associates Inc 20,855 -53.73 604 -52.67
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 67,720 -55.11 1,876 -44.84
2025-08-01 13F Advisory Alpha, LLC 78,881 -2.65 2,283 -0.39
2025-07-17 13F First County Bank /CT/ 48,704 -13.51 1,409 -11.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,948 -23.78 2,198 -22.01
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 29,750 6,786.57 861 7,066.67
2025-07-23 13F DMG Group, LLC 34,710 5.03 1,005 7.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 287,153 83.10 8,310 87.37
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532,651 4.29 70,154 21.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 344,120 -17.50 9,959 -15.57
2025-08-15 13F ROSS\JOHNSON & Associates LLC 18 -78.05 1 -100.00
2025-08-18 13F Finward Bancorp 18,158 -0.25 525 2.14
2025-07-14 13F Golden State Equity Partners 59,167 2.09 1,712 4.52
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 375,855 -20.53 10,449 -19.40
2025-08-13 13F Baker Avenue Asset Management, LP 15,720 -0.36 455 1.79
2025-08-12 13F Westport Asset Management Inc 31,919 0.00 924 2.33
2025-07-28 13F Private Wealth Asset Management, LLC 43,636 -0.86 1,263 1.45
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 42,376 6.46 1,226 8.98
2025-07-28 13F WealthPlan Investment Management, LLC 12,012 21.09 348 23.93
2025-07-23 13F Viewpoint Capital Management LLC 47,001 -0.83 1,360 1.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 29,105 9.15 842 11.67
2025-07-10 13F Marshall Financial Group LLC 16,054 27.90 456 28.81
2025-07-14 13F Maryland Capital Advisors Inc. 2,415 0.00 70 1.47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74,435 -41.08 2,062 -31.23
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 6,205 -5.24 180 -3.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 135,980 -1.52 3,935 0.79
2025-08-05 13F Frederick Financial Consultants, LLC 14,265 -10.70 413 -8.65
2025-08-07 13F American Alpha Advisors, LLC 17,575 -9.53 509 -7.47
2025-07-29 13F Stratos Wealth Advisors, LLC 48,340 -4.58 1,399 -2.37
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 143,886 -95.07 4,164 -94.95
2025-07-02 13F Jacobs & Co/ca 14,750 -0.97 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 19,024 5.88 551 8.27
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 3,141,371 23.40 90,911 26.28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,150,680 0.35 170,374 17.13
2025-07-31 13F Hartford Financial Management Inc. 5,570 0.00 161 2.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 327,915 -3.69 9,083 12.43
2025-07-30 13F LifeWealth Investments, LLC 23,115 -16.39 669 -14.47
2025-08-11 13F Great Lakes Advisors, Llc 44,147 -24.17 1,278 -22.42
2025-07-15 13F Ballentine Partners, LLC 98,885 0.83 2,862 3.17
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 34,603 -49.09 1,001 -47.92
2025-07-16 13F TCI Wealth Advisors, Inc. 49,247 -0.73 1,425 1.64
2025-07-15 13F Mainstream Capital Management LLC 27,658 0.00 800 2.30
2025-08-13 13F Qtron Investments LLC 64,449 0.00 1,865 2.36
2025-07-31 13F Ingalls & Snyder Llc 131,805 -3.40 4 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,160,127 -20.22 33,574 -18.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 20,134 0.00 583 2.28
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 10,654 308
2025-08-11 13F Novak & Powell Financial Services, Inc. 10,931 -1.45 316 0.96
2025-08-13 13F Federated Hermes, Inc. 7,605,264 -16.67 220,096 -14.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 304,278 -1.65 8,806 0.64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 45,941 0.00 1,273 16.70
2025-08-01 13F Oarsman Capital, Inc. 17,540 -1.87 508 0.40
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 17,672 0.00 511 2.40
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 3,888,524 -3.91 107,712 12.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2,046 90.33 57 194.74
2025-08-12 13F Virtu Financial LLC 43,139 1
2025-07-07 13F Hoertkorn Richard Charles 4,000 0.00 116 1.77
2025-07-15 13F Capstone Wealth Management Group LLC 12,031 32.79 348 35.94
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 139,555 -3.94 4,039 -1.70
2025-08-14 13F Rafferty Asset Management, LLC 609,723 23.18 17,645 26.06
2025-08-18 13F/A Hudson Bay Capital Management LP Call 24,700 715
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 9,350 -50.01 264 -37.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 28,175 4.79 780 22.26
2025-07-09 13F GSG Advisors LLC 7,359 213
2025-07-22 13F Global Assets Advisory, LLC 17,289 -29.97 499 -24.62
2025-07-22 13F Penobscot Investment Management Company, Inc. 41,492 -8.44 1,201 -6.32
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 1,047,865 -15.49 30,325 -13.52
2025-07-23 13F Trust Asset Management LLC 82,574 0.00 2,390 2.31
2025-08-14 13F Sherman Asset Management, Inc. 3,897 0.00 113 1.82
2025-08-26 NP TVAL - T. Rowe Price Value ETF 107,795 34.44 3,120 37.58
2025-08-11 13F Bellwether Advisors, LLC 14,270 0.00 413 2.23
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 764,419 1.79 22,122 4.17
2025-07-25 13F PrairieView Partners, LLC 53 0.00 0
2025-08-01 13F May Hill Capital, LLC 9,177 266
2025-07-02 13F First Financial Bank - Trust Division 17,397 1.03 503 3.50
2025-08-07 13F Roberts Glore & Co Inc /il/ 18,386 1.98 532 4.52
2025-08-14 13F Acorn Wealth Advisors, LLC 19,431 -6.11 562 -3.93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 285,465 9.63 8,261 12.18
2025-07-22 13F Simplicity Wealth,LLC 114,091 180.50 3,302 187.04
2025-07-31 13F GLOBALT Investments LLC / GA 393,396 -2.57 11,385 -0.30
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 975,716 17.07 27,125 18.73
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
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 488,901 1.90 13,543 18.95
2025-05-05 13F Lindbrook Capital, Llc 43,287 11.33 1,224 38.31
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 2,861,008 7.83 82,798 10.35
2025-08-07 13F Vista Investment Partners Ii, Llc 14,571 -0.10 422 2.18
2025-07-09 13F Tounjian Advisory Partners, Llc 126,220 -1.70 3,569 -1.71
2025-07-16 13F Diversified Enterprises, LLC 39,857 6.01 1,153 8.47
2025-07-31 13F Buckingham Strategic Partners 158,616 19.52 4,586 22.20
2025-07-16 13F Northern Oak Wealth Management Inc 484,610 -7.75 14,025 -5.59
2025-08-07 13F Midwest Trust Co 87,167 2,523
2025-07-21 13F ASR Vermogensbeheer N.V. 722,568 1.40 20,910 3.75
2025-08-19 13F Asset Dedication, LLC 61,055 1.27 1,767 3.64
2025-07-21 13F Barrett & Company, Inc. 11,033 -0.26 319 2.24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 24,000 -8.05 665 7.27
2025-08-08 13F Cercano Management LLC 10,032 0.00 290 2.47
2025-07-11 13F Seacrest Wealth Management, Llc 72,819 -36.90 2,107 -35.43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 75,600 -19.83 2,094 -6.39
2025-07-10 13F Voisard Asset Management Group, Inc. 0 -100.00 0
2025-07-15 13F Unified Investment Management 29,951 0.91 867 3.22
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 222,253 -8.76 6,432 -6.62
2025-08-14 13F California State Teachers Retirement System 11,463,045 2.10 331,741 4.48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 50,738 3.68 1,468 6.15
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 136,584 -15.42 3,783 -1.28
2025-07-21 13F/A Abacus Planning Group, Inc. 26,985 -1.19 781 1.04
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,700 -12.10 14,809 -10.84
2025-07-18 13F Warren Street Wealth Advisors, LLC 8,663 251
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 380,629 0.77 10,581 2.20
2025-07-30 13F Forum Financial Management, LP 164,004 5.02 4,746 7.47
2025-08-14 13F Sargent Investment Group, LLC 44,926 43.91 1,235 40.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 838,300 -0.43 23,221 16.23
2025-08-04 13F Heritage Investors Management Corp 651,405 -1.76 19 0.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 324,832 0.15 9,401 2.49
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 697,500 -42.44 19,321 -32.81
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 100,330 -0.48 2,904 1.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 67,917 -0.69 1,966 1.60
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 5,409 157
2025-07-18 13F SOA Wealth Advisors, LLC. 19,661 0.41 569 2.89
2025-08-04 13F Retirement Systems of Alabama 2,275,225 -0.50 65,845 1.82
2025-07-03 13F First Hawaiian Bank 8,101 3.90 234 6.36
2025-07-29 13F Angeles Wealth Management, Llc 14,942 22.38 432 25.22
2025-08-13 13F JT Stratford LLC 18,378 5.27 532 7.71
2025-07-17 13F Gleason Group, Inc. 1,482 1.02 43 2.44
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 207,786 4.99 5,776 6.49
2025-08-07 13F Wilkins Investment Counsel Inc 19,475 -9.68 564 -7.55
2025-08-22 NP COMAX - DWS Communications Fund Class A 81,014 -9.58 2,345 -7.46
2025-08-04 13F Capital Performance Advisors Llp 22,756 5.58 659 8.05
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,031 33.91 377 37.09
2025-07-30 13F Evermay Wealth Management Llc 4,014 0.00 116 2.65
2025-07-24 13F Reuter James Wealth Management, Llc 166,650 -3.32 4,823 -1.07
2025-07-28 13F Chesapeake Wealth Management 24,409 0.00 706 2.32
2025-08-13 13F Railway Pension Investments Ltd 168,100 0.00 4,865 2.34
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 36,201 55.59 1,048 59.36
2025-08-01 13F FSA Advisors, Inc. 19,418 -3.45 562 -1.23
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 5,468,248 -15.07 151,470 -0.86
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-21 13F Clarion Wealth Managment Partners, LLC 16,679 483
2025-08-12 13F Mystic Asset Management, Inc. 16,287 0.01 471 2.39
2025-05-15 13F Texas Permanent School Fund 778,813 21,573
2025-08-26 NP QCEQRX - Equity Index Account Class R1 3,526,256 12.25 102,050 14.87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4,553 19.41 127 21.15
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 500,579 26.73 13,866 47.94
2025-07-22 13F IMC-Chicago, LLC Put 1,653,400 -2.45 47,849 -0.17
2025-07-22 13F IMC-Chicago, LLC Call 2,009,000 -1.51 58,140 0.78
2025-08-12 13F Minot DeBlois Advisors LLC 1,112 0.00 32 3.23
2025-07-23 13F Litman Gregory Asset Management LLC 20,410 60.08 591 63.89
2025-07-14 13F Whitener Capital Management, Inc. 13,856 -0.11 401 2.30
2025-08-15 13F Fidelity D & D Bancorp Inc 9,445 -13.70 273 -11.65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 210,747 0.00 5,838 16.72
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35,712 48,820.55 1,034 103,200.00
2025-08-08 13F Crossmark Global Holdings, Inc. 971,092 1.22 28,103 3.59
2025-07-23 13F Sax Wealth Advisors, Llc 39,178 0.48 1,134 2.81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 57,729 41.32 1,671 44.59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 29,716 -7.70 860 -5.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,112,865 18.44 88,281 18.77
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 1,474,752 -21.68 40,851 -8.58
2025-07-25 13F Alta Advisers Ltd 40,097 0.00 1,160 2.38
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 587,749 4.92 16,339 6.42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 119,207 3.52 3,450 5.93
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 29,926 -7.23 846 15.26
2025-05-01 13F Stillwater Wealth Management Group 12,226 10.31 346 36.90
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 17,296 -55.10 501 -54.09
2025-08-05 13F Westside Investment Management, Inc. 6,313 27.74 183 30.94
2025-08-14 13F Davidson Kempner Capital Management Lp 1,750,000 -12.50 50,645 -10.46
2025-07-17 13F Chicago Capital, LLC 36,012 1.14 1,042 3.58
2025-08-15 13F Tower Research Capital LLC (TRC) 202,639 -51.76 5,864 -56.62
2025-08-11 13F Mindset Wealth Management, Llc 10,525 1.33 305 3.75
2025-08-14 13F BCS Private Wealth Management, Inc. 28,795 1
2025-07-16 13F LS Investment Advisors, LLC 26,722 0.00 773 2.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 3,997,545 -17.07 115,774 -15.08
2025-05-12 13F Sandy Spring Bank 39,591 -17.16 1,120 2.85
2025-07-30 13F Greatmark Investment Partners, Inc. 15,083 0.00 437 2.35
2025-08-13 13F Finer Wealth Management, Inc. 132,384 25.56 3,831 28.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 12,709 -8.11 368 -6.14
2025-07-09 13F Woodstock Corp 12,130 -0.61 351 1.74
2025-07-09 13F LifePlan Financial, LLC 22,190 -2.07 642 0.31
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,946 201
2025-08-12 13F WealthTrak Capital Management LLC 410 41.38 12 37.50
2025-07-29 13F Sigma Investment Counselors Inc 8,322 241
2025-08-04 13F Kovack Advisors, Inc. 121,470 -10.72 3,515 -8.63
2025-08-07 13F Hughes Financial Services, LLC 6,237 0.50 171 -2.84
2025-08-13 13F Williamson Legacy Group, LLC 47,644 368.94 1,379 380.14
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Arbor Wealth Advisors LLC 15,631 0.00 452 2.26
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,300 -5.77 2,316 -4.46
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 478,227 -19.25 13,247 -5.74
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 61,866 1,790
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 11,468,946 2.56 331,911 4.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 173,498 -2.98 5,021 -0.71
2025-08-14 13F Twinbeech Capital Lp 10,304 298
2025-07-11 13F Farther Finance Advisors, LLC 173,557 13.55 5,023 15.40
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 7,205,875 2.86 200,323 4.32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13,621 11.60 394 14.20
2025-08-14 13F Gotham Asset Management, LLC 1,138,293 22.66 32,942 25.52
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 202,853 0.00 5,871 2.34
2025-08-29 NP Gabelli Equity Trust Inc 8,200 0.00 237 2.60
2025-08-06 13F Tabor Asset Management, LP 119,167 3,449
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 31,168 902
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-07-14 13F Bank & Trust Co 51,837 0.00 1,500 2.39
2025-07-15 13F Main Street Group, LTD 16,127 -7.25 467 -5.09
2025-08-08 13F Vestcor Inc 1,217,494 24.59 35 29.63
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 369,598 0.00 10,238 16.73
2025-07-24 13F JB Capital LLC 30,222 9.85 875 12.34
2025-08-12 13F Beaton Management Co. Inc. 49,304 -0.03 1 0.00
2025-08-14 13F Vident Advisory, LLC 452,526 -29.43 13,096 -27.79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,731,633 56.50 47,966 82.69
2025-08-01 13F Alexander Labrunerie & Co., Inc. 37,868 2.95 1,096 5.29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 9,808 0.00 284 2.17
2025-08-07 13F Rathbone Brothers plc 97,564 -0.59 2,824 1.73
2025-07-25 NP HIDV - AB US High Dividend ETF 24,666 64.70 686 67.07
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 272,905 7,559
2025-07-30 13F New Mexico Educational Retirement Board 335,362 0.00 10 0.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 24,687 18.61 714 21.43
2025-08-08 13F Firestone Capital Management 25,530 66.73 739 70.44
2025-05-01 13F Schechter Investment Advisors, LLC 28,165 31.01 797 62.78
2025-05-15 13F National Wealth Management Group, LLC 8,175 231
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 489,585 6.79 14,169 9.28
2025-06-26 NP TBLRX - Transamerica Balanced II R 7,040 11.50 195 30.87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 103,799 11.57 2,886 13.14
2025-08-13 13F Wealthquest Corp 10,326 9.96 299 12.45
2025-08-12 13F Integrated Advisors Network LLC 89,734 4.16 2,597 6.57
2025-04-30 13F Sofos Investments, Inc. 9,760 931.71 276 1,433.33
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 15,222,408 0.00 421,661 16.73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 109,283 -1.85 3,027 14.57
2025-07-08 13F Partnership Wealth Management, LLC 24,858 0.00 719 2.42
2025-08-13 13F Gifford Fong Associates 93,689 -34.80 3 -50.00
2025-07-10 13F Shira Ridge Wealth Management 10,187 -4.89 295 -2.65
2025-07-23 13F SGL Investment Advisors, Inc. 28,304 801
2025-08-05 13F GHP Investment Advisors, Inc. 15,685 3.67 454 6.09
2025-08-13 13F Gateway Wealth Partners, LLC 17,918 7.22 519 9.75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,863,367 8.99 107,402 10.54
2025-08-13 13F Royal Fund Management, LLC Call 3,100 0.00 90 2.30
2025-07-23 13F Triasima Portfolio Management inc. 73,389 30.33 2,124 33.35
2025-08-11 13F Foundation Wealth Management, LLC\PA 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 480,700 13,911
2025-07-15 13F Td Private Client Wealth Llc 165,286 26.53 4,783 29.48
2025-08-14 13F State Street Corp 321,070,509 2.36 9,291,781 4.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 929,770 0.00 26,908 2.34
2025-08-13 13F Royal Fund Management, LLC 217,644 -5.09 6,299 -3.09
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,488 0.00 154 4.79
2025-07-10 13F Exchange Traded Concepts, Llc 2,099,429 4.77 60,757 7.21
2025-07-30 13F Meadow Creek Wealth Advisors Llc 22,202 4.00 643 6.47
2025-07-22 13F BridgePort Financial Solutions, LLC 10,465 303
2025-08-12 13F Financial Advocates Investment Management 28,876 -2.92 836 -0.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 311,061 -1.94 9,002 0.36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 53,072 28.63 1,536 31.65
2025-08-14 13F Freestone Grove Partners LP 3,592,059 6,002.61 103,954 6,147.24
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364,140 37,923
2025-08-08 13F/A Sterling Capital Management LLC 180,132 -1.25 5,213 1.07
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 183,169 8.84 5,301 11.37
2025-07-28 13F Duncker Streett & Co Inc 20,212 135.05 585 140.33
2025-07-30 13F Financial Perspectives, Inc 19,844 -1.63 574 0.70
2025-07-16 13F ORG Partners LLC 14,525 6.90 420 8.27
2025-08-13 13F Holos Integrated Wealth LLC 1,909 0.00 54 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 7,646 -4.97 221 -2.64
2025-08-07 13F Everhart Financial Group, Inc. 59,095 9.57 1,710 12.13
2025-08-04 13F Creative Financial Designs Inc /adv 82,971 125.20 2,401 130.64
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 288,671 -3.08 8,025 -1.70
2025-07-25 NP TEMWX - Templeton World Fund Class A 2,174,537 -40.34 60,452 -39.49
2025-08-14 13F Saudi Central Bank 1,369,782 48,422.21 39,641 50,078.48
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 441,050 28.55 12,217 50.07
2025-07-28 13F Davidson Trust Co 34,310 -4.27 993 -2.07
2025-07-28 13F Edmp, Inc. 106,817 -6.91 3,091 -4.75
2025-07-29 13F Manchester Financial Inc 11,763 0.07 340 2.41
2025-08-05 13F BCGM Wealth Management, LLC 11,529 -21.08 334 -19.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37,922 -2.50 1,097 -0.18
2025-07-22 13F Glass Wealth Management Co LLC 7,700 -0.56 223 1.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,640,331 -8.55 192,171 -6.41
2025-07-16 13F US Asset Management LLC 18,455 0.00 534
2025-07-08 13F Ransom Advisory, Ltd 1,420 0.00 41 2.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,162,200 166.47 63 181.82
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 32,045 -0.08 927 2.32
2025-04-11 13F First Affirmative Financial Network 13,751 -17.83 389 1.84
2025-08-01 13F Solstein Capital, LLC 952 217.33 28 237.50
2025-08-13 13F Vertex Planning Partners, LLC 12,867 0.03 372 2.48
2025-08-06 13F Modera Wealth Management, LLC 55,590 0.25 1,609 2.55
2025-07-22 13F Berkshire Money Management, Inc. 8,249 -29.92 239 -28.31
2025-08-08 13F Paragon Capital Management LLC 10,900 3.81 315 6.42
2025-08-14 13F Essential Planning, LLC. 11,812 0.25 342 2.40
2025-07-24 13F Robertson Stephens Wealth Management, LLC 16,319 -14.15 472 -12.10
2025-07-22 13F Partners Wealth Management, Llc 81,488 0.00 2,321 0.69
2025-08-14 13F Widmann Financial Services, Inc. 69,917 0.85 2,023 3.21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 32,360 4.12 937 6.97
2025-08-07 13F King Luther Capital Management Corp 1,822,635 5.46 52,747 7.92
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,917 0.62 8,335 17.46
2025-07-10 13F Vista Investment Partners Llc 103,291 -1.04 2,989 1.29
2025-07-30 13F Schnieders Capital Management Llc 12,935 -22.64 374 -20.76
2025-08-12 13F Farmers National Bank 135,306 -0.76 3,916 1.56
2025-07-10 13F Mogy Joel R Investment Counsel Inc 25,445 1.86 736 4.25
2025-08-11 13F Alps Advisors Inc 1,125,089 -6.98 32,560 -4.81
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 115,931 3,355
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,609 24.54 47 27.78
2025-08-11 13F Regal Investment Advisors LLC 286,447 3.82 8,290 6.24
2025-08-12 13F Tocqueville Asset Management L.p. 1,291,099 901.08 37,364 924.51
2025-08-14 13F L2 Asset Management, LLC 32,277 5.97 934 8.48
2025-08-08 13F WealthTrust Asset Management, LLC 7,764 -27.85 225 -26.32
2025-07-08 13F Livelsberger Financial Advisory 4,495 130
2025-07-11 13F Caldwell Securities, Inc 42,409 -1.16 1,227 1.15
2025-07-29 13F Stephens Inc /ar/ 726,911 -4.99 21,037 -2.78
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,598,728 75,207
2025-07-15 13F Mather Group, Llc. 92,353 10.76 2,673 13.32
2025-08-06 13F Stokes Family Office, LLC 54,841 1.12 1,587 3.52
2025-08-01 13F Vision Financial Markets Llc 29,615 0.01 857 2.39
2025-08-19 13F National Asset Management, Inc. Call 500 14
2025-07-23 13F Bear Mountain Capital, Inc. 52 -42.86 1 -50.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 114,317 6.13 3,308 8.60
2025-04-17 13F Vista Wealth Management Group, LLC 11,030 8.83 312 35.22
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 24,835 -53.03 688 -45.22
2025-07-31 13F Asset Management One Co., Ltd. 3,698,344 3.54 107,030 5.95
2025-08-13 13F RFP Financial Group LLC 8,950 -0.47 259 1.97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 50,100 -15.58 1,450 -13.65
2025-08-19 13F National Asset Management, Inc. 143,474 -36.11 4,152 -18.80
2025-08-14 13F Quantinno Capital Management LP 1,437,495 36.47 41,601 39.65
2025-07-17 13F Eagle Wealth Strategies Llc 22,843 -0.04 661 2.32
2025-07-22 13F Bay Harbor Wealth Management, LLC 269 89.44 8 75.00
2025-08-07 13F FDx Advisors, Inc. 13,857 -12.79 0
2025-08-11 13F Capital Square, LLC 35,892 -5.77 968 -10.12
2025-08-08 13F Principal Financial Group Inc 8,050,306 -2.81 232,976 -0.54
2025-08-12 13F Wernau Asset Management Inc. 91,103 -27.05 2,637 -25.35
2025-07-15 13F Focused Wealth Management, Inc 82,681 5.04 2,393 7.46
2025-08-08 13F Sculati Wealth Management, LLC 11,790 -8.68 341 -6.58
2025-07-30 13F Gables Capital Management Inc. 35,024 -12.38 1,014 -10.35
2025-07-09 13F Inspirion Wealth Advisors, Llc 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 68,698 -6.81 1,910 -5.50
2025-05-02 13F BluePointe Capital Management, LLC 7,999 226
2025-08-06 13F Paradigm Asset Management Co Llc 61,980 16.33 1,794 19.06
2025-08-14 13F Smartleaf Asset Management LLC 94,470 -0.76 2,653 -1.12
2025-08-15 13F DCM Advisors, LLC 101,103 17.81 2,926 22.03
2025-07-17 13F Symmetry Partners, LLC 28,545 45.75 826 49.37
2025-07-02 13F Neville Rodie & Shaw Inc 54,900 -6.31 2 0.00
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 149,082 4,314
2025-07-23 13F WestEnd Advisors, LLC 242 52.20 7 75.00
2025-07-07 13F Aletheian Wealth Advisors LLC 7,512 3.57 217 5.85
2025-07-23 13F Capital Management Associates, Inc 9,218 -47.68 267 -46.59
2025-07-16 13F Ipswich Investment Management Co., Inc. 42,358 0.00 1,226 2.34
2025-07-28 NP VGLSX - Global Strategy Fund 7,738 0.00 215 1.42
2025-08-11 13F Alteri Wealth LLC 39,440 4.74 1,141 7.24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22,656 -32.85 656 -31.34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2,060,427 14.57 57,074 33.74
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,067 -4.24 2,827 11.78
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 96,987 4.09 2,807 6.49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 927,049 -37.70 25,772 4.52
2025-07-09 13F Radnor Capital Management, LLC 47,981 2.05 1 0.00
2025-07-11 13F Orrstown Financial Services Inc 13,458 64.20 389 68.40
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,728 28.20 76 29.31
2025-08-13 13F SMART Wealth LLC 41,615 1,204
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 16,611 -5.83 481 -3.61
2025-08-14 13F DoubleLine ETF Adviser LP 125,349 -16.90 3,628 -14.98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,210,111 -0.13 88,920 16.58
2025-08-08 13F TD Capital Management LLC 6,776 0.12 196 2.62
2025-06-27 NP VEGN - US Vegan Climate ETF 34,637 4.93 959 22.48
2025-08-14 13F Principal Street Partners, LLC 360,895 12.71 10,444 15.34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31,127 63.24 901 66.98
2025-07-23 13F Secured Retirement Advisors, Llc 22,690 657
2025-07-10 13F Fulton Bank, N.a. 59,072 -33.00 1,710 -31.45
2025-08-14 13F Css Llc/il 80,829 36.80 2,339 40.06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,783 0.00 77 1.32
2025-08-07 13F Lakeridge Wealth Management LLC 27,749 0.53 803 2.95
2025-07-16 13F Essex Financial Services, Inc. 122,098 46.63 3,534 50.08
2025-07-09 13F Westmount Partners, LLC 19,505 -9.72 564 -7.54
2025-08-11 13F Nicola Wealth Management Ltd. 709,400 -6.09 20,530 -3.89
2025-08-15 13F Binnacle Investments Inc 9,239 11.23 267 14.10
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 17,049 -7.91 474 -6.71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20,345 -28.25 575 -10.85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4,691 7.00 130 8.33
2025-08-11 13F Chiron Capital Management, Llc 9,907 -71.07 287 -70.45
2025-07-17 13F V-Square Quantitative Management LLC 38,431 -66.37 1,112 -65.58
2025-07-07 13F Horizons Wealth Management 229 0.00 7 0.00
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 526,701 -2.88 15,243 -0.62
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,916 -11.73 10,080 3.04
2025-07-09 13F Aaron Wealth Advisors LLC 50,733 10.32 1,468 12.92
2025-08-13 13F Gibbs Wealth Management 25,179 729
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7,775 -9.91 225 -7.79
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 4,357,248 -0.39 126,099 1.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14,037 9.40 389 27.63
2025-07-18 13F Vigilare Wealth Management 10,865 314
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 1 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 110,731 -19.44 3,205 -17.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 182,238 -1.40 5,274 0.90
2025-08-08 13F Marble Harbor Investment Counsel, LLC 19,313 0.00 559 2.20
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 307,559 -0.89 8,901 1.41
2025-07-17 13F Addenda Capital Inc. 323,588 -0.59 9,365 1.73
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 32,342 -1.06 889 0.68
2025-07-16 13F Brown, Lisle/cummings, Inc. 45,822 -5.59 1,326 -3.35
2025-08-11 13F Hexagon Capital Partners LLC 50,867 -0.47 1,472 1.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 41,600 0.00 1,156 1.40
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,760 -39.87 51 -39.02
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,106 3.09 14,987 4.56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 253,637 -4.53 7,340 -2.30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 121,564 -24.92 3,518 -23.15
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142,020 8.79 59,548 10.34
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 41,075 3.28 1,189 5.69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,191 -84.75 3,371 -81.06
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 84,642 -2.58 2,450 -0.33
2025-07-09 13F O'Brien Wealth Partners LLC 897 26
2025-08-05 13F Carson Advisory Inc. 81,503 -3.99 2,359 -1.75
2025-08-07 13F Traynor Capital Management, Inc. 7,146 -1.87 206 0.49
2025-08-14 13F Sei Investments Co 5,032,154 21.51 145,631 24.35
2025-08-14 13F Prelude Capital Management, Llc 35,480 -33.34 1,027 -31.83
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 10,507 -6.25 292 -4.89
2025-08-14 13F Cobler Capital Management, LLC 15,817 441
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 8,397,038 -0.08 243,010 2.25
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 4,551 129
2025-07-31 13F Optimum Investment Advisors 26,019 -0.60 753 1.62
2025-08-14 13F Main Street Financial Solutions, LLC 26,796 3.97 775 6.46
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,007,002 166,394
2025-08-13 13F M&t Bank Corp 994,954 -1.16 28,794 1.15
2025-08-14 13F Ausdal Financial Partners, Inc. 147,127 -2.77 4,258 -0.51
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 182,793 0.00 5,063 16.74
2025-08-13 13F Great Diamond Partners, LLC 105,767 891.16 3,061 916.61
2025-07-25 13F Meritage Portfolio Management 242,193 -1.62 7,009 0.68
2025-08-14 13F Humankind Investments LLC 44,554 -5.60 1,289 -3.37
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,643,700 -70.13 73,230 -65.13
2025-07-30 13F Rnc Capital Management Llc 2,199,167 -24.25 63,644 -22.48
2025-08-13 13F Hollow Brook Wealth Management LLC 9,408 0.00 272 2.26
2025-07-14 13F Chris Bulman Inc 9,109 17.90 264 20.64
2025-08-26 13F/A Thrivent Financial For Lutherans 1,023,675 0.60 30 3.57
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857,988 0.00 79,166 16.73
2025-08-12 13F North Star Asset Management Inc 15,643 -15.48 453 -13.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 84,466 -3.50 2,444 -1.25
2025-08-07 13F W Advisors, Llc 29,634 -0.43 858 1.90
2025-08-15 13F/A Rakuten Securities, Inc. 11,835 -31.98 343 -30.49
2025-08-14 13F Daiwa Securities Group Inc. 1,569,484 -1.55 45 0.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 81,901 6.91 2,370 9.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,223 72.42 340 74.74
2025-08-13 13F Philadelphia Trust Co 269,445 -11.11 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 48,335 0.00 1,399 2.34
2025-08-01 13F First Command Advisory Services, Inc. 34,621 0.65 1,002 2.98
2025-07-14 13F Southland Equity Partners LLC 30,733 -0.53 889 1.83
2025-08-14 13F Harmony Asset Management Llc 35,426 -7.97 1,025 -5.79
2025-07-23 13F Optas, LLC 24,414 0.71 707 3.07
2025-04-14 13F Greenspring Advisors, LLC 7,238 205
2025-07-31 13F CNB Bank 10,602 0.00 307 2.34
2025-07-03 13F Garde Capital, Inc. 5,023 -29.35 145 -27.86
2025-08-12 13F NDVR, Inc. 10,278 15.39 297 18.33
2025-08-14 13F Cito Capital Group, LLC 10,224 24.32 0
2025-04-10 13F Unigestion Holding SA 360,717 10,201
2025-07-28 13F Boston Trust Walden Corp 14,567 -14.48 422 -12.47
2025-08-12 13F Clearbridge Investments, LLC 16,141 14.01 467 16.75
2025-08-05 13F GPS Wealth Strategies Group, LLC 9,354 5.47 271 8.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 193 1.05 6 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178,728 82.89 5,172 87.19
2025-05-01 13F Grant/GrossMendelsohn, LLC 9,541 0.00 260 19.82
2025-07-29 13F Sentry Investment Management Llc 22,095 153.24 1
2025-08-13 13F Capital Fund Management S.a. Call 2,416,500 44.54 69,934 47.91
2025-08-13 13F Capital Fund Management S.a. Put 3,099,900 -38.21 89,711 -36.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,790 -6.58 110 -4.39
2025-08-08 13F Pinnbrook Capital Management Lp 184,248 131.50 5,332 136.98
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 22,795 0.00 660 2.33
2025-08-12 13F Park Square Financial Group, LLC 9,291 1.47 269 3.88
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,305,675 -20.39 230,067 -7.07
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3,149 -4.11 87 12.99
2025-07-07 13F Peak Financial Advisors Llc 25,644 2.00 742 4.51
2025-08-06 13F Twin Capital Management Inc 124,619 -16.22 3,606 -14.27
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 77,693 -3.24 2,248 -0.97
2025-08-06 13F AE Wealth Management LLC 1,906,544 13.29 55,176 15.94
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Wheelhouse Advisory Group LLC 23,215 -1.51 672 0.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 352,957 0.00 10,215 2.33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 138,382 -2.00 4,005 0.28
2025-07-02 13F Central Pacific Bank - Trust Division 18,741 217.05 542 224.55
2025-07-17 13F Smith, Salley & Associates 123,888 3.13 3,585 5.53
2025-08-12 13F Founders Financial Alliance, LLC 82,738 -3.02 2,394 -0.75
2025-08-11 13F TRUE Private Wealth Advisors 16,801 32.78 486 36.13
2025-08-14 13F Macquarie Group Ltd 9,873,018 15.63 285,662 18.36
2025-07-25 13F Total Clarity Wealth Management, Inc. 8,263 239
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 25,461 2,133.42 737 2,200.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,017,628 -1.42 83,588 15.07
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 1,010,500 7.35 27,991 25.31
2025-07-17 13F LexAurum Advisors, LLC 29,045 7.25 841 9.80
2025-07-22 13F Olistico Wealth, LLC 7,612 43.79 220 47.65
2025-08-14 13F Tcw Group Inc 2,262,251 -0.39 65,470 1.93
2025-07-10 13F Moller Financial Services 8,752 0.52 253 2.85
2025-08-08 13F SBI Securities Co., Ltd. 506,982 -4.22 14,672 -1.98
2025-08-13 13F Capital Analysts, Inc. 35,572 29.09 1
2025-07-14 13F UMA Financial Services, Inc. 7,476 4.65 216 6.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 673,005 228.08 18,642 283.03
2025-07-17 13F KG&L Capital Management,LLC 11,138 -3.19 322 -0.92
2025-08-13 13F Rockport Wealth LLC 10,944 317
2025-08-15 13F Stonebridge Capital Advisors LLC 434,161 -0.59 12,565 1.73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 19,419 -62.73 532 -35.04
2025-08-07 13F Illinois Municipal Retirement Fund 1,571,388 1.87 45,476 4.25
2025-07-22 13F Ergawealth Advisors, Inc. 13,117 7.08 380 9.54
2025-08-13 13F GQG Partners LLC 114,838,596 0.77 3,323,429 3.13
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 367,545 -32.89 10,637 -31.33
2025-07-17 13F Melfa Wealth Management, Llc 8,985 0.07 260 2.77
2025-08-08 13F Thoroughbred Financial Services, Llc 14,441 -28.95 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 548,811 0.54 15,883 2.89
2025-08-13 13F Advent Capital Management /de/ 100,000 2,894
2025-07-09 13F Central Valley Advisors, Llc 11,078 0.05 321 2.24
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,528,471 22.11 391,514 24.96
2025-08-12 13F Kimelman & Baird, LLC 4,252 0.00 123 2.50
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 353,696 -14.12 10,236 -12.12
2025-07-30 13F Cavalier Investments, LLC 121,577 -1.98 3,518 0.31
2025-08-11 13F Mount Lucas Management LP 74,397 2,153
2025-07-18 13F Dogwood Wealth Management LLC 499 -90.44 14 -90.48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,255 16.85 36 20.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,113 0.00 32 3.23
2025-08-14 13F Destination Wealth Management 10,659 308
2025-08-29 13F Centaurus Financial, Inc. 43,467 7.83 1 0.00
2025-07-11 13F Coastwise Capital Group, LLC 56,872 -21.16 1,646 -19.32
2025-08-15 13F/A Symphony Financial, Ltd. Co. 115,484 108.87 3,368 130.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1,582,040 -0.50 45,784 1.82
2025-08-14 13F Investmark Advisory Group LLC 138,740 -3.32 4,015 -1.06
2025-08-08 13F United Asset Strategies, Inc. 22,050 -2.01 638 0.31
2025-07-11 13F Perpetual Ltd 51,000 -60.06 1,476 -59.15
2025-07-30 13F Bogart Wealth, LLC 300,702 1.42 8,702 3.79
2025-07-21 13F Ntv Asset Management Llc 68,307 -0.98 1,977 1.33
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-05-13 13F Lhm, Inc. 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 862 -74.11 25 -74.47
2025-07-29 13F Mattson Financial Services, LLC 32,572 943
2025-07-30 13F Ethic Inc. 1,127,147 4.30 31,650 2.84
2025-08-04 13F Daymark Wealth Partners, Llc 38,290 77.43 1,108 81.64
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,037 -8.71 30 -6.25
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,244,301 -13.49 36,010 -11.47
2025-08-07 13F Keynote Financial Services Llc 111,531 -2.74 3,228 -0.49
2025-08-13 13F Vinva Investment Management Ltd 471,149 28.21 13,230 27.75
2025-08-15 13F Morgan Stanley 109,991,107 3.98 3,183,143 6.41
2025-07-11 13F Busey Wealth Management 97,660 17.90 2,826 20.67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13,440 15.76 389 18.29
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8,479 2.13 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 195,300 -6.48 5,652 -4.30
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,766,225 39.40 108,361 41.81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 34,052 -19.50 943 -5.98
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 5,066,585 -2.01 146,627 0.27
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 558,476 2.43 16,162 4.82
2025-08-13 13F Blueshift Asset Management, LLC 14,632 423
2025-08-12 13F Nuveen, LLC 36,636,889 -3.36 1,060,272 -1.11
2025-07-23 13F HTG Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 37 0.00 1 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 2,125,267 -2.10 61,505 0.18
2025-08-13 13F Prossimo Advisors, LLC 25,007 -12.74 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 309 -16.26 9 0.00
2025-08-11 13F Lanham O'Dell & Company, Inc. 7,519 218
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 -10.27 5 0.00
2025-07-31 13F Orion Capital Management LLC 1,238 0.32 36 2.94
2025-08-13 13F Jones Financial Companies Lllp 1,063,658 15.76 29,897 15.45
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 87,946 1.93 2,487 26.63
2025-07-14 13F CJM Wealth Advisers, Ltd. 24,506 28.61 709 31.78
2025-08-12 13F Indie Asset Partners, LLC 7,035 -12.04 204 -10.18
2025-08-14 13F Hurley Capital, LLC 3,917 470.99 113 494.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 693,657 -23.60 19,214 -10.82
2025-06-27 NP Calamos Strategic Total Return Fund 264,885 0.00 7,337 16.74
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 21,643 0.00 626 2.29
2025-08-07 13F S&co Inc 28,987 -21.74 1 -100.00
2025-07-30 13F Blume Capital Management, Inc. 3,990 -0.25 115 1.77
2025-08-13 13F Korea Investment CORP 5,827,235 -2.39 168,640 -0.11
2025-08-12 13F Journey Strategic Wealth Llc 75,125 69.04 2,174 73.09
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 592,157 -10.44 17,137 -8.35
2025-08-06 13F Princeton Capital Management Llc 8,963 -1.43 259 0.78
2025-08-12 13F Advisors Asset Management, Inc. 1,520,645 -7.02 44,007 -4.85
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 9,939,553 12.18 287,651 14.80
2025-07-30 13F Berkeley Capital Partners, LLC 68,943 227.41 1,995 235.29
2025-08-14 13F Canada Pension Plan Investment Board 8,808,475 -4.57 254,917 -2.34
2025-07-09 13F Riversedge Advisors, Llc 12,681 6.35 367 8.61
2025-08-12 13F NWF Advisory Services Inc. 13,469 -38.76 381 -24.00
2025-08-11 13F Platform Technology Partners 21,986 39.48 636 42.92
2025-08-12 13F Edgar Lomax Co/va 2,225,308 -1.58 64,400 0.72
2025-07-31 13F Caisse Des Depots Et Consignations 313,606 -9.36 9,076 -7.25
2025-08-13 13F Schroder Investment Management Group 5,705,456 0.89 165,116 3.25
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 1,559,517 0.35 43,355 1.78
2025-08-11 13F HighTower Advisors, LLC 2,642,666 1.05 76,479 3.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,841 0.00 140 2.94
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,468,300 124,219
2025-08-12 13F Intrepid Capital Management Inc 26,522 23.16 768 25.94
2025-08-08 13F D'Orazio & Associates, Inc. 22,723 3.06 658 5.46
2025-08-01 13F Redwood Park Advisors LLC 300 -26.47 9 -27.27
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7,678 -67.99 222 -67.26
2025-08-11 13F Vanguard Group Inc 661,355,210 1.58 19,139,620 3.95
2025-08-14 13F First Financial Bankshares Inc 103,287 2,989
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1,285,771 -0.72 35,744 0.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 40,255 1,165
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 28,779,678 -1.03 800,075 0.38
2025-08-12 13F DnB Asset Management AS 2,026,055 21.19 58,634 24.01
2025-08-15 13F Great West Life Assurance Co /can/ 8,916,395 -10.88 258 -8.83
2025-07-17 13F Exane Asset Management 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 16,884 0.77 489 3.17
2025-08-08 13F Maple Capital Management, Inc. 8,163 -7.32 236 -5.22
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 432,616 182.66 11,983 230.02
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 21,016 19.44 1
2025-08-12 13F Jaffetilchin Investment Partners, LLC 92,712 -0.29 2,683 2.05
2025-07-16 13F Highline Wealth Partners Llc 1,450 55.75 42 57.69
2025-08-01 13F Transcend Wealth Collective, Llc 34,183 -1.02 989 1.33
2025-07-24 13F Ronald Blue Trust, Inc. 92,940 -3.43 2,690 -1.18
2025-08-05 13F Optivise Advisory Services LLC 7,632 6.89 221 9.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 119,807 -2.04 3,467 0.26
2025-08-14 13F Cardiff Park Advisors, Llc 14,477 5.99 419 8.29
2025-07-14 13F Oliver Luxxe Assets LLC 16,672 4.96 482 7.35
2025-07-23 13F Equitable Trust Co 17,733 -0.95 513 1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 215,973 -10.96 6,250 -8.88
2025-07-17 13F Peoples Financial Services Corp. 22,402 4.67 648 7.11
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 63,739,993 1.27 1,844,635 3.63
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 163,115 4,721
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8,574 -5.52 248 -3.12
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 278,599 0.40 7,745 1.83
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 32,249 -83.95 933 -83.58
2025-07-10 13F Sunflower Bank, N.A. 20,532 5.42 594 8.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,027 17.99 59 20.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,000 -0.00 -417 1.46
2025-07-22 13F UniSuper Management Pty Ltd 3,148,480 15.54 91,117 18.24
2025-08-07 13F Kestra Private Wealth Services, Llc 361,704 -0.57 10,468 1.75
2025-08-07 13F Pcg Asset Management, Llc 7,240 210
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 318,377 -40.07 8,819 -30.04
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,349 363.31 65 400.00
2025-08-06 13F North Capital, Inc. 16,528 3.84 478 6.22
2025-08-12 13F Prudential Financial Inc 8,988,424 60.83 260,121 64.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41,272 1,143
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 37,346 0.00 1,081 2.27
2025-07-30 13F Mills Wealth Advisors LLC 10,913 0.05 316 2.27
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 208,493 182.51 6,034 189.08
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-06 13F LeClair Wealth Partners LLC 11,931 0.00 345 2.37
2025-08-15 13F First Heartland Consultants, Inc. 42,219 0.72 1,222 3.04
2025-07-11 13F Sprinkle Financial Consultants LLC 15,665 0.00 453 2.26
2025-07-15 13F Kelly Financial Group Llc 11,233 1.81 325 4.17
2025-07-18 13F Childress Capital Advisors, Llc 25,576 30.66 740 33.82
2025-08-11 13F Root Financial Partners, LLC 15,490 50.67 448 54.48
2025-08-12 13F Blueprint Financial Advisors LLC 15,786 0.95 457 3.17
2025-08-08 13F Intech Investment Management Llc 460,005 13.92 13,313 16.58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 602,973 -3.96 17,450 -1.71
2025-08-04 13F Quaker Wealth Management, LLC 333 10
2025-07-08 13F Canandaigua National Bank & Trust Co 56,940 -1.87 1,648 0.37
2025-08-13 13F Sonoma Private Wealth LLC 56,542 -2.76 1,636 -0.49
2025-08-14 13F Synovus Financial Corp 836,852 -2.46 24,219 -0.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81,471 2,257
2025-07-22 13F Keudell/Morrison Wealth Management 74,963 -11.45 2,169 -9.40
2025-08-14 13F Aberdeen Wealth Management LLC 11,763 0.00 340 2.41
2025-07-29 13F ShoreHaven Wealth Partners, LLC 8,931 0.43 258 2.79
2025-08-07 13F LOM Asset Management Ltd 425 0
2025-08-12 13F Global Retirement Partners, LLC 156,932 15.26 4,542 46.48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,572 -40.97 45 -40.00
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 2,403,260 0.00 69,550 2.33
2025-08-08 13F Wall Street Access Asset Management, LLC 26,529 11.27 768 13.97
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 4,791,821 -1.68 138,675 0.61
2025-07-17 13F Spartan Planning & Wealth Management 14,500 34.16 420 37.38
2025-07-23 13F Venturi Wealth Management, LLC 22,564 20.17 653 22.98
2025-08-11 13F Covestor Ltd 3,989 6.15 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 143,933 -15.28 3,987 -1.12
2025-07-09 13F Sarver Vrooman Wealth Advisors 1,852 0.00 54 1.92
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 1,131,693 -2.38 31,461 -0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 285,400 -4.58 8,259 -2.35
2025-07-15 13F James J. Burns & Company, LLC 40,362 0.96 1,168 3.36
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1,131,303 -11.92 31,450 -10.67
2025-08-14 13F Fiduciary Trust Co 92,513 2.79 2,677 5.19
2025-08-15 13F E Fund Management Co., Ltd. 74,738 298.86 2,163 308.70
2025-08-14 13F Trace Wealth Advisors, LLC 8,255 0.11 239 2.15
2025-08-12 13F Quadcap Wealth Management, LLC 65,000 2.64 1,881 5.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,046 0.00 57 16.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 15,119 -4.54 438 -2.24
2025-07-17 13F Presper Financial Architects, LLC 25,499 1
2025-08-07 13F Delta Financial Advisors Llc 32,276 9.94 934 12.53
2025-08-13 13F Capital Advisors Wealth Management, LLC 22,546 1.08 652 3.49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 846,989 -2.07 24,512 0.21
2025-08-28 NP QCSTRX - Stock Account Class R1 13,500,218 -8.98 390,696 -6.85
2025-08-14 13F Fortress Financial Group, Llc 7,842 -1.02 227 0.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,995 -8.65 231 -6.48
2025-08-12 13F Richmond Investment Services, LLC 29,559 113.07 855 118.11
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 110,569 48.62 3,063 73.48
2025-08-19 NP Tcw Strategic Income Fund Inc 29,505 0.00 854 2.28
2025-07-23 13F Proffitt & Goodson Inc 1,557 41.42 45 45.16
2025-07-22 13F Cullinan Associates Inc 28,855 0.00 835 2.33
2025-08-12 13F Coston, McIsaac & Partners 3,797 0.24 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 804 100.00 22 144.44
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 3,790,340 6.99 109,692 9.49
2025-07-10 13F Perkins Coie Trust Co 121,870 -2.44 3,526 -0.17
2025-08-06 13F Penserra Capital Management LLC 394,644 703.48 11 1,000.00
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 7,425 19.60 206 39.46
2025-07-30 13F Klingman & Associates, LLC 19,097 47.91 553 51.23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,072,261 -9.39 59,971 -7.27
2025-08-11 13F Tidemark, LLC 3,705 0.57 107 2.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 495,350 17.72 14,335 20.47
2025-07-31 13F Northstar Asset Management Llc 11,700 0.00 339 2.42
2025-08-12 13F Pathstone Holdings, LLC 798,042 5.78 23,062 8.19
2025-08-11 13F Citigroup Inc Call 1,775,700 -29.45 51,389 -27.81
2025-08-11 13F Citigroup Inc 7,239,808 -38.44 209,520 -37.00
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 434 22.95 12 50.00
2025-08-11 13F Citigroup Inc Put 4,574,800 198.81 132,395 205.79
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 327 -12.10 9 12.50
2025-08-13 13F Oribel Capital Management, LP 3,410,900 422.98 98,711 435.19
2025-07-15 13F Palumbo Wealth Management LLC 12,382 1.11 358 3.47
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1,224,206 0.00 35,429 2.33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Solitude Financial Services 30,210 -40.09 874 -38.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 32,912 -3.48 952 -1.24
2025-07-14 13F Painted Porch Advisors LLC 2,450 -15.66 71 -14.63
2025-08-14 13F DRW Securities, LLC Put 163,100 4,720
2025-08-12 13F LPL Financial LLC 11,172,145 8.72 323,322 11.25
2025-08-14 13F DRW Securities, LLC 32,061 -39.05 924 -37.85
2025-08-14 13F Coastal Bridge Advisors, LLC 51,467 30.83 1,489 33.90
2025-07-25 13F Sequoia Financial Advisors, LLC 403,893 6.92 11,689 9.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8,039 -37.06 23,265 -35.59
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -514,787 -25.82 -14,898 -24.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,212,463 3.57 469,189 5.98
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,768 -67.28 167 -66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14,961 -17.69 43,297 -15.77
2025-08-14 13F Strive Asset Management, LLC 20,130 -40.30 583 -38.93
2025-07-23 13F Maryland State Retirement & Pension System 340,952 1.56 9,867 3.94
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,486 -279.77 1,925 -309.81
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 51,200 -0.71 1,482 1.58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 45,248 20.86 1,309 23.72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14,296 -9.61 396 5.33
2025-08-25 13F Silverlake Wealth Management Llc 94,898 51.31 2,746 54.88
2025-07-16 13F Register Financial Advisors LLC 5,291 -11.11 153 -8.93
2025-07-31 13F Curio Wealth, Llc 1,048 26,100.00 30 30.43
2025-07-29 13F Altus Wealth Group LLC 9,113 -1.30 264 0.77
2025-08-15 13F Blue Chip Partners, Inc. 15,019 57.66 435 61.34
2025-08-14 13F Mml Investors Services, Llc 1,740,318 40.58 50 42.86
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 9,650 -5.39 279 -3.12
2025-07-17 13F Lazari Capital Management, Inc. 57,193 -0.26 1,655 2.10
2025-08-13 13F Argyle Capital Partners, LLC 8,994 -6.25 260 -4.06
2025-08-05 13F Holistic Financial Partners 14,931 4.68 432 7.20
2025-08-06 13F Atlantic Union Bankshares Corp 85,633 75.84 2,478 80.01
2025-07-22 13F Old National Bancorp /in/ 1,547,218 -11.71 44,776 -9.65
2025-07-10 13F Sovran Advisors, LLC 38,268 -0.30 1,083 3.84
2025-08-07 13F First Dallas Securities Inc. 85,338 -6.92 2,470 -4.78
2025-08-01 13F Rossby Financial, LCC 41,248 11.37 1,194 20.26
2025-07-31 13F Catalyst Capital Advisors LLC 5,440 -93.31 157 -93.17
2025-08-15 13F Partners Value Investments LP 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 72,822 0.23 2,107 2.58
2025-07-16 13F Beaumont Financial Advisors, LLC 15,146 7.85 438 10.33
2025-08-01 13F First National Trust Co 89,532 -4.84 2,591 -2.59
2025-08-14 13F Mpwm Advisory Solutions, Llc 155 -48.33 4 -50.00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 91,523 2.28 2,649 4.66
2025-08-14 13F Mariner, LLC 5,093,501 5.30 147,242 7.65
2025-08-05 13F Dunhill Financial, LLC 2,960 64.35 86 70.00
2025-08-13 13F Per Stirling Capital Management, LLC. 15,611 0.28 452 2.50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 111,721 11.97 3,233 14.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 731,247 1.67 21,162 4.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9,233 13.34 267 16.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 53,692 -0.80 1,554 1.50
2025-07-11 13F Quantum Financial Advisors, LLC 27,985 1.45 810 3.72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 17,884,487 1.32 517,577 3.69
2025-08-11 13F Anb Bank 7,459 2.54 216 4.88
2025-07-23 13F BankPlus Trust Department 2,599 -12.76 75 -10.71
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 673,400 -4.61 19,488 -2.39
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-09 13F Lincoln Capital Corp 9,832 285
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-08 13F Hudock, Inc. 31,917 0.48 924 2.78
2025-07-30 13F/A Old Point Trust & Financial Services N A 66,846 -4.15 1,935 -1.93
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 570,900 0.00 15,871 1.43
2025-07-17 13F Clear Point Advisors Inc. 13,190 0.02 382 2.42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 525,417 -24.61 15,206 -22.85
2025-07-08 13F RMR Wealth Builders 13,781 9.02 399 11.48
2025-08-08 13F Collaborative Wealth Managment Inc. 8,712 -1.66 252 0.80
2025-08-13 13F Walleye Capital LLC Put 602,100 53.64 17,425 57.23
2025-08-14 13F Syon Capital Llc 50,198 23.87 1,453 26.70
2025-08-13 13F Walleye Capital LLC 2,645,390 781.80 76,558 802.37
2025-08-13 13F Walleye Capital LLC Call 382,900 1.19 11,081 3.55
2025-08-12 13F Aviso Financial Inc. 53,010 -3.92 1,534 -1.67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 576,800 -2.05 16,693 0.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 443,244 -2.38 12,827 -0.10
2025-08-07 13F Summit Asset Management, LLC 45,758 2.01 1,324 4.42
2025-08-05 13F State Of Michigan Retirement System 2,220,713 -6.11 64,267 -3.91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3,319,515 -4.28 96,067 -2.04
2025-07-29 13F VELA Investment Management, LLC 110,609 0.00 3,201 2.37
2025-07-17 13F Saxon Interests, Inc. 8,611 0.00 244 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 921,756 304.81 26,676 314.27
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7,323 212
2025-07-25 13F Investment Advisory Group, LLC 18,785 3.64 544 6.05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4,311 -28.22 125 -26.63
2025-08-06 13F Golden State Wealth Management, LLC 7,223 -1.61 209 0.97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,898 2.23 911 19.40
2025-08-07 13F Midland Wealth Advisors Llc 25,249 -23.34 731 -21.59
2025-08-12 13F Southeast Asset Advisors Inc. 13,917 0.05 403 2.29
2025-07-30 13F Klingenstein Fields & Co Lp 7,439 0.00 215 2.38
2025-08-14 13F CIBC World Markets Inc. 2,430,059 22.46 70,326 25.31
2025-08-14 13F Two Sigma Securities, Llc 81,697 226.02 2,364 233.90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,376 -14.99 185 -13.21
2025-07-18 13F First Pacific Financial 1,006 -22.44 29 -19.44
2025-07-15 13F Am Investment Strategies Llc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 73,792 -23.63 2,136 -21.85
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 101,278 6.45 2,931 8.96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 35,567 -9.60 989 -8.35
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 426,262 -6.45 12,336 -4.27
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,900 -94.65 5,780 -94.58
2025-07-30 13F SkyOak Wealth, LLC 43,486 2.07 1,258 4.49
2025-08-14 13F Beaird Harris Wealth Management, LLC 18,585 3.99 538 6.34
2025-07-16 13F Kathmere Capital Management, LLC 50,802 0.76 1,470 3.16
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 9,456 274
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 109,410 2.13 2,999 1.04
2025-08-13 13F Cary Street Partners Financial Llc 42,241 2.35 1,222 4.71
2025-08-11 13F Aptus Capital Advisors, LLC 184,699 34.93 5,345 38.08
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 12,876 -2.67 373 -0.53
2025-08-06 13F Legacy Bridge, LLC 6 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,769,492 0.51 51,209 2.85
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 29,991 1.28 868 3.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 750,055 4.21 20,777 21.64
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 23,100 -3.75 640 12.30
2025-03-11 13F Anchor Pointe Wealth Management, LLC 20,672 467
2025-07-28 13F Td Asset Management Inc 6,164,209 -9.19 178,392 -7.07
2025-07-25 13F Second Half Financial Partners, LLC 10,660 -2.00 309 0.33
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 15,598,559 -12.26 451,422 -10.21
2025-07-11 13F Viking Fund Management Llc 387,000 0.00 11,200 2.33
2025-08-12 13F William B. Walkup & Associates, Inc. 35,488 0.00 1,027 2.39
2025-07-23 13F Integris Wealth Management, LLC 7,973 0.00 231 2.22
2025-08-11 13F Wittenberg Investment Management, Inc. 7,885 -4.01 228 -1.72
2025-08-12 13F Leigh Baldwin & Co., Llc 10,076 -1.59 292 0.69
2025-07-08 13F Advance Capital Management, Inc. 96,697 3.75 2,798 6.19
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
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 1,158,207 -2.23 32,198 -0.84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 603,000 0.00 17,451 2.33
2025-08-14 13F Tudor Financial Inc. 14,342 53.03 415 56.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,014,214 -4.66 29,351 -2.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 35,900 -88.42 1,039 -88.16
2025-08-05 13F Tme Financial, Inc. 8,044 1.00 233 3.11
2025-07-14 13F Armstrong Advisory Group, Inc 37,431 -6.85 1,083 18.49
2025-07-23 13F Objectivity Squared, LLC 10,455 0.00 303 7.86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,376,600 3,265.77 39,839 3,346.19
2025-08-14 13F D. E. Shaw & Co., Inc. 5,436,743 -9.87 157,339 -7.77
2025-07-23 13F Nbt Bank N A /ny 130,689 0.97 3,782 3.33
2025-08-20 13F Monarch Capital Management Inc/ 14,256 -3.91 413 -1.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 80,541 -2.87 2,331 -0.64
2025-08-14 13F Murphy & Mullick Capital Management Corp 52 0.00 1 0.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 4,019 98.57 116 103.51
2025-08-14 13F Valley Financial Group, Inc. 17,710 -0.32 513 1.99
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 85,476 -24.17 2,376 5.93
2025-08-12 13F Enterprise Financial Services Corp 40,268 1.17 1,165 3.56
2025-07-15 13F Jeppson Wealth Management, Llc 193,820 -0.56 5,609 1.76
2025-07-10 13F Peoples Bank/KS 28,084 -1.52 813 0.74
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 7,811,771 3.05 226,073 5.46
2025-08-04 13F HBK Sorce Advisory LLC 226,257 -1.26 6,548 1.03
2025-08-13 13F Virtue Capital Management, LLC 19,747 -22.87 571 -21.02
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund 20,300 0.00 562 16.84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46,671 3.32 1,351 5.72
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 31,753 -2.99 919 -0.76
2025-08-12 13F Heritage Trust Co 264,857 -0.47 7,665 1.85
2025-08-13 13F ESL Trust Services, LLC 3,746 -5.93 108 -3.57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7,900 0.00 229 2.24
2025-07-07 13F Wesbanco Bank Inc 253,144 -9.28 7,326 -7.16
2025-07-11 13F First PREMIER Bank 71 0.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,810 -11.63 38,716 -9.57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,039 -21.40 112 -20.00
2025-08-08 13F RAM Investment Partners, LLC 11,568 7.65 335 10.23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,833,431 0.97 110,939 3.33
2025-07-14 13F Abound Wealth Management 2,635 26.68 76 31.03
2025-08-13 13F Colonial Trust Advisors 11,036 0.46 319 2.90
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61,921 0.78 1,792 3.11
2025-07-10 13F Atticus Wealth Management, Llc 5,166 -1.36 150 0.68
2025-08-13 13F Summit Financial, LLC 340,306 43.77 9,848 47.12
2025-08-12 13F New Republic Capital, LLC 11,947 14.60 346 17.35
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 22,000 0.00 609 16.67
2025-07-25 13F Genesee Capital Advisors, LLC 7,212 0.31 209 2.46
2025-08-05 13F Citadel Investment Advisory, Inc. 14,531 -9.39 0
2025-08-14 13F Certified Advisory Corp 33,398 0.48 967 2.88
2025-08-08 13F Alberta Investment Management Corp 158,400 0.00 4,584 2.34
2025-07-30 13F Smith Thornton Advisors LLC 69,099 -0.07 2,000 2.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Detalus Advisors, LLC 16,099 0.17 466 2.42
2025-07-28 13F Bayforest Capital Ltd 3,186 92
2025-08-12 13F Planning Alternatives Ltd /adv 7,144 207
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 274,676 2.57 7,949 4.97
2025-07-31 13F Carrera Capital Advisors 10,702 0.59 310 3.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,777 -57.39 161 -40.52
2025-08-08 13F Tortoise Investment Management, LLC 9,302 6.75 269 9.35
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 60,000 20.00 1,736 22.77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10,254 0.00 285 1.42
2025-07-22 13F Valley National Advisers Inc 21,967 5.98 1
2025-08-12 13F Resolute Wealth Strategies, LLC 131,871 0.02 3,816 2.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 214,641 -1.92 5,967 -0.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,097 -14.11 197 0.00
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 981,173 -6.62 28,395 -4.44
2025-07-28 NP SSO - ProShares Ultra S&P500 647,673 -0.72 18,005 0.69
2025-08-01 13F Banco Santander, S.A. 115,207 2.49 3,334 4.91
2025-07-23 13F Center For Asset Management LLC 70,478 -0.84 1,593 -20.71
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 155,666 -21.68 4,312 -8.59
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,515 4.71 1,067 22.25
2025-08-12 13F Close Asset Management Ltd 4,223 0.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 91,721 29.60 2,654 32.63
2025-07-23 13F Eagle Strategies LLC 9,912 0.38 287 2.51
2025-08-08 13F Summitry Llc 243,939 -0.99 7,060 1.32
2025-08-11 13F Hopwood Financial Services, Inc. 4,772 0.00 138 2.99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 910,323 -0.56 26,345 1.76
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 428,096 -26.78 12,389 -25.07
2025-08-27 NP HCMAX - Hillman Value Fund 107,500 -19.84 3,111 -17.96
2025-08-12 13F RPG Investment Advisory, LLC 9,311 -43.31 269 -42.03
2025-07-30 NP ROPE - Coastal Compass 100 ETF 3,522 17.17 98 18.29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 121,803 -15.36 3,386 -14.15
2025-08-08 13F Tobam 259,166 3.16 8 0.00
2025-07-30 13F Crewe Advisors LLC 6,287 9.72 182 11.73
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 16,756,109 -23.76 464,144 -11.00
2025-07-15 13F tru Independence LLC 236,319 -7.62 6,839 -5.46
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 106,472 -0.53 2,960 0.89
2025-05-27 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 1,682 48
2025-06-03 13F/A First National Bank Of Omaha 20,504 -53.10 580 -21.01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1,527,589 0.00 44,208 2.33
2025-07-17 13F Emerald Advisors, LLC 0 -100.00 0
2025-07-23 13F Motiv8 Investments LLC 7,626 -16.61 221 -14.73
2025-07-01 13F Legacy Wealth Management, LLC / MS 52,848 -13.39 1,529 -11.36
2025-07-07 13F TruWealth Advisors, LLC 18,364 0.02 531 2.31
2025-08-08 13F CFO4Life Group, LLC 28,244 -18.46 817 -16.55
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 117,683 4.98 3,272 6.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 125,523 0.00 3,633 2.34
2025-08-13 13F Ardmore Road Asset Management LP 2,500,000 72,350
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 785,000 -8.19 22,718 -6.05
2025-07-30 13F Onyx Bridge Wealth Group LLC 33,681 -5.57 975 -3.37
2025-07-28 13F BRYN MAWR TRUST Co 253,918 -0.37 7,348 1.96
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13,260 -22.72 384 -21.03
2025-07-30 13F Securian Asset Management, Inc 376,207 -1.06 10,887 1.25
2025-08-14 13F Susquehanna International Group, Llp 1,916,235 92.88 55,456 97.38
2025-08-14 13F Susquehanna International Group, Llp Put 13,578,300 64.00 392,956 67.83
2025-08-14 13F Susquehanna International Group, Llp Call 13,039,900 -33.13 377,375 -31.57
2025-08-12 13F Tradition Wealth Management, LLC 15,231 3.70 441 6.02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,425 -12.69 707 -10.75
2025-08-01 13F SYM FINANCIAL Corp 26,066 3.68 754 6.20
2025-08-14 13F Millennium Management Llc Put 1,883,200 42.40 54,500 45.72
2025-07-18 13F Powers Advisory Group, LLC 12,694 2.25 367 4.56
2025-08-14 13F Jain Global LLC 57,389 1,661
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,222 12.83 35 16.67
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 450,854 -12.42 12,489 2.23
2025-08-07 13F ProShare Advisors LLC 1,253,235 12.24 36,269 14.86
2025-08-14 13F Millennium Management Llc Call 909,100 2.19 26,309 4.58
2025-08-14 13F Millennium Management Llc 6,495,852 41.99 187,990 45.30
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 81,900 0.00 2,269 16.73
2025-08-13 13F First National Advisers, LLC 34,216 0.69 990 3.13
2025-08-12 13F TCP Asset Management, LLC 9,582 0.34 277 2.59
2025-08-14 13F Safeguard Investment Advisory Group, LLC 72,286 -2.44 2,092 -0.19
2025-03-24 NP ADPV - Adaptiv Select ETF 216,078 22.69 5,128 29.18
2025-07-28 13F Disciplined Equity Management, Inc. 48,785 17.97 1,412 20.70
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15,500 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 6,941 201
2025-08-14 13F Ancora Advisors, LLC 23,582 -1.15 682 1.19
2025-08-13 13F Victory Capital Management Inc 3,300,824 -2.75 95,475 -0.53
2025-08-14 13F Clarity Asset Management, Inc. 63 0.00 2 0.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 139,332 7.15 4,032 9.65
2025-07-23 13F HMV Wealth Advisors, LLC 25,725 0.00 744 2.34
2025-08-18 13F N.E.W. Advisory Services LLC 30,239 -0.73 875 1.63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 12,922 -4.65 374 -2.61
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 3,415,354 0.08 94,605 16.82
2025-07-28 13F IFC Advisors LLC 12,250 -1.78 355 0.57
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 21,091 20.46 610 23.23
2025-07-23 13F Lakeside Advisors, INC. 73,808 -21.51 2,136 -19.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,834,581 8.89 50,818 27.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 621 -14.93 17 -15.00
2025-07-29 13F Albert D Mason Inc 36,348 -0.99 1,052 1.25
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-16 13F Encompass Wealth Advisors, Llc 17,492 -0.21 506 2.22
2025-07-15 13F World Equity Group, Inc. 25,186 69.53 729 88.60
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,038 -94.44 30 -92.94
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 23,682 685
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 74,598 0.00 2,159 2.32
2025-07-17 13F Sage Rhino Capital Llc 13,290 0.14 385 2.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 188,729 6.86 5,228 24.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -612 -18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 72,648 2,102
2025-07-28 13F Generali Asset Management SPA SGR 377,587 -14.50 10,927 -12.50
2025-07-23 13F Steel Peak Wealth Management LLC 369,061 -11.15 10,681 -9.08
2025-08-05 13F Welch & Forbes Llc 137,731 0.38 3,986 2.71
2025-07-30 13F Gulf International Bank (UK) Ltd 367,243 -11.43 11 -9.09
2025-05-06 13F Poplar Forest Capital LLC 1,127,058 -5.94 31,873 16.82
2025-08-05 13F American Capital Advisory, LLC 1,546 -5.27 45 -4.35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-06 13F Cannon Financial Strategists, Inc. 8,635 0.00 250 2.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 6,234 4,352.86 180 5,900.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3,286 9.10 95 11.76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 73,400 33.70 2,124 36.86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 967,300 497.10 27,994 511.07
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 255,245 -21.52 7,096 -20.41
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 15,679 -5.84 454 -3.62
2025-08-05 13F Claro Advisors LLC 30,013 -32.28 869 -30.73
2025-07-14 13F Sowell Financial Services LLC 246,540 1.01 7,135 3.36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 108,909 -1.31 3,152 0.99
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 44,505 -4.69 1,288 -2.50
2025-07-22 13F Foguth Wealth Management, LLC. 12,596 -25.44 365 -23.69
2025-07-18 13F Donald L. Hagan, LLC 7,691 0.00 223 2.30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 143,401 -3.21 4,150 -0.93
2025-07-08 13F Atlas Brown,Inc. 59,184 -5.60 1,713 -3.39
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 37,992 -4.28 1,099 -2.05
2025-08-14 13F Caption Management, LLC Put 480,000 140.00 13,891 145.60
2025-08-14 13F Caption Management, LLC Call 300,000 0.00 8,682 2.33
2025-07-22 13F Willner & Heller, Llc 25,012 1.20 724 3.58
2025-08-19 13F/A Pitcairn Co 144,302 -12.55 4,176 -10.50
2025-08-07 13F/A Ellerson Group Inc /adv 10,390 0.00 301 2.39
2025-08-13 13F GM Advisory Group, Inc. 116,260 1.25 3,365 3.60
2025-08-13 13F Van Hulzen Asset Management, LLC 10,969 -0.15 317 2.26
2025-07-16 13F Dakota Wealth Management 154,562 132.35 4,473 137.80
2025-08-14 13F Caption Management, LLC 41,600 420.00 1,204 432.30
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6,876,957 0.00 199,019 2.33
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,977 0.00 4,892 1.43
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 56,000 0.00 1,584 24.16
2025-04-25 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 6,923,800 -0.44 189,781 17.83
2025-07-31 13F State of New Jersey Common Pension Fund D 2,389,613 -0.40 69,155 1.92
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5,541,493 11.70 160,371 14.31
2025-07-09 13F Reyes Financial Architecture, Inc. 1,867 591.48 54 671.43
2025-07-24 13F Blair William & Co/il 524,603 3.00 15,182 5.41
2025-07-15 13F Elevated Capital Advisors, LLC 45,761 0.00 1,294 0.00
2025-08-07 13F Financially Speaking Inc 1,730 50
2025-08-08 13F Union Savings Bank 15,572 -0.74 427 -3.84
2025-08-12 13F Intellus Advisors LLC 20,592 -0.24 596 2.06
2025-08-15 13F WFA of San Diego, LLC 9,414 62.59 272 114.17
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 976,849 -24.96 27,059 -12.41
2025-07-22 13F Checchi Capital Advisers, LLC 55,207 1.25 1,598 3.57
2025-07-22 13F Confluence Wealth Services, Inc. 62,634 1.50 1,813 8.05
2025-08-06 13F AIA Group Ltd 230,120 -0.43 6,660 1.90
2025-08-14 13F Apriem Advisors 38,793 -1.52 1,123 0.72
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,366 0.00 40 2.63
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 220,730 -40.32 6,114 -30.32
2025-08-12 13F Jacobi Capital Management LLC 104,183 5.67 3,015 8.14
2025-08-12 13F Inscription Capital, LLC 30,969 -25.71 896 22.24
2025-08-11 13F VSM Wealth Advisory, LLC 2,496 -0.99 72 1.41
2025-08-07 13F Verus Capital Partners, Llc 94,640 0.14 2,739 2.47
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 41,991 -2.33 1,215 0.00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 19,466 -1.02 563 1.26
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12,620 38.61 365 42.02
2025-07-16 13F Owen LaRue, LLC 33,982 46.17 983 49.62
2025-08-05 13F Mathes Company, Inc. 88,494 -0.34 3 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 34,566 -15.13 1,000 -13.12
2025-08-07 13F Richard C. Young & CO., LTD. 838,097 0.13 24,255 2.47
2025-08-18 13F Goodman Advisory Group, LLC 1,358 0.00 39 2.63
2025-07-10 13F Baker Tilly Financial, Llc 6,931 201
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,892 3.02 2,833 5.40
2025-07-11 13F Kaydan Wealth Management, Inc. 17,912 0.35 518 2.78
2025-07-23 13F Ellsworth Advisors, LLC 221,820 -4.51 6,419 -2.28
2025-07-15 13F Retirement Guys Formula Llc 9,973 1.25 289 3.60
2025-08-12 13F Swiss National Bank 21,728,984 7.37 628,837 9.88
2025-08-13 13F SCS Capital Management LLC 35,048 206.93 1,014 214.91
2025-08-28 NP STFBX - State Farm Balanced Fund 182,000 0.00 5,267 2.35
2025-07-17 13F Fee-Only Financial Planning, L.C. 25,477 0.00 737 2.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,200 0.00 64 1.61
2025-08-13 13F Colonial Trust Co / SC 44,603 -6.28 1,291 -4.09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 120,891 966.62 3,361 983.87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 428,627 -8.55 11,873 6.74
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 114,685 16.67 3,177 36.19
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 240,585 0.88 6,664 17.76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,514 -2.17 128 20.95
2025-08-14 13F Jane Street Group, Llc Put 907,300 17.19 26,257 19.93
2025-07-07 13F Douglas Lane & Associates, LLC 91,907 -10.84 2,660 -8.78
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 15,209 -60.44 440 -59.52
2025-08-14 13F Jane Street Group, Llc Call 4,018,400 14.49 116,292 17.16
2025-08-14 13F Jane Street Group, Llc 3,765,624 0.46 108,977 2.81
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 27,293,435 -8.74 756,028 6.53
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 274,566 278.08 7,605 341.38
2025-07-28 13F Morningstar Investment Management LLC 31,650 -14.76 1 -100.00
2025-08-04 13F 4wealth Advisors, Inc. 10,690 0.03 309 2.32
2025-08-11 13F Oder Investment Management, LLC 8,363 0.52 242 2.98
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0.00 14 0.00
2025-07-17 13F Oakworth Capital, Inc. 6,311 0.00 183 2.25
2025-08-14 13F Camden Capital, LLC 295,415 -0.37 8,549 1.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3,237 -17.82 90 -17.59
2025-07-09 13F Bruce G. Allen Investments, LLC 22,520 -5.57 652 -3.41
2025-08-14 13F Granite FO LLC 812 160.26 23 187.50
2025-07-10 13F Wedmont Private Capital 189,850 54.04 5,335 61.59
2025-07-25 13F Atria Wealth Solutions, Inc. 214,370 -60.82 6,174 -60.10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 710,853 2.53 20,572 4.93
2025-07-25 13F Hemington Wealth Management 11,386 9.54 0
2025-08-12 13F Bedel Financial Consulting, Inc. 16,424 -1.57 475 1.28
2025-08-08 13F Opinicus Capital, Inc. 16,761 1.01 485 3.41
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870,509 -24.72 107,213 -12.12
2025-07-07 13F First Community Trust Na 2,411 0.00 70 1.47
2025-08-06 13F Disciplined Investors, L.L.C. 11,294 1.40 327 3.82
2025-07-08 13F Atwood & Palmer Inc 391 11
2025-08-15 13F Fsb Premier Wealth Management, Inc. 17,195 0.04 498 2.26
2025-08-07 13F Investment Management Corp /va/ /adv 5,536 5.37 160 8.11
2025-08-04 13F Keybank National Association/oh 1,180,563 2.53 34,166 4.92
2025-07-16 13F PFS Partners, LLC 25,725 1.30 744 3.62
2025-08-12 13F CIBC Private Wealth Group, LLC 276,988 1.27 8,016 11.06
2025-05-22 NP VMAX - Hartford US Value ETF 30,543 -10.77 864 10.78
2025-08-14 13F Dearborn Partners Llc 37,521 0.30 1,086 2.65
2025-08-08 13F Everett Harris & Co /ca/ 38,092 9.23 1,102 11.76
2025-07-24 13F Cyndeo Wealth Partners, LLC 24,745 -18.00 716 -16.06
2025-08-13 13F EverSource Wealth Advisors, LLC 36,712 -14.99 1,062 -13.02
2025-08-14 13F BancorpSouth Bank 42,264 -0.32 1,223 2.00
2025-07-18 13F Woodward Diversified Capital, Llc 55,407 22.15 1,603 25.04
2025-07-30 13F TFB Advisors LLC 51,842 2.51 1,500 4.90
2025-08-11 13F FSC Wealth Advisors, LLC 2,965 -40.39 86 -39.29
2025-08-14 13F Candlestick Capital Management LP 2,020,104 58,462
2025-07-23 13F Prime Capital Investment Advisors, LLC 163,330 -30.37 4,727 -28.75
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,410,200 0.00 39,204 1.42
2025-07-11 13F My Legacy Advisors, LLC 50,192 2.30 1,386 -0.07
2025-08-04 13F Bridgewealth Advisory Group, LLC 32,970 954
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20,862 6.46 580 7.82
2025-08-11 13F Shufro Rose & Co Llc 28,664 0.00 811 0.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 112,870 53.81 3,266 57.40
2025-07-11 13F Weatherly Asset Management L. P. 106,324 -1.63 3,077 0.69
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 567,570 -24.74 16,425 -22.98
2025-08-07 13F Flagship Wealth Advisors, Llc 11,085 18.09 321 20.75
2025-08-08 13F Financial Gravity Companies, Inc. 9,760 -4.30 282 21.55
2025-08-13 13F Azimuth Capital Investment Management LLC 179,260 -5.05 5,188 -2.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,194 3.61 421 21.04
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,745,664 1.25 50,520 3.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 50,474 0.00 1,461 2.31
2025-08-06 13F Quadrant Private Wealth Management, LLC 107,077 -10.81 3,099 -8.75
2025-08-12 13F Charles Schwab Investment Management Inc 51,957,557 -0.79 1,503,651 1.52
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 1,218,623 -2.13 33,878 -0.74
2025-07-29 13F Swmg, Llc 8,841 -48.39 244 -46.84
2025-08-14 13F Zurich Insurance Group Ltd/FI 3,247,411 -26.78 93,980 -25.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 335,943 -1.02 9,306 15.53
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12,278 -0.64 355 1.72
2025-07-18 13F Truist Financial Corp 5,400,197 1.56 156,282 3.93
2025-08-14 13F Comerica Bank 2,003,385 -2.84 57,978 -0.57
2025-08-08 13F Meridian Wealth Management, LLC 68,357 2.87 1,978 5.27
2025-07-24 13F Aurora Private Wealth, Inc. 16,989 -0.06 0
2025-08-01 13F Envestnet Asset Management Inc 15,523,889 19.43 449,197 22.20
2025-08-05 13F Redwood Wealth Management Group, LLC 24,725 2.79 716 5.15
2025-08-13 13F Cutler Capital Management, LLC 65,344 0.00 1,891 2.38
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F First Merchants Corp 12,124 -38.50 351 -37.16
2025-08-07 13F Winch Advisory Services, LLC 13,134 0.72 380 3.26
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,748,379 6.68 48,430 24.53
2025-08-07 13F 1st Source Bank 36,974 -1.03 1,070 1.33
2025-07-18 13F Centricity Wealth Management, LLC 1,833 -9.84 53 -7.02
2025-07-15 13F Financial Management Professionals, Inc. 7,649 -2.24 221 0.00
2025-07-17 13F Legacy Wealth Management, Inc 18,325 -4.80 530 -2.57
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 9,680 -5.05 280 -2.78
2025-08-13 13F IAG Wealth Partners, LLC 6,018 -0.53 174 1.75
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 13,004 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,515,377 1.48 43,855 3.85
2025-07-07 13F Centurion Wealth Management LLC 8,329 241
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 265,106 7,343
2025-08-06 13F OneAscent Family Office, LLC 11,309 -1.64 0
2025-08-08 13F Mjp Associates Inc /adv 35,862 15.25 1,038 17.97
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9,658 3.04 280 5.28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 373,874 -5.70 10,820 -3.51
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 83,388 3.73 2,413 6.16
2025-07-23 13F Hardy Reed LLC 8,102 -3.44 234 -1.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 970,772 7.44 28,094 9.94
2025-08-11 13F Anfield Capital Management, LLC 52,472 0.00 1,519 2.36
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 150,859 4,266
2025-08-14 13F Boston Private Wealth Llc 124,518 -14.38 3,604 -12.38
2025-05-02 13F Capital A Wealth Management, LLC 832 -23.74 24 -4.17
2025-08-07 13F Cascade Financial Partners, LLC 23,768 1.28 688 3.62
2025-07-24 13F PDS Planning, Inc 39,309 7.16 1,138 9.64
2025-08-11 13F Avantax Planning Partners, Inc. 54,847 20.11 1,587 22.93
2025-08-14 13F Miller Value Partners, Llc 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 599 0.34 17 6.25
2025-07-17 13F C2C Wealth Management, LLC 15,808 0.00 457 2.24
2025-07-23 13F Friedenthal Financial 31,332 907
2025-08-08 13F Larson Financial Group LLC 50,096 15.56 1,450 18.29
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 974 12.75
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 367,896 -35.03 10,647 -33.52
2025-07-29 13F Salomon & Ludwin, LLC 6,097 0.00 173 0.00
2025-08-13 13F Edgestream Partners, L.P. 77,275 -26.74 2,236 -25.04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 773,690 3.63 21,431 20.97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 43,878 1,215
2025-07-10 13F Longboard Asset Management, LP 10,254 0.00 297 2.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 89,508 -5.88 2,589 -3.68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 72,211 0.47 2,090 2.81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,912 0.00 84 2.44
2025-08-13 13F Satovsky Asset Management Llc 12,098 -15.95 350 -14.00
2025-08-12 13F Adalta Capital Management LLC 5,785 0.00 167 2.45
2025-07-21 13F Single Point Partners, LLC 7,596 -6.18 0
2025-07-16 13F ORG Wealth Partners, LLC 5,723 75.98 165 79.35
2025-08-01 13F Mizuho Securities Usa Llc 497,293 14,392
2025-07-18 13F BSW Wealth Partners 37,348 -0.38 1,081 1.89
2025-08-14 13F First Manhattan Co 63,528 -5.66 1,838 -3.47
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 12,479 1.65 361 4.03
2025-08-12 13F OneAscent Investment Solutions LLC 18,760 21.24 1
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 10,335,664 4.73 299,114 7.18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 249,643 -2.03 6,915 14.37
2025-07-31 13F Wealthfront Advisers Llc 1,344,583 2.67 38,912 5.06
2025-08-15 13F/A MUFG Securities EMEA plc 721,262 404.38 20,873 416.15
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 26,844 -1.95 777 0.26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31,775 -3.54 883 -2.11
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 74,167 0.00 2,062 1.43
2025-08-14 13F State Of Wisconsin Investment Board 4,172,029 -1.88 120,739 0.41
2025-07-09 13F Beacon Financial Group 15,198 1.48 440 3.78
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,798 5.38 1,441 7.86
2025-08-14 13F Ivy Lane Capital Management, Llc 675,000 0.00 19,534 2.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9,394 -1.19 261 0.38
2025-08-13 13F Capital Markets Trading UK LLP 14,735 0
2025-07-07 13F Capital Asset Advisory Services LLC 36,187 -29.61 1,045 -27.73
2025-08-11 13F Raiffeisen Bank International AG 2,106,263 4.07 58,813 3.12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 54,410 0.00 1,574 2.28
2025-07-11 13F Grant Private Wealth Management Inc 229,950 6,655
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 28,370 -12.84 821 -10.76
2025-08-11 13F Lsv Asset Management 23,938,216 -7.67 693 -5.59
2025-07-03 13F TrueWealth Advisors, LLC 74,660 -1.55 2,161 0.75
2025-07-11 13F SILVER OAK SECURITIES, Inc 100,410 -12.17 2,906 -9.81
2025-08-13 13F Invesco Ltd. 53,239,046 9.23 1,540,738 11.78
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 13,732 93.27 397 98.50
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 895,223 -13.54 24,887 -12.31
2025-08-29 NP STXV - Strive 1000 Value ETF 29,280 -5.03 847 -2.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,171,409 -0.34 62,841 1.98
2025-07-15 13F Kwmg, Llc 258,273 -2.43 7,474 -0.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31,311 11.79 867 30.57
2025-08-07 13F Pinnacle Holdings, LLC 2,972 86
2025-08-07 13F Aviva Plc 5,359,018 6.74 155,090 9.23
2025-08-05 13F Strategic Financial Concepts, LLC 15,038 -55.68 398 -57.08
2025-08-14 13F Oxford Financial Group Ltd 7,322 -12.04 212 -10.21
2025-08-05 13F iA Global Asset Management Inc. 599,673 3.13 17 6.25
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 300,000 20.00 8,310 40.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,248 -0.46 312 16.04
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-25 13F RHS Financial, LLC 14,742 15.36 427 18.01
2025-07-16 13F Five Oceans Advisors 17,955 2.06 520 4.43
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 149,790 52.90 4,335 56.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 282,876 0.54 8,186 2.89
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,266 57.99 2,473 84.48
2025-08-13 13F Capital Fund Management S.a. 26,453 34.75 766 37.84
2025-07-08 13F Goldstone Financial Group, LLC 37,802 12.69 1,072 13.08
2025-07-23 13F Pure Portfolios Holdings Llc 10,527 1.06 305 3.40
2025-07-31 13F Whipplewood Advisors, LLC 3,177 2.19 92 3.41
2025-07-15 13F Shulman DeMeo Asset Management LLC 14,407 0.04 417 2.21
2025-08-12 13F Jefferies Financial Group Inc. 18,876 35.51 546 38.93
2025-08-14 13F City National Bank Of Florida /msd 7,771 225
2025-08-12 13F BlackRock, Inc. 562,770,655 1.23 16,286,583 3.60
2025-07-07 13F Trust Co 8,828 -54.56 255 -53.55
2025-07-15 13F Kentucky Trust Co 95,526 -1.28 2,765 1.02
2025-08-12 13F Insigneo Advisory Services, Llc 76,835 -3.78 2,224 -1.55
2025-07-22 13F Mount Vernon Associates Inc /md/ 32,111 0.00 1
2025-08-08 13F Abn Amro Investment Solutions 102,740 -6.79 2,973 -4.62
2025-08-06 13F True Wealth Design, LLC 5,680 1.63 164 3.80
2025-07-16 13F Howard Capital Management Group, LLC 19,610 0.00 568 2.35
2025-07-28 13F Mutual Advisors, LLC 231,744 0.43 6,489 4.88
2025-08-15 13F Puff Wealth Management, Llc Call 10,700 -71.92 310 -71.31
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 54,459 3.56 1,576 5.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 380 11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172,656 323.21 4,997 333.30
2025-07-11 13F Bridge Creek Capital Management LLC 156,257 -0.12 4,522 2.22
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 21,273 13.12 616 15.82
2025-08-14 13F Voleon Capital Management Lp 107,729 -40.30 3,118 -38.92
2025-08-18 13F/A National Bank Of Canada /fi/ 5,424,747 -38.74 156,903 -37.35
2025-08-12 13F Boreal Capital Management LLC 10,053 291
2025-08-12 13F Tokio Marine Asset Management Co Ltd 232,147 5.19 6,718 7.64
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 3,224 0.00 93 2.20
2025-08-14 13F Financial Network Wealth Advisors LLC 5,838 0.00 169 1.82
2025-08-11 13F Bell Investment Advisors, Inc 5,128 6.30 148 8.82
2025-08-07 13F Ibex Wealth Advisors 592,694 6.64 17,153 9.12
2025-07-17 13F Robbins Farley Llc 10 0.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 94,903 2,746
2025-08-06 13F Simmons Bank 47,552 1.23 1,376 3.61
2025-08-07 13F Tacita Capital Inc 1,960 0.00 57 1.82
2025-08-15 13F Puff Wealth Management, Llc 2,835 -0.70 82 2.50
2025-08-05 13F Verity Asset Management, Inc. 15,647 6.64 453 9.18
2025-08-08 13F Accredited Investors Inc. 12,093 6.71 350 9.06
2025-08-14 13F Cinctive Capital Management LP 177,861 5,147
2025-08-13 13F Stablepoint Partners, LLC 248,178 0.91 7,182 3.26
2025-04-09 13F Dakota Community Bank & Trust NA 169 0.00 5 33.33
2025-08-06 13F Nvwm, Llc 786 -1.26 23 0.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 415,000 -12.63 11,537 -11.38
2025-07-29 13F Mb, Levis & Associates, Llc 2,002 0.20 58 1.79
2025-08-12 13F Mcdonald Partners Llc 62,977 -17.97 1,823 -16.08
2025-08-13 13F Nicolet Advisory Services, Llc 33,846 -17.42 939 -13.14
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 39,200 0.00 1,134 2.35
2025-08-01 13F Convergence Investment Partners, LLC 183,739 -10.95 5,317 -8.86
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 59,678 9.24 1,727 11.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 102,977 0.00 2,980 2.34
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 2,989 83
2025-08-14 13F CIBC Asset Management Inc 1,051,801 -8.18 30,437 -6.04
2025-05-15 13F Cullen Capital Management, LLC 6,359,222 -9.54 179,839 12.36
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 8,003,107 6.25 221,686 24.03
2025-08-14 13F Fwl Investment Management, Llc 1,248 0.00 36 2.86
2025-08-14 13F Holocene Advisors, LP 6,993,167 -13.60 202,382 -11.59
2025-08-18 13F/A National Bank Of Canada /fi/ Call 19,000 54,986
2025-08-06 13F Garrison Point Advisors, Llc 8,474 0.07 245 2.51
2025-08-11 13F Dorsey Wright & Associates 11,475 332
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 938 26
2025-08-12 13F Choate Investment Advisors 36,356 29.63 1,052 32.66
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 281,575 -0.95 8,144 1.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,195,564 15.46 61,037 17.10
2025-07-25 13F CBOE Vest Financial, LLC 156,533 31.34 4,530 34.42
2025-08-06 13F Soltis Investment Advisors LLC 20,293 18.62 587 21.53
2025-08-14 13F Third Point LLC 0 -100.00 0
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 121,990 0.00 3,391 1.44
2025-08-14 13F Integrated Wealth Concepts LLC 301,287 0.21 8,719 2.55
2025-07-16 13F Mariner Investment Group Llc Put 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 51,562 -16.62 1,492 -14.65
2025-07-18 13F Rogco, Lp 10,645 0.00 308 2.33
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 106,730 -0.20 3,089 2.12
2025-08-18 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-03-27 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 111,550 -21.43 2,647 -17.28
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 9,064 0.00 262 2.34
2025-08-11 13F FSA Wealth Management LLC 10,998 0.11 318 2.58
2025-08-13 13F Shelton Capital Management 457,626 -26.07 13,244 -24.34
2025-08-08 13F Quinn Opportunity Partners LLC Call 0 -100.00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,249,500 2.40 5,910,981 4.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 175,242 8.42 4,854 26.57
2025-07-30 13F Lafayette Investments, Inc. 11,570 -31.68 335 -30.13
2025-08-13 13F Aspire Growth Partners LLC 37,415 -2.09 1,083 0.84
2025-08-14 13F Evergreen Capital Management Llc 124,797 11.38 3,612 13.98
2025-08-05 13F Gilbert & Cook, Inc. 30,712 1.42 889 3.74
2025-08-13 13F Capital International Sarl 38,608 -47.26 1,117 -46.04
2025-08-14 13F Visionary Wealth Advisors 46,969 3.55 1,359 6.01
2025-08-12 13F Frontier Asset Management, LLC 6,921 200
2025-07-09 13F Shore Point Advisors, LLC 12,969 0.00 375 2.46
2025-07-30 13F Nottingham Advisors, Inc. 9,647 279
2025-07-21 13F Qrg Capital Management, Inc. 1,894,508 7.87 54,827 10.39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 66,302 1,919
2025-08-12 13F Northstar Financial Companies, Inc. 14,174 -2.93 410 -0.49
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,770 19.60 8,193 39.60
2025-05-15 13F Glenmede Trust Co Na 520,539 7.20 14,721 33.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,764,761 7.51 51,072 10.01
2025-08-08 13F SG Americas Securities, LLC 1,184,255 260.84 34 277.78
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 8,102 -6.82 224 8.74
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 274,974 22.66 7,958 25.52
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,614 -18.47 2,011 0.20
2025-08-11 13F United Capital Financial Advisers, Llc 402,529 12.40 11,649 15.03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 9,736,454 -10.81 281,773 -8.73
2025-08-01 13F Heritage Wealth Management, Inc./Texas 7,496 0.00 217 2.37
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 13,699 -13.19 396 -11.21
2025-08-06 13F Robinson Smith Wealth Advisors Llc 8,006 0.00 232 2.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 43,513 -7.50 1,259 -5.34
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 37,260 -2.21 1,054 21.45
2025-07-08 13F Nbc Securities, Inc. 139,670 -32.22 4 -20.00
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 8,260,648 -13.80 228,820 0.62
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 35,060 0.25 1,015 2.63
2025-08-13 13F Mount Yale Investment Advisors, LLC 33,204 42.64 961 45.90
2025-08-14 13F Becker Capital Management Inc 22,713 0.14 657 2.50
2025-08-26 NP Institutional Investment Strategy Fund 461 6.96 13 8.33
2025-07-14 13F Proathlete Wealth Management Llc 833 7.48 24 14.29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 324,740 8,995
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,677,006 40.83 106 45.21
2025-07-30 13F Wedgewood Investors Inc /pa/ 15,849 -0.17 459 2.23
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,173 0.00 121 1.69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 821,668 16.52 23,779 19.24
2025-07-29 13F Aull & Monroe Investment Management Corp 104,473 -8.62 3,023 -6.50
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 22,233 86.07 643 90.80
2025-08-07 13F Americana Partners, LLC 754,546 -0.61 21,837 1.71
2025-08-06 13F Hallmark Capital Management Inc 161,468 -6.48 4,673 -4.30
2025-08-13 13F Dana Investment Advisors, Inc. 22,065 151.97 639 158.30
2025-08-13 13F Parkworth Wealth Management, Inc. 223 129.90 6 200.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 8,398 -11.82 243 -9.67
2025-07-29 13F Huntleigh Advisors, Inc. 34,767 -5.38 1,006 -3.18
2025-07-14 13F Acropolis Investment Management, LLC 23,359 1.09 676 3.52
2025-07-10 13F Swedbank AB 3,431,130 4.34 99,297 6.77
2025-08-07 13F Palisade Asset Management, LLC 132,984 -0.14 3,849 2.18
2025-07-23 13F Opulen Financial Group LLC 9,632 2.19 279 4.51
2025-07-23 13F Element Wealth, LLC 7,857 -10.56 227 -8.47
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 1,055,783 -1.70 30,554 0.60
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,641,165 -2.37 240,224 -0.98
2025-07-31 13F/A Avion Wealth 1,823 74.12 0
2025-07-16 13F/A CX Institutional 96,846 0.38 3 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 49,053 17.66 1,420 20.36
2025-08-14 13F Tudor Investment Corp Et Al Call 530,300 205.47 15,347 212.61
2025-07-29 13F Werba Rubin Papier Wealth Management 23,491 2.92 680 5.27
2025-08-14 13F Tudor Investment Corp Et Al Put 135,900 -14.80 3,933 -12.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 256,338 0.00 7,418 2.33
2025-08-06 13F Andra AP-fonden 1,137,100 9.56 32,908 12.12
2025-08-12 13F Magnetar Financial LLC 312,214 9,035
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 341,437 -3.55 9,881 -1.30
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 882 -23.44 24 -11.11
2025-08-12 13F Pacer Advisors, Inc. 16,768,687 -16.00 485,286 -14.04
2025-07-30 13F Schulhoff & Co Inc 79,261 0.00 2,294 2.32
2025-08-05 13F Bank Of Montreal /can/ 11,440,098 -5.22 331,076 -3.01
2025-07-31 13F Sage Mountain Advisors LLC 52,274 27.48 1,513 30.46
2025-08-05 13F Bank Of Montreal /can/ Put 240,000 0.00 6,946 2.33
2025-05-09 13F Delta Financial Group, Inc. 103,238 -0.41 3 0.00
2025-07-30 13F Retirement Planning Group 14,110 -2.32 408 0.00
2025-07-31 13F Leavell Investment Management, Inc. 74,130 31.28 2,145 34.40
2025-07-24 13F Insight Inv LLC 60,066 0.67 1,738 3.02
2025-08-01 13F Zhang Financial LLC 17,691 -0.13 512 2.20
2025-08-14 13F GWM Advisors LLC 1,818,446 282.49 52,626 291.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8,959 1.73 259 4.02
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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 34,615 -8.75 1,002 -6.62
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,024,424 73.11 145,407 77.15
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 37,675 0.00 1,044 16.67
2025-07-10 13F Kozak & Associates, Inc. 4,763 3.16 134 6.40
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9,221 0.42 267 2.70
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14,826 4.26 429 6.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 2,001,544 -44.75 57,925 -4.71
2025-08-14 13F Verition Fund Management LLC Put 54,600 -11.36 1,580 -9.30
2025-08-14 13F Verition Fund Management LLC Call 141,600 149.74 4,098 155.58
2025-08-14 13F Verition Fund Management LLC 777,054 282.53 22,488 291.49
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402,161 -36.15 11,140 -25.47
2025-08-11 13F FineMark National Bank & Trust 31,241 3.33 904 5.73
2025-07-18 13F Naples Global Advisors, Llc 10,523 17.98 305 20.63
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,954 0.00 57 1.82
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 343,396 0.00 9,938 2.33
2025-08-05 13F Tiaa Trust, National Association 298,157 18.54 8,628 21.32
2025-07-15 13F BCS Wealth Management 57,858 20.64 2 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 663,339 -0.86 19,197 1.45
2025-07-22 13F IVC Wealth Advisors LLC 8,006 5.98 232 8.45
2025-08-12 13F White Pine Capital Llc 84,947 1.92 2,458 4.29
2025-07-25 13F Valley Brook Capital Group, Inc. 7,600 0.00 220 2.34
2025-08-14 13F Capstone Investment Advisors, Llc Call 125,200 -68.24 3,623 -67.50
2025-07-24 13F Baldwin Brothers Inc/ma 11,277 23.25 326 26.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 560,800 -34.26 16,230 -32.72
2025-08-26 NP TEXN - iShares Texas Equity ETF 14,475 419
2025-08-12 13F Horizon Kinetics Asset Management Llc 12,122 0.25 351 2.64
2025-08-14 13F Capstone Investment Advisors, Llc 9,475 274
2025-07-22 13F Miracle Mile Advisors, LLC 52,172 37.41 1,510 40.63
2025-08-12 13F Forum Private Client Group LLC 25,138 0.00 727 2.39
2025-07-29 13F Wendell David Associates Inc 21,836 0.00 1
2025-08-12 13F Clearwater Capital Advisors, LLC 15,440 0.13 447 2.29
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 31,671 61.35 917 65.05
2025-08-14 13F Dagco, Inc. 640 0.00 19 0.00
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 312,319 0.00 8,651 16.73
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 100,000 100.00 2,894 104.67
2025-07-23 13F IMZ Advisory Inc 8,596 -5.83 232 -10.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,712,468 -17.07 49,521 -15.19
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 143,962 -54.28 4,002 -54.28
2025-08-15 13F Resources Management Corp /ct/ /adv 3,210 -18.22 0
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 19,708 17.60 546 37.28
2025-08-14 13F Scott Marsh Financial, LLC 13,906 402
2025-08-06 13F Richard Bernstein Advisors LLC 140,968 -7.92 4,080 -5.78
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 878,604 7.49 24,425 9.03
2025-08-11 13F Stonebrook Private Inc. 15,271 36.32 442 39.56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 180,910 -14.04 5,029 -12.81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2,683,400 2.01 78 4.05
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 245,624 -47.44 6,804 -13.81
2025-08-14 13F Financial Engines Advisors L.L.C. 34,653 23.35 1,003 26.16
2025-07-09 13F Exchange Bank 10,797 -1.63 312 0.65
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14,417 0.83 417 3.22
2025-07-25 13F We Are One Seven, LLC 129,148 1.64 3,738 4.01
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,791 6.86 50 25.64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,693 2.54 47 17.95
2025-08-12 13F Atlas Capital Advisors Llc 122,417 2.89 3,543 5.29
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 285,001 -22.14 7,895 -9.11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,916 3.18 53 20.45
2025-07-23 13F Lansing Street Advisors 8,311 0.20 241 2.56
2025-08-14 13F Arete Wealth Advisors, LLC 61,192 0.91 2 0.00
2025-07-30 13F Phoenix Holdings Ltd. 71,862 189.06 2,079 194.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,737,363 7.33 397,559 9.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,064 2.70 29 20.83
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 588 -22.12 17 -5.88
2025-07-22 13F Talbot Financial, LLC 388,725 17.86 11,250 20.61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 591,900 116.26 17,130 121.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 504,400 581.62 14,597 597.75
2025-07-11 13F IFM Investors Pty Ltd 1,434,428 4.52 41,512 6.96
2025-08-12 13F Waddell & Associates, Llc 16,931 -4.26 490 -2.20
2025-07-23 13F Charter Trust Co 36,193 9.43 1,047 11.98
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
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 1,856,332 -3.29 53,722 -1.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,525 -65.59 70 -60.34
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 27,011 748
2025-07-08 13F Next Level Private LLC 114,295 0.81 3,308 3.15
2025-08-11 13F One Capital Management, LLC 114,870 -61.52 3,324 -60.62
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 59,789 1.30 1,730 3.66
2025-06-26 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 2,714,051 -15.46 75,179 -1.32
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 54,901 -16.48 1,589 -14.53
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 375,877 0.50 10,449 1.93
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 988 0.00 29 3.70
2025-07-28 13F Bridges Investment Management Inc 40,652 5.17 1,176 7.59
2025-08-14 13F Empire Life Investments Inc. 337,068 -31.78 9,755 -30.19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 719,517 -2.09 20,823 0.20
2025-08-14 13F Toroso Investments, LLC 918,783 -22.78 26,590 -20.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 76,633 0.00 2,130 1.43
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 64,936 565.12 1,879 583.27
2025-08-13 13F Kilter Group LLC 1,120 32
2025-08-18 13F/A Nomura Holdings Inc Put 170,000 0.00 4,920 2.33
2025-08-18 13F/A Nomura Holdings Inc Call 569,800 -12.30 16,490 -10.25
2025-08-12 13F Peachtree Investment Partners, LLC 15,626 -16.00 452 -14.07
2025-07-08 13F Cultivar Capital, Inc. 9,242 -12.46 267 -10.40
2025-07-23 13F Drake & Associates, LLC 8,940 3.54 259 5.74
2025-08-15 13F Lantern Wealth Advisors, LLC 7,959 230
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 722,922 16.61 20,025 36.12
2025-07-21 13F Triad Wealth Partners, LLC 21,261 4.86 615 7.33
2025-08-13 13F Natixis 1,551,505 9.07 44,901 11.59
2025-08-04 13F Pensionmark Financial Group, Llc 178,815 -2.12 5,175 0.15
2025-07-24 13F Bernard Wealth Management Corp. 2 -99.30 0 -100.00
2025-08-08 13F L & S Advisors Inc 138,445 -3.43 4,007 -1.18
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 25,300 5.85 732 8.44
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 510 0.00 15 27.27
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-05-30 NP LMCMX - Miller Income Fund Class IS 116,000 -78.24 3,280 -72.97
2025-07-18 13F Union Bancaire Privee, UBP SA 147,646 989.96 3,335 836.52
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8,139 0.00 236 2.17
2025-07-22 13F Orca Wealth Management, LLC 32,537 0.94 942 3.29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,571,407 2.46 45,477 4.85
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 21,380 81.77 619 86.14
2025-07-18 13F Marino, Stram & Associates Llc 14,998 1.00 434 3.58
2025-08-08 13F King Wealth 12,080 0.00 0
2025-08-07 13F/A Joseph Group Capital Management 189,396 4.25 5,481 6.70
2025-08-11 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-07-10 13F Ahl Investment Management, Inc. 45,480 -33.92 1,316 -32.37
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 12,200 -0.80 353 1.73
2025-07-11 13F Grove Bank & Trust 21,787 2.04 631 4.48
2025-08-12 13F Zacks Investment Management 2,931,574 8.46 84,840 4.84
2025-08-12 13F AIMZ Investment Advisors, LLC 11,514 -4.14 333 -1.77
2025-08-13 13F Silvant Capital Management LLC 21,849 0.00 632 2.43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 360 -1.91 10 12.50
2025-07-07 13F General Partner, Inc. 200 0.00 6 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 2,098 -37.82 61 -36.84
2025-08-14 13F Glenview Trust Co 128,730 32.27 3,725 35.36
2025-07-09 13F Sivia Capital Partners, LLC 16,453 -0.34 476 2.15
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 216,112 -15.04 6,254 -13.05
2025-08-08 13F Bouchey Financial Group Ltd 13,020 38.95 377 42.42
2025-08-13 13F Colony Capital, Inc. 1,648,598 -5.45 47,710 -3.25
2025-08-05 13F NewSquare Capital LLC 31,393 1.08 908 3.42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 44,310 43.44 1,232 45.51
2025-07-10 13F Contravisory Investment Management, Inc. 41,208 2.40 1,193 4.75
2025-07-30 13F Dupree Financial Group, LLC 173,808 -20.63 5,030 -18.80
2025-07-25 13F Summa Corp. 16,600 -23.15 480 -21.31
2025-08-12 13F Handelsbanken Fonder AB 2,878,142 18.34 83 22.06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 287,921 -0.62 8,332 1.71
2025-07-23 13F Country Club Bank /gfn 26,324 -41.63 739 -41.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 119,097 3.36 3,447 5.77
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,935,545 8.29 109,015 26.40
2025-08-14 13F Financial Advisors Network, Inc. 8,000 7.54 232 10.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 74,552 8.18 2,158 10.73
2025-08-08 13F Cetera Investment Advisers 3,217,474 7.45 93,114 9.96
2025-08-08 13F Cetera Investment Advisers Put 1,000 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,625 8.09 1,494 10.67
2025-07-29 13F Wingate Wealth Advisors, Inc. 7,546 218
2025-07-30 13F Studio Investment Management Llc 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 1,649,713 0.11 47,743 2.44
2025-07-22 13F Net Worth Advisory Group 12,632 44.09 366 47.77
2025-08-07 13F Cypress Capital, LLC 8,105 0.07 235 2.18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 226,366 18.24 6,551 21.00
2025-08-07 13F Samalin Investment Counsel, LLC 9,591 12.91 278 15.42
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44,608 -16.37 1,291 -14.46
2025-07-29 13F Empirical Asset Management, LLC 10,081 2.85 292 5.05
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 3,953,166 11.07 114,405 13.66
2025-07-24 13F IFP Advisors, Inc 292,465 -0.46 8,556 2.97
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 146,740 21.68 4,065 42.05
2025-07-29 13F Balboa Wealth Partners 54,387 29.58 1,574 32.63
2025-08-04 13F BLB&B Advisors, LLC 14,002 -26.94 405 -25.28
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 15,461 447
2025-08-12 13F one8zero8, LLC 15,702 -19.55 454 -17.60
2025-07-23 13F Stonegate Investment Group, LLC 52,455 -0.56 1,518 1.81
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36,121,347 3.33 1,000,561 20.61
2025-07-09 13F Keystone Wealth Services, LLC 7,003 -2.47 203 -0.49
2025-08-01 NP General American Investors Co Inc 724,639 0.00 20,971 0.00
2025-08-13 13F West Wealth Group, LLC 12,849 3.13 353 -0.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,203,048 -1.66 34,816 0.64
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 22,816 -19.39 660 -17.50
2025-07-28 13F Cypress Wealth Services, LLC 14,581 3.83 422 6.05
2025-08-08 13F Symphony Financial Services, Inc. 8,716 -0.80 253 1.61
2025-08-15 13F Brown Financial Advisors 15,092 437
2025-07-07 13F Kings Path Partners LLC 30 0.00 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 332 0.00 9 28.57
2025-07-30 13F/A KPP Advisory Services LLC 140,130 -2.17 4,055 0.12
2025-07-28 13F Sagespring Wealth Partners, Llc 141,152 5.35 4,085 7.79
2025-08-14 13F Financial Advisory Service, Inc. 33,726 2.37 976 4.83
2025-07-16 13F GenWealth Group, Inc. 14,191 1.57 411 3.80
2025-08-14 13F Ruggaard & Associates LLC 7,962 0.00 230 2.22
2025-07-18 13F Chelsea Counsel Co 1,202 -29.17 35 -27.66
2025-05-14 13F Heritage Wealth Partners, LLC 8,842 -26.93 250 -9.09
2025-07-01 13F Harbor Investment Advisory, Llc 19,958 7.79 578 10.33
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 10,313,698 8.72 286,721 10.26
2025-08-15 13F Captrust Financial Advisors 2,520,977 -0.12 72,957 2.21
2025-08-14 13F First Commonwealth Financial Corp /pa/ 36,184 -9.62 1,047 -7.51
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 3,986,981 10.43 110,838 12.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 189,131 5,349
2025-07-22 13F Powell Investment Advisors, LLC 17,581 0.80 509 3.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,076,747 6.38 29,826 24.18
2025-08-12 13F FourThought Financial Partners, LLC 97,637 5.52 2,826 7.99
2025-07-25 13F GFS Advisors, LLC 16,515 478
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 212 0.00 6 20.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,914 21.22 496 41.71
2025-08-12 13F Holderness Investments Co 56,477 -3.42 1,634 -1.15
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 1,099,260 -4.74 31,813 -2.52
2025-07-11 13F Capital Advantage, Inc. 16,757 1.56 485 29.07
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 709,692 -14.60 20,538 -12.60
2025-08-11 13F Nomura Asset Management Co Ltd 4,001,558 10.12 115,805 12.69
2025-07-22 13F Clarius Group, LLC 34,861 -2.44 1,009 -0.20
2025-08-06 13F Vantage Financial Partners, LLC 42,675 0.01 1,235 2.40
2025-08-14 13F Group One Trading, L.p. Call 386,300 21.48 11,180 24.31
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 240,352 6,956
2025-07-22 13F Woodmont Investment Counsel Llc 23,863 -12.96 691 -10.97
2025-08-13 13F Baird Financial Group, Inc. 1,198,411 9.28 34,682 11.83
2025-08-14 13F Group One Trading, L.p. Put 295,800 -4.36 8,560 -2.14
2025-07-22 13F Highland Capital Management, Llc 251,035 -0.06 7,265 2.27
2025-08-07 13F Summit X, LLC 9,366 12.21 270 14.41
2025-08-28 13F/A Lavaca Capital Llc 700 0.00 20 5.26
2025-08-06 13F Carnegie Lake Advisors LLC 26,450 -20.61 1
2025-08-13 13F BCJ Capital Management, LLC 174,474 195.19 5,049 202.15
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 82,560 0.33 2,287 17.11
2025-05-15 13F Kodai Capital Management LP 3,125,216 -32.33 88,381 -15.96
2025-07-14 13F Hoey Investments, Inc 100 0.00 3 0.00
2025-08-08 13F Smithfield Trust Co 24,796 -0.69 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,053 -68.70 30 -68.42
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1,198,500 -15.80 33,318 -14.60
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 231,083 -40.73 6,688 -39.35
2025-07-23 13F Clear Creek Financial Management, LLC 56,291 -11.65 1,629 -9.55
2025-07-29 13F Virginia Retirement Systems Et Al 2,775,301 0.00 80,317 2.33
2025-08-13 13F Renaissance Technologies Llc 8,669,317 238.40 250,890 246.29
2025-08-27 NP RYNVX - Nova Fund Investor Class 28,729 -1.93 831 0.36
2025-08-28 13F Stark Wealth Management LLC 7,453 216
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 297,510 -7.20 8,610 -5.04
2025-08-08 13F Wealth Alliance 61,760 -14.28 1,787 -12.27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 13,058 -4.37 378 -2.33
2025-08-14 13F Qube Research & Technologies Ltd Put 3,596,700 40.27 104,088 43.54
2025-08-14 13F Qube Research & Technologies Ltd Call 2,279,700 593.76 65,975 610.01
2025-07-30 13F MEMBERS Trust Co 24,592 23.11 712 26.06
2025-08-14 13F Helium Advisors LLC 7,283 -5.45 211 -3.23
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 6,605 5.14 183 22.15
2025-07-24 13F GFG Capital, LLC 510 15
2025-08-13 13F Capital World Investors 45,208,834 -22.32 1,308,344 -20.50
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 374,855 0.00 10,383 16.73
2025-08-11 13F Slagle Financial, LLC 24,028 -64.20 695 -63.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 482,514 0.00 13,964 2.33
2025-07-17 13F Sound Income Strategies, LLC 891,758 5.80 25,807 8.27
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23,496 21.56 651 41.92
2025-07-24 13F Triodos Investment Management BV 1,056,265 -8.73 30,568 -6.26
2025-08-12 13F Coldstream Capital Management Inc 413,030 6.92 11,953 9.42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,775 0.57 51 4.08
2025-08-14 13F TT Capital Management LLC 44,708 1,231
2025-07-23 13F Indiana Trust & Investment Management CO 9,353 1.65 271 3.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,328,485 -5.80 125,266 -3.60
2025-08-12 13F Marietta Investment Partners Llc 12,750 0.00 369 2.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 625,489 2.68 18,102 5.07
2025-08-04 13F Integrity Alliance, Llc. 87,073 -21.83 2,520 -20.01
2025-08-05 13F Telos Capital Management, Inc. 18,043 22.01 522 24.88
2025-08-14 13F Monetary Management Group Inc 6,935 -5.45 201 -3.38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 16,961 6.44 491 8.89
2025-07-15 13F Peddock Capital Advisors, Llc 28,946 0.00 838 2.32
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,182 0.00 92 3.37
2025-08-13 13F Delta Accumulation, LLC Call 15,500 0.00 5,689 95.36
2025-07-24 13F Us Bancorp \de\ 2,082,644 4.02 60,272 6.45
2025-08-04 13F Premier Path Wealth Partners, LLC 97,459 -3.36 2,820 -1.09
2025-08-13 13F Delta Accumulation, LLC Put 15,500 0.00 5,689 95.36
2025-07-14 13F Capstone Wealth Management, LLC 7,099 0.00 205 2.50
2025-07-23 13F Abel Hall, LLC 11,945 -20.62 346 -18.82
2025-07-16 13F Magnus Financial Group LLC 25,309 -7.42 732 -5.30
2025-08-07 13F Aegis Wealth Management LLC 15,597 0.00 441 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 2,445 -6.18 71 -4.11
2025-07-08 13F Parallel Advisors, LLC 164,326 1.95 4,756 4.32
2025-08-04 13F Amalgamated Bank 1,446,762 -0.82 42 0.00
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 494,233 10.62 13,690 29.13
2025-07-21 13F Cape Ann Savings Bank 0 -100.00 0 -100.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 4,352 -11.11 126 -9.42
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 47,395 1,318
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 17,518 6.11 507 8.58
2025-07-10 13F Piscataqua Savings Bank 5,466 -2.24 158 0.00
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,814 -2.63 573 -0.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 3,810,031 -6.89 110,262 -4.71
2025-08-14 13F Diversify Advisory Services, LLC 79,434 22.81 2,262 28.16
2025-07-24 13F Costello Asset Management, INC 22,759 -0.04 659 2.33
2025-08-05 13F Huntington National Bank 437,094 -2.38 12,650 -0.10
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 17,303 -5.19 501 -3.10
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19,642 -2.80 568 -0.53
2025-08-06 13F Moors & Cabot, Inc. 183,552 6.11 5,312 8.59
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-07 13F Argent Advisors, Inc. 10,561 21.97 306 25.00
2025-08-12 13F Change Path, LLC 144,489 7.58 4,182 10.08
2025-08-14 13F NCM Capital Management, LLC 18,354 0.00 531 2.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,388,134 291.73 233,190 297.31
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 30,200 0.56 828 18.99
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5,000 0.00 141 24.78
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 3,868 -7.55 112 -5.93
2025-07-15 13F Fortitude Family Office, LLC 46,821 -2.22 1,355 0.00
2025-08-06 13F Chancellor Financial Group WB LP 15,920 1.15 461 3.37
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-08 13F Us Financial Advisors, Llc 10,423 16.13 295 44.12
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 102,779 -5.79 2,974 -3.60
2025-08-13 13F Leuthold Group, Llc 235,452 -1.56 6,814 0.72
2025-07-28 13F Allianz Asset Management GmbH Put 340,900 37.18 9,866 40.39
2025-06-26 NP John Hancock Premium Dividend Fund 784,919 -28.12 21,742 -16.09
2025-07-28 13F Allianz Asset Management GmbH Call 214,300 42.39 6,202 45.70
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 63,771 -0.89 1,846 1.43
2025-07-28 13F Allianz Asset Management GmbH 12,944,211 9.38 374,605 11.93
2025-08-11 13F Culbertson A N & Co Inc 76,648 2.65 2,218 5.07
2025-08-29 NP Gabelli Utility Trust 35,000 0.00 1,013 2.33
2025-07-28 13F Harbour Trust & Investment Management Co 9,065 0.00 262 2.34
2025-07-23 13F Eagle Rock Investment Company, Llc 18,086 -2.04 523 0.19
2025-07-31 13F Kornitzer Capital Management Inc /ks 936,573 -2.26 27,104 0.02
2025-07-09 13F Channel Wealth Llc 13,044 -2.74 378 -0.53
2025-07-17 13F Wagner Wealth Management, Llc 119,047 1.75 3,445 4.14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 147,780 -1.44 4,277 0.85
2025-08-11 13F Brown Wealth Management, Llc 7,041 204
2025-08-12 13F Segall Bryant & Hamill, Llc 46,800 0.00 1,354 2.34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 587,779 -1.85 16,340 -0.46
2025-08-13 13F Empire Financial Management Company, LLC 40,596 4.50 1,175 6.92
2025-07-03 13F Fiduciary Financial Group, Llc 21,161 13.37 611 24.19
2025-08-06 13F Smh Capital Advisors Inc 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 26,100 0.00 726 1.40
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-08 13F Avondale Wealth Management 0 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272,909 5.49 94,718 7.95
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 250,178 112.54 7,075 163.99
2025-07-15 13F LeConte Wealth Management, LLC 20,798 26.22 602 29.25
2025-07-14 13F Palacios Wealth Management, LLC 26,618 32.31 770 35.56
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 19,932 -7.29 577 -5.11
2025-07-29 13F Rodgers & Associates, LTD 10,000 6.94 289 9.47
2025-08-13 13F M Holdings Securities, Inc. 110,382 4.82 3 50.00
2025-07-08 13F Morris Retirement Advisors, LLC 14,120 61.83 409 65.85
2025-07-30 13F Patten Group, Inc. 101,760 9.32 2,945 11.85
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 17,438 0.00 485 1.47
2025-08-11 13F Waratah Capital Advisors Ltd. 602,277 52.11 17,430 55.66
2025-08-13 13F Bollard Group LLC 248,342 7.33 7 16.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 372,705 -2.85 10,361 -1.46
2025-05-07 13F Spectrum Wealth Counsel, LLC 8,112 0.00 229 24.46
2025-07-30 13F Pittenger & Anderson Inc 98 3
2025-08-06 13F Walkner Condon Financial Advisors LLC 10,130 -18.49 293 -16.52
2025-07-11 13F LongView Wealth Management 34,116 -18.66 987 -16.78
2025-07-14 13F Kfg Wealth Management, Llc 8,854 9.74 256 12.28
2025-08-14 13F Boothbay Fund Management, Llc 1,344,926 76.00 38,922 80.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,059,578 109.17 30,696 115.39
2025-08-04 13F Amplius Wealth Advisors, LLC 15,100 -0.81 437 1.40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 658,905 -30.55 18,318 -29.56
2025-07-31 13F West Michigan Advisors, Llc 9,741 6.11 282 8.49
2025-08-13 13F Quest Investment Management Llc 20,844 1.53 603 3.97
2025-07-31 13F Leelyn Smith, LLC 31,049 22.85 899 25.77
2025-07-29 13F Nordea Investment Management Ab 5,733,014 3.80 163,764 4.55
2025-07-15 13F Fifth Third Bancorp 929,992 -0.41 26,914 1.92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 400,531 90.68 11,591 95.13
2025-08-13 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 190,697 3.79 5,519 6.22
2025-07-10 13F ARS Wealth Advisors Group, LLC 22,747 -9.86 658 -7.71
2025-07-15 13F Evanson Asset Management, LLC 8,618 -51.68 249 -50.60
2025-07-24 13F Jfs Wealth Advisors, Llc 64,068 -7.81 1,854 -5.65
2025-08-01 13F Liberty Wealth Management Llc 17,732 -3.91 513 -1.54
2025-08-12 13F Neo Ivy Capital Management 75,588 2.12 2,188 4.49
2025-08-12 13F Martin Worley Group 14,114 0.00 408 2.26
2025-07-16 13F Investment Partners Asset Management, Inc. 84,190 -0.19 2,436 2.14
2025-08-14 13F McIlrath & Eck, LLC 14,365 -3.18 416 -0.95
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 600,154 17.38 17,368 20.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 508,056 -2.27 14,703 0.01
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,237 0.00 12,162 2.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 185,236 -3.14 5,361 -0.89
2025-08-14 13F Fort Point Capital Partners LLC 16,756 3.64 485 5.91
2025-08-14 13F LaSalle St. Investment Advisors, LLC 40,944 0.08 1 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-15 13F Patriot Investment Management Inc. 14,018 1.97 406 4.38
2025-08-07 13F Davis R M Inc 36,733 -2.76 1,063 -0.47
2025-07-07 13F Retirement Wealth Solutions LLC 921 0.22 27 0.00
2025-07-31 13F Keystone Financial Planning, Inc. 74,768 -72.87 2,164 -72.24
2025-08-07 13F 49 Wealth Management, Llc 26,768 12.80 775 15.35
2025-08-13 13F Legacy Capital Wealth Partners, LLC 27,868 6.83 807 9.36
2025-07-30 13F Canvas Wealth Advisors, LLC 8,035 222
2025-08-11 13F Brass Tax Wealth Management, Inc 18,679 -0.93 541 1.31
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,718 -29.50 408 -17.78
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 87,584 125.45 2,535 130.78
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 23,223 -7.26 672 -5.08
2025-08-12 13F Legal & General Group Plc 47,868,345 -4.08 1,385,310 -1.84
2025-07-21 13F Cromwell Holdings LLC 22,306 0.00 646 2.38
2025-08-13 13F Providence Capital Advisors, LLC 137,499 3.70 3,979 6.13
2025-07-08 13F Zrc Wealth Management, Llc 2,157 0.56 62 3.33
2025-07-16 13F Twelve Points Wealth Management LLC 13,157 -0.60 381 1.60
2025-07-17 13F Janney Capital Management LLC 8,049 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 463,067 0.29 12,827 17.06
2025-08-08 13F Forsta Ap-fonden 1,808,700 0.16 52,344 2.50
2025-08-14 13F Frisch Financial Group, Inc. 21,771 148.36 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-19 13F Hohimer Wealth Management, Llc 22,255 0.00 644 2.38
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 24,780 -4.27 689 -2.96
2025-07-30 13F Wallace Advisory Group, LLC 26,531 -30.52 750 -13.69
2025-07-29 NP EBI - Longview Advantage ETF 143,519 7,248.64 3,990 7,426.42
2025-07-01 13F Park National Corp /oh/ 63,550 1.24 1,839 3.61
2025-08-01 13F New York Life Investment Management Llc 978,732 1.93 28,325 4.31
2025-07-10 13F Tompkins Financial Corp 35,708 -14.27 1,033 -12.23
2025-07-21 13F Fairvoy Private Wealth, LLC 14,627 10.46 423 13.10
2025-05-02 13F Napatree Capital Llc 7,584 214
2025-08-07 13F CSM Advisors, LLC 334,807 -2.35 10 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,275,234 9.18 36,788 19.71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,806 0.00 81 2.53
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 187,396 5,191
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 1,663,425 0.36 46,243 1.79
2025-08-12 13F Manchester Capital Management LLC 10,289 -0.05 298 2.06
2025-08-06 13F Round Rock Advisors, LLC 7,276 -22.00 211 -20.15
2025-07-30 13F FNY Investment Advisers, LLC 9,460 -51.71 0
2025-08-11 13F Summit Wealth Partners, LLC 19,988 -1.81 578 0.52
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 1 -99.99 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 167,067 -7.48 4,725 14.91
2025-08-14 13F Ubs Asset Management Americas Inc 59,325,758 7.44 1,716,887 9.95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 450,893 39.56 12,751 73.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 49,893 5.98 1,444 8.41
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 45,494 0.00 1,260 16.77
2025-08-12 13F Prosperitas Financial LLC 8,068 233
2025-07-10 13F Bath Savings Trust Co 29,566 -1.41 856 0.83
2025-07-31 13F/A Interchange Capital Partners, LLC 8,073 13.75 234 16.50
2025-08-19 13F Slocum, Gordon & Co LLP 108,021 -1.85 3,126 0.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 86,498 -6.20 2,503 -3.99
2025-08-13 13F Cambria Investment Management, L.P. 20,982 -96.83 607 -96.75
2025-07-23 13F Lakeshore Capital Group, Inc. 31,485 -22.14 911 -20.30
2025-08-11 13F Perennial Investment Advisors, LLC 35,392 3.95 1,024 6.44
2025-08-14 13F Point72 Europe (London) LLP 922,253 -6.99 26,690 -4.82
2025-07-08 13F Persium Advisors, LLC 35,551 -4.24 1,029 -2.00
2025-08-14 13F Ariadne Wealth Management, LP 37,109 -0.87 1,054 1.06
2025-07-16 13F Advisors Management Group Inc /adv 16,270 -4.09 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51,400 153.20 1,488 159.06
2025-08-25 NP NXTG - First Trust Indxx NextG 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 72,696 -9.72 2,104 -7.64
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,631 -16.03 3,493 -14.83
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 47,900 -10.47 1,327 4.49
2025-07-17 13F City Holding Co 40,888 18.29 1,183 20.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 144,913 1.07 4,194 3.43
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 308,440 -9.07 8,926 -6.94
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 58
2025-08-14 13F Peak6 Llc Call 76,400 -92.73 2,211 -92.56
2025-07-18 13F Vicus Capital 55,284 7.29 1,600 9.75
2025-08-14 13F Royal Bank Of Canada 37,861,927 -7.08 1,095,725 -4.91
2025-08-14 13F Peak6 Llc 64,598 1,869
2025-08-14 13F Peak6 Llc Put 365,700 52.00 10,583 55.54
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,000 -21.43 3,183 -19.60
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-18 13F Onefund, Llc 18,851 -1.11 1 -100.00
2025-08-12 13F Summit Global Investments 8,322 -84.13 0 -100.00
2025-07-29 13F Regions Financial Corp 1,990,663 -24.97 57,610 -23.22
2025-08-13 13F Capital Research Global Investors 65,237,380 180.25 1,887,970 186.79
2025-07-15 13F Bank Of Stockton 7,766 0.65 225 2.75
2025-05-13 13F Watts Gwilliam & Co., LLC 9,291 263
2025-07-18 13F Sicart Associates LLC 114,992 -3.33 3,328 -1.07
2025-08-12 13F Titleist Asset Management, Llc 23,565 0.87 682 3.18
2025-07-17 13F Greenleaf Trust 142,418 -10.00 4,122 -7.89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2,016 -30.36 57 -12.31
2025-07-24 13F Baxter Bros Inc 28,679 -7.26 830 -5.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 23,529 681
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 9,663,955 -0.88 279,675 1.43
2025-07-09 13F Fiduciary Alliance LLC 214,596 9.77 6,210 12.34
2025-07-22 13F Gf Fund Management Co. Ltd. 39,348 1,139
2025-08-06 13F Pekin Hardy Strauss, Inc. 20,043 -14.74 580 -12.65
2025-08-13 13F StoneX Group Inc. 165,111 9.65 4,778 12.19
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 2,209 -11.71 61 3.39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 79,596 0.00 1,889 5.24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,725 9.82 9,472 11.38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2,007,718 1.06 55,815 2.50
2025-07-29 NP GIMFX - GMO Implementation Fund 12,726 -53.92 354 -35.70
2025-07-30 13F Principle Wealth Partners Llc 32,035 8.48 927 11.02
2025-08-14 13F Harwood Advisory Group, LLC 12,425 3.79 360 31.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 215,253 -9.06 5,963 6.14
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 177,714 5,143
2025-05-13 13F CacheTech Inc. 28,502 -5.79 806 17.15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,836 3,410
2025-07-14 13F Ridgewood Investments LLC 11 -99.50 0 -100.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 305,474 6.98 8,373 26.61
2025-07-29 13F Roof Eidam & Maycock/adv 12,200 0.00 353 2.32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,960 193
2025-05-08 13F Headland Capital, LLC 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92,330 -23.34 2,672 -21.55
2025-07-15 13F Postrock Partners Llc 7,470 0.00 216 2.37
2025-07-29 13F Yoffe Investment Management, LLC 9,344 0.04 270 2.27
2025-07-30 13F Insight Advisors, LLC/ PA 8,705 -16.69 252 -14.92
2025-08-04 13F/A 626 Financial, LLC 30,846 -1.60 893 0.68
2025-08-08 13F/A Ignite Planners, LLC 67,021 -0.25 1,806 -2.80
2025-08-05 13F J. W. Coons Advisors, LLC 7,028 203
2025-07-28 13F Twin Tree Management, LP Put 655,700 18,976
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 21,636 21.39 599 41.94
2025-08-13 13F Amundi 25,255,164 -5.82 714,974 -6.77
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 15,402 4.30 446 6.71
2025-08-14 13F Catalyst Financial Partners Llc 33,800 6.03 978 8.55
2025-07-25 13F Gw Henssler & Associates Ltd 10,421 302
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 340,373 -11.22 9,428 3.63
2025-07-31 13F Washington Trust Advisors, Inc. 17,000 0.97 492 3.15
2025-07-16 13F Kingsman Wealth Management, Inc. 31,089 900
2025-08-14 13F TCG Advisory Services, LLC 55,730 19.55 1,613 22.31
2025-07-17 13F Patton Albertson Miller Group, Llc 11,253 26.40 326 29.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 72,769 2,106
2025-07-24 13F Brandywine Oak Private Wealth Llc 10,050 -0.17 291 2.11
2025-08-14 13F Diversify Wealth Management, Llc 17,527 6.88 499 11.63
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 132,000 -3.65 3,820 -1.39
2025-07-22 13F HFM Investment Advisors, LLC 1,248 7.96 36 12.50
2025-07-30 13F Drive Wealth Management, Llc 44,959 60.06 1,301 63.85
2025-07-07 13F Wealth Alliance Advisory Group, LLC 36,786 -2.48 1,065 -0.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 37,132 0.00 1,029 16.69
2025-08-11 13F Kirtland Hills Capital Management, Llc 8,466 0.00 245 6.99
2025-08-08 13F Altfest L J & Co Inc 33,736 -50.00 976 -48.82
2025-07-15 13F Missouri Trust & Investment Co 3,435 7.34 99 10.00
2025-08-08 13F CWS Financial Advisors, LLC 19,431 -2.80 562 -0.53
2025-07-28 13F Ritholtz Wealth Management 262,073 34.72 7,584 37.87
2025-08-14 13F Clough Capital Partners L P 20,300 0.00 1 -100.00
2025-07-17 13F Archford Capital Strategies, LLC 13,994 13.06 405 15.43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206,872 -16.33 5,751 -15.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 161,010 -3.58 4,660 -1.33
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 40,168 19.36 1,162 22.19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 15,052 6.09 436 8.48
2025-08-14 13F Private Wealth Advisors, LLC 158,735 -1.67 4,594 0.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 798,560 -1.23 23,110 1.08
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 1,773,111 1.53 49,115 18.52
2025-07-21 13F Kennebec Savings Bank 973 412.11 28 460.00
2025-08-07 13F Alpha Cubed Investments, LLC 30,069 -5.08 870 -2.79
2025-07-10 13F Trust Point Inc. 44,879 3.02 1,299 5.36
2025-04-25 13F Essex LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 161,585 20.27 4,676 52.86
2025-08-12 13F Camden National Bank 26,574 3.91 769 6.36
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 25,887 136.61 749 142.39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 113,063 17.68 3,143 19.37
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 1,758,505 -0.95 48,711 15.63
2025-08-08 13F Blankinship & Foster, LLC 11,040 -32.16 319 -30.65
2025-08-12 13F Meridian Wealth Advisors, LLC 34,055 0.00 986 2.28
2025-08-13 13F Truvestments Capital Llc 10,211 -6.70 296 -4.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 88,458 -7.24 2,459 -5.89
2025-08-14 13F Salzhauer Michael 14,998 20.97 434 24.00
2025-08-01 13F Reliant Investment Partners, LLC 21,274 0.07 616 2.33
2025-07-10 13F Baader Bank INC 15,669 -22.95 445 -15.72
2025-08-14 13F Hillman Capital Management, Inc. 235,864 -10.58 6,826 -8.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
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 5,815,010 1.36 168,286 3.72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,446 -37.50 794 -36.02
2025-08-05 13F Rockline Wealth Management, LLC 12,060 0.00 349 2.35
2025-08-06 13F Ing Groep Nv 1,205,407 -54.13 34,884 -53.05
2025-08-04 13F Ocean Capital Management, LLC 13,648 -11.05 395 -9.01
2025-08-13 13F Groupama Asset Managment 278,067 3.14 7,808 2.78
2025-08-08 13F Pinney & Scofield, Inc. 7,666 0.00 222 2.31
2025-08-07 13F HighPoint Advisor Group LLC 327,371 1.99 9,474 8.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34,509 -1.71 999 0.60
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 8,154 0.73 236 3.07
2025-07-23 13F Tcfg Wealth Management, Llc 14,577 -4.63 422 -2.55
2025-08-04 13F Wolverine Asset Management Llc 10,882 -46.64 315 -45.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 38,963 0.00 1,128 2.36
2025-08-14 13F CTC Alternative Strategies, Ltd. 27,420 794
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 98,325 -11.78 2,333 -7.13
2025-07-09 13F First Financial Corp /in/ 7,294 -5.22 211 -2.76
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 554,689 16
2025-07-22 13F JSF Financial, LLC 29,238 -13.43 846 -11.41
2025-08-13 13F Barbara Oil Co. 15,000 0.00 434 2.36
2025-07-09 13F Bank of New Hampshire 9,239 2.50 267 5.12
2025-07-23 13F TriaGen Wealth Management LLC 7,560 5.69 219 7.92
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 217,746 -34.96 6,302 -33.44
2025-08-14 13F Bnp Paribas 434,616 3,473.56 12,575 2,355.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,523,498 0.76 42,201 17.62
2025-07-15 13F Legacy Financial Group LLC 9,603 2.49 278 4.92
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 9,185 82.06 266 86.62
2025-07-25 13F Richardson Financial Services Inc. 11,617 0.22 335 2.45
2025-08-08 13F MTM Investment Management, LLC 3,188 92
2025-07-23 13F Trueblood Wealth Management, LLC 12,455 2.81 360 5.26
2025-07-14 13F Pacifica Partners Inc. 10,914 -1.63 306 -3.47
2025-08-08 13F Flaharty Asset Management, LLC 9,951 41.37 288 44.22
2025-07-16 13F TOWER TRUST & INVESTMENT Co 184 -87.57 5 -87.50
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 13,695 1.59 396 3.94
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 21,868 608
2025-08-08 13F Fortis Group Advisors, LLC 74,974 -25.64 2,068 -27.50
2025-08-12 13F Sandhill Capital Partners LLC 16,772 -0.67 485 1.68
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 40,612 0.00 1,175 2.35
2025-07-18 13F Alley Investment Management Company, LLC 134,241 3,885
2025-08-14 13F Treasurer of the State of North Carolina 3,276,899 -7.08 95 -5.05
2025-08-15 13F Hayek Kallen Investment Management 70,227 16.66 2 100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 39,878 -48.28 1,109 -47.56
2025-08-01 13F Corrado Advisors, Llc 90,059 -2.54 2,606 -0.27
2025-07-29 13F Kanawha Capital Management Llc 110,272 1.76 3,191 4.14
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133,876 8.18 86,808 26.28
2025-08-14 13F MGB Wealth Management, LLC 14,314 414
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,971 16.19 2,935 35.63
2025-05-09 13F Credit Capital Investments 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 2,446 -92.01 71 -91.91
2025-07-29 13F Calamos Wealth Management LLC 13,101 2.58 379 4.99
2025-08-14 13F Investment Management Corp of Ontario 468,607 37.58 13,561 40.79
2025-07-18 13F PBMares Wealth Management LLC 28,136 6.41 814 8.97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 256,100 212.48 7,412 219.85
2025-06-27 NP Calamos Global Total Return Fund 87,930 2,436
2025-07-21 13F HighMark Wealth Management LLC 2,904 20.50 84 23.53
2025-08-21 NP Thornburg Income Builder Opportunities Trust 841,453 0.00 24,352 2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 79,765 -5.90 2,308 -3.71
2025-08-13 13F Alerus Financial Na 305,370 -25.55 8,837 -23.81
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 18,135 18.14 525 20.74
2025-08-12 13F Drexel Morgan & Co. 4,123,320 0.00 119,329 2.33
2025-07-23 13F Citizens National Bank Trust Department 14,903 0.00 431 2.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 4 0
2025-07-29 13F Consilio Wealth Advisors, Llc 7,797 3.18 219 2.35
2025-08-18 13F Pacific Center for Financial Services 34,586 -11.77 1,001 -9.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22,811 43.28 634 45.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,284,813 3.56 174,089 20.89
2025-07-30 13F IMG Wealth Management, Inc. 9,232 31.96 267 35.53
2025-07-16 13F St Germain D J Co Inc 27,895 95.27 807 100.25
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Hardin Capital Partners, LLC 15,792 0.00 456 2.24
2025-08-12 13F APG Asset Management N.V. 6,756,372 44.01 166,571 35.61
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 44,104,390 -0.33 1,276,381 2.00
2025-07-17 13F Tempus Wealth Planning, LLC 14,495 0.21 419 2.44
2025-08-01 13F Bessemer Group Inc 125,689 -1.85 4 0.00
2025-08-14 13F Citadel Advisors Llc 21,962,427 45.26 635,593 48.65
2025-08-14 13F Citadel Advisors Llc Call 10,125,500 31.46 293,032 34.53
2025-07-18 13F Lockerman Financial Group, Inc. 7,504 -0.35 217 2.36
2025-08-01 13F AustralianSuper Pty Ltd 9,260,036 0.00 267,985 2.33
2025-08-14 13F Citadel Advisors Llc Put 3,183,600 89.73 92,133 94.16
2025-07-30 13F Liberty One Investment Management, Llc 964,224 -3.83 27,905 -1.58
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 41,861 42.08 1,211 45.38
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1,046 1.06 30 26.09
2025-07-01 13F Burkett Financial Services, Llc 82,375 13.02 2,384 15.62
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 8,505 15.97 0
2025-08-12 13F Picton Mahoney Asset Management 177,824 0.11 5 0.00
2025-07-25 13F Board of the Pension Protection Fund 27,700 802
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 4,627 -66.67 128 -61.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 61,174 1.49 1,770 3.87
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 103,500 0.00 2,995 2.36
2025-08-14 13F Hall Kathryn A. 541,379 0.00 15,668 2.33
2025-07-16 13F Perigon Wealth Management, LLC 132,474 5.99 3,834 8.46
2025-07-28 13F Alpine Woods Capital Investors, Llc 7,712 223
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,144,335 16.04 148,877 18.75
2025-04-28 13F Pinnacle Financial Partners Inc 85,406 9.77 2,356 33.64
2025-08-11 13F Private Advisor Group, LLC 683,823 4.27 19,790 6.70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 18,851 2.32 546 4.61
2025-08-11 13F Delta Asset Management Llc/tn 128,958 -1.10 3,732 1.22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5,415 71.85 150 101.35
2025-09-03 13F Q3 Asset Management 103,454 3
2025-07-08 13F First National Corp /ma/ /adv 15,194 6.76 440 9.20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 5,961 21.43 173 24.64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 58,259 -16.93 1,686 -14.98
2025-08-01 13F Bank of Jackson Hole Trust 4,054 31.67 117 39.29
2025-08-14 13F Stifel Financial Corp 3,432,104 -5.13 99,325 -2.92
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-14 13F Wulff, Hansen & Co. 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 49,402 -5.49 1,430 -3.32
2025-08-08 13F Renasant Bank 12,128 -19.94 351 -18.22
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 439 8.40 13 9.09
2025-07-31 13F First Business Financial Services, Inc. 8,396 0.00 243 2.11
2025-07-14 13F S.A. Mason LLC 6,361 19.12 184 21.85
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 64,012 -44.81 1,853 -43.52
2025-08-01 13F Howard Capital Management Inc. 276,004 5.14 7,988 7.60
2025-08-04 13F Great Lakes Retirement, Inc. 33,961 983
2025-07-25 13F Sovereign Financial Group, Inc. 40,386 -1.30 1,169 0.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,364 -59.04 68 -58.28
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 2,964 -2.11 86 0.00
2025-08-05 13F Bank of New York Mellon Corp 77,195,392 -5.75 2,234,035 -3.55
2025-08-05 13F Intellectus Partners, LLC 13,567 -4.98 393 -2.73
2025-08-14 13F Nomura Holdings Inc 511,819 28.82 14,812 31.83
2025-07-15 13F Santori & Peters, Inc. 14,224 3.24 412 5.66
2025-07-07 13F Roxbury Financial LLC 1,676 0.78 48 6.67
2025-08-06 13F Eukles Asset Management 4 0.00 0
2025-07-09 13F Berkshire Bank 11,179 -0.32 324 1.89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,092 -2.33 32 0.00
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,356,164 -10.36 357,587 -8.26
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,880 37.94 23,641 41.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 36,860 0.00 1,067 2.30
2025-07-07 13F Investors Research Corp 42,531 0.02 1,231 2.33
2025-07-23 13F Fulton Breakefield Broenniman Llc 8,694 15.58 252 18.40
2025-08-14 13F Hook Mill Capital Partners, LP 665,927 19,272
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,165 -21.80 614 -8.78
2025-07-09 13F Breakwater Capital Group 50,372 -0.41 1,458 1.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 51,674 -61.58 1,495 -60.69
2025-07-30 13F Probity Advisors, Inc. 34,902 -4.34 1,010 -2.04
2025-08-12 13F RD Lewis Holdings, Inc. 13,724 -0.07 385 1.58
2025-08-13 13F Round Hill Asset Management 116,962 -2.34 3,385 -0.06
2025-08-14 13F Polar Asset Management Partners Inc. 27,900 -93.68 807 -93.54
2025-08-05 13F Sigma Planning Corp 181,133 -3.00 5,242 -0.74
2025-08-14 13F Hancock Whitney Corp 124,905 22.12 3,615 24.97
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 306,432 -3.56 8,868 -1.30
2025-08-07 13F Profund Advisors Llc 77,293 -9.09 2,237 -6.99
2025-08-14 13F Alliancebernstein L.p. 17,361,130 -7.67 502,431 -5.52
2025-08-06 13F First Horizon Advisors, Inc. 1,006,999 1.78 29,143 4.16
2025-07-16 13F Old North State Wealth Management, LLC 10,273 -11.71 297 -9.73
2025-07-14 13F LCM Capital Management Inc 12,899 2.07 373 4.48
2025-08-14 13F Herold Advisors, Inc. 113,733 32.92 3,291 35.99
2025-07-24 13F Thompson Investment Management, Inc. 8,600 13.73 249 16.43
2025-08-14 13F FIL Ltd 82,644 92.21 2,392 96.79
2025-08-22 13F Carter Financial Group, INC. 9,987 -35.02 289 -20.39
2025-07-15 13F Forte Capital Llc /adv 21,770 2.90 630 5.35
2025-08-14 13F Wellington Management Group Llp 12,613,622 11.00 365,038 13.59
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 0.00 2,894 2.33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 10,200 -2.35 284 -1.05
2025-08-13 13F Groupe la Francaise 232,799 6,707
2025-08-12 13F OneAscent Financial Services LLC 46,279 12.88 1 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 183,174 5.32 5,074 22.92
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,633 29.61 682 51.22
2025-08-13 13F Ostrum Asset Management 153,148 -12.45 4,432 -10.41
2025-07-21 13F Exchange Capital Management, Inc. 17,931 1.49 519 3.81
2025-07-17 13F Beacon Capital Management, LLC 17,849 9.87 517 12.42
2025-07-22 13F/A Red Mountain Financial, LLC 9,131 0.19 264 2.72
2025-07-31 13F City State Bank 18,895 -2.33 547 -0.18
2025-08-18 13F Front Row Advisors LLC 853 25
2025-08-12 13F Horizon Financial Services, Llc 8,168 0.00 236 2.61
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 46,151 -8.17 1,336 -6.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 773,685 59.05 22,390 62.77
2025-08-06 13F New Millennium Group LLC 13 -93.87 0 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 39,050 1.42 1,130 3.86
2025-07-15 13F BostonPremier Wealth LLC 10,087 0.29 292 2.46
2025-07-14 13F Occidental Asset Management, LLC 170,387 3.86 4,931 6.29
2025-07-29 13F Stratos Wealth Partners, LTD. 304,014 37.37 8,798 40.59
2025-08-13 13F Cheviot Value Management, LLC 300 0.00 8 0.00
2025-08-14 13F Hara Capital LLC 754 -51.32 22 -51.16
2025-07-29 13F TFC Financial Management 4,562 0.00 132 2.33
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 40,550 4.32 1,174 5.96
2025-08-29 NP STRV - Strive 500 ETF 124,758 6.80 3,610 9.29
2025-08-08 13F Grandfield & Dodd, Llc 9,068 0.00 262 2.34
2025-07-29 13F Horst & Graben Wealth Management LLC 15,383 0.42 445 2.77
2025-07-30 13F VCI Wealth Management LLC 52,688 11.90 1,525 14.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1,095 1.30 32 3.33
2025-08-13 13F Cerity Partners LLC 1,574,988 -5.66 45,572 -3.48
2025-07-18 13F Forza Wealth Management, LLC 32,744 0.00 948 2.27
2025-08-12 13F Providence Wealth Advisors, LLC 27,866 44.40 775 40.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 139,828 335.22 4,047 345.59
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 127,674 -2.66 3,695 -0.40
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 8,281,178 1.06 229,389 17.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,791,564 -0.99 49,626 15.58
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 1,034,696 -23.24 29,944 -21.44
2025-08-08 13F Horrell Capital Management, Inc. 28,427 2.15 823 4.45
2025-07-14 13F Sweeney & Michel, Llc 14,523 -5.72 392 -3.69
2025-08-11 13F Heritage Wealth Advisors 9,643 0.59 279 2.95
2025-08-08 13F Advyzon Investment Management, LLC 9,692 0.78 280 3.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 431,700 12,493
2025-08-14 13F Sora Investors Llc 525,717 15,214
2025-07-25 13F M.e. Allison & Co., Inc. 74,708 4.42 2,162 6.87
2025-08-04 13F Mayflower Financial Advisors, LLC 38,792 4.37 1,123 6.76
2025-08-06 13F Rialto Wealth Management, LLC 2,292 -46.17 66 -45.00
2025-08-06 13F Maltin Wealth Management, Inc. 8,143 0.58 236 3.07
2025-08-12 13F Franklin Resources Inc 23,242,301 -7.28 672,634 -5.11
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,578,699 2.67 43,730 19.84
2025-07-18 13F Cooper Financial Group 26,903 9.74 779 12.27
2025-07-21 13F Successful Portfolios LLC 18,670 -1.97 540 0.37
2025-07-24 13F Eastern Bank 98,819 -4.57 2,860 -2.36
2025-07-30 13F Exencial Wealth Advisors, Llc 60,161 -8.79 1,741 -6.65
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 43,996 -1.37 1,223 0.08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,589 492.28 278 515.56
2025-08-13 13F Transce3nd, LLC 10,926 6.41 316 9.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,577,903 0.57 45,665 2.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 265,703 16.08 7,360 35.50
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 593,297 -15.51 16,434 -1.37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 737,158 39.74 21 50.00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 38,700 -14.38 1,072 -0.09
2025-08-14 13F Graney & King, LLC 11,147 0.02 323 2.22
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,447 -8.24 42 -6.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 43,100 496.46 1,247 511.27
2025-08-04 13F Saxony Capital Management, LLC 14,231 2.37 412 4.58
2025-08-08 13F Bailard, Inc. 11,279 5.29 326 7.95
2025-07-22 13F Gemmer Asset Management LLC 12,680 41.80 367 45.24
2025-08-08 13F Kingsview Wealth Management, LLC 271,419 4.37 7,855 6.80
2025-04-22 13F Rappaport Reiches Capital Management, LLC 7,717 218
2025-07-31 13F WFA Asset Management Corp 153,217 -23.36 2,928 -16.80
2025-07-16 13F MBE Wealth Management, LLC 11,242 6.71 325 9.43
2025-08-12 13F Cowa, Llc 53,102 4.82 1,537 7.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 75,290 -7.53 2,179 -5.39
2025-07-15 13F Hall Laurie J Trustee 56,662 -1.22 1,640 1.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 23,653 -5.46 685 -3.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,540 -58.25 347 -38.69
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 11,484 2.68 332 5.06
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 2,341,046 0.30 64,847 17.08
2025-08-08 13F First Western Trust Bank 9,430 1.10 273 3.42
2025-08-08 13F Advisory Resource Group 24,919 -5.06 721 -2.83
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,003,882 3.07 115,872 5.48
2025-07-09 13F Czech National Bank 1,758,860 6.68 50,901 9.17
2025-07-29 13F Latitude Advisors, LLC 31,345 0.05 907 2.37
2025-07-15 13F Cassia Capital Partners, LLC 45,981 -4.04 1,331 -1.85
2025-07-25 13F Iron Financial, LLC 43,465 6.95 1,258 9.40
2025-07-22 13F Kercheville Advisors, LLC 26,902 33.93 779 36.97
2025-07-22 13F Alta Wealth Advisors LLC 7,675 0.04 222 2.78
2025-08-14 13F Wells Fargo & Company/mn 14,911,015 -4.40 431,525 -2.17
2025-04-29 13F Callan Capital, LLC 32,988 13.01 933 40.36
2025-08-14 13F Wells Fargo & Company/mn Put 245,500 -47.82 7,105 -46.61
2025-05-14 13F Credit Agricole S A 2,861,111 47.36 80,912 83.01
2025-08-14 13F Wells Fargo & Company/mn Call 300,000 0.00 8,682 2.33
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 16,605 462
2025-08-13 13F Luminist Capital LLC 263 0.00 8 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 22,575 48.22 653 51.86
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112,105 0.00 2,660 5.30
2025-08-07 13F Sierra Ocean, Llc 4,124 16.17 119 19.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 16,355 -18.39 453 -4.63
2025-07-25 13F Muirfield Wealth Advisors Llc 12,620 1.01 365 3.40
2025-08-11 13F Frank, Rimerman Advisors LLC 152,992 -0.94 4,428 1.37
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 3,169,501 -1.80 91,725 0.50
2025-08-15 13F Provenance Wealth Advisors, LLC 9,504 -15.44 275 -13.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 317,562 1.43 9,190 3.79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 51,130 1.60 1,480 3.94
2025-08-13 13F MBM Wealth Consultants, LLC 18,003 0.77 521 3.17
2025-08-14 13F Engineers Gate Manager LP 1,267,069 1,378.74 36,669 1,413.33
2025-04-29 13F Hm Payson & Co 23,568 13.17 666 40.51
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 141,775 -4.29 4,103 -2.05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 23,810 -32.81 689 -31.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 39,421 -2.68 1,096 -1.35
2025-07-22 13F MBL Wealth, LLC 11,195 7.08 324 9.49
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 504 14
2025-07-21 13F Crews Bank & Trust 21,918 0.00 634 2.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26,432 377.63 765 389.74
2025-08-27 13F/A Squarepoint Ops LLC Call 4,157,100 104.59 120,306 109.37
2025-08-14 13F Investment House Llc 61,444 1.65 1,778 4.04
2025-07-21 13F Cape Cod Five Cents Savings Bank 23,988 0.00 528 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 8,267 -0.85 237 0.85
2025-07-30 13F Capstone Triton Financial Group, LLC 21,037 609
2025-08-27 13F/A Squarepoint Ops LLC Put 1,462,000 -26.99 42,310 -25.29
2025-08-27 13F/A Squarepoint Ops LLC 301,665 -39.21 8,730 -37.79
2025-07-24 13F PayPay Securities Corp 148 -36.75 4 -33.33
2025-07-29 13F Parthenon Llc 18,098 0.00 524 2.35
2025-07-15 13F Colonial River Wealth Management, LLC 24,482 15.28 676 12.67
2025-07-10 13F High Net Worth Advisory Group LLC 9,897 0.00 286 2.51
2025-07-23 13F Tectonic Advisors Llc 446,398 5.03 12,919 7.48
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 2,734 -12.48 79 -10.23
2025-07-28 13F Naviter Wealth, LLC 12,180 -11.92 352 -9.51
2025-07-30 13F Family Capital Trust Co 7,800 0.00 226 2.27
2025-07-25 13F McNamara Financial Services, Inc. 8,244 3.53 239 5.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1,064,290 5.79 30,801 8.26
2025-08-12 13F Ensign Peak Advisors, Inc 7,955,145 12.42 230,222 15.04
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 129,050 0.00 3,575 16.72
2025-07-30 13F Wbh Advisory Inc 20,194 34.09 584 37.41
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 95,752 2.96 2,771 5.40
2025-07-24 13F SLT Holdings LLC 11,190 -60.00 324 -59.17
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0
2025-07-16 13F RWM Asset Management, LLC 13,651 13.82 395 16.52
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 20,823 577
2025-08-14 13F Alyeska Investment Group, L.P. 895,415 -88.35 25,913 -88.07
2025-07-21 13F Zwj Investment Counsel Inc 1,152,066 -8.91 33,341 -6.79
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,843 -7.28 39,499 -5.96
2025-08-13 13F F/M Investments LLC 8,210 -49.92 237 -48.92
2025-07-10 13F Secure Asset Management, LLC 58,691 11.75 1,699 14.34
2025-08-11 13F Lowe Brockenbrough & Co Inc 29,677 -3.07 859 -0.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,483,697 -17.28 534,918 -15.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,065,589 1.78 30,838 4.15
2025-08-04 13F IFG Advisory, LLC 31,508 -20.06 912 -18.22
2025-08-19 13F Cim, Llc 7,561 -3.36 219 -1.36
2025-07-16 13F MKT Advisors LLC 10,641 0.00 307 7.72
2025-07-31 13F Kathleen S. Wright Associates Inc. 450 0.00 13 8.33
2025-08-06 13F Sustainable Insight Capital Management, LLC 242,429 -27.24 7,016 -25.55
2025-08-13 13F Mackenzie Financial Corp Put 13,400 -55.63 2 -71.43
2025-07-10 13F Charter Oak Capital Management, LLC 14,970 -1.81 433 0.46
2025-07-30 13F Syntegra Private Wealth Group, LLC 33,413 7.20 967 9.65
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 14,148 -0.63 400 23.46
2025-07-08 13F Lowe Wealth Advisors, LLC 5,101 0.75 148 2.80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,125,676 51.46 32,577 55.00
2025-08-13 13F Mayfair Advisory Group, LLC 7,218 0.00 203 -0.98
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 13F Plimoth Trust Co Llc 162,748 -0.33 4,710 1.99
2025-07-21 13F Jackson Wealth Management, LLC 18,682 4.30 541 6.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 52,557 0.00 1,521 2.29
2025-07-14 13F E&G Advisors, LP 9,523 -6.85 276 -4.84
2025-07-18 13F Impact Capital Partners LLC 16,049 5.12 464 7.66
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 22,170 1.29 614 18.30
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 124,127 -17.12 3,592 -15.18
2025-07-25 13F Sather Financial Group Inc 8,430 -27.79 244 -26.36
2025-08-12 13F Centric Wealth Management 7,408 -2.51 208 -2.80
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170,133 12.05 62,804 14.66
2025-07-28 NP LTL - ProShares Ultra Telecommunications 7,930 -59.88 220 -59.33
2025-08-07 13F Rossmore Private Capital 28,571 0.00 827 2.35
2025-07-29 13F LMG Wealth Partners, LLC 82,126 -0.88 2,377 1.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22,880 -53.14 662 -52.03
2025-07-11 13F Windsor Capital Management, LLC 14,387 -12.20 416 -10.15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 140,005 72.58 4,052 76.59
2025-07-24 13F WMG Financial Advisors, LLC 127,232 -2.42 3,682 -0.14
2025-07-16 13F Bonness Enterprises Inc 89,200 0.00 2,581 2.34
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 20,498 -1.67 593 0.68
2025-08-12 13F Mediolanum International Funds Ltd 1,103,258 -13.94 30,979 -14.25
2025-08-13 13F Mackenzie Financial Corp 9,952,407 7.32 288,023 9.82
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2,195 18.71 61 39.53
2025-07-18 13F Parsons Capital Management Inc/ri 28,882 0.00 836 2.33
2025-07-24 13F KFA Private Wealth Group, LLC 20,177 0.20 584 2.46
2025-08-13 13F Boston Family Office Llc 17,292 -6.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 21,760 -93.94 1 -100.00
2025-08-08 13F Fusion Capital, LLC 20,586 0.20 596 2.41
2025-08-05 13F Texas Bank & Trust Co 64,274 0.57 1,860 2.93
2025-08-11 13F Arrow Financial Corp 9,931 5.30 287 7.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 167,829 3.76 4,857 6.17
2025-08-14 13F Connecticut Wealth Management, LLC 11,184 -0.09 324 2.22
2025-07-23 13F Seamount Financial Group Inc 10,740 311
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5,440 47.59 157 50.96
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 617,180 8.21 17,096 26.30
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 28,094 -1.03 813 1.37
2025-08-11 13F Empirical Finance, LLC 271,270 -11.03 7,851 -8.96
2025-07-09 13F Thrive Wealth Management, LLC 35,921 0.73 1,040 3.08
2025-08-12 13F Agp Franklin, Llc 25,069 -2.35 725 2.84
2025-08-01 13F Integral Investment Advisors, Inc. 14,666 -4.88 424 -2.75
2025-07-11 13F Kingstone Capital Partners Texas, LLC 181,988,858 3,290
2025-07-25 13F Fifth Third Wealth Advisors LLC 134,320 1.80 3,887 4.18
2025-08-14 13F Sentinus, LLC 13,926 12.35 403 15.14
2025-08-12 13F Argent Trust Co 205,768 1.71 5,955 4.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 60,236 1,675
2025-07-24 13F Standard Life Aberdeen plc 6,089,222 4.92 173,878 5.96
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 51,364 1,423
2025-08-06 13F Rps Advisory Solutions Llc 28,659 2.30 829 4.67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 60,056 0.66 1,664 17.53
2025-07-28 13F JGP Wealth Management, LLC 7,225 -2.06 209 0.48
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 287,354 -26.05 8,316 -24.32
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6,900 0.00 191 17.18
2025-07-29 13F Arcus Capital Partners, LLC 7,089 205
2025-07-31 13F Burke & Herbert Bank & Trust Co 52,142 -0.81 1,509 1.48
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 60,708 0.00 1,688 1.38
2025-08-08 13F SG Americas Securities, LLC Call 34,500 -79.77 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
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 304,378 1.89 8,431 18.93
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 231,448,669 2.06 6,698,124 4.44
2025-08-06 13F S&t Bank/pa 1,222 39.98 35 45.83
2025-08-07 13F Altman Advisors, Inc. 67,368 1.86 1,946 6.23
2025-07-31 13F FSM Wealth Advisors, LLC 22,469 52.63 638 53.37
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 841 -37.14 24 -35.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F PCG Wealth Advisors, LLC 14,232 1.11 412 3.27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 96,597 2,796
2025-07-28 13F Callahan Advisors, LLC 280,938 -6.64 8,130 -4.45
2025-08-19 13F MRP Capital Investments, LLC 646 0.00 19 0.00
2025-04-22 13F Shum Financial Group, Inc. 14,298 -3.46 404 19.88
2025-07-23 13F Winthrop Advisory Group LLC 20,385 -0.39 590 1.90
2025-05-02 13F Cable Hill Partners, LLC 18,516 -3.40 513 17.43
2025-07-30 13F Benin Management CORP 23,401 1.72 677 4.15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2,304 -51.26 67 -50.38
2025-08-12 13F Willis Investment Counsel 1,013,610 4.13 29,334 6.56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 27,000 -43.75 781 -42.45
2025-08-15 13F Northeast Financial Consultants Inc 10,680 -3.82 309 -1.59
2025-08-08 13F Donoghue Forlines LLC 52,013 -63.92 1,505 -63.08
2025-05-12 13F Ccm Investment Group, Llc 255,378 -6.78 7,197 16.20
2025-07-30 13F First Citizens Bank & Trust Co 97,361 -15.86 2,818 -13.91
2025-07-08 13F Bard Financial Services, Inc. 228,830 -0.54 6,622 1.78
2025-07-17 13F TBH Global Asset Management, LLC 46,999 -31.43 1,360 -29.82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 930 0.00 27 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 3,079,500 0.00 89,121 2.33
2025-08-04 13F Waterfront Wealth Inc. 19,779 8.81 572 11.28
2025-08-06 13F Founders Financial Securities Llc 41,263 62.69 1,194 72.79
2025-08-08 13F Cedar Wealth Management, LLC 11,895 0.00 344 2.38
2025-07-21 13F Ashton Thomas Securities, Llc 58,499 -1.40 1,693 0.89
2025-07-16 13F Brave Asset Management Inc 38,744 90.92 1,121 95.64
2025-08-13 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 15,716 16.92 455 19.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,227,828 -1.23 64,473 1.08
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 1,104,814 6.27 30,714 7.78
2025-08-07 13F Legacy Financial Advisors, Inc. 36,684 3.73 1,062 6.10
2025-08-14 13F Barometer Capital Management Inc. 9,240 265
2025-07-11 13F Thomasville National Bank 16,429 -24.61 475 -22.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2,327,210 0.48 67,349 2.83
2025-07-16 13F Lloyd Advisory Services, LLC. 16,958 -5.99 491 -3.92
2025-08-12 13F American Century Companies Inc 9,538,038 24.75 276,031 27.66
2025-07-16 13F Crowley Wealth Management, Inc. 4,945 -10.82 143 -8.33
2025-08-06 13F Nicholas Hoffman & Company, LLC. 103,782 -12.85 3,003 -10.81
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 24,063,518 0.00 696,398 2.33
2025-08-11 13F Martingale Asset Management L P 1,608,873 -2.97 46,561 -0.70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 880 24
2025-07-23 13F Narwhal Capital Management 53,595 0.00 1,551 2.38
2025-08-12 13F Howe & Rusling Inc 7,590 -34.82 220 -33.43
2025-08-11 13F North Forty Two & Co. 7,060 -1.16 204 0.99
2025-07-24 13F Acima Private Wealth, Llc 116 0.00 3 0.00
2025-08-08 13F Hartland & Co., LLC 427,735 126.47 12,379 131.75
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-22 13F Beacon Financial Advisory LLC 48,785 66.93 1,412 70.82
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,733,889 2.80 79,119 5.20
2025-08-08 13F Independence Financial Advisors, LLC 9,253 -3.12 268 -1.11
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 26,014 -1.69 753 0.53
2025-07-15 13F Norden Group Llc 130,072 2.43 3,764 4.82
2025-07-07 13F Global Wealth Strategies & Associates 3,635 -0.55 105 1.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 142,651 -2.13 4,128 0.17
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 5,880 -8.30 170 -6.08
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 332,242 0.23 9,615 2.58
2025-06-27 NP Calamos Global Dynamic Income Fund 341,925 9,471
2025-07-22 13F Knights of Columbus Asset Advisors LLC 679,011 -5.56 19,651 -3.36
2025-07-18 13F First United Bank Trust/ 8,355 -7.93 242 -5.86
2025-08-12 13F Sierra Summit Advisors Llc 7,314 0.00 212 2.43
2025-07-02 13F Norway Savings Bank 9,525 -10.22 276 -8.33
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 1,208,892 3.36 33,607 4.83
2025-07-25 13F JustInvest LLC 958,928 22.98 27,761 25.89
2025-07-31 13F Brighton Jones Llc 60,910 30.17 1,763 33.18
2025-08-13 13F Copley Financial Group, Inc. 13,365 387
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 494,883 -17.26 13,758 -16.09
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 5,649 -7.64 163 -5.23
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 654 19
2025-08-07 13F CSU Producer Resources, Inc. 7,200 0.00 208 2.46
2025-07-24 13F Monument Capital Management 125,624 259.79 3,636 268.29
2025-08-06 13F Harvest Portfolios Group Inc. 275,632 13.63 7,977 16.27
2025-07-28 13F Harbour Investments, Inc. 142,521 0.74 4,125 3.10
2025-07-14 13F CHICAGO TRUST Co NA 110,928 43.51 3,210 46.91
2025-08-06 13F Wsfs Capital Management, Llc 327,329 1.20 9,473 3.55
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 40,000 11.11 1,112 12.78
2025-07-29 13F United Bank 36,493 -0.90 1,056 1.44
2025-07-17 13F Alliance Wealth Advisors, LLC 15,464 -1.26 448 1.13
2025-07-15 13F DSG Capital Advisors, LLC 27,526 -0.24 797 2.05
2025-07-18 13F QTR Family Wealth, LLC 15,378 -2.45 445 0.00
2025-08-01 13F Trust Investment Advisors 48,293 -18.09 1,398 -16.20
2025-07-23 13F Cfm Wealth Partners Llc 13,442 -2.08 389 0.26
2025-08-11 13F Teachers Insurance & Annuity Association Of America 6,581 0.00 190 2.15
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,527 2.96 6,386 20.18
2025-08-05 13F SS&H Financial Advisors, Inc. 134,506 2.22 3,893 129,633.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 341,455 -19.24 9,882 -17.36
2025-08-15 13F Equitable Holdings, Inc. 154,476 5.55 4,471 8.02
2025-07-24 13F KC Investment Advisors, LLC 53,273 -49.31 1,542 -48.13
2025-07-23 13F Armstrong, Fleming & Moore, Inc 33,222 961
2025-08-18 13F Tactive Advisors, LLC 23,732 687
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 9,383 3.41 272 5.86
2025-08-12 13F Public Sector Pension Investment Board 1,199,557 -61.07 34,715 -60.16
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 520 36.13 12 50.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 726,232 4.92 20,189 6.41
2025-08-04 13F UNIVEST FINANCIAL Corp 17,329 -0.25 501 2.04
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11,559,937 402.47 320,210 486.54
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 16,393 0.00 474 2.38
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 152,416 -19.25 4,222 -5.74
2025-05-14 13F Ally Financial Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 44,755 3.13 1,230 5.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 66,365 -0.66 1,845 0.71
2025-08-14 13F Woodline Partners LP 778,335 39.73 22,525 42.99
2025-08-14 13F Intact Investment Management Inc. 443,100 -14.54 12,823 -12.55
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 62,390 24.63 1,806 27.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 7,665,439 6.23 221,838 8.71
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,657,925 3.80 76,609 5.84
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 308,252 -1.94 8,921 0.35
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,703 744
2025-07-29 13F Stableford Capital Ii Llc 47,705 4.20 1,336 7.40
2025-08-12 13F Private Management Group Inc 110,193 723.26 3,189 743.39
2025-07-29 13F Signature Estate & Investment Advisors Llc 40,044 3.38 1,159 5.75
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,264 -63.57 66 -62.86
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 131,787 -22.05 3,664 -20.95
2025-07-28 13F Patten & Patten Inc/tn 18,044 0.69 522 3.16
2025-08-07 13F Donaldson Capital Management, Llc 33,822 6.12 979 8.55
2025-08-12 13F Laurel Wealth Advisors LLC 730,475 2,799.29 25 -96.49
2025-07-10 13F Sterling Investment Advisors Llc /adv 2,947 -63.45 264 15.35
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 1,180,164 -11.90 34,154 -9.84
2025-08-14 13F Ambassador Advisors, LLC 26,048 -2.24 754 0.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185,477 -12.29 5,368 -10.25
2025-05-14 13F Summit Financial Wealth Advisors, LLC 493,873 -1.83 13,967 14.48
2025-08-07 13F Nwam Llc 113,787 -2.86 3,138 -5.28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 66,828 -6.03 1,858 -4.72
2025-08-12 13F Allen Capital Group, LLC 28,765 27.69 832 30.61
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15,800 183.66 447 379.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148,602 -25.80 4,301 -24.07
2025-07-15 13F Harrell Investment Partners, Llc 20,833 -23.53 603 -21.82
2025-07-15 13F Home Federal Bank Of Tennessee 11,570 -14.74 335 -12.79
2025-07-24 13F Leo Wealth, LLC 136,278 29.60 3,944 32.63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2,015 -10.84 -58 -7.94
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 157,358 -0.94 4,375 1.44
2025-08-08 13F Hibernia Wealth Partners, LLC 7,874 228
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 861,004 11.63 24,917 14.94
2025-08-12 13F Deutsche Bank Ag\ 27,783,038 15.64 804,041 18.34
2025-08-07 13F Addison Advisors LLC 10,477 17.10 303 19.76
2025-07-23 13F Ti-trust, Inc 29,903 -0.32 865 2.00
2025-07-30 13F Rehmann Capital Advisory Group 55,533 7.73 1,607 10.30
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 54,519 -0.78 1,578 1.55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 45,246 -49.99 1,258 -30.17
2025-07-31 13F Waldron Private Wealth LLC 52,324 -2.20 1,514 0.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,176,138 0.02 34,037 2.35
2025-08-04 13F Roble, Belko & Company, Inc 4,053 0.10 0
2025-07-29 13F International Assets Investment Management, Llc 584,812 -0.00 4,506 2.20
2025-08-08 13F Tiemann Investment Advisors, Llc 15,929 0.00 461 2.22
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,426 0.00 15,053 16.73
2025-07-15 13F North Star Investment Management Corp. 54,920 0.04 1,589 2.38
2025-07-29 13F Harbor Asset Planning, Inc. 388 11
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,413,573 26.83 94,897 28.64
2025-08-13 13F Norges Bank 77,009,510 2,228,655
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65,000 0.00 1,800 16.73
2025-07-29 13F Arnhold LLC 1,272,058 -0.08 36,813 2.25
2025-08-12 13F/A Cozad Asset Management Inc 24,354 1.00 705 3.38
2025-08-12 13F Mufg Securities Americas Inc. 159,475 25.51 4,615 28.44
2025-08-13 13F Northern Trust Corp 75,871,694 -2.39 2,195,727 -0.11
2025-04-24 13F TPG Advisors LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,166,451 -9.42 33,757 -7.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8,142 -8.60 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,486 0.00 246 2.51
2025-08-08 13F Trustco Bank Corp N Y 15,346 -6.69 444 -4.52
2025-07-17 13F Clean Yield Group 6,093 0.00 176 2.33
2025-08-05 13F Centennial Bank/AR/ 8,603 -1.52 249 0.40
2025-08-11 13F Pineridge Advisors LLC 3,910 7.83 113 10.78
2025-07-25 13F Cwm, Llc 2,268,057 -4.76 66 -2.99
2025-07-31 13F Guardian Asset Advisors, LLC 20,618 -0.48 597 1.88
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-28 13F Holistic Planning, LLC 8,468 9.42 245 12.39
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 738,944 -18.45 20,469 -4.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 91,052 -29.96 2,522 -18.25
2025-07-16 13F Southern Capital Advisors, Llc 9,680 2.44 280 4.87
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2,000 0.00 58 1.79
2025-07-10 13F Community Trust & Investment Co 10,737 -1.82 311 0.32
2025-07-24 13F MSH Capital Advisors LLC 23,344 -0.60 676 1.66
2025-08-01 13F Ferguson Shapiro LLC 22,024 -1.37 637 0.95
2025-04-25 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 257,031 5.98 7,045 25.45
2025-08-14 13F Fmr Llc 45,040,193 -38.72 1,303,463 -37.29
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 745,969 -2.63 21,588 -0.36
2025-08-14 13F Toronto Dominion Bank Call 38,800 1,123
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 52,000 4.00 1,505 6.36
2025-08-13 13F MONECO Advisors, LLC 71,637 3.47 2,073 5.93
2025-07-10 13F PMV Capital Advisers, LLC 475 14
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,921 -4.86 4,020 -2.64
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,545 2.14 67,797 19.23
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13,136 -13.73 380 -11.63
2025-08-05 13F Elyxium Wealth, LLC 36,740 41.55 1,063 44.82
2025-07-16 13F Old Port Advisors 104,091 -0.56 3,012 1.76
2025-08-14 13F Toronto Dominion Bank 3,870,477 -0.55 112,013 1.77
2025-07-24 13F Argyle Capital Management Inc. 151,924 -1.25 4,397 1.06
2025-08-14 13F Clg Llc 12,790 -7.06 370 -4.88
2025-07-18 13F USA Financial Portformulas Corp 33,464 -20.40 968 -18.52
2025-07-17 13F Sonora Investment Management Group, LLC 200,772 17.64 5,810 20.39
2025-08-15 13F Strategic Investment Advisors / MI 178,985 -5.56 5,164 -3.66
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F Archer Investment Corp 6,048 0.15 175 2.94
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 4,419,096 24.19 122,851 25.95
2025-07-21 13F First National Bank & Trust Co Of Newtown 55,223 -0.39 1,598 1.91
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15,215 -16.42 440 -14.40
2025-08-04 13F Lockheed Martin Investment Management Co 1,068,000 47.88 30,908 51.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 559,466 -2.37 16,191 -0.09
2025-07-23 13F Sachetta, LLC 7,608 15.68 220 18.28
2025-08-07 13F Blackhawk Capital Partners LLC. 10,215 -19.14 296 -17.37
2025-07-22 13F Apexium Financial, Lp 75,156 -2.15 2,175 0.14
2025-07-30 13F First Interstate Bank 30,230 0.00 875 2.34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,500 80
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 266,986 -4.44 7,727 -2.21
2025-07-23 13F Cohen Investment Advisors LLC 14,494 -5.62 419 -3.46
2025-07-01 13F Cullen Investment Group, Ltd. 64,280 -1.97 1,860 0.32
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 18,359 24.14 531 27.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10,391 301 -231.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8,418 0.51 244 2.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 11,890 -3.25 344 -0.86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113,898 -81.86 3,166 -81.86
2025-07-16 13F Pacific Sage Partners, LLC 22,532 0.03 652 2.35
2025-08-12 13F Windward Capital Management Co /ca 159,590 -2.10 4,619 0.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 66,121 -18.96 1,832 -5.42
2025-08-18 13F Wellington Capital Management, Inc. 21,979 1
2025-08-04 13F Rede Wealth, LLC 23,020 -0.90 666 1.52
2025-08-04 13F Field & Main Bank 27,780 4.03 804 6.50
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 17,000 -26.09 492 -24.46
2025-07-16 13F Freestate Advisors LLC 16,601 0.00 480 2.35
2025-08-11 13F Generali Investments, Management Co LLC 28,156 -42.50 814 -41.26
2025-08-07 13F Meridian Financial Partners LLC 9,551 0.39 0
2025-08-22 NP Cornerstone Total Return Fund Inc 27,800 -68.52 805 -67.80
2025-07-28 13F New York State Teachers Retirement System 6,502,887 -1.06 188 1.62
2025-07-23 13F Cornerstone Enterprises, Llc 156,183 4,520
2025-08-12 13F Putnam Fl Investment Management Co 137,542 -2.92 3,980 -0.65
2025-07-24 13F 3Chopt Investment Partners, LLC 7,568 -14.43 219 -12.40
2025-07-25 13F Heartland Bank & Trust Co 22,614 -9.80 654 -7.63
2025-08-12 13F J. L. Bainbridge & Co., Inc. 21,253 1.70 615 4.06
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 1,859,325 1.57 51,689 3.02
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2,939 -29.55 82 -28.95
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 1,020,492 -0.69 29,533 1.63
2025-08-04 13F Wolverine Asset Management Llc Put 111,000 32.93 3,212 36.04
2025-07-25 13F Cypress Capital Group 43,841 3.53 1,269 5.93
2025-07-25 13F Ofi Invest Asset Management 585,185 682.55 14,427 637.20
2025-08-07 13F Acadian Asset Management Llc 14,493,357 59.57 419 63.67
2025-08-14 13F RMB Capital Management, LLC 36,505 53.65 1,056 57.38
2025-07-30 13F Canal Insurance CO 169,900 -0.06 5 0.00
2025-07-31 13F United Community Bank 133,652 6.75 3,868 9.24
2025-08-14 13F Vivaldi Capital Management, LLC 112,470 -1.20 3,255 1.09
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 4,674,552 0.00 129,485 16.73
2025-08-13 13F Gabelli Funds Llc 322,400 -0.92 9,330 1.39
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 119,287 0.28 3,304 17.08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 51,867 -2.40 1,501 -0.07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 109,709 8.29 3,050 9.83
2025-08-08 13F Empower Advisory Group, LLC 4,068,157 0.87 117,732 3.22
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 618,416 7.36 17,897 9.86
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7,169 42.07 207 45.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 174,986 0.00 5,064 2.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,845 -12.89 51 2.00
2025-07-16 13F Traveka Wealth, LLC 11,267 1.61 326 4.15
2025-07-29 13F Community Bank of Raymore 64,542 0.00 1,868 2.30
2025-07-24 13F Financial Connections Group, Inc. 566 929.09 0
2025-08-14 13F Van Den Berg Management I, Inc 11,945 0.00 346 2.37
2025-07-22 13F Luken Investment Analytics, LLC 1,144 0.00 33 3.13
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 16,779 0.00 486 2.32
2025-08-14 13F MidWestOne Financial Group, Inc. 151,433 -0.11 4,382 2.22
2025-07-24 13F Copperwynd Financial, LLC 98,156 2,841
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 48,224 1,396
2025-08-12 13F Vestor Capital, Llc 31,010 -93.70 18 30.77
2025-07-22 13F Valeo Financial Advisors, LLC 168,805 22.68 4,885 25.55
2025-07-29 13F Novare Capital Management Llc 33,545 0.87 971 3.19
2025-08-11 13F Cornerstone Planning Group LLC 12,809 15.30 356 17.55
2025-07-21 13F DHJJ Financial Advisors, Ltd. 139 0.00 4 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-06-25 NP EICVX - EIC Value Fund Class A 324,900 -36.82 9,000 -26.25
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5,113 142
2025-03-31 NP DAACX - Diversified Equity Fund 38,858 0.85 922 6.22
2025-07-31 13F Resonant Capital Advisors, LLC 26,449 -2.91 765 -0.65
2025-08-08 13F Canada Post Corp Registered Pension Plan 131,794 3,814
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 41,226 -37.94 1,193 -36.47
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 8,269 117.78 227 159.77
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 4,787,762 -8.35 132,621 6.99
2025-04-28 13F Buffington Mohr McNeal 8,556 242
2025-07-28 13F RFG Advisory, LLC 85,014 0.33 2,460 2.67
2025-08-14 13F Williams Jones Wealth Management, LLC. 44,087 53.22 1,276 56.83
2025-07-24 13F Game Plan Financial Advisors, LLC 72,705 15.76 2,104 18.47
2025-08-04 13F Syverson Strege & Co 42,073 1,218
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 128,494 -52.49 3,719 -51.38
2025-08-28 NP STFGX - State Farm Growth Fund 274,900 0.00 7,956 2.33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 731,550 17.16 21,171 7.48
2025-08-13 13F HAP Trading, LLC Call 120,500 -3.98 220 -47.36
2025-08-07 13F Accent Capital Management, LLC 1,197 0.00 35 3.03
2025-07-31 13F Oppenheimer & Co Inc 872,305 8.85 25,245 11.39
2025-07-10 13F Hurlow Wealth Management Group, Inc. 6,935 201
2025-07-24 13F Total Wealth Planning & Management, Inc. 34,541 -5.16 1,000 -3.01
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 15,900 3.25 460 5.75
2025-08-13 13F HAP Trading, LLC Put 46,700 -84.05 22 -47.62
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 484,667 0.15 14,026 2.49
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 22,372 -42.47 647 -41.13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 39,092 1.15 1,072 19.66
2025-08-05 13F Cassaday & Co Wealth Management LLC 33,835 -1.13 979 1.24
2025-07-28 13F Rosenberg Matthew Hamilton 13,404 79.77 388 84.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Capital Advisors Inc/ok 24,928 29.91 721 33.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 369,935 -4.06 10,706 -1.83
2025-07-18 13F TruNorth Capital Management, LLC 1,540 -45.04 45 -44.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 31,797 -4.63 920 -2.34
2025-07-31 13F Briaud Financial Planning, Inc 5,882 19.85 0
2025-08-08 13F Sittner & Nelson, Llc 16,156 0.00 468 2.41
2025-08-14 13F Maven Securities LTD Call 14,600 423
2025-08-14 13F Snowden Capital Advisors LLC 197,549 17.37 5,717 20.13
2025-08-14 13F Maven Securities LTD 11,762 340
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 25,466,613 -7.35 737,004 -5.19
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 13,335 -9.65 371 -8.42
2025-08-08 13F Investment Partners, Ltd. 10,464 3.53 303 5.96
2025-07-16 13F Cahaba Wealth Management, Inc. 44,584 -3.65 1,290 -1.38
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 209,283 53.12 5,797 78.75
2025-07-21 13F J. Safra Sarasin Holding AG 961,766 2,650.10 27,834 2,714.26
2025-07-23 13F Castle Rock Wealth Management, LLC 18,062 -10.14 495 -13.64
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 272,277 7,880
2025-07-16 13F State of Alaska, Department of Revenue 938,524 -3.38 27 0.00
2025-07-24 13F Brucke Financial, Inc. 10,998 1.16 318 5.65
2025-08-14 13F UBS Group AG Call 862,100 -37.51 24,949 -36.05
2025-08-14 13F UBS Group AG Put 1,949,900 -6.83 56,430 -4.66
2025-07-15 13F Ridgecrest Wealth Partners, Llc 19,588 -1.11 567 1.07
2025-07-23 13F Cohen Capital Management, Inc. 8,771 -2.39 254 -0.39
2025-07-28 NP VSTIX - Stock Index Fund 918,084 -2.42 25,523 -1.04
2025-07-07 13F Avenue 1 Advisors, LLC 10,541 4.00 305 6.64
2025-08-14 13F Mairs & Power Inc 11,327 0.32 328 2.51
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 13,309,258 0.69 369,997 2.12
2025-08-04 13F Simon Quick Advisors, Llc 202,166 210.81 5,851 218.11
2025-08-11 13F Cladis Investment Advisory, LLC 94,289 12.50 2,729 15.11
2025-07-30 13F Roman Butler Fullerton & Co 27,770 0.50 778 2.37
2025-08-12 13F State Farm Mutual Automobile Insurance Co 24,147,315 0.00 698,823 2.33
2025-07-31 13F Lee Danner & Bass Inc 82,859 1.91 2,398 4.26
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 459,521 4.66 12,729 22.17
2025-08-11 13F Mill Creek Capital Advisors, LLC 8,479 245
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 171,726 4.22 4,970 6.65
2025-07-17 13F ERn Financial, LLC 7,154 -4.88 207 -2.36
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 272 8
2025-07-18 13F Fmb Wealth Management 7,649 2.55 221 5.24
2025-08-27 13F/A Putney Financial Group LLC 1,203 0.00 35 0.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 134,821 15.21 3,902 17.89
2025-08-04 13F Adell Harriman & Carpenter Inc 174,639 12.58 5,054 15.23
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 44,780 1.29 1,296 3.60
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865,228 7.32 51,667 25.28
2025-08-05 13F Tredje AP-fonden 1,221,395 1.81 35,347 4.19
2025-08-07 13F Mosaic Financial Group, Llc 128,230 0.00 4 0.00
2025-08-12 13F Accordant Advisory Group Inc 1,300 0.00 38 2.78
2025-07-30 13F CMG Global Holdings, LLC 13,249 -5.51 366 -5.19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 28,500 0.00 789 16.72
2025-08-13 13F OMERS ADMINISTRATION Corp 425,301 0.00 12,308 2.34
2025-08-13 13F Arizona State Retirement System 2,098,491 -0.34 60,730 1.98
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 25,193 7.23 698 25.13
2025-08-14 13F Seven Mile Advisory 13,108 -3.98 379 -1.81
2025-07-15 13F/A Kure Advisory, LLC 6,925 200
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 793,115 0.00 22,953 2.33
2025-08-14 13F Sunbelt Securities, Inc. 125,601 93.26 2,860 55.63
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 59,268 -13.80 1,648 -12.58
2025-08-14 13F Point72 Asset Management, L.P. 8,448,408 4,633.51 244,497 4,744.38
2025-08-14 13F Point72 Asset Management, L.P. Call 38,100 17.23 1,103 19.91
2025-08-14 13F Point72 Asset Management, L.P. Put 16,800 486
2025-07-25 13F Oregon Public Employees Retirement Fund 621,774 0.53 17,994 2.88
2025-07-31 13F Jackson Hole Capital Partners, LLC 141,483 0.22 4,095 2.56
2025-07-08 13F Boltwood Capital Management 20,028 -8.50 580 -6.31
2025-08-14 13F Operose Advisors LLC 36,662 3.46 1,061 5.89
2025-07-09 13F Sapient Capital Llc 38,652 2.80 1,119 5.17
2025-08-07 13F Fountainhead AM, LLC 10,497 23.67 304 26.25
2025-08-12 13F Waterloo Capital, L.P. 61,463 7.07 1,779 9.55
2025-06-30 NP PEVC - Pacer PE/VC ETF 230 6
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 126,404 874.21 3,658 899.45
2025-08-06 13F OneAscent Wealth Management LLC 27,847 6.55 1
2025-08-13 13F BlackDiamond Wealth Management Inc. 14,214 16.74 411 21.30
2025-07-16 13F Kennedy Investment Group 18,043 -2.32 522 0.00
2025-07-29 13F First Bancorp, Inc /ME/ 27,997 -7.29 810 -5.04
2025-08-13 13F Gibson Wealth Advisors LLC 19,711 17.95 570 20.76
2025-05-15 13F CAPROCK Group, Inc. 342,367 23.61 9,682 53.54
2025-07-31 13F CVA Family Office, LLC 43,761 0.65 1,266 3.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -360 -10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 1,325,000 0.84 38 2.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,959,039 0.00 85,635 2.33
2025-07-29 13F Uhlmann Price Securities, Llc 9,892 -19.37 286 -17.34
2025-08-05 13F Access Investment Management LLC 586 -98.91 17 -98.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 33,510 -5.10 970 -2.91
2025-07-21 13F Synergy Financial Management, LLC 7,176 208
2025-08-12 13F New World Advisors LLC 17,358 68.12 502 72.51
2025-08-07 13F Rollins Financial Advisors, LLC 35,616 -0.27 1,031 2.08
2025-08-11 13F Empowered Funds, LLC 725,744 52.60 21,003 56.17
2025-08-14 13F Rock Point Advisors, LLC 166,731 -1.77 4,825 0.52
2025-08-18 13F 1248 Management, LLC 1,758 0.00 51 2.04
2025-05-12 13F Mizuho Securities Usa Llc 574,756 -15.48 16,254 4.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 337,128 -5.69 9,756 -3.49
2025-08-05 13F Simplex Trading, Llc Put 2,561,500 -4.89 74 -2.63
2025-08-05 13F Simplex Trading, Llc Call 1,181,500 -57.89 34 -56.96
2025-08-13 13F SageView Advisory Group, LLC 104,467 6.46 2,883 3.89
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 13,768 0.00 398 2.31
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 25,454 4.85 723 12.62
2025-07-29 13F Birmingham Capital Management Co Inc/al 15,462 -36.19 447 -34.74
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19,504 -12.17 564 -10.19
2025-08-13 13F Westerkirk Capital Inc. 69,420 2,009
2025-08-12 13F Lodestone Wealth Management LLC 11,779 0.55 341 2.72
2025-08-18 13F Geneos Wealth Management Inc. 127,777 8.13 3,698 10.66
2025-08-12 13F Richard W. Paul & Associates, LLC 34,247 -18.37 991 -16.44
2025-07-09 13F First Bank & Trust 130,164 -7.13 3,767 -4.97
2025-05-15 13F Rakuten Investment Management, Inc. 656,012 18,486
2025-08-12 13F Longfellow Investment Management Co Llc 48,354 0.00 1,399 2.34
2025-08-01 13F Motco 15,182 11.90 416 8.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2,256 0.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 153,135 -62.32 4,417 -61.57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,389 -18.42 96 1.06
2025-08-13 13F RW Investment Management LLC 10,309 29.12 298 32.44
2025-08-12 13F AlphaCore Capital LLC 78,207 74.62 2,263 78.89
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 46,693 -20.13 1,351 -18.27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,943 183.58 220 233.33
2025-08-12 13F Shakespeare Wealth Management, Inc. 8,586 20.40 248 23.38
2025-07-14 13F Avanza Fonder AB 490,870 3.16 14,206 6.09
2025-07-10 13F NorthCrest Asset Manangement, LLC 93,933 7.64 2,664 7.94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 1,147,491 0.00 31,786 16.73
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,049 12.96 472 85.83
2025-07-21 13F Ameritas Advisory Services, LLC 94,170 -7.45 2,725 1.19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,609,436 -3.73 46,577 -1.48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 29,970 14.80 833 16.50
2025-07-29 13F Socha Financial Group, LLC 19,284 0.47 558 2.95
2025-07-16 13F Kiley Juergens Wealth Management, Llc 32,366 0.06 937 2.41
2025-08-13 13F Panagora Asset Management Inc 86,906 -69.28 2,515 -68.56
2025-08-06 13F Metis Global Partners, LLC 346,178 7.89 10,018 10.40
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7,985 -1.27 231 0.88
2025-07-22 13F LGT Fund Management Co Ltd. 163,600 4,735
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 150,302 -27.58 4,350 -25.90
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 2,326 -48.29 66 -33.67
2025-05-08 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-08 13F Avalon Trust Co 7,516 373.60 218 393.18
2025-08-01 13F Koss-Olinger Consulting, LLC 11,435 -12.09 331 -10.33
2025-08-04 13F Hantz Financial Services, Inc. 281,502 -2.24 8 0.00
2025-08-01 13F Chilton Capital Management Llc 27,039 0.38 783 2.76
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 177,731 -6.30 5,144 -4.12
2025-08-08 13F Compass Financial Services Inc 3,833 0.55 111 2.80
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 2,562,940 19.78 74,171 22.58
2025-08-07 13F Mayport, Llc 7,288 -2.12 211 0.00
2025-08-08 13F KBC Group NV 2,004,013 37.56 58 39.02
2025-07-25 13F Advocate Group Llc 7,787 -7.19 225 -5.06
2025-05-28 NP JAVA - JPMorgan Active Value ETF 546,602 15,458
2025-08-29 NP BRUFX - Bruce Fund 600,000 0.00 17,364 2.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 226,397 -1.19 6,271 15.34
2025-07-14 13F Ridgewood Investments LLC Call 2,200 24
2025-07-25 13F Ball & Co Wealth Management Inc. 1,378 1.03 0
2025-07-29 13F Liberty Square Wealth Partners Llc 15,728 3.58 455 6.06
2025-07-01 13F BancFirst Trust & Investment Management 9,574 -8.34 269 -8.84
2025-08-04 13F AlphaStar Capital Management, LLC 73,713 -18.04 2,133 -16.12
2025-08-22 NP Cornerstone Strategic Value Fund Inc 27,500 796
2025-07-23 13F Cannon Wealth Management Services, LLC 21,762 0.00 630 2.95
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-07-31 13F Gill Capital Partners, Llc 8,951 0.00 259 2.37
2025-08-06 13F Ethos Financial Group, LLC 103,233 0.42 2,988 5.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69,164 0.00 2,002 2.35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 622,500 4.43 17,243 21.90
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 488,874 8.23 11,601 33.41
2025-08-11 13F Rahlfs Capital, Llc 12,252 0.00 355 2.31
2025-07-25 13F Commonwealth Financial Services, LLC 33,787 -3.24 978 -1.01
2025-07-10 13F Stolper Co 125,616 -0.71 4 0.00
2025-07-17 13F Global Trust Asset Management, LLC 4,276 65.99 124 70.83
2025-07-24 13F Etesian Wealth Advisors, Inc. 9,566 -25.27 277 -23.55
2025-07-29 13F Kraft, Davis & Associates, LLC 10,112 6.46 279 8.98
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 1,528 -16.91 44 -6.38
2025-07-29 13F Aire Advisors, Llc 148,852 0.40 4,308 2.74
2025-08-11 13F New Age Alpha Advisors, LLC 121,931 1,355.89 3,529 1,394.92
2025-08-12 13F Pettyjohn, Wood & White, Inc 31,836 -1.28 921 0.99
2025-08-11 13F Edgemoor Investment Advisors, Inc. 292,709 -1.33 8,471 0.98
2025-08-06 13F Texas Yale Capital Corp. 247,816 -0.38 7,172 1.93
2025-07-16 13F Meyer Handelman Co 49,928 1.00 1,445 3.36
2025-08-13 13F Grantvest Financial Group LLC 7,523 0.12 218 2.36
2025-08-18 13F Second Line Capital, LLC 36,511 1.17 1,057 3.53
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,745 74.50 50 78.57
2025-08-05 13F NJ State Employees Deferred Compensation Plan 97,689 0.00 2,827 2.35
2025-07-29 13F Everence Capital Management Inc 174,986 0.00 5 25.00
2025-07-17 13F Mustard Seed Financial, LLC 8,535 0.00 247 2.49
2025-08-06 13F Trillium Asset Management, Llc 8,367 242
2025-07-31 13F Nisa Investment Advisors, Llc 1,834,694 -38.94 53,096 -37.51
2025-08-14 13F Laurion Capital Management LP 33,172 -1.44 960 0.84
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 558,363 -1.61 15,522 -0.21
2025-08-13 13F Victory Financial Group, Llc 11,332 23.77 328 25.77
2025-08-01 13F Logan Capital Management Inc 489,885 -24.88 14,177 -23.13
2025-08-08 13F Intrua Financial, LLC 106,893 -12.55 3,093 -10.50
2025-07-22 13F Rocky Mountain Advisers, Llc 4,334 0.28 125 2.46
2025-07-23 13F Columbus Macro, LLC 87,114 -4.74 2,521 -2.51
2025-08-07 13F Alliance Wealth Management Group 27,658 0.14 800 2.43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 144,425 0.00 4,180 2.33
2025-08-05 13F Inlet Private Wealth, LLC 46,100 -2.12 1,334 0.23
2025-07-10 13F Legacy Financial Strategies, LLC 10,307 21.00 298 24.17
2025-08-13 13F Financial Avengers, Inc. 7,004 0.72 203 3.06
2025-07-28 13F Fairman Group, LLC 985 0.31 29 27.27
2025-07-15 13F Public Employees Retirement System Of Ohio 3,232,421 2.73 93,546 5.13
2025-07-01 13F Private Client Services, Llc 15,350 72.12 444 76.19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9,351 -3.56 271 -1.46
2025-08-13 13F WCG Wealth Advisors LLC 47,585 -5.61 1,377 -3.37
2025-07-30 13F apricus wealth, LLC 35,792 -1.58 1,036 0.68
2025-08-08 13F New England Capital Financial Advisors LLC 14,870 1.71 430 4.12
2025-08-13 13F Hudson Portfolio Management LLC 29,417 -1.42 851 0.95
2025-08-13 13F Continuum Advisory, LLC 46,384 -4.12 1,342 -1.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 360,258 -1.54 9,979 14.94
2025-07-08 13F Gradient Investments LLC 451,621 1,869.13 13,070 1,916.82
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,317 -61.21 38 -60.42
2025-07-07 13F Teamwork Financial Advisors, LLC 21,839 -1.46 632 0.96
2025-08-26 NP TLSTX - Stock Index Fund 102,644 -4.84 2,971 -2.62
2025-07-31 13F Prentice Wealth Management LLC 10,502 304
2025-05-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Live Oak Investment Partners 44,492 -2.49 1,288 -0.23
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 139,791 -2.27 3,872 14.08
2025-07-28 13F Axxcess Wealth Management, Llc 160,138 6.56 4,634 9.06
2025-08-07 13F Cahill Financial Advisors Inc 14,982 0.26 434 2.61
2025-08-14 13F Integrated Investment Consultants, LLC 12,136 351
2025-07-17 13F Tritonpoint Wealth, Llc 13,102 1.63 379 4.12
2025-07-21 13F Franklin Street Advisors Inc /nc 30,000 16.29 1
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 2,468 -60.64 68 -54.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 383,861 0.00 11,109 2.33
2025-08-12 13F Personal Cfo Solutions, Llc 82,157 0.79 2,378 3.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,660,001 -16.77 829 -14.80
2025-08-04 13F Strs Ohio 2,246,804 4.13 65,023 6.56
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,000 4,809
2025-07-30 NP BIGTX - The Texas Fund Class I 9,520 0.00 265 20.00
2025-07-25 13F Apollon Financial, LLC 16,263 5.81 471 8.29
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2,400 -4.04 68 19.64
2025-07-08 13F Dover Advisors, Llc 15,473 -33.90 448 -32.48
2025-07-17 13F New Covenant Trust Company, N.A. 10,259 -0.39 288 -0.69
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12,728 5.46 353 23.08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,065 -9.97 0
2025-08-05 13F Burney Co/ 51,687 -1.35 1,496 0.95
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1,006,546 1.13 27,881 18.04
2025-07-17 13F BFI Infinity Ltd. 8,167 10.84 236 13.46
2025-07-09 13F Krilogy Financial LLC 52,050 0.98 1,506 3.36
2025-07-30 NP ENDW - Cambria Endowment Style ETF 575 16
2025-07-23 13F Gagnon Securities Llc 28,355 -28.19 821 -26.52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 77,047 0.00 2,134 16.74
2025-04-11 13F Davis Capital Management 425 0.00 12 33.33
2025-07-24 13F West Bancorporation Inc 11,919 0.00 345 2.08
2025-06-18 NP REAYX - Equity Income Fund Class Y 85,131 -7.57 2,358 7.92
2025-07-18 13F PFG Investments, LLC 258,036 -3.81 7,468 -1.57
2025-07-18 13F Trust Co Of Vermont 106,101 3.89 3,071 6.30
2025-07-28 13F CGC Financial Services, LLC 1,238 0.00 36 0.00
2025-07-24 13F Advanced Asset Management Advisors Inc 339,217 0.00 9,817 2.32
2025-08-26 NP LST - Leuthold Select Industries ETF 9,001 20.00 260 22.64
2025-07-22 13F LGT Group Foundation 142,270 -7.44 4,117 -5.27
2025-07-17 13F Vermillion Wealth Management, Inc. 3,473 0.96 101 3.09
2025-08-06 13F Aspect Partners, LLC 2,352 1,695.42 68 2,166.67
2025-06-30 13F Pensionfund Sabic 89,500 -21.15 3 0.00
2025-08-05 13F South Dakota Investment Council 385,536 -0.17 11 10.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,098,209 -54.71 436,942 -53.65
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,595 -26.74 1,464 -25.04
2025-07-24 13F Stonebridge Financial Group, LLC 11,111 0.62 322 2.88
2025-07-18 13F Precision Wealth Strategies, LLC 75,885 2,196
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 257,066 -4.14 7,439 -1.90
2025-07-21 13F Hennessy Advisors Inc 245,560 0.00 7,107 2.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Financial Freedom, LLC 637 0.16 18 5.88
2025-08-14 13F Redwood Financial Network Corp 8,551 0.01 247 2.49
2025-08-12 13F Integras Partners LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 213 6
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,259,274 -4.97 36,425 -2.80
2025-07-21 13F Family CFO Inc 957 0.00 28 0.00
2025-07-23 13F Louisiana State Employees Retirement System 379,700 -1.66 10,989 0.64
2025-07-17 13F Kelly Financial Services LLC 11,452 41.66 331 45.18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 255,328 7.63 7,098 9.17
2025-07-16 13F Maridea Wealth Management LLC 12,639 -37.11 366 -35.74
2025-08-14 13F Bank Of America Corp /de/ 102,792,454 5.04 2,974,814 7.49
2025-08-14 13F Lazard Asset Management Llc 889,194 -1.09 26 0.00
2025-08-07 13F Readystate Asset Management Lp 25,048 725
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,522 -21.04 131 -19.25
2025-07-17 13F Mattern Wealth Management LLC 30,099 1.71 871 4.19
2025-07-31 13F Hoge Financial Services, Llc 7,604 3.82 220 6.28
2025-08-11 13F CFS Investment Advisory Services, LLC 23,622 -3.91 1
2025-08-12 13F Nemes Rush Group LLC 1,796 17.69 52 18.60
2025-08-12 13F Quilter Plc 19,817 -0.47 574 1.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,285 -31.22 65 -14.67
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44,920 1,300
2025-07-25 13F Northwest Capital Management Inc 5,000 -5.43 145 -3.36
2025-07-31 13F Moloney Securities Asset Management, LLC 80,436 0.15 2,328 2.47
2025-08-12 13F Wealthbridge Capital Management, Llc 18,987 549
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 55,778 0.00 1,614 2.35
2025-08-14 13F Bank Of America Corp /de/ Put 993,200 -28.04 28,743 -26.36
2025-07-25 13F Evolution Advisers, Inc. 594 -7.76 0
2025-08-14 13F Bank Of America Corp /de/ Call 3,327,400 137.52 96,295 143.06
2025-07-29 13F Applied Finance Capital Management, LLC 72,911 -19.01 2,110 -17.09
2025-07-21 13F Tower View Investment Management & Research LLC 1,091 1.02 32 3.33
2025-07-09 13F Sunpointe, LLC 15,120 -3.69 438 -1.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,452,032 -0.62 71 1.45
2025-08-12 13F Cornerstone Select Advisors, LLC 126,128 -1.66 3,650 0.63
2025-07-29 13F Private Wealth Management Group, LLC 5,165 -1.11 149 1.36
2025-07-29 NP SFYF - SoFi 50 ETF 8,379 -18.44 233 -17.44
2025-08-07 13F PFG Advisors 38,684 25.59 1,120 28.47
2025-07-15 13F Compagnie Lombard Odier SCmA 34,450 0.00 997 2.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 69,400 104.12 2,008 108.95
2025-07-30 13F Dupont Capital Management Corp 460,721 13,333
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,549 -5.61 537 -3.42
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 39,629 123.78 1,147 129.20
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 22,837 16.75 661 19.35
2025-08-13 13F Natixis Advisors, L.p. 3,655,311 21.60 106 23.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 120,170 -0.96 3,478 1.34
2025-07-18 13F O'ROURKE & COMPANY, Inc 13,325 0.16 386 2.39
2025-07-25 13F Community Bank, N.A. 143,386 -2.06 4,148 0.24
2025-08-07 13F Bearing Point Capital, Llc 20,294 -9.39 587 -7.27
2025-07-07 13F Park Edge Advisors, LLC 45,526 28.79 1,318 31.83
2025-08-14 13F Meridiem Capital Partners LP 1,501,636 -5.32 43,457 -3.11
2025-07-15 13F Regatta Capital Group, Llc 116,075 2.84 3,359 5.23
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 51,200 -0.71 1,482 1.58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 747,200 75.15 21,131 117.54
2025-07-07 13F RDA Financial Network 19,410 -3.11 562 -0.88
2025-08-12 13F ABN AMRO Bank N.V. 497,519 2.14 14,500 5.38
2025-08-13 13F Johnson Financial Group, Inc. 127,919 -1.98 3,702 0.30
2025-07-30 13F Connors Investor Services Inc 48,500 1.73 1,402 3.93
2025-08-05 13F Towercrest Capital Management 27,663 0.14 801 2.43
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 44,595 62.87 1,291 66.67
2025-07-07 13F RB Capital Management, LLC 16,914 -11.92 490 -9.94
2025-08-14 13F Garden State Investment Advisory Services LLC 30,586 4.65 886 7.14
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 3,280,083 1.39 90,858 18.35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 49,240 -22.70 1,364 -9.79
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 30,000 0.67 868 3.09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 36,296 -1.93 1,050 0.38
2025-07-16 13F Signature Resources Capital Management, LLC 1,578 39.89 46 45.16
2025-08-11 13F Traub Capital Management LLC 3,804 110
2025-08-04 13F WNY Asset Management, LLC 67,092 -18.72 1,942 -16.84
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 87,269,134 0.39 2,525,569 2.73
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 176,047 0.00 4,894 1.43
2025-07-14 13F Opal Wealth Advisors, LLC 27,546 89.07 797 93.45
2025-08-13 13F VestGen Advisors, LLC 61,107 12.13 1,748 13.37
2025-08-05 13F Key FInancial Inc 30,836 -0.71 892 1.59
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 3,805,293 0.76 105,787 2.20
2025-07-11 13F Diversified Trust Co 173,893 -9.85 5,032 -7.74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 231,244 18.50 6,405 38.34
2025-07-22 13F Steele Capital Management, Inc. 14,603 -4.75 423 -2.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 45,519 0.00 1,317 2.33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 352,720 -0.68 10,208 1.64
2025-08-12 13F RiverFront Investment Group, LLC 22,162 9.66 641 12.26
2025-07-08 13F D. Scott Neal, Inc. 36,040 -2.30 1,043 -0.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 221,831 0.77 6,145 17.63
2025-08-08 13F Foundations Investment Advisors, LLC 471,253 15.96 13,638 18.67
2025-08-12 13F Cornerstone Wealth Management, LLC 165,716 1.27 4,796 3.63
2025-08-13 13F Gamco Investors, Inc. Et Al 756,590 -1.64 21,896 0.65
2025-07-23 13F Hager Investment Management Services, Llc 993 0.00 29 0.00
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 220,117 -26.83 6,033 -13.41
2025-08-13 13F Employees Retirement System of Texas 877,572 7.09 25 8.70
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 2,100,635 -16.17 58,188 -2.15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 63,930 -13.99 1,850 -11.95
2025-08-04 13F Spire Wealth Management 41,334 -47.88 1,196 -46.65
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 18,106 0.00 524 2.15
2025-07-09 13F VisionPoint Advisory Group, LLC 28,546 826
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12,544 4.26 357 8.18
2025-07-09 13F Sar Wealth Management Group, Llc 17,508 7.00 507 9.52
2025-08-08 13F Emerald Investment Partners, Llc 38,726 12.57 1,121 15.23
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16,368 388
2025-08-14 13F Lebenthal Global Advisors, LLC 12,272 6.27 355 8.90
2025-07-30 13F Denali Advisors Llc 401,037 5.91 11,606 8.39
2025-08-25 13F Hilltop Partners LLC 8,777 2.96 254 5.39
2025-07-10 13F Cypress Point Wealth Management, LLC 13,871 401
2025-07-30 13F Advantage Trust Co 1,566 1,583.87 45 2,150.00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 528,822 15,304
2025-08-14 13F Pingora Partners LLC 135,300 -3.08 3,916 -0.81
2025-08-07 13F Howard Bailey Securities, Llc 7,034 -12.63 204 -10.57
2025-07-22 13F SOL Capital Management CO 21,526 -0.76 1
2025-08-12 13F Twin Focus Capital Partners, Llc 19,526 0.00 565 2.36
2025-07-22 13F Romano Brothers And Company 180,582 -4.94 5,226 -2.72
2025-07-17 13F Western Financial Corp/CA 16,511 478
2025-07-29 13F Cidel Asset Management Inc 103,942 -9.30 3,008 -7.16
2025-07-24 13F Capital Advisors, Ltd. LLC 5,610 2.28 0
2025-07-29 NP DIVY - Sound Equity Income ETF 40,874 -4.00 1,136 -2.66
2025-08-11 13F Banque Cantonale Vaudoise 180,650 -37.20 5 -37.50
2025-08-12 13F Weik Capital Management 10,750 -1.38 311 0.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 148,625 11.31 4,301 13.93
2025-07-24 13F Lester Murray Antman dba SimplyRich 22,456 0.00 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 61,171 2.57 1,770 4.98
2025-07-16 13F Octavia Wealth Advisors, LLC 8,375 -22.30 242 -20.39
2025-07-16 13F Legend Financial Advisors, Inc. 1,648 48
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 669,258 -34.67 15,881 -31.22
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 90,562,815 0.78 2,517,646 2.21
2025-07-08 13F Everpar Advisors Llc 16,377 9.19 474 11.56
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 90,262 7.04 2,612 9.56
2025-04-24 13F Sims Investment Management, Llc 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 32,427 -17.14 938 -15.19
2025-08-13 13F Fort Sheridan Advisors Llc 165,496 -0.45 4,789 1.87
2025-07-25 13F Stephens Consulting, LLC 2,726 4.44 79 6.85
2025-07-08 13F Quintet Private Bank (Europe) S.A. 930,777 103.34 26,937 108.08
2025-08-14 13F Rodgers Brothers Inc. 13,306 -30.36 385 -28.70
2025-08-04 13F Atria Investments Llc 529,681 -2.34 15,329 -0.06
2025-08-14 13F Strategic Wealth Designers 30 1
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 173,973 4.50 5,035 6.95
2025-07-07 13F Greenfield Savings Bank 26,476 43.55 766 47.02
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