USB - U.S. Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

U.S. Bancorp
CL ˙ SNSE ˙ US9029733048
Mga Batayang Estadistika
Pemilik Institusional 2816 total, 2781 long only, 1 short only, 34 long/short - change of 2.36% MRQ
Alokasi Portofolio Rata-rata 0.3888 % - change of -2.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,425,577,561 - 91.61% (ex 13D/G) - change of 10.67MM shares 0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 61,730,140 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

U.S. Bancorp (CL:USB) memiliki 2816 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,425,578,972 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MUFG Bank, Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional U.S. Bancorp (SNSE:USB) 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:USB / U.S. Bancorp 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Bokf, Na 205,952 6.25 9,319 13.88
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 31,871 -2.55 1,286 -17.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,097 15.43 2,445 7.28
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 18,444,008 -2.81 834,591 4.17
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27,275 2.48 1,234 9.88
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 291,714 1.98 13,200 9.31
2025-04-23 13F Sabal Trust CO 14,614 -97.04 617 -97.39
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22,458 -10.41 1,016 -3.97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23,679 1,071
2025-08-18 13F Hollencrest Capital Management 601 0.00 27 8.00
2025-07-24 13F JNBA Financial Advisors 7,174 0.00 325 7.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 27,119 -0.06 1,227 7.16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 77,635 6.41 3,384 -1.08
2025-08-14 13F Mml Investors Services, Llc 858,314 2.99 39 8.57
2025-08-14 13F USS Investment Management Ltd 234,955 2.19 10,628 9.50
2025-07-25 13F NorthRock Partners, LLC 42,657 1.11 1,952 8.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 325,193 0.00 14,715 7.17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,444 -18.38 341 -31.17
2025-08-26 NP IXG - iShares Global Financials 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 61,928 3.29 2,802 10.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 568,999 0.00 22,953 -15.57
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 1,012,196 44.77 40,832 22.23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 96 0.00 4 -25.00
2025-08-08 13F Davis Selected Advisers 19,331,637 29.84 874,757 39.16
2025-07-17 13F R.H. Investment Group, LLC 82,524 1.94 3,734 9.28
2025-07-17 13F Park Place Capital Corp 11,036 -7.83 513 1.58
2025-07-30 13F Birch Hill Investment Advisors LLC 51,415 -0.40 2,327 6.75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 130 8.33 6 0.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121,530 -13.05 136,067 -19.18
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,222 107.06 191 122.09
2025-08-13 13F Keystone Financial Group 14,117 12.21 639 20.15
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,077 -55.79 873 -52.69
2025-08-11 13F Covestor Ltd 2,891 66.15 0
2025-08-14 13F Twinbeech Capital Lp 420,527 -32.74 19,029 -27.92
2025-08-07 13F Meeder Advisory Services, Inc. 34,081 -5.31 1,542 1.51
2025-08-01 13F MorganRosel Wealth Management, LLC 887 0.00 40 8.11
2025-07-10 13F Moody National Bank Trust Division 23,594 -0.50 1,068 6.59
2025-07-16 13F Hartford Investment Management Co 93,742 -1.70 4,242 5.34
2025-07-31 13F Carnegie Capital Asset Management, LLC 78,049 -19.33 3,532 -1.06
2025-07-23 13F RMG Wealth Management LLC 6,288 286
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,774 6.29 77 -1.28
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,508 -31.37 894 -36.26
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 80,278 -0.60 3,633 6.54
2025-08-13 13F Congress Wealth Management LLC / DE / 119,983 64.85 5,429 76.67
2025-07-15 13F Td Private Client Wealth Llc 201,114 -1.26 9,100 5.83
2025-08-12 13F Bahl & Gaynor Inc 2,607,249 -3.06 117,978 3.90
2025-08-06 13F Washington Trust Bank 167,023 -0.48 7,558 6.65
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 90,815 3.08 4,109 10.49
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,790 0.76 10,365 -6.34
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,569 -7.18 5,430 -13.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,611 1,204.70 347 1,019.35
2025-07-10 13F Exchange Traded Concepts, Llc 632,818 109.24 28,635 124.27
2025-07-18 13F Institute for Wealth Management, LLC. 10,662 0.00 482 7.11
2025-08-01 13F Swf Llc 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 12,237 23.10 554 31.98
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 640,217 -2.85 28,970 4.12
2025-08-13 13F Federated Hermes, Inc. 9,931,308 4.70 449,392 12.21
2025-08-05 13F Dillon & Associates Inc 5,176 0.50 0
2025-07-30 13F Bogart Wealth, LLC 5,273 -0.02 239 7.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31,880 0.63 1,443 7.85
2025-08-15 13F Keel Point, LLC 11,250 55.88 509 67.43
2025-08-05 13F Core Alternative Capital 52 0.00 2 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 842 78.01 38 100.00
2025-07-15 13F Marquette Asset Management, LLC 1,352 -21.89 61 -16.44
2025-04-25 13F Augustine Asset Management Inc 0 -100.00 0
2025-08-04 13F Spinnaker Trust 5,798 12.26 262 20.18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9,409 4.60 410 -2.61
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 100 0.00 4 0.00
2025-07-17 13F Coastline Trust Co 265 0.00 12 0.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,723 -11.70 259 -5.49
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,925 3.99 1,309 11.41
2025-08-01 13F Riverwater Partners LLC 5,676 -14.45 257 -8.57
2025-07-29 13F Hoese & Co LLP 7,980 223.08 361 247.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,138 -84.60 685 -83.51
2025-08-13 13F Millstone Evans Group, LLC 652 0.00 30 7.41
2025-07-29 13F Madison Wealth Partners, Inc 5,090 -8.94 230 -2.54
2025-08-14 13F Df Dent & Co Inc 11,070 0.00 501 7.07
2025-07-23 13F Canopy Partners, LLC 201 -60.04 9 -57.14
2025-07-16 13F Patton Fund Management, Inc. 5,517 250
2025-08-14 13F California State Teachers Retirement System 2,406,013 0.47 108,872 7.68
2025-07-21 13F Hilltop National Bank 110 0.00 5 -20.00
2025-08-14 13F Oddo Bhf Asset Management Sas 21,403 -6.59 968 0.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,204 13.48 19,049 -4.19
2025-07-22 13F Ellenbecker Investment Group 6,413 -9.75 290 -3.33
2025-08-05 13F Code Waechter LLC 15,691 58.21 710
2025-07-14 13F Westend Capital Management LLC 300 -52.61 14 -50.00
2025-07-25 13F Concord Wealth Partners 1,065 -16.54 48 -9.43
2025-08-06 13F Axim Planning & Wealth 15,423 0.00 698 7.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 330,139 0.00 14,939 7.17
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-07-31 13F Red Wave Investments LLC 5,384 0.00 244 7.05
2025-08-13 13F Mirabella Financial Services Llp 10,968 -76.44 498 -74.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23,837 8.23 1,039 0.68
2025-08-14 13F Hrt Financial Lp 598,204 -75.25 27 -73.53
2025-07-16 13F Exeter Financial, LLC 71,577 1.63 3,239 8.91
2025-07-11 13F Lincoln Capital LLC 6,620 0.00 300 15.89
2025-07-21 13F Stock Yards Bank & Trust Co 41,473 -9.68 1,877 -3.20
2025-07-09 13F Central Bank & Trust Co 6,851 0.00 310 7.27
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
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 329,723 66.30 13,301 15.29
2025-08-26 NP Profunds - Profund Vp Financials 7,468 -7.52 338 -0.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,870 -2.44 1,035 4.55
2025-08-11 13F Portside Wealth Group, LLC 42,428 3.06 1,920 10.41
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 50,665 -3.32 2,208 -10.13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 115,008 -0.86 5,204 6.27
2025-08-08 13F Ironwood Investment Counsel, LLC 151,806 2.89 6,869 10.29
2025-07-17 13F HCR Wealth Advisors 20,130 -1.06 911 6.06
2025-07-28 13F Frazier Financial Advisors, LLC 596 0.00 27 4.00
2025-07-18 13F Brookmont Capital Management 67,806 -2.06 3,068 4.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 306,781 -3.21 13,882 3.73
2025-07-16 13F West Branch Capital LLC 15 0.00 1
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 1,441 129.82 65 150.00
2025-08-04 13F GAM Holding AG 108,824 0.09 4,924 7.28
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49,703 0.18 2,249 7.40
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 9,140 12.84 414 21.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 31,900 21.76 1,443 30.47
2025-07-21 13F Creative Capital Management Investments LLC 4,071 -6.65 184 0.00
2025-08-15 13F Auxier Asset Management 13,009 0.00 589 7.10
2025-07-11 13F Essex Savings Bank 8,073 -37.18 365 -32.66
2025-07-25 13F Asset Planning,Inc 1,175 -3.53 53 3.92
2025-08-12 13F SlateStone Wealth, LLC 117,886 -0.13 5 25.00
2025-08-13 13F Rsm Us Wealth Management Llc 90,658 2.14 4,147 9.39
2025-08-26 NP TLSTX - Stock Index Fund 22,502 -4.85 1,018 2.00
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 50,000 0.00 2,180 -7.08
2025-08-06 13F Valued Wealth Advisors LLC 68 -70.94 3 -66.67
2025-07-30 13F Evermay Wealth Management Llc 800 0.00 37 5.88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 56,642 4.42 2,285 -11.85
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCAAX - Asset Allocation Fund 15,456 -21.24 674 -26.85
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 446 65.19 18 54.55
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 19,955 903
2025-05-15 13F Concorde Asset Management, LLC 7,012 -0.03 276 -17.91
2025-08-14 13F Summit Trail Advisors, Llc 19,918 915
2025-07-10 13F Focus Financial Network, Inc. 53,254 -5.00 2,410 1.82
2025-08-14 13F Fieldview Capital Management, LLC 168,367 4.45 7,619 11.95
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,352 197
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 492,175 9.21 22,271 17.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 343 16
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,658 9.09 8,942 -7.90
2025-07-11 13F Adirondack Trust Co 1,742 -9.37 79 -3.70
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 49,379 -34.27 2,234 -29.55
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,910 177
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,066 17.95 245 -0.41
2025-07-29 13F Curbstone Financial Management Corp 39,982 0.56 1,809 7.81
2025-05-02 13F Burling Wealth Partners, Llc 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 837,265 1.11 38 8.82
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,130,533 7.36 247,306 -9.36
2025-08-14 13F Clark Capital Management Group, Inc. 9,572 -1.85 433 5.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 217,956 -42.32 8,792 -51.30
2025-08-14 13F Principia Wealth Advisory, LLC 59 247.06 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,599 0.00 570 7.34
2025-03-27 NP PWS - Pacer WealthShield ETF 911 -13.32 44 -8.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 320 0.00 14 7.69
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 500 25.00 23 37.50
2025-08-14 13F Wells Fargo & Company/mn 5,874,081 -3.78 265,802 3.13
2025-07-23 13F Tyche Wealth Partners LLC 5,037 -0.87 228 6.07
2025-08-13 13F Avestar Capital, LLC 5,164 -25.85 236 -19.73
2025-08-14 13F Wells Fargo & Company/mn Call 11,000 498
2025-05-05 13F Lindbrook Capital, Llc 6,928 3.91 292 -8.18
2025-07-23 13F Vontobel Holding Ltd. 23,478 -44.93 1,062 -41.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 554,504 -0.88 25,091 6.24
2025-04-10 13F Bremer Bank National Association 11,674 25.12 493 10.31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,126 14.08 51 21.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 438,958 -4.54 19,863 2.31
2025-08-11 13F Pin Oak Investment Advisors Inc 596 0.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F Savvy Advisors, Inc. 6,351 287
2025-08-13 13F Portland Global Advisors LLC 20,950 0.00 948 7.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,684 167
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,151 -7.23 414 -0.48
2025-08-12 13F Evelyn Partners Investment Management LLP 4,720 -83.07 213 7.04
2025-08-05 13F Cambiar Investors Llc 948,423 6.14 42,916 13.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,586 0.00 156 -7.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 381,101 0.62 17,245 7.84
2025-08-08 13F Candriam Luxembourg S.C.A. 587,001 65.64 26,563 77.53
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 13,895 -2.22 629 4.84
2025-08-04 13F Creekmur Asset Management LLC 201 0.50 9 12.50
2025-08-14 13F Sherbrooke Park Advisers Llc 10,744 486
2025-07-21 13F Credential Securities Inc. 26,619 -4.96 1,331 -5.87
2025-04-03 13F First Hawaiian Bank 24,429 -34.61 1,031 -42.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 61,516 19.58 2,784 28.19
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 115,678 22.62 4,666 3.53
2025-08-26 13F Nautilus Advisors LLC 4,805 0.00 217 7.43
2025-07-29 13F Accretive Wealth Partners, LLC 11,100 0.00 502 10.57
2025-07-15 13F Armis Advisers, LLC 20,034 133.41 936 170.23
2025-08-14 13F D. E. Shaw & Co., Inc. 1,288,794 232.23 58,318 256.09
2025-07-10 13F Signal Advisors Wealth, LLC 6,222 282
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 56,271 2,546
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,816 -9.65 263 -14.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,107 -9.65 125 -23.78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,951 9.59 405 17.73
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 -7.42 118 -7.81
2025-07-17 13F Independence Bank of Kentucky 50,463 -5.28 2,283 1.51
2025-08-12 13F Hillsdale Investment Management Inc. 600 27
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,314 -7.60 195 -1.02
2025-08-12 13F Associated Banc-corp 152,462 -5.80 6,899 0.95
2025-08-07 13F Resources Investment Advisors, LLC. 25,851 1.40 1,170 8.64
2025-08-14 13F Howard Hughes Medical Institute 337 15
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 1,549 70
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,574 19.36 252 27.92
2025-08-06 13F One Wealth Capital Management, Llc 4,700 -6.91 213 -0.47
2025-07-14 13F UMA Financial Services, Inc. 267 23.04 12 33.33
2025-07-24 13F Rice Partnership, LLC 97,551 0.00 4,414 7.19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,036 -3.13 60,546 3.82
2025-08-14 13F Erste Asset Management GmbH 37,418 1,712
2025-08-14 13F Wetherby Asset Management Inc 17,122 -16.71 775 -21.26
2025-08-06 13F Agf Management Ltd 28,265 1,279
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19,189 17.62 878 26.01
2025-08-13 13F California Public Employees Retirement System 2,729,136 -11.33 123,493 -4.97
2025-08-06 13F HORAN Wealth, LLC 29,865 1,351
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,442 25.81 654 34.92
2025-08-04 13F KLCM Advisors, Inc. 131,369 1.02 5,944 8.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18,760 -5.05 849 1.68
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 144,391 26.56 6,534 35.65
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 220,000 0.00 8,875 -15.57
2025-07-30 13F Parcion Private Wealth LLC 53,194 -1.05 2,407 6.08
2025-07-31 13F MQS Management LLC 17,309 220.54 783 244.93
2025-07-11 13F Bell Bank 176,561 2.56 7,989 9.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 439,310 1.21 19,879 8.47
2025-05-15 13F Texas Permanent School Fund 200,184 8,075
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 34,876 -10.54 1,578 -4.07
2025-07-07 13F Somerset Trust Co 30,262 0.57 1,369 7.80
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 34,388 9.23 1,556 17.08
2025-07-21 13F Sterling Investment Counsel, LLC 7,837 -5.77 355 0.85
2025-08-15 13F Harvest Fund Management Co., Ltd 9,193 0.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 92,036 4.48 4,012 -2.90
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,457 -11.56 107 -17.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 97,150 24.43 4,235 15.65
2025-08-08 13F Cornerstone Advisors, LLC 97,200 16.97 4,398 25.37
2025-07-25 13F Kinneret Advisory, LLC 13,531 -0.15 619 7.09
2025-08-06 13F Cetera Trust Company, N.A 1,312 0.00 59 7.27
2025-08-14 13F Bank Of America Corp /de/ Call 94,000 -37.12 4,254 -32.61
2025-08-14 13F Bank Of America Corp /de/ Put 172,900 -11.56 7,824 -5.22
2025-08-14 13F Bank Of America Corp /de/ 15,539,986 -1.38 703,184 5.70
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 59,344 -2.56 2,685 4.43
2025-08-13 13F Scotia Capital Inc. 22,467 -5.08 1,017 1.70
2025-07-17 13F Hanson & Doremus Investment Management 1,050 0.00 0
2025-08-11 13F HighTower Advisors, LLC 771,747 -3.11 34,922 3.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 827 38
2025-08-07 13F Los Angeles Capital Management Llc 1,287,733 -66.76 58,270 -64.37
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 366,700 44.38 15,984 34.20
2025-08-04 13F Assetmark, Inc 157,038 56.50 7,106 67.73
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 61,365 -79.04 2,675 -80.53
2025-07-28 NP VCGAX - Growth & Income Fund 3,492 0.00 152 -6.75
2025-08-06 13F Prospera Financial Services Inc 126,683 5.89 5,733 13.48
2025-07-16 13F Plancorp, LLC 50,112 10.20 2,268 18.13
2025-08-05 13F Prosperity Consulting Group, LLC 31,907 0.31 1,444 7.53
2025-07-10 13F Rockland Trust Co 24,012 -0.65 1,087 6.47
2025-08-07 13F Vise Technologies, Inc. 27,787 88.98 1,257 78.81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31,645 -30.14 1,277 -41.04
2025-08-13 13F Loomis Sayles & Co L P 3,524 21.94 159
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 222,264 -2.42 10,057 4.59
2025-08-14 13F LMR Partners LLP Call 113,500 -16.36 5,136 -10.37
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 62,450 4.98 2,826 12.50
2025-07-30 13F Financial Perspectives, Inc 20,162 0.12 912 7.29
2025-07-28 13F Jag Capital Management, Llc 14,125 0.30 639 7.58
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 1 0
2025-08-14 13F LMR Partners LLP Put 72,400 -2.03 3,276 5.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6,740 10.91 272 -6.55
2025-07-31 13F Allied Investment Advisors, LLC 249,266 6.09 11,279 13.70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 21,246 -1.30 857 -16.63
2025-08-11 13F Y.D. More Investments Ltd 4,270 -4.62 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,566 -3.43 46,753 -10.24
2025-08-08 13F National Pension Service 3,609,066 5.49 163,310 13.06
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 38,293 0.00 1,545 -15.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28,587 -33.71 1,294 -28.96
2025-07-29 13F Quotient Wealth Partners, LLC 6,494 -14.01 294 -7.86
2025-07-18 13F La Banque Postale Asset Management SA 35,067 -0.53 1,587 6.59
2025-08-14 13F Bank Of Hawaii 9,572 -52.28 433 -48.82
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,857 0.00 220 6.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 117,140 4.18 5,303 11.67
2025-07-24 13F Conning Inc. 9,468 -2.33 428 4.65
2025-08-12 13F Gladstone Institutional Advisory LLC 6,091 -0.49 276 6.59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,101 2.29 186 9.47
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,605 -29.45 389 -24.32
2025-08-13 13F Morton Community Bank 75,460 4.46 3,415 11.97
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 131,925 20.81 5,751 12.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 22,695 -8.47 989 -14.89
2025-07-23 13F Bellevue Asset Management, Llc 1,198 0.59 54 8.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,735 0.00 124 13.89
2025-08-11 13F Intrust Bank Na 13,656 0.78 618 7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 280,774 -7.79 12,705 -1.17
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,753 -9.23 2,256 -15.67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 33,003 12.52 1,493 20.60
2025-06-20 NP RVRB - Reverb ETF 126 0.00 5 -16.67
2025-07-28 13F Courier Capital Llc 9,587 0.00 434 7.18
2025-08-12 13F Eisler Capital Management Ltd. Put 235,300 49.68 10,645 60.42
2025-08-12 13F Eisler Capital Management Ltd. Call 378,800 -7.86 17,137 -1.24
2025-08-13 13F Estabrook Capital Management 65,525 0.00 2,965 7.19
2025-08-12 13F Eisler Capital Management Ltd. 6,138 2,652.47 278 2,977.78
2025-07-16 13F Meridian Financial, LLC 5,449 -3.47 247 3.36
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 43,316 -15.75 1,747 -28.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 75.00 63 85.29
2025-07-25 13F Cascade Investment Advisors, Inc. 68,100 1.04 3,082 8.30
2025-08-07 13F 1620 Investment Advisors, Inc. 420 -0.24 19 11.76
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 27,129 -1.83 1,228 5.23
2025-08-08 13F Good Life Advisors, LLC 4,819 218
2025-04-23 13F JCIC Asset Management Inc. 19 1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,812 0.00 154 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 829 -35.18 38 -30.19
2025-07-17 13F Clean Yield Group 22,048 -2.22 998 4.84
2025-07-29 13F Tradewinds Capital Management, LLC 1,794 0.11 81 8.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,427 17.99 905 -0.44
2025-08-14 13F Warren Averett Asset Management, LLC 56,297 7.96 2,547 15.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 3
2025-07-21 13F West Financial Advisors, LLC 3,725 0.00 169 7.01
2025-08-13 13F Davis Asset Management, L.P. 600,000 0.00 27,150 7.18
2025-08-12 13F First Long Island Investors, LLC 323,622 -2.54 14,644 4.45
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 40,087 414.93 1,814 452.74
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,979,011 -0.14 94,557 -1.23
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 724,966 0.00 29,245 -15.57
2025-08-14 13F Citadel Advisors Llc Call 759,700 -12.01 34,376 -5.70
2025-07-30 13F Clifford Swan Investment Counsel Llc 8,856 0.07 401 7.24
2025-08-14 13F Citadel Advisors Llc Put 615,300 -30.04 27,842 -25.02
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 112,424 -6.24 4,901 -12.86
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 79,900 -10.53 3,747 -21.25
2025-08-14 13F Citadel Advisors Llc 635,148 -69.36 28,740 -67.17
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 8,915 -1.26 403 5.77
2025-07-31 13F Arrien Investments, Inc. 4,586 208
2025-08-29 13F Evolution Wealth Management Inc. 165 7
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 662,600 0.00 28,883 -7.06
2025-04-17 13F Vista Wealth Management Group, LLC 7,992 1.41 337 -10.37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2,596 0.74 117 8.33
2025-08-06 13F Cornercap Investment Counsel Inc 31,244 -2.42 1,414 4.59
2025-08-14 13F Great Valley Advisor Group, Inc. 46,457 -14.30 2,103 -8.17
2025-07-31 13F Briaud Financial Planning, Inc 250 177.78 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,778 0.06 80 6.67
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 9,867 -36.22 446 -31.70
2025-08-14 13F Voya Financial Advisors, Inc. 6,112 -5.37 280 2.57
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 57 16.33 2 0.00
2025-08-06 13F Paulson Wealth Management Inc. 9,380 5.26 424 12.77
2025-08-13 13F GeoWealth Management, LLC 5,611 12.65 254 20.48
2025-07-08 13F Webster Bank, N. A. 600 0.00 27 8.00
2025-08-14 13F Mariner, LLC 511,242 4.99 23,135 12.53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 411,699 -7.84 18,629 -1.22
2025-08-13 13F Centiva Capital, LP 47,293 -9.97 2,140 -3.47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24,466 -38.79 987 -48.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Citizens Business Bank 91,565 1.73 4,143 9.03
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 8,551 -49.00 387 -45.40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 42.41 1,018 41.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,211 -5.91 49 -21.31
2025-07-17 13F Financial Partners Group, LLC 4,755 -7.94 215 -1.38
2025-07-07 13F Bangor Savings Bank 604 0.00 27 8.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,481,992 1.92 67,060 9.23
2025-06-26 NP TLARX - Transamerica Large Core R 12,473 -2.01 503 -17.27
2025-07-08 13F Davis Investment Partners, LLC 16,436 1.16 764 23.23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 357 11.21 15 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 233,280 15.99 10,556 24.31
2025-08-05 13F Freestone Capital Holdings, LLC 5,774 -3.73 261 3.16
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 60,279 3.16 2,728 7.07
2025-08-14 13F Comerica Bank 408,077 -19.03 18,466 -13.22
2025-07-29 NP KBWB - Invesco KBW Bank 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 3,411,247 20.22 148,696 11.74
2025-08-13 13F Alpha Family Trust 6,375 -20.56 288 -14.79
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-07-22 13F Hrc Wealth Management, Llc 8,783 0.88 397 8.17
2025-07-17 13F CWA Asset Management Group, LLC 133,222 557.63 6,028 605.03
2025-08-14 13F Basswood Capital Management, L.l.c. 1,618,081 7.33 73,218 15.03
2025-08-05 13F Centennial Bank/AR/ 206 80.70 9 125.00
2025-07-16 13F Old Port Advisors 5,728 -15.23 259 -9.12
2025-08-06 13F Equity Investment Corp 3,306,658 21.98 149,626 30.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,325 -6.58 659 -21.10
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,829 -53.70 5,355 -59.13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-11 13F Ullmann Financial Group, Inc. 12,173 -0.33 551 6.80
2025-08-29 NP JAEEX - Equity Income Trust NAV 163,234 6.80 7,386 14.46
2025-07-29 13F Chicago Partners Investment Group LLC 19,807 27.33 917 42.68
2025-07-29 13F Northeast Investment Management 12,297 -4.24 556 2.58
2025-07-15 13F Cigna Investments Inc /new 15,220 -3.06 1
2025-08-04 13F Buck Wealth Strategies, LLC 23,561 5.10 1,066 12.68
2025-07-30 13F Townsend & Associates, Inc 5,032 233
2025-08-13 13F Haverford Trust Co 44,383 57.23 2,008 68.60
2025-07-22 13F Cedar Mountain Advisors, LLC 1,014 25.96 46 36.36
2025-08-07 13F SFE Investment Counsel 232,077 4.71 10,501 12.23
2025-08-12 13F Prudential Plc 126,903 104.17 5,742 118.83
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 88,172 4,213
2025-07-17 13F XML Financial, LLC 65,269 -4.02 2,953 2.89
2025-08-13 13F Idaho Trust Bank 8,764 -1.34 397 5.60
2025-08-12 13F CIBC Private Wealth Group, LLC 163,829 -21.82 7,413 -2.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,164 -28.47 188 -23.27
2025-08-14 13F Sunbelt Securities, Inc. 17,206 5.48 823 19.48
2025-05-28 13F Silicon Valley Capital Partners 273,301 25.67 11,550 11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 28,972 -6.69 1,311 0.00
2025-07-22 13F Sage Investment Counsel LLC 12,045 0.11 545 7.50
2025-07-29 13F Stratos Wealth Advisors, LLC 15,503 4.89 702 12.34
2025-07-25 13F Mitchell Sinkler & Starr/pa 12,594 12.06 570 20.04
2025-08-13 13F Gifford Fong Associates 12,000 0.00 1
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 307,626 4.00 14,103 12.91
2025-08-06 13F True Wealth Design, LLC 233 137.76 11 150.00
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 939,738 14.03 40,963 5.98
2025-07-28 13F Edmp, Inc. 5,245 237
2025-07-17 13F Chicago Capital, LLC 9,301 -3.47 421 3.45
2025-08-12 13F Axq Capital, Lp 10,201 -2.29 462 4.77
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9,479 3.28 429 10.59
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,747 -3.85 251 -10.71
2025-07-29 13F Angeles Wealth Management, Llc 10,147 459
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,333 -4.00 1,829 -18.97
2025-08-08 13F Principal Financial Group Inc 1,725,633 -0.85 78,085 6.27
2025-08-11 13F Wealthspire Advisors, LLC 79,182 1.62 3,583 8.91
2025-05-06 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 151,091 0.00 6,837 7.16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 93,150 -8.59 3,758 -22.82
2025-07-22 13F Penobscot Investment Management Company, Inc. 10,831 -7.99 490 -1.41
2025-07-25 13F Johnson Investment Counsel Inc 644,250 -6.76 29,152 -0.07
2025-08-26 NP Profunds - Profund Vp Bull 1,351 -18.07 61 -11.59
2025-07-23 13F Maryland State Retirement & Pension System 75,913 4.13 3,435 11.63
2025-07-17 13F Moss Adams Wealth Advisors LLC 7,122 -23.19 326 -17.93
2025-07-09 13F Christopher J. Hasenberg, Inc 602 0.00 27 8.00
2025-08-14 13F IHT Wealth Management, LLC 10,855 6.32 491 13.92
2025-08-11 13F Strategic Wealth Partners, Ltd. 573 26
2025-08-12 13F Weitzel Financial Services, Inc. 22,979 0.00 1,024 14.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59,350 -59.53 2,394 -65.83
2025-07-16 13F US Asset Management LLC 4,538 205
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,533 10.22 677 2.58
2025-07-11 13F Pinnacle Bancorp, Inc. 13,462 0.00 609 7.22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,076 -2.49 818 4.48
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,514 3,409
2025-07-09 13F Lbmc Investment Advisors, Llc 7,984 0.43 361 7.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 121,150 5,482
2025-08-14 13F EP Wealth Advisors, Inc. 133,254 28.97 6,030 38.22
2025-07-21 13F ASR Vermogensbeheer N.V. 155,539 0.60 7,038 7.81
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,795 -1.89 165 -8.84
2025-07-25 13F Alta Advisers Ltd 7,640 0.00 346 7.14
2025-08-15 13F SkyView Investment Advisors, LLC 8,496 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 202,148 0.00 9,147 7.18
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-22 13F Legacy Trust 56,260 -13.46 2,546 -7.25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 193,666 2.96 8,763 10.35
2025-07-18 13F Philip James Wealth Mangement, LLC 89,947 -17.13 4,070 -11.17
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 108,352 3.36 4,371 -12.74
2025-08-12 13F Ameritas Investment Partners, Inc. 20,906 -0.17 946 6.90
2025-07-25 13F Sequoia Financial Advisors, LLC 178,722 3.73 8,087 11.18
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 1,981 0.00 90 7.23
2025-07-14 13F Bank & Trust Co 4,854 38.73 220 48.98
2025-07-17 13F Stockman Wealth Management, Inc. 288,982 4.96 13,076 12.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 458,471 -2.96 20,746 4.00
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 1,197,849 -1.23 52,214 -8.20
2025-08-04 13F Impact Partnership Wealth, LLC 28,517 68.32 1,290 80.42
2025-08-14 13F Affinity Investment Advisors, Llc 5,319 0.00 241 7.14
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 282,676 21.52 12,791 30.24
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 25,702 -6.90 1,120 -13.45
2025-07-31 13F Lountzis Asset Management, Llc 250,695 -0.14 11,469 13.70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,400 6.02 148,616 -1.47
2025-08-06 13F Golden State Wealth Management, LLC 2,222 0.18 101 7.53
2025-08-11 13F Great Lakes Advisors, Llc 4,972 -26.98 225 -21.95
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 5,396 0.17 244 7.49
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 104,886 0.00 4,746 7.18
2025-08-26 13F/A Thrivent Financial For Lutherans 322,901 -31.24 15 -30.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,168 22.58 45,833 3.50
2025-07-17 13F/A Capital Investment Advisors, LLC 7,869 -0.03 356 7.23
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 268 11
2025-08-11 13F Integrated Quantitative Investments LLC 9,000 0.00 407 7.39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,062 -48.28 83 -49.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151,880 1.81 6,873 9.11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,695 0.00 529 7.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 709,300 -20.02 28,613 -32.48
2025-08-13 13F Royal Fund Management, LLC 106,200 3.87 4,806 10.87
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 375 -15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 48,086 -8.70 2,176 -2.16
2025-08-06 13F SOUTH STATE Corp 44,903 23.61 2,032 32.49
2025-07-11 13F Seacrest Wealth Management, Llc 8,190 -30.45 371 -25.55
2025-08-13 13F Holos Integrated Wealth LLC 77 0.00 3 0.00
2025-07-28 13F Aegon Asset Management Uk Plc 670,727 -6.19 30 0.00
2025-07-24 13F Callan Family Office, LLC 41,361 92.22 1,872 106.06
2025-07-22 13F Mascoma Wealth Management LLC 293 -22.49 13 -13.33
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0
2025-07-28 13F Davidson Trust Co 17,113 -0.93 774 6.17
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,299 76.84 195 90.20
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 73,057 -13.23 3,306 -7.01
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 31,244 -2.42 1,414 4.59
2025-07-17 13F Venture Visionary Partners LLC 7,672 32.96 347 42.80
2025-07-08 13F Ransom Advisory, Ltd 5,690 0.00 257 7.08
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10,385 12.94 419 -4.78
2025-08-07 13F Everhart Financial Group, Inc. 10,896 -0.87 493 6.25
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,386,227 -2.88 334,227 4.09
2025-08-07 13F Midwest Trust Co 407,569 18,442
2025-07-25 13F Lion Street Advisors, LLC 12,605 -0.38 570 6.74
2025-07-10 13F Kmg Fiduciary Partners, Llc 71,108 5.15 3,218 12.68
2025-07-29 13F Aspiriant, Llc 20,296 0.88 918 8.13
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 390,511 -5.47 17,671 1.31
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,836,068 26.41 762 35.41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6,047 -2.33 274 4.60
2025-08-12 13F J.w. Cole Advisors, Inc. 46,514 7.55 2,105 15.29
2025-08-01 13F Motley Fool Wealth Management, LLC 30,588 7.75 1,384 15.53
2025-08-13 13F West Family Investments, Inc. 9,017 69.27 408 82.14
2025-08-14 13F Talon Private Wealth, LLC 7,152 17.38 324 25.68
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452,231 0.72 139,263 -14.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 9
2025-07-15 13F IMS Capital Management 76,824 53.57 3,476 64.58
2025-08-14 13F Smartleaf Asset Management LLC 10,486 -25.43 480 -19.36
2025-07-02 13F Doliver Advisors, Lp 27,729 -1.97 1,255 5.03
2025-08-13 13F Bare Financial Services, Inc 148 348.48 7 500.00
2025-08-14 13F Chilton Investment Co Llc 41,012 329.72 1,856 361.44
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,530 -1.96 12,641 -13.73
2025-07-15 13F Ballentine Partners, LLC 20,982 3.01 949 10.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,527,420 89.39 69,116 102.98
2025-08-05 13F Westside Investment Management, Inc. 343 1,391.30 16
2025-08-12 13F Accredited Wealth Management, LLC 1,345 0.00 62 7.02
2025-08-13 13F Fisher Asset Management, LLC 5,265,852 -4.56 238,280 2.29
2025-07-30 13F DekaBank Deutsche Girozentrale 427,700 0.11 19 11.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,296 -74.23 110 -74.65
2025-08-14 13F Ancora Advisors, LLC 39,812 -0.62 1,802 6.51
2025-07-14 13F Iams Wealth Management, Llc 39,344 -4.13 1,780 2.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,001 -41.49 81 -50.92
2025-08-08 13F Thrive Capital Management, LLC 76,396 116.40 3,457 131.95
2025-07-21 13F Ntv Asset Management Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 814 846.51 37 1,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,361 0.00 197 7.07
2025-08-26 NP TVAL - T. Rowe Price Value ETF 59,790 14.67 2,705 22.90
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 0.00 21,784 -15.57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 357,969 11.29 14,440 -6.04
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,295 -1.87 1,190 5.13
2025-08-08 13F Pioneer Trust Bank N A/or 22,166 -12.50 1,003 -6.17
2025-07-28 13F Private Wealth Asset Management, LLC 35,431 -2.89 1,603 4.09
2025-08-14 13F Beck Mack & Oliver Llc 7,653 -20.72 346 -14.99
2025-07-29 13F Mutual Of America Capital Management Llc 178,681 -1.51 8,085 5.56
2025-08-14 13F Siemens Fonds Invest GmbH 55,814 4.81 2,526 12.32
2025-07-08 13F S.E.E.D. Planning Group LLC 213,317 6.46 9,653 14.09
2025-07-30 13F Cullen/frost Bankers, Inc. 51,384 -14.24 2,325 -8.07
2025-08-13 13F Allegheny Financial Group LTD 7,516 0.00 340 7.26
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
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 6,856 5.23 277 -11.25
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 467,613 0.42 18,864 -15.21
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 29,518 -6.59 1,336 0.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274,263 81.83 12,410 94.88
2025-08-05 13F Huntington National Bank 933,850 6.31 42,257 13.95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,050 -84.49 500 -83.37
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 59,696 -21.51 2,701 -15.88
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5,940 -1.46 269 5.51
2025-08-08 13F Charter Research & Investment Group, Inc. 6,612 0.00 299 7.17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 14,365 15.70 650 24.05
2025-08-14 13F Fourthstone LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65,798 -2.13 2,977 4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,504 0.00 475 7.22
2025-07-11 13F Miller Howard Investments Inc /ny 812,165 25.76 36,750 34.79
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 1,405 -17.79 64 -12.50
2025-07-09 13F Byrne Asset Management LLC 5,495 0.92 249 8.30
2025-08-04 13F Retirement Systems of Alabama 334,321 -0.27 15,128 6.89
2025-08-07 13F Laffer Investments 254,012 2,031.15 11,494 2,185.09
2025-08-13 13F Capula Management Ltd Put 3,700 0.00 167 7.05
2025-07-30 13F Forum Financial Management, LP 25,724 2.56 1,164 9.92
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 254,032 9.48 11,495 17.33
2025-08-13 13F Capula Management Ltd Call 2,100 95
2025-07-22 13F Berger Financial Group, Inc 9,385 -17.96 425 -12.03
2025-07-22 13F Olstein Capital Management, L.P. 169,000 0.60 8 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 266,919 7.97 12 20.00
2025-08-07 13F Birchcreek Wealth Management, LLC 4,659 211
2025-08-07 13F Perkins Capital Management Inc 13,050 -1.51 591 5.55
2025-07-22 13F Accel Wealth Management 6,997 0.63 317 7.85
2025-08-14 13F Glen Eagle Advisors, LLC 905 2.84 41 8.11
2025-08-06 13F Adviser Investments LLC 8,768 -5.32 397 1.54
2025-07-28 NP UYG - ProShares Ultra Financials 133,446 -3.16 5,817 -10.00
2025-07-18 13F Columbia Asset Management 29,618 -9.61 1,340 -3.11
2025-08-07 13F Rathbone Brothers plc 1,897,389 0.85 85,857 8.09
2025-08-14 13F/A Skopos Labs, Inc. 10,088 47.12 456 57.79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 25,880 -2.66 1,171 4.37
2025-07-16 13F Formidable Asset Management, LLC 27,830 0.00 1,175 0.00
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 838,998 9.00 36,572 1.30
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 404,837 6.01 18,319 13.61
2025-08-06 13F Mcrae Capital Management Inc 5,000 0.00 226 7.11
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 11,617 14.59 526 22.66
2025-08-12 13F Charles Schwab Investment Management Inc 10,041,094 0.84 454,360 8.07
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,563 30.09 17,409 9.84
2025-07-11 13F Professional Advisory Services Inc 432,663 -0.89 20 5.56
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 7,535 -44.48 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,416 202
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,940 1,044
2025-07-30 13F Bleakley Financial Group, LLC 48,113 0.98 2,177 8.25
2025-08-05 13F Fourth Dimension Wealth, LLC 146 0.00 7 0.00
2025-07-31 13F Buckingham Strategic Partners 107,807 1.97 4,879 9.30
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 50,783 68.25 2,298 80.30
2025-07-29 NP VFAIX - Vanguard Financials 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 2,502,766 -2.59 109,096 -9.46
2025-08-12 13F Integrated Advisors Network LLC 16,608 2.28 752 9.64
2025-07-23 13F Ameliora Wealth Management Ltd. 4,400 -35.67 199 -30.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 953,654 -25.54 43,153 -20.20
2025-07-24 13F IFP Advisors, Inc 14,389 -13.98 716 1.42
2025-08-12 13F WealthTrak Capital Management LLC 130 73.33 6 66.67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 135,686 -3.66 6,364 -15.22
2025-07-17 13F Centennial Wealth Advisory LLC 14,547 -4.16 658 2.81
2025-08-04 13F Arbor Capital Management Inc /adv 40,612 20.22 1,835 27.96
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 9,950 -5.24 450 1.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,890 0.00 448 7.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 280,189 -3.58 12,679 3.33
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,744 441
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31,534 -0.36 1,272 -15.87
2025-08-05 13F Cherry Tree Wealth Management, LLC 11,366 -4.21 514 2.80
2025-07-15 13F GSB Wealth Management, LLC 4,994 4.04 226 11.39
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-07-10 13F Security National Bank 5,335 0.00 241 7.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105,529 147.98 4,775 165.87
2025-07-21 13F Syntax Research, Inc. 326 0.00 15 7.69
2025-08-05 13F AGH Wealth Advisors, LLC 6,284 -42.75 284 -38.66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,557 36.10 68 26.42
2025-08-04 13F Arkadios Wealth Advisors 56,167 -58.34 2,542 -55.35
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-12 13F Viawealth, Llc 37,813 -9.75 1,711 -3.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,313 -5.86 105 0.97
2025-07-17 13F Northwest Wealth Management, Llc 14,408 4.02 652 11.47
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 96 0.00 4 0.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 89,394 -6.88 4,045 -0.20
2025-08-14 13F Quantinno Capital Management LP 332,484 64.44 15,045 76.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,945 27.61 442 7.82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 67,068 3,035
2025-07-25 13F Griffin Asset Management, Inc. 7,685 -70.15 348 -68.05
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 788,990 1.23 34,392 -5.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,341 -39.69 1,056 -31.25
2025-08-14 13F Modern Wealth Management, LLC 22,315 15.94 1,010 24.26
2025-08-07 13F Winthrop Capital Management, LLC 20,968 -0.36 1
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,336 -20.82 1,950 -33.16
2025-07-18 13F Cohen Klingenstein LLC 37,300 0.00 1,688 7.18
2025-08-12 13F Pathstone Holdings, LLC 269,690 -6.15 12,213 0.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55,367 -9.76 2,505 -3.28
2025-07-24 13F Morton Brown Family Wealth, LLC 330 1.23 15 7.69
2025-07-31 13F Dodds Wealth, LLC 7,658 -2.01 347 5.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 68,655 -22.11 3,192 -13.31
2025-08-12 13F Financial Advocates Investment Management 18,038 -42.55 816 -38.42
2025-08-14 13F Royal London Asset Management Ltd 726,294 -40.81 32,865 -36.56
2025-07-11 13F Phillips Wealth Planners LLC 8,756 -26.78 417 -7.74
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 5 0.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 294,219 0.19 13,313 7.38
2025-08-14 13F Potentia Wealth 6,563 0.00 297 6.86
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 293,122 6.24 13,264 13.86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,972 37.56 1,169 16.10
2025-08-01 13F GoalVest Advisory LLC 495 4,400.00 22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 52,963 -2.02 2,397 5.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17,735 -6.08 715 -20.73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 43,195 -2.09 1,955 4.94
2025-08-12 13F SRS Capital Advisors, Inc. 5,885 30.26 340 78.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 227,511 6.72 10,295 14.38
2025-08-29 13F Total Investment Management Inc 938 42
2025-08-08 13F Intech Investment Management Llc 56,370 43.52 2,551 53.80
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,980 452
2025-08-19 13F Asset Dedication, LLC 7,184 21.39 325 30.52
2025-08-06 13F Excalibur Management Corp 10,604 2.66 480 9.86
2025-07-30 13F New Mexico Educational Retirement Board 72,861 0.00 3 0.00
2025-08-13 13F Ossiam 2,135 -35.20 97 -30.94
2025-08-07 13F Cincinnati Casualty Co 80,000 0.00 3,620 7.20
2025-08-15 13F Great West Life Assurance Co /can/ 1,501,010 -0.47 68 6.35
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 13,795 0.00 601 -6.97
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 6,872 23.38 311 31.91
2025-05-15 13F Beacon Investment Advisors Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 122,276 1.51 6 0.00
2025-08-05 13F Ellevest, Inc. 7,216 -27.78 327 -22.57
2025-07-02 13F HBW Advisory Services LLC 52,487 -2.09 2,375 -27.21
2025-08-12 13F NFP Retirement, Inc. 7,963 18.23 360 26.76
2025-08-06 13F Atlantic Union Bankshares Corp 7,499 18.71 339 27.44
2025-07-25 13F Bill Few Associates, Inc. 42,110 -0.43 1,905 6.72
2025-07-22 13F Wealthcare Advisory Partners LLC 34,756 1.05 1,573 8.26
2025-08-13 13F Jump Financial, LLC 11,557 -98.62 523 -98.53
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,435 4.36 61 -7.69
2025-07-24 13F Ulland Investment Advisors, LLC 1,242 0.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 6,736 0.00 320 19.03
2025-08-13 13F Epoch Investment Partners, Inc. 1,716,530 -5.12 77,673 1.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,552 23.67 70 34.62
2025-07-15 13F MCF Advisors LLC 28,615 243.31 1,304 267.04
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 40,200 6.91 1,622 -9.74
2025-07-09 13F Goelzer Investment Management, Inc. 224,855 -6.47 10,175 0.24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,543 -1.37 198 -8.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 784,664 52.52 35,506 63.47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,561 -15.53 71 -10.26
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 18,513 42.52 807 32.35
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,631,379 0.65 73,820 7.87
2025-07-09 13F Baron Wealth Management LLC 8,009 20.00 362 28.83
2025-07-25 13F Natural Investments, Llc 14,232 -15.40 1
2025-07-21 13F Ascent Group, LLC 62,231 -0.15 2,816 6.99
2025-07-17 13F Tealwood Asset Management Inc 58,418 -2.85 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 519,755 -7.40 23,519 -0.76
2025-08-14 13F Infrastructure Capital Advisors, Llc 18,513 42.52 838 52.74
2025-07-14 13F Foster Group, Inc. 6,942 22.05 314 30.83
2025-07-28 13F WealthPLAN Partners, LLC 12,522 0.04 567 7.20
2025-08-08 13F Prospector Partners Llc Call 110,200 0.00 4,987 7.18
2025-08-11 13F Shoker Investment Counsel, Inc. 55,746 2,523
2025-07-31 13F Aspen Capital Management, LLC 237,205 0.00 10,734 7.18
2025-07-29 13F Foster & Motley Inc 37,868 122.58 2
2025-08-06 13F Achmea Investment Management B.V. 94,571 4
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
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 65,365 0.78 2,637 -14.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 92,065 -19.73 4,166 -13.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 34,676 5.78 1,569 13.45
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 9 12.50
2025-07-08 13F E. Ohman J:or Asset Management AB 63,581 -8.52 2,877 -1.94
2025-08-05 13F Greater Midwest Financial Group, LLC 7,596 1.63 344 8.89
2025-08-01 13F Davy Global Fund Management Ltd 68,734 0.00 3,110 7.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 53,433 -1.59 2,418 5.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 371,803 -0.36 17,010 6.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 216,235 0.00 9,785 7.17
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 104,790 -40.96 4,424 -47.89
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,806 -34.69 960 -33.61
2025-08-13 13F Level Four Advisory Services, Llc 8,273 34.15 374 43.85
2025-08-14 13F Advisor OS, LLC 7,017 5.36 318 12.81
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 763,279 11.86 34,538 19.89
2025-07-15 13F Perennial Advisors, LLC 101,585 1.87 4,597 9.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 217,300 4.01 9,833 11.47
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,700 6.38 3,923 14.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,677 -8.76 166 -2.35
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10,060 10.92 455 19.11
2025-08-11 13F Westpac Banking Corp 7,973 -24.06 361 -18.74
2025-07-15 13F Maseco Llp 244 11
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9,330 0.00 422 7.38
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 15,226 9.10 643 -3.75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 67,551 -3.18 3,057 3.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,487 0.00 867 -15.59
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40,000 0.00 1,810 7.23
2025-08-11 13F HHM Wealth Advisors, LLC 205 -11.64 9 0.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,591 208
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,925,300 3.89 481,067 -12.29
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 126,513 5.07 5,725 12.61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,492 -6.17 113 0.00
2025-08-14 13F Ieq Capital, Llc 107,734 359.15 4,875 392.32
2025-07-21 13F Pflug Koory, LLC 47,222 -0.12 2,137 7.01
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0.00 1
2025-08-07 13F Kestra Private Wealth Services, Llc 27,524 -14.79 1,245 -8.66
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 572,801 1.01 25,919 8.26
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 56,611 9.68 2,562 17.53
2025-08-11 13F Stoneridge Investment Partners Llc 32,153 0.00 1 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 124,138 -1.04 5,008 -16.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 149 0.00 6 -14.29
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 5,358 5.39 242 13.08
2025-08-08 13F Crossmark Global Holdings, Inc. 347,004 45.66 15,702 56.10
2025-04-01 NP LYLD - Cambria LargeCap Shareholder Yield ETF 6,258 162.50 299 160.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,687 4.44 348 11.94
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18,697 0.14 815 -6.86
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 280,533 59.08 12,228 47.86
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 195,139 7,872
2025-04-24 NP DDVAX - Delaware Value Fund Class A 1,743,292 -30.02 81,760 -38.42
2025-08-14 13F Mercer Global Advisors Inc /adv 184,035 0.74 8,328 7.96
2025-07-17 13F Albion Financial Group /ut 361 0.00 16 6.67
2025-04-15 13F Noble Wealth Management PBC 407 0.00 17 -10.53
2025-08-14 13F Headlands Technologies LLC 64,756 733.41 2,930 793.29
2025-07-15 13F McAdam, LLC 8,869 -2.05 401 4.97
2025-07-29 13F Ariston Services Group 4,582 207
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10,604 -48.48 497 -42.41
2025-08-01 13F Auto-Owners Insurance Co 625,000 1,760.23 28,281 250.36
2025-07-22 13F Kessler Investment Group, LLC 7,909 -1.25 358 5.62
2025-08-04 13F Linscomb & Williams, Inc. 5,326 -14.69 241 -8.37
2025-04-29 13F Financial Network Wealth Management LLC 2,400 0
2025-07-16 13F Sylvest Advisors, LLC 11,442 2.90 518 10.23
2025-08-13 13F M&t Bank Corp 710,091 -42.06 32,132 -37.91
2025-07-09 13F Pallas Capital Advisors LLC 11,356 18.84 514 27.30
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
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 102,084 5.84 4,450 -1.64
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 5,185 0.00 235 7.34
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15,000 -80.39 605 -83.45
2025-08-12 13F Wayfinding Financial, LLC 4,792 7.25 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 189,853 0.16 8,591 7.35
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,643 -7.54 5,916 -21.93
2025-07-17 13F Walker Asset Management, LLC 5,510 -1.66 249 5.51
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 121,104 -15.49 4,885 -28.64
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,749 -61.80 71 -67.89
2025-07-11 13F Quad-Cities Investment Group, LLC 7,944 -40.51 359 -36.23
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,183 -10.46 29,602 -4.03
2025-07-23 13F Kingswood Wealth Advisors, Llc 12,306 17.26 557 25.51
2025-08-11 13F Vanguard Group Inc 143,269,275 1.44 6,482,935 8.72
2025-08-14 13F CoreFirst Bank & Trust 1,800 81
2025-07-23 13F Equitable Trust Co 24,798 -6.93 1,122 -0.18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 156,413 0.00 7,078 7.18
2025-07-16 13F Brown, Lisle/cummings, Inc. 187 0.00 8 14.29
2025-08-27 13F/A Squarepoint Ops LLC Call 49,600 -81.30 2,244 -79.96
2025-08-05 13F Dunhill Financial, LLC 136 -2.16 6 20.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623,367 9.89 105,827 -7.22
2025-08-12 13F 17 Capital Partners, Llc 28,135 -11.10 1,273 -4.72
2025-08-27 13F/A Squarepoint Ops LLC Put 50,200 -72.36 2,272 -70.38
2025-08-27 13F/A Squarepoint Ops LLC 3,005,900 -14.49 136,017 -8.35
2025-07-11 13F Great Waters Wealth Management 4,915 -7.02 222 -0.45
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 101,332 12.64 4,088 -4.91
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 69,445 1.58 3,142 8.87
2025-07-15 13F Graypoint LLC 9,515 -20.74 431 -15.02
2025-08-14 13F Deprince Race & Zollo Inc 804,023 -1.09 36,382 6.01
2025-08-05 13F Bank Of Montreal /can/ 2,947,787 -8.66 133,387 -2.11
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5,500 -80.63 232 -82.92
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163,352 15.25 7,392 23.51
2025-08-13 13F Korea Investment CORP 1,411,243 16.56 63,859 24.93
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,463,278 5.71 66,213 13.30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 102,875 -2.47 4,655 4.54
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,054 10.31 726 18.24
2025-08-27 NP Liberty All Star Equity Fund 200,300 0.00 9,064 7.18
2025-03-31 NP DAACX - Diversified Equity Fund 8,438 1.21 403 0.25
2025-07-14 13F Sowell Financial Services LLC 18,778 -1.58 850 5.47
2025-07-29 13F Salomon & Ludwin, LLC 18 0.00 1
2025-08-12 13F Handelsbanken Fonder AB 411,407 4.50 19 12.50
2025-08-13 13F MetLife Investment Management, LLC 397,055 -2.00 17,967 5.03
2025-08-14 13F Ubs Asset Management Americas Inc 14,854,403 17.16 672,162 25.56
2025-08-13 13F Vinva Investment Management Ltd 113,480 120.24 5,193 138.49
2025-07-17 13F Cairn Investment Group, Inc. 29,188 12.10 1 0.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 17,995 -24.47 814 -19.00
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 27,637 13.96 1,205 5.89
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 566,423 -0.60 25,631 6.53
2025-08-13 13F All Terrain Financial Advisors, LLC 95,405 0.03 4,317 7.23
2025-08-13 13F Guggenheim Capital Llc 217,970 -2.10 9,863 4.93
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 65,312 106.30 2,847 90.37
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,146,871 78.18 51,896 90.97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 101,900 51.62 4,611 50.02
2025-07-08 13F Hickory Point Bank & Trust 6,755 2.12 306 9.32
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,289 104
2025-08-11 13F CBIZ Investment Advisory Services, LLC 103 -55.60 5 -55.56
2025-07-14 13F Strategic Planning Group, Llc 121,475 24.06 5,497 32.98
2025-08-08 13F Creative Planning 622,913 -21.56 28,187 -15.93
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,100 0.00 407 -15.56
2025-08-12 13F Journey Strategic Wealth Llc 6,453 1.08 292 8.55
2025-07-11 13F Trust Co Of Virginia /va 226,588 0.83 10,253 8.07
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 49,271 4.28 2,230 11.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 49 145.00 2
2025-08-12 13F DnB Asset Management AS 294,657 4.66 13,333 12.17
2025-08-13 13F Fiduciary Group LLC 29,093 -0.64 1,316 6.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -42.11 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 24,202 -10.05 1,095 -3.61
2025-08-06 13F Horan Securities, Inc. 6,374 -6.22 288 0.70
2025-08-12 13F Park Square Financial Group, LLC 919 0.00 42 7.89
2025-07-29 13F Stephens Inc /ar/ 298,924 0.22 13,526 7.42
2025-07-23 13F Venturi Wealth Management, LLC 8,523 8.52 386 16.31
2025-08-06 13F North Capital, Inc. 57 -32.14 3 -33.33
2025-07-18 13F Community Bank & Trust, Waco, Texas 6,301 0.00 0
2025-08-01 13F First National Trust Co 5,136 232
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105,700 89.43 4,264 59.90
2025-07-30 13F Princeton Global Asset Management LLC 1,562 83.76 71 100.00
2025-08-11 13F First American Trust, Fsb 5,467 247
2025-08-14 13F Coastal Bridge Advisors, LLC 10,486 -1.23 474 5.80
2025-08-14 13F Tudor Investment Corp Et Al Put 124,300 1,106.80 5,625 1,195.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 191 9.14 8 -12.50
2025-08-25 13F/A Neuberger Berman Group LLC 112,120 -1.14 5,073 5.95
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 5,000 -52.38 239 -53.06
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43,607 -42.81 1,973 -38.71
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,161 1.08 17,030 -14.66
2025-08-14 13F Tudor Investment Corp Et Al 387,595 -57.88 17,539 -54.86
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 65,943 1.89 2,660 -13.97
2025-08-14 13F Tudor Investment Corp Et Al Call 182,600 8,263
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 4,836 -15.22 219 -9.17
2025-07-18 13F Lynx Investment Advisory 7,839 4.15 355 11.67
2025-08-14 13F Daiwa Securities Group Inc. 236,200 5.34 11 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 162,365 -189.67 7,347 -196.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 28,875 11.81 1,165 -5.60
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,881 0.23 357 7.55
2025-07-30 13F Ethic Inc. 236,852 13.54 10,838 24.39
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 43,054 0.19 1,948 7.39
2025-08-12 13F YANKCOM Partnership 505 -27.65 23 -24.14
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 445,640 0.00 20,165 7.18
2025-07-17 13F Wd Rutherford Llc 76,070 -9.67 3,442 5.81
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 15,812 -5.55 689 -12.23
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,585 15.92 104 -1.89
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,325 -7.73 874 -1.13
2025-08-14 13F Lighthouse Investment Partners, LLC 130,806 5,919
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 93,309 -1.00 4,222 6.11
2025-07-15 13F Oxinas Partners Wealth Management LLC 5,100 0.00 231 6.98
2025-07-24 13F Ronald Blue Trust, Inc. 10,230 10.38 463 18.16
2025-08-07 13F Hughes Financial Services, LLC 39 -39.06 2 -50.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 36,504 -2.90 1,652 4.03
2025-07-28 13F BRYN MAWR TRUST Co 35,917 0.94 1,625 8.19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 245,155 -17.82 11,093 -11.93
2025-08-05 13F Tetrad Corp 1,410,000 0.00 63,802 7.18
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 896,344 0.69 39,072 -6.42
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 59,972 8.50 2,419 -8.37
2025-08-12 13F Aviso Financial Inc. 400 0.00 18 12.50
2025-08-13 13F Jones Financial Companies Lllp 311,435 33.53 14,247 44.56
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 7,612 0.42 344 7.50
2025-07-23 13F BankPlus Trust Department 227 -13.03 10 -9.09
2025-07-15 13F Eaton Financial Holdings Company, LLC 26,475 1,198
2025-07-14 13F Legacy Capital Group California, Inc. 13,162 596
2025-07-11 13F Wright Investors Service Inc 5,579 3.24 252 10.53
2025-07-22 13F Old National Bancorp /in/ 64,252 -12.51 2,907 -6.23
2025-07-17 13F Smith Chas P & Associates Pa Cpas 11,363 -0.25 514 7.08
2025-08-07 13F Cypress Capital Management LLC (WY) 3,102 0.00 140 7.69
2025-08-13 13F Texas Capital Bancshares Inc/tx 4,549 206
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 189,256 0.00 8,564 7.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,580 0.00 104 -15.45
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 86,500 0.00 3,914 7.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 15,200 22.58 688 31.36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 250 0.00 11 10.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,570 -6.36 252 0.40
2025-05-19 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 21,500 -80.72 908 -82.99
2025-08-06 13F Penserra Capital Management LLC 126 0.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 13,369 0.00 605 7.09
2025-04-22 13F Westhampton Capital, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30,092 -23.50 1,362 -18.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,803 625
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 112,770 -3.59 5,103 3.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 261,643 -5.22 11,839 1.58
2025-07-14 13F Brady Martz Wealth Solutions, LLC 27,279 -0.08 1,234 7.12
2025-08-07 13F ProShare Advisors LLC 344,749 -5.63 15,600 1.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,056,800 7.09 47,820 14.78
2025-08-14 13F Synovus Financial Corp 82,639 -4.13 3,740 2.75
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 14,806 19.47 670 27.92
2025-08-27 NP QDFPAX - Davis Financial Portfolio 54,400 -2.33 2,462 4.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17,413 -3.94 788 2.88
2025-08-07 13F/A Credit Industriel Et Commercial Put 50,000 0.00 2,262 7.15
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 416 18
2025-08-07 13F/A Credit Industriel Et Commercial 13,578 -44.93 614 -40.96
2025-08-14 13F Harvest Investment Services, LLC 4,590 208
2025-08-14 13F Heritage Wealth Management, Inc. 279,217 0.05 12,635 7.22
2025-08-18 13F Wolverine Trading, Llc Call 466,500 21,347
2025-08-14 13F GWM Advisors LLC 72,484 -8.39 3,280 -1.83
2025-07-17 13F Hengehold Capital Management Llc 81,679 0.11 3,696 7.29
2025-08-18 13F Wolverine Trading, Llc Put 192,700 8,818
2025-07-21 13F Mechanics Financial Corp 4,806 5.26 217 13.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,497 68
2025-08-13 13F Schroder Investment Management Group 2,644,207 7.86 119,650 16.88
2025-07-25 13F Hemington Wealth Management 1,844 -2.33 0
2025-08-13 13F Knollwood Investment Advisory, LLC 6,001 0.00 272 7.11
2025-08-14 13F Parvin Asset Management, LLC 500 0.00 23 4.76
2025-08-14 13F Rafferty Asset Management, LLC 518,026 1.29 23,441 8.56
2025-08-04 13F AMG National Trust Bank 101,535 0.00 4,594 7.19
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 713,934 7.78 32,306 15.52
2025-08-14 13F Peak Asset Management, LLC 9,193 32.10 416 41.64
2025-07-10 13F Sovran Advisors, LLC 8,397 8.46 400 35.59
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 228,480 9,217
2025-08-14 13F Alliancebernstein L.p. 1,833,808 7.77 82,980 15.50
2025-08-14 13F Paradigm Capital Management, LLC/NV 34,802 1.32 2 0.00
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 338,781 0.42 14,767 -6.67
2025-08-28 NP WMBLX - WesMark Balanced Fund 26,809 0.00 1,213 7.25
2025-08-13 13F Victory Capital Management Inc 11,554,199 1,481.40 534,792 1,633.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,786 -3.75 1,031 3.20
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 97,600 4,416
2025-07-30 13F LifeWealth Investments, LLC 10,645 -5.07 482 1.69
2025-08-01 13F Oarsman Capital, Inc. 8,624 6.02 390 13.70
2025-08-14 13F Qube Research & Technologies Ltd 688,448 31,152
2025-08-15 13F ROSS\JOHNSON & Associates LLC 33 0.00 1 0.00
2025-08-14 13F Qube Research & Technologies Ltd Call 268,200 12,136
2025-08-05 13F Plato Investment Management Ltd 25,678 0.09 1,158 5.76
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 349,547 0.00 15,817 7.18
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,286 -33.78 3,305 -41.55
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,271 0.00 601 7.14
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 212,127 26.09 8,557 6.46
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 66,700 -2.34 2,816 -13.78
2025-07-18 13F Loudon Investment Management, LLC 58,005 -0.48 2,625 6.67
2025-07-23 13F REAP Financial Group, LLC 1,775 69.53 80 81.82
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 193,523 319.23 8,171 270.19
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 185,000 -1.55 8,839 -2.63
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 9,859 35.84 398 14.74
2025-07-08 13F Parallel Advisors, LLC 21,312 6.60 964 14.22
2025-08-13 13F Renaissance Technologies Llc 940,700 24.48 42,567 33.41
2025-07-28 13F IFG Advisors, LLC 15,616 -4.04 707 2.77
2025-08-13 13F Capital Analysts, Inc. 2,509 -7.25 0
2025-08-12 13F Elo Mutual Pension Insurance Co 63,814 -25.76 2,888 -20.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,221 -2.28 282 4.85
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 169,000 0.60 7,647 7.83
2025-08-12 13F Skba Capital Management Llc 192,975 0.00 8,732 7.18
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 23,448 -0.24 1,061 6.96
2025-08-07 13F Cincinnati Insurance Co 2,199,500 0.00 99,527 7.18
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,218 -5.29 55 1.85
2025-07-09 13F Finley Financial, LLC 132 0.00 6 0.00
2025-07-31 13F R Squared Ltd 7,064 -70.36 320 -68.29
2025-07-23 13F DMG Group, LLC 6,960 -67.69 315 -65.46
2025-07-28 13F Nvest Financial, LLC 7,034 0.00 318 7.43
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 14,752 -20.21 668 -14.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 753 40.49 34 54.55
2025-08-14 13F Voloridge Investment Management, Llc 12,896 584
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 250,630 13.08 10,925 5.10
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,551 28.61 68 19.64
2025-08-11 13F Birchbrook, Inc. 0 -100.00 0
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 358,243 -5.15 17,117 -6.20
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 33,350 40.42 1,593 38.88
2025-07-11 13F International Private Wealth Advisors LLC 8,853 -13.33 401 -7.19
2025-08-13 13F Capital Fund Management S.a. Call 199,200 396.76 9,014 432.37
2025-08-13 13F Capital Fund Management S.a. Put 135,000 392.70 6,109 428.37
2025-07-17 13F Raleigh Capital Management Inc. 45,894 2.66 2,077 10.02
2025-08-14 13F New England Asset Management Inc 167,110 0.56 7,562 7.77
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,625,287 -8.43 65,564 -22.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,224 -4.60 55 1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,153 -3.52 324 3.19
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 54,700 13.72 2,475 21.92
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439,263 -11.58 110,377 -5.23
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 15,031 86.54 680 100.00
2025-08-14 13F Susquehanna International Group, Llp 266,258 -41.03 12,048 -36.80
2025-07-22 13F Iron Horse Wealth Management, LLC 2,278 376.57 103 415.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,686,700 -16.65 76,323 -10.67
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 107,488 136.28 4,336 99.54
2025-08-14 13F Susquehanna International Group, Llp Put 1,130,500 -24.72 51,155 -19.32
2025-07-17 13F Catalytic Wealth RIA, LLC 25,851 1,170
2025-08-13 13F FORA Capital, LLC 81,777 3,700
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,656 0.61 165 7.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 809,299 -5.06 38,790 7.77
2025-08-27 NP QDVPAX - Davis Value Portfolio 99,410 51.33 4,498 62.21
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 513,408 -7.36 23,232 -0.71
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 126,330 1.72 5,507 -5.46
2025-08-26 NP Profunds - Profund Vp Ultrabull 383 -39.78 17 -34.62
2025-08-20 13F Kentucky Retirement Systems 99,928 -6.15 4,522 0.58
2025-07-21 13F Barrett & Company, Inc. 300 0.00 14 8.33
2025-07-11 13F Bond & Devick Financial Network, Inc. 5,899 4.89 267 12.24
2025-08-13 13F PineBridge Investments, L.P. 526,946 -7.25 23,844 -0.59
2025-08-14 13F Verition Fund Management LLC Call 44,200 505.48 2,000 549.35
2025-08-14 13F Verition Fund Management LLC 669,191 -40.67 30,281 -36.42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,025 -25.13 43 -33.85
2025-07-25 13F LRI Investments, LLC 4,803 1.44 217 9.05
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 459 13.33 22 10.53
2025-08-04 13F Capital Performance Advisors Llp 7,305 -15.10 331 -9.09
2025-08-14 13F Canada Pension Plan Investment Board 111,438 418.94 5,043 456.51
2025-08-14 13F Verition Fund Management LLC Put 26,300 317.46 1,190 349.06
2025-08-08 13F Wrapmanager Inc 8,319 -23.36 376 -17.90
2025-08-07 13F Wilkins Investment Counsel Inc 16,450 0.00 744 7.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 14,706 -1.05 665 6.06
2025-08-28 NP XLF - The Financial 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 10,511,379 -9.09 475,640 -2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 639 -1.84 26 -13.79
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 106,567 7.63 4,645 0.04
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 16,283 737
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 300,159 -8.97 13,582 -2.44
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 3,039 -27.28 138 -22.16
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,782 6.04 435 -10.52
2025-08-15 13F First Heartland Consultants, Inc. 6,873 11.88 311 19.69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,084 -72.18 49 -76.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,032 -17.13 228 -11.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 919 42
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,100 0.00 8,758 -15.58
2025-08-12 13F Minot DeBlois Advisors LLC 100 -37.50 5 -33.33
2025-07-16 13F Stephenson National Bank & Trust 16,958 -5.48 767 1.32
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 9,000,281 -5.35 407,263 1.44
2025-08-14 13F Black Maple Capital Management LP 7,000 -90.97 317 -90.34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 118,831 0.17 5,377 7.37
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,600 -1.01 6,721 -16.43
2025-08-08 13F Cetera Investment Advisers 677,149 4.91 30,641 12.43
2025-08-11 13F Independent Advisor Alliance 72,762 2.31 3,292 9.66
2025-08-07 13F Vista Investment Partners Ii, Llc 72,694 -0.14 3,289 7.03
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 82,583 0.00 3,737 7.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,812 10.92 646 3.04
2025-08-14 13F State Of Wisconsin Investment Board 898,834 -5.83 40,672 0.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 116,800 43.31 4,712 20.98
2025-08-14 13F DRW Securities, LLC 18,163 780
2025-07-14 13F AdvisorNet Financial, Inc 10,017 18.98 453 27.61
2025-08-11 13F Bell Investment Advisors, Inc 1,083 -1.46 49 6.52
2025-08-12 13F Wood Tarver Financial Group, LLC 28,156 0.00 1 -99.92
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 129,066 5,207
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,006 -2.67 4,978 4.32
2025-07-17 13F LVW Advisors, LLC 48,090 0.90 2,176 8.15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8,697 -47.13 394 -43.37
2025-08-14 13F Norinchukin Bank, The 81,980 4.08 3,710 11.55
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 69,625 0.00 2,809 -15.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 59,941 8.77 2,712 16.60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,993 4.77 242 -11.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 6.67
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F TCI Wealth Advisors, Inc. 5,739 -13.52 260 -7.50
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,905 0.00 131 7.38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 65,800 -0.90 2,977 6.21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,200 -24.37 1,502 -18.94
2025-08-08 13F Capital Investment Advisory Services, LLC 5,510 -2.74 249 4.18
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 37,500 -2.09 1,697 4.89
2025-08-13 13F Qtron Investments LLC 31,521 0.00 1,426 7.22
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 111,612 9.47 5,050 17.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,620 -12.09 164 -5.78
2025-08-04 13F Deseret Mutual Benefit Administrators 3,527 0.00 160 7.43
2025-07-24 13F Reuter James Wealth Management, Llc 22,614 -2.70 1,023 4.28
2025-08-18 13F/A Hudson Bay Capital Management LP Call 200,000 9,050
2025-07-31 13F Hartford Financial Management Inc. 2,000 -93.94 90 -93.54
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 7,544 11.86 341 20.07
2025-08-29 NP John Hancock Financial Opportunities Fund 235,522 0.00 10,657 7.18
2025-07-22 13F DT Investment Partners, LLC 953 0.00 43 7.50
2025-05-29 NP SFSLX - 1919 Financial Services Fund Class C 67,285 -30.84 2,841 -38.96
2025-08-05 13F State Of Michigan Retirement System 449,682 0.99 20,348 8.24
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 7,021 3.49 318 10.84
2025-08-05 13F Bridgewater Advisors Inc. 20,428 11.70 942 27.16
2025-08-12 13F TCTC Holdings, LLC 35,697 -2.87 1,615 4.13
2025-07-02 13F First Financial Bank - Trust Division 25,742 -1.29 1,165 5.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 214,082 -2.98 9,687 3.98
2025-07-18 13F Truist Financial Corp 1,069,280 -1.69 48,385 5.36
2025-08-14 13F Dark Forest Capital Management Lp 89,053 337.13 4,030 368.49
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,521,444 20.83 101,715 2.02
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 210,914 16.26 9,194 8.05
2025-08-14 13F Benjamin Edwards Inc 154,781 4.34 7,004 11.82
2025-08-08 13F Vestcor Inc 32,778 9.53 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 42,224 7.82 1,911 1.98
2025-08-19 13F Anchor Investment Management, LLC 3,200 0.00 145 6.67
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 551,970 -3.43 22,266 -18.47
2025-07-23 13F Trust Asset Management LLC 17,831 0.00 807 7.18
2025-08-27 NP CFIMX - Clipper Funds Trust 1,420,850 25.10 64,293 34.08
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 47,699 2.27 2,079 -4.94
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,100 -91.78 448 -93.07
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,442 0.00 36,130 7.18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,237 12.52 418 20.52
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 69,921 94.64 3,164 108.64
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 45,300 2,125
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 33,600 -97.66 1,520 -97.49
2025-07-22 13F Simplicity Wealth,LLC 15,022 208.90 680 231.22
2025-08-14 13F Macquarie Group Ltd 419,881 -1.68 19,000 5.38
2025-08-04 13F Quaker Wealth Management, LLC 1,517 69
2025-08-26 NP Profunds - Profund Vp Banks 994 -10.61 45 -4.35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,948,142 9.94 178,653 17.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 401,847 8.09 16,211 -8.74
2025-07-17 13F Genesis Private Wealth, Llc 7,297 12.31 330 20.44
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 42,588 1,927
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 130,424 -10.11 5,902 -3.66
2025-08-01 13F Advisory Alpha, LLC 6,041 -21.75 273 -16.00
2025-08-07 13F Montag A & Associates Inc 21,381 39.14 978 49.09
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,374,553 14.56 136,129 -3.28
2025-07-17 13F Gleason Group, Inc. 526 1.35 24 9.52
2025-08-08 13F Mv Capital Management, Inc. 806 -4.39 36 2.86
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 958,300 -2.66 43,363 4.33
2025-08-08 13F MUFG Bank, Ltd. 44,374,155 0.00 2,007,931 7.18
2025-08-14 13F Jane Street Group, Llc 1,845,018 -48.95 83,487 -45.28
2025-08-14 13F Jane Street Group, Llc Call 1,346,000 -6.14 60,906 0.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,468 2.36 474 9.74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 33,559 5.73 1,519 13.28
2025-07-23 13F Litman Gregory Asset Management LLC 25,088 0.20 1,135 7.38
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567,787 2.98 68,340 -4.29
2025-08-13 13F Black Cypress Capital Management, LLC 314,557 12.92 14,234 21.02
2025-07-16 13F LS Investment Advisors, LLC 78,191 6.70 3,538 14.39
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 52,456 0.00 2,116 -15.56
2025-08-12 13F South Plains Financial, Inc. 1,840 2.79 83 10.67
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,810 6.04 113 -10.32
2025-07-16 13F ORG Partners LLC 434 -30.11 20 -20.00
2025-07-28 13F Duncker Streett & Co Inc 9,422 0.00 426 7.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,588 0.00 72 5.97
2025-08-11 13F Madison Asset Management, LLC 263,423 -33.39 11,920 -28.62
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 1,821,198 0.00 73,467 -15.57
2025-07-15 13F Covea Finance 101,600 20.95 4,597 29.64
2025-07-14 13F GAMMA Investing LLC 38,395 4.74 1,737 12.28
2025-07-25 13F PrairieView Partners, LLC 1,475 -3.41 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,138 -21.56 224 -39.73
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,034 21.75 364 30.58
2025-07-09 13F Tounjian Advisory Partners, Llc 39,222 -1.19 1,656 -1.19
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,753 -57.10 512 -60.16
2025-08-13 13F JT Stratford LLC 6,221 8.08 282 15.64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 309 0.00 12 -14.29
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 649,358 0.00 29,383 7.18
2025-07-25 NP HIDV - AB US High Dividend ETF 13,032 89.23 568 75.85
2025-07-25 13F Verdence Capital Advisors LLC 47,266 -1.24 2,139 5.84
2025-08-13 13F Wealthquest Corp 25,054 0.28 1,134 7.50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 79,662 14.97 3,472 6.86
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 197,405 0.00 8,933 7.18
2025-07-15 13F Main Street Group, LTD 235 -72.55 11 -72.22
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-08-06 13F Souders Financial Advisors 5,077 230
2025-08-08 13F Meridian Wealth Management, LLC 10,268 3.10 465 10.48
2025-08-08 13F Accredited Investors Inc. 64,107 0.01 2,901 7.17
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,991 29.12 174 20.14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,206 -6.84 100 0.00
2025-08-15 13F DCM Advisors, LLC 35,173 -20.55 1,592 20.17
2025-07-17 13F Oakworth Capital, Inc. 472 -41.73 21 -38.24
2025-08-13 13F Quantbot Technologies LP 304,590 -61.47 13,783 -58.70
2025-08-05 13F American Capital Advisory, LLC 4,217 0.91 191 7.95
2025-08-11 13F Avantax Planning Partners, Inc. 85,863 4.71 3,885 12.22
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 414,212 -0.77 18,743 6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 154,488 -7.03 6,991 -0.36
2025-06-23 NP IYF - iShares U.S. Financials 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 927,656 -7.19 37,422 -21.64
2025-08-11 13F Lcnb Corp 63,289 0.21 2,864 7.39
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,007 0.00 272 7.11
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 732,623 -51.38 29,554 -58.95
2025-08-15 13F/A Rakuten Securities, Inc. 1,977 159.79 89 178.13
2025-07-22 13F Checchi Capital Advisers, LLC 10,747 -7.59 486 -1.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,280 -9.73 56 -16.67
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 351,965 -0.08 15,926 7.09
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,670 17.77 76 27.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 101,700 125.50 4,602 141.65
2025-08-26 NP Institutional Investment Strategy Fund 100 0.00 5 0.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 30,743 -4.37 1,340 -11.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 280,700 -25.15 12,702 -19.78
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 15,747 10.33 1
2025-08-14 13F Integrated Wealth Concepts LLC 111,474 22.13 5,044 30.91
2025-05-01 13F Caas Capital Management Lp 20,500 866
2025-05-01 13F Caas Capital Management Lp Call 8,500 -62.56 359 -67.00
2025-05-01 13F Caas Capital Management Lp Put 32,400 155.12 1,368 125.21
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,654 16.25 3,738 -1.86
2025-08-11 13F Capital Square, LLC 23,367 41.22 1,102 57.74
2025-08-14 13F Partners Capital Investment Group, Llp 82,331 -56.17 3,725 -53.03
2025-07-30 13F Securian Asset Management, Inc 81,396 -1.43 3,683 5.65
2025-03-31 NP FIDAX - Financial Industries Fund Class A 159,824 -6.98 7,636 -8.00
2025-07-10 13F Wedmont Private Capital 22,121 13.72 1,046 42.12
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 29,051 -19.28 1,315 -13.50
2025-08-08 13F WealthTrust Asset Management, LLC 74,000 0.00 3,348 7.17
2025-07-09 13F Beacon Financial Group 0 -100.00 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,494 50.37 84,776 61.16
2025-07-17 13F Symmetry Partners, LLC 5,128 2.01 232 9.43
2025-08-12 13F Mcdonald Partners Llc 54,734 0.60 2,478 7.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 38,075 -89.90 1,536 -91.47
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 58,300 1,658.67 2,638 1,569.62
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 3,329,999 -53.10 150,682 -49.74
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,689 212
2025-08-14 13F Financial Network Wealth Advisors LLC 568 0.00 26 8.70
2025-08-01 13F Convergence Investment Partners, LLC 35,555 1,609
2025-07-17 13F HB Wealth Management, LLC 226,907 5.91 10,268 13.51
2025-08-06 13F Simmons Bank 35,906 1.22 1,625 8.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,722 -44.85 1,571 -40.87
2025-08-12 13F American Century Companies Inc 10,596,240 5.22 479,480 12.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,184 9.70 416 50.36
2025-07-15 13F Kentucky Trust Co 158,056 0.15 7,152 7.36
2025-08-08 13F Hartland & Co., LLC 10,879 20.21 492 28.80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 39,459 -1.76 1,786 5.31
2025-07-28 NP SSO - ProShares Ultra S&P500 140,756 -0.78 6,136 -7.79
2025-07-16 13F Highline Wealth Partners Llc 388 51.56 18 70.00
2025-07-23 13F WestEnd Advisors, LLC 34 -26.09 2 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -43.65 1,104 -39.61
2025-08-11 13F VSM Wealth Advisory, LLC 2,619 0.04 119 7.27
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 66,862 -0.89 3,026 6.21
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 5,909 0.00 249
2025-07-17 13F Uncommon Cents Investing LLC 4,817 0.00 218 6.90
2025-07-24 13F PDS Planning, Inc 8,929 9.13 404 17.10
2025-07-28 13F Td Asset Management Inc 751,108 -3.13 33,988 3.82
2025-07-14 13F Abound Wealth Management 561 19.87 25 31.58
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,102 -14.71 3,840 -20.73
2025-08-14 13F/A Barclays Plc 8,998,542 21.38 407 30.03
2025-08-14 13F/A Barclays Plc Call 11,000 83.33 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,710,829 -5.11 77,415 1.70
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 1,657 0.00 75 7.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24,322 49.00 1,101 59.65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 611 0.00 28 8.00
2025-07-25 13F Apollon Wealth Management, LLC 27,295 0.95 1,235 8.24
2025-07-07 13F Trust Co 353 0.00 16 7.14
2025-08-11 13F Poehling Capital Management, LLC 17,086 -0.23 773 6.92
2025-07-18 13F BSW Wealth Partners 7,690 7.40 348 14.90
2025-07-22 13F Olistico Wealth, LLC 1,043 4.30 47 11.90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10,409 0.00 475 7.22
2025-08-07 13F FDx Advisors, Inc. 7,659 4.19 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 32,164 -14.42 1,472 -3.35
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 29,519 -15.57 1,191 -28.74
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3,156 -7.34 143 -0.70
2025-08-08 13F Sculati Wealth Management, LLC 6,113 0.00 277 6.98
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,700 31.71 118 21.88
2025-07-23 13F Capital Management Associates, Inc 10,022 -51.34 453 -47.87
2025-07-30 13F Schnieders Capital Management Llc 35,133 -0.58 1,590 6.57
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-21 13F 111 Capital 6,213 -44.51 281 -40.47
2025-07-15 13F Focused Wealth Management, Inc 5,084 0.22 230 7.48
2025-07-25 13F CBOE Vest Financial, LLC 17,785 39.25 805 49.17
2025-07-15 13F Lynch & Associates/in 69,845 1.30 3,160 8.59
2025-07-23 13F Secured Retirement Advisors, Llc 24,336 -14.55 1,101 -8.40
2025-08-13 13F Brown Advisory Inc 81,974 -6.52 3,709 0.19
2025-07-10 13F Brady Family Wealth, Llc 35,806 -4.27 1,620 2.60
2025-08-11 13F Aviso Wealth Management 32,288 -6.53 1,461 0.21
2025-08-12 13F Oak Associates Ltd /oh/ 20,000 905
2025-08-06 13F Nvwm, Llc 5 -92.42 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 74,386 -50.30 3,366 -46.74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,294 -8.62 52 -22.39
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 330,658 0.00 13,339 -15.57
2025-08-11 13F Aptus Capital Advisors, LLC 82,617 -2.09 3,738 4.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,002 4.59 498 11.94
2025-08-11 13F Principal Securities, Inc. 72,200 16.77 3,267 10.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 237,800 4.45 10,760 11.94
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,205 -2.67 53 -10.34
2025-08-15 13F Binnacle Investments Inc 351 38.19 16 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28,737 -22.74 1,300 -17.20
2025-07-02 13F Neville Rodie & Shaw Inc 22,777 -8.07 1 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,150 -78.78 94 -80.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,643 -11.05 349 -25.00
2025-08-01 13F Rossby Financial, LCC 367 -74.14 17 -71.43
2025-08-14 13F Fmr Llc 70,920,944 5.10 3,209,173 12.64
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 51,716 -1.34 2,086 -16.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12,741 -10.63 577 -4.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,911 0.00 345 -7.28
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 116,860 2.74 5,094 -4.52
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,000 0.00 498 7.11
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 5,779 0.00 262 7.41
2025-08-14 13F Freedom Financial Partners LLC 11,516 29.95 521 39.30
2025-05-05 13F Foundry Partners, LLC 514,985 21,743
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 624 -15.90 27 -20.59
2025-08-14 13F Two Sigma Securities, Llc 13,276 601
2025-07-28 13F Allianz Asset Management GmbH 218,282 -23.51 9,877 -18.01
2025-07-28 13F Allianz Asset Management GmbH Call 47,400 -13.50 2,145 -7.31
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,100 21.08 16,705 2.23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 48,561 2.56 2,197 9.90
2025-07-09 13F Defined Wealth Management, Llc 10,866 1.31 492 8.63
2025-08-15 13F Stonebridge Capital Advisors LLC 300,041 -2.44 13,577 4.56
2025-08-13 13F Peloton Wealth Strategists 28,625 0.00 1 0.00
2025-08-05 13F Machina Capital S.a.s. 108,827 7.70 4,924 15.42
2025-08-12 13F Choate Investment Advisors 8,103 -0.65 367 6.40
2025-07-10 13F Sky Investment Group LLC 30,477 -4.97 1,379 1.85
2025-08-26 NP UDI - USCF Dividend Income Fund 1,502 9.56 68 17.54
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 73,550 -15.82 2,967 -28.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,388 -170.93 1,647 -176.03
2025-08-05 13F Sebold Capital Management, Inc. 6,399 1.01 290 8.24
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,084,031 3.64 1,926,841 -8.79
2025-08-01 13F Mizuho Securities Usa Llc 107,679 4,872
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 31,600 -3.95 1,430 2.88
2025-08-01 13F Transcend Wealth Collective, Llc 6,404 290
2025-08-06 13F Soltis Investment Advisors LLC 6,087 9.46 275 17.52
2025-08-12 13F Boreal Capital Management LLC 687 31
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-25 13F Manitou Investment Management Ltd. 1,510 0.00 68 7.94
2025-08-13 13F Gibbs Wealth Management 8,289 375
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8,451 2,608.65 382 2,838.46
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,040 -1.77 228 5.56
2025-08-13 13F GQG Partners LLC 89,165 4,035
2025-07-22 13F IFS Advisors, LLC 135 0.00 6 20.00
2025-08-14 13F L2 Asset Management, LLC 6,908 5.35 313 13.04
2025-08-13 13F Quadrature Capital Ltd 23,600 -40.08 1,068 -35.80
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,579 162
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,364 91.22 337 62.02
2025-07-30 13F Gables Capital Management Inc. 330 -37.74 15 -36.36
2025-07-23 13F Steel Peak Wealth Management LLC 20,575 -89.61 941 -88.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,169 18.52 87 0.00
2025-08-13 13F Lido Advisors, LLC 123,306 -2.42 5,602 4.55
2025-07-28 13F Allianz Asset Management GmbH Put 85,600 10.74 3,873 18.69
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 137,975 -33.52 6,243 -28.75
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,100 0.00 59,223 -15.57
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 50,074,252 1.77 2,265,860 9.07
2025-09-04 13F SevenBridge Financial Group, LLC 4,811 -16.72 220 -13.39
2025-07-25 13F Lincluden Management Ltd 146,272 -1.76 7 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168,886 26.36 7,645 35.14
2025-08-14 13F Cobler Capital Management, LLC 4,574 204
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 16,457 745
2025-09-04 13F/A Advisor Group Holdings, Inc. 516,002 24.75 23,107 32.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,632 -17.29 526 -11.30
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20,471 -0.06 937 6.97
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 94 20.51 4 0.00
2025-08-12 13F Insigneo Advisory Services, Llc 6,019 6.66 272 14.29
2025-07-24 13F Jfs Wealth Advisors, Llc 12,506 -1.56 566 5.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 67,352 -2.30 3,048 4.71
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,290 239
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,600 -51.83 1,249 -48.41
2025-08-01 13F Vision Financial Markets Llc 327 -1.51 15 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 146,732 -2.46 6,396 -9.34
2025-08-14 13F First Manhattan Co 430,456 -62.96 19,678 -60.35
2025-08-14 13F Cito Capital Group, LLC 15,000 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,040 -1.31 89 -8.33
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 545,396 1.57 24,679 8.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 816 -6.53 37 0.00
2025-08-06 13F Modera Wealth Management, LLC 11,725 -0.78 531 6.43
2025-08-12 13F North Star Asset Management Inc 16,011 -2.08 724 4.93
2025-07-08 13F Rise Advisors, LLC 6,978 -11.45 316 -5.12
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 297,888 -4.68 13,479 2.16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 8,419 -4.21 381 2.43
2025-08-13 13F Nicolet Advisory Services, Llc 7,008 -9.98 308 6.23
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,715 11.47 97,229 19.47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 31,777 -7.04 1,438 -0.42
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 43,489 -1.26 1,754 -16.63
2025-08-01 13F First Command Advisory Services, Inc. 1,735 0.00 79 6.85
2025-08-12 13F Advisors Asset Management, Inc. 45,654 -13.86 2,066 -7.69
2025-07-15 13F Financial Management Professionals, Inc. 125 127.27 6 150.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,965,007 0.00 240,628 -15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 69,976 -5.23 3,166 1.57
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 279,986 -10.50 12,669 -4.07
2025-08-08 13F Thoroughbred Financial Services, Llc 8,461 -49.10 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16,404 0.00 662 -15.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 346,656 1.32 15,686 8.59
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 134,118 -23.57 6,069 -18.09
2025-08-13 13F Edgestream Partners, L.P. 6,121 -93.83 277 -93.41
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,200 -5.17 22,639 -19.94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22,880 17.69 997 9.44
2025-08-08 13F Truepoint, Inc. 5,353 -0.13 242 7.08
2025-08-12 13F Integras Partners LLC 58,560 -1.47 2,650 5.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27,745 0.00 1,255 7.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,782 81
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -29.63 1 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -28.07 2 -50.00
2025-08-11 13F TRUE Private Wealth Advisors 76,631 2.99 3,468 10.38
2025-07-28 13F Boston Trust Walden Corp 245,601 -4.06 11,113 2.82
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 463,773 -4.61 18,709 -19.46
2025-07-17 13F Smith, Salley & Associates 13,966 632
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 462,460 -2.25 20,926 4.77
2025-08-07 13F Aviva Plc 1,176,281 7.91 53,227 15.65
2025-08-12 13F Prudential Financial Inc 3,045,498 -10.30 137,809 -3.86
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,610 17.95 791 -0.38
2025-08-08 13F Abc Arbitrage Sa 94,637 4,282
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 49,246 16.41 2,228 24.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 133 0.00 6 20.00
2025-07-09 13F Aaron Wealth Advisors LLC 8,842 7.96 400 15.94
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 425,678 0.37 17,172 -15.26
2025-08-14 13F Syon Capital Llc 10,950 19.13 495 27.58
2025-07-25 13F Total Clarity Wealth Management, Inc. 25,491 88.99 1,153 78.76
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 400 18
2025-08-04 13F Keybank National Association/oh 73,269 -0.53 3,315 6.63
2025-05-12 13F Sandy Spring Bank 821 -11.43 35 -22.73
2025-08-08 13F SBI Securities Co., Ltd. 15,937 1.76 721 9.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 164,968 7,465
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,905 0.00 319 -15.65
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 35,034 0.00 1,413 -15.54
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 600 0.00 27 8.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4,558 -28.57 184 -39.80
2025-07-31 13F State of New Jersey Common Pension Fund D 507,601 0.00 22,969 7.18
2025-07-22 13F Chemung Canal Trust Co 22,364 -3.93 1,012 2.95
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-12 13F Edgar Lomax Co/va 104,326 -1.58 4,721 5.47
2025-08-14 13F Nebula Research & Development LLC 15,489 701
2025-08-26 NP Profunds - Profund Vp Large-cap Value 933 -28.45 42 -23.64
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 213 24.56 10 28.57
2025-07-25 13F Meritage Portfolio Management 102,950 4,658
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 84,582 236.68 3,827 261.04
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,136 0.00 198 -1.01
2025-07-10 13F Fulton Bank, N.a. 47,736 -6.33 2,160 0.42
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 17,392 1.76 787 9.02
2025-07-31 13F Caisse Des Depots Et Consignations 21,201 0.00 959 7.15
2025-08-14 13F Aberdeen Wealth Management LLC 5,508 -3.37 249 3.75
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 33,369 1.66 1,346 -14.16
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 134,757 584.67 6,098 634.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 49,272 -1.42 2,230 5.64
2025-07-16 13F Essex Financial Services, Inc. 9,991 -5.53 452 1.35
2025-07-31 13F CNB Bank 1,083 0.00 49 8.89
2025-08-15 13F Captrust Financial Advisors 275,501 2.04 12,466 9.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 123,300 -2.68 5,579 4.30
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
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 1,818,182 -0.44 82,273 6.70
2025-08-11 13F Rothschild Investment Llc 10,748 -3.69 486 3.18
2025-08-05 13F Bank of New York Mellon Corp 9,908,044 -20.71 448,339 -15.02
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 159,438 -0.72 6,950 -7.74
2025-08-14 13F Parkwood LLC 311,436 -25.74 14 -17.65
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 164,740 -3.40 7,454 3.53
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 2,891,663 0.58 126,048 -6.52
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 484 -3.97 20 -20.83
2025-07-25 13F Atria Wealth Solutions, Inc. 33,126 -42.86 1,530 -37.88
2025-07-17 13F V-Square Quantitative Management LLC 33,459 3.55 1,514 11.00
2025-07-11 13F Caldwell Securities, Inc 10,832 3.82 490 11.36
2025-08-14 13F CIBC World Markets Inc. 208,115 -33.32 9,417 -28.53
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6,996 -11.16 282 -25.00
2025-08-05 13F Aurdan Capital Management, LLC 52,056 -15.35 2,356 -9.28
2025-08-08 13F TD Capital Management LLC 302 1.34 14 8.33
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,242 -6.41 147 0.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,321 -77.86 105 -69.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,212 0.00 734 7.16
2025-07-21 13F DMKC Advisory Services, LLC 118,635 34.65 5,364 44.21
2025-07-22 13F Fenimore Asset Management Inc 7,332 0.00 332 7.12
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 23.89 65 4.84
2025-07-21 13F Future Financial Wealth Managment LLC 10,694 0.00 484 7.10
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151,800 11.70 50,207 3.81
2025-07-31 13F Whipplewood Advisors, LLC 7,155 -2.17 324 0.94
2025-07-29 13F Sentry Investment Management Llc 5,021 0.00 0
2025-07-28 13F Smart Portfolios, LLC 10,863 -0.14 492 6.97
2025-08-08 13F D'Orazio & Associates, Inc. 4,564 -22.39 207 -16.94
2025-07-23 13F Arcataur Capital Management LLC 10,098 -0.30 457 6.79
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 271,100 -7.13 12,267 -0.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 332 13
2025-07-11 13F Busey Wealth Management 163,420 -4.50 7,395 2.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,072,136 11.39 184,264 19.38
2025-08-07 13F Wealth Forward, LLC 35,965 0.00 1,627 7.18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 29,578 1.10 1,338 8.34
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,020 7.03 44 0.00
2025-08-12 13F Kimelman & Baird, LLC 1,000 0.00 45 7.14
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,405,051 16.06 218,040 -2.01
2025-08-04 13F Creative Financial Designs Inc /adv 69,910 11.95 3,163 19.99
2025-07-22 13F Brown Miller Wealth Management, LLC 8,631 0.00 391 7.14
2025-07-17 13F Peoples Financial Services Corp. 6,253 -2.45 283 4.44
2025-08-12 13F Nuveen, LLC 3,518,368 7.50 159,206 15.21
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243,311 8.59 97,786 0.93
2025-07-11 13F Perpetual Ltd 7,971 0.00 361 7.14
2025-07-28 13F Mutual Advisors, LLC 68,482 19.32 3,172 38.45
2025-04-30 13F Mcdonald Capital Investors Inc/ca 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,554 -5.08 342 1.79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 264,581 0.00 11,972 7.18
2025-08-13 13F Prossimo Advisors, LLC 15,896 0.00 1
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 53,147 45.18 2,144 22.53
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 454,976 189.83 19,832 169.38
2025-08-08 13F Larson Financial Group LLC 30,143 17.73 1,364 26.20
2025-08-06 13F AE Wealth Management LLC 475,708 -4.40 21,526 2.46
2025-08-12 13F Jefferies Financial Group Inc. 15,250 -95.03 690 -94.67
2025-05-15 13F Glenmede Trust Co Na 563,211 -2.64 23,779 -14.06
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,270 1,551
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 220,590 -2.45 9,982 4.55
2025-08-07 13F LOM Asset Management Ltd 25,110 1
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,425 -2.16 472 4.90
2025-08-14 13F Headinvest, Llc 5,900 -9.24 267 -2.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 95,628 -3.17 4,327 3.79
2025-08-12 13F Clearbridge Investments, LLC 2,549,735 -36.30 115,376 -31.73
2025-07-07 13F Versant Capital Management, Inc 4,212 -25.03 191 -19.83
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 42,411 -6.48 1,919 0.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,282 -4.68 149 2.07
2025-08-04 13F Daymark Wealth Partners, Llc 484,677 -7.35 21,932 -0.70
2025-07-24 13F Blair William & Co/il 155,090 0.01 7,018 7.18
2025-08-04 13F Pinnacle Associates Ltd 51,307 -2.54 2,322 4.46
2025-07-31 13F Asset Management One Co., Ltd. 651,733 -0.25 29,491 6.91
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 263 0.00 12 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 6,310 1.87 255 -13.90
2025-08-07 13F Prudent Man Investment Management, Inc. 63 0.00 3 0.00
2025-08-14 13F Tcw Group Inc 23,541 2.13 1,065 9.46
2025-07-28 13F Granite Group Advisors, LLC 56,422 2.75 2,553 10.14
2025-07-30 13F Journey Advisory Group, LLC 34,303 -0.24 1,552 6.96
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 82,000 21.66 3,710 30.40
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 586,660 -77.21 24,769 -79.88
2025-07-31 13F Orion Capital Management LLC 14,600 0.00 661 7.14
2025-08-19 13F National Asset Management, Inc. 27,332 -6.44 1,237 -12.40
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 13,799,392 0.86 624,422 8.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 61,709 -48.31 2,792 -44.60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,037 0.58 726 7.73
2025-07-22 13F Keudell/Morrison Wealth Management 64,670 -0.80 2,926 6.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,810 677.11 35,340 732.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,893 3.81 17,616 11.26
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 337,207 -41.02 15,259 -36.79
2025-07-15 13F Fifth Third Bancorp 787,479 -1.31 35,633 5.78
2025-07-09 13F Fjell Capital, LLC 4,506 204
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 6,987,035 -8.00 316,163 -1.40
2025-08-14 13F CIBC Asset Management Inc 343,115 -5.72 15,526 1.04
2025-07-30 13F Blume Capital Management, Inc. 1,102 0.00 50 6.52
2025-07-08 13F Canandaigua National Bank & Trust Co 4,682 -31.80 212 -26.99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 29,435 -3.02 1,332 3.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 245,889 38.22 11,135 48.25
2025-07-28 13F Harbour Investments, Inc. 26,933 -7.65 1,219 -1.06
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 193 80.37 9 125.00
2025-05-15 13F Oxford Asset Management Llp 9,665 -73.35 408 -76.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 274,841 2.00 11,087 -13.88
2025-08-12 13F Richmond Investment Services, LLC 10,519 102.52 476 117.35
2025-07-17 13F Emerald Advisors, LLC 5,509 -59.27 249 -56.32
2025-07-22 13F Cullinan Associates Inc 29,350 -23.20 1,328 -17.67
2025-07-03 13F Garde Capital, Inc. 415 19
2025-07-09 13F Hummer Financial Advisory Services Inc 8,212 0.00 376 7.14
2025-07-22 13F DAVENPORT & Co LLC 201,621 2.89 9,123 10.27
2025-03-11 13F Anchor Pointe Wealth Management, LLC 6,309 304
2025-07-28 13F Sagespring Wealth Partners, Llc 24,861 44.11 1,125 54.40
2025-08-14 13F Goldman Sachs Group Inc 13,767,323 26.57 622,971 35.65
2025-07-30 13F Wallace Advisory Group, LLC 13,190 0.71 557 -11.18
2025-08-05 13F Pointe Capital Management LLC 4,573 207
2025-05-02 13F Capital A Wealth Management, LLC 43 22.86 2 0.00
2025-07-29 13F Portland Financial Advisors Inc 4,491 203
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,063 -19.71 1,136 -25.36
2025-08-14 13F German American Bancorp, Inc. 5,400 -6.38 244 0.41
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 741,405 0.00 29,908 -15.57
2025-08-13 13F Delta Accumulation, LLC 0 -100.00 0 -100.00
2025-08-12 13F Tarbox Family Office, Inc. 49,580 0.00 2,243 7.17
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 270,400 2.04 10,908 -13.85
2025-08-12 13F Atlas Capital Advisors Llc 2,478 0.00 112 7.69
2025-08-07 13F Davis R M Inc 93,625 -55.57 4,237 -52.38
2025-08-13 13F Bollard Group LLC 14,042 -4.61 1
2025-08-12 13F Public Sector Pension Investment Board 320,668 -23.13 14,510 -17.61
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 96 4
2025-08-13 13F Legacy Capital Wealth Partners, LLC 27,650 14.55 1,251 22.77
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 7.56 1,549 -9.15
2025-08-08 13F Wealth Alliance 30,915 3.60 1,399 11.04
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,752 2.63 76,507 10.00
2025-08-13 13F Natixis 931,398 86.15 42,146 101.42
2025-08-20 13F Monarch Capital Management Inc/ 133,802 2.78 6,097 9.64
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 198,811 1.06 8,996 8.32
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,913 -21.19 158 -33.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 140 -84.46 6 -84.21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,009 66.17 88 55.36
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 5,340 0.00 215 -15.69
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 412,695 4.60 18,881 12.01
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 97,633 14.50 3,939 -3.34
2025-08-01 13F Redmond Asset Management, LLC 39,258 0.38 1,776 7.57
2025-07-10 13F Triangle Securities Wealth Management 6,657 -63.84 301 -61.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 570,169 6.12 25,843 13.90
2025-08-28 NP ACMVX - Mid Cap 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 2,997,983 -11.04 135,659 -4.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 175,017 0.00 7,920 7.17
2025-08-15 13F WFA of San Diego, LLC 1,760 0.00 80 -1.25
2025-08-04 13F Center for Financial Planning, Inc. 10,353 9.06 468 17.00
2025-08-14 13F Optiver Holding B.V. 695 31
2025-07-29 NP SFY - SoFi Select 500 ETF 10,169 -27.16 443 -32.26
2025-08-14 13F CoreCap Advisors, LLC 1,202 -1.31 54 5.88
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11,586 21.32 524 30.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 481 -6.05 22 0.00
2025-08-04 13F Integrity Alliance, Llc. 26,345 -1.47 1,192 5.67
2025-07-21 13F Cromwell Holdings LLC 4,424 0.00 202 7.45
2025-08-14 13F Wellington Management Group Llp 188,626 17.94 8,535 26.41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 294,561 3.31 13,329 10.73
2025-07-22 13F Marks Group Wealth Management, Inc 46,315 -3.03 2,096 3.92
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 2,825 0.00 128 6.72
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 42,000 0.00 1,900 7.16
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 82,780 66.69 3,746 78.67
2025-08-12 13F Deutsche Bank Ag\ 5,072,785 11.81 229,544 19.83
2025-07-16 13F Advisors Management Group Inc /adv 8,763 0.00 0
2025-08-14 13F Clarity Asset Management, Inc. 575 1.23 26 13.04
2025-08-14 13F Millennium Management Llc Put 399,300 97.67 18,068 111.87
2025-08-14 13F Graham Capital Management, L.P. 34,317 1,553
2025-08-13 13F Walleye Trading LLC Call 998,100 149.03 45,164 166.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 74,537 -2.90 3,373 4.07
2025-07-23 13F Detalus Advisors, LLC 85,249 -0.32 3,858 6.84
2025-08-14 13F Millennium Management Llc Call 227,700 -49.16 10,303 -45.52
2025-07-01 13F Park National Corp /oh/ 29,899 -4.90 1,353 1.88
2025-08-13 13F Walleye Trading LLC Put 262,100 183.35 11,860 203.71
2025-08-14 13F Millennium Management Llc 1,988,656 -54.42 89,987 -51.15
2025-08-14 13F Meiji Yasuda Life Insurance Co 35,900 -28.59 1,624 -23.47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 24,911 16.67 1,005 -1.57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,540 19.40 241 11.06
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 66,380 16.84 3,004 25.23
2025-08-14 13F Engineers Gate Manager LP 339,888 12.74 15,380 20.83
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Somerset Group LLC 42,484 0.00 1,922 7.19
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 361,412 0.26 15,754 -6.82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 192,360 -3.20 8,704 3.75
2025-08-04 13F HBK Sorce Advisory LLC 55,485 -7.99 2,511 -1.38
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 9,788 16.96 427 8.67
2025-07-03 13F City Center Advisors, LLC 10,273 -16.32 465 -10.42
2025-08-12 13F Neo Ivy Capital Management 25,787 1,167
2025-08-13 13F Virtue Capital Management, LLC 5,073 -17.11 230 -10.89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,201 0.72 597 7.96
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1,561 15.12 68 7.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 127,729 -1.92 5,568 -8.84
2025-07-31 13F Kornitzer Capital Management Inc /ks 56,599 -0.53 2,561 6.62
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083,836 -28.59 99,566 -29.37
2025-07-18 13F New Wave Wealth Advisors Llc 5,615 14.41 254 22.71
2025-07-11 13F Viking Fund Management Llc 5,340 0.00 242 7.11
2025-08-12 13F MAI Capital Management 76,749 3.33 3,473 10.75
2025-07-24 13F Costello Asset Management, INC 1,152 0.00 52 8.33
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 68,458 4.96 2,984 -2.45
2025-07-07 13F Retirement Wealth Solutions LLC 435 0.23 20 5.56
2025-08-13 13F Providence Capital Advisors, LLC 219,289 4.83 9,923 12.35
2025-08-13 13F Parkworth Wealth Management, Inc. 29 61.11 1
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 158,849 28.69 6,408 8.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 242,400 0.00 10,969 7.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,740 -8.65 712 -2.06
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 103,883 -1.93 4,191 -17.21
2025-07-24 13F Krs Capital Management, Llc 5,509 5.96 249 13.70
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 23,694 2.13 1,065 13.90
2025-08-07 13F CSM Advisors, LLC 688,295 31
2025-08-14 13F Ameriprise Financial Inc 4,276,525 33.47 193,587 42.95
2025-08-12 13F Enterprise Financial Services Corp 36,599 -0.39 1,656 6.77
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 106,582 -2.32 4,823 4.69
2025-07-23 13F LifeSteps Financial, Inc. 50,756 -1.20 2,297 5.90
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 478,746 -40.60 19,313 -49.85
2025-07-24 13F Standard Life Aberdeen plc 1,182,335 6.06 53,501 14.85
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 523 -12.54 21 -25.00
2025-08-13 13F Kilter Group LLC 282 13
2025-08-27 NP HCMAX - Hillman Value Fund 67,400 -21.17 3,050 -15.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 285 0.00 13 0.00
2025-08-14 13F Peak6 Llc Put 207,200 -35.43 9,376 -30.80
2025-08-14 13F Peak6 Llc Call 136,700 -15.83 6,186 -9.79
2025-07-29 13F BKD Wealth Advisors, LLC 10,125 -34.94 458 -30.29
2025-08-14 13F Peak6 Llc 11,292 -81.09 511 -79.77
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 11,313 8.14 456 -8.62
2025-08-14 13F Colony Group, LLC 442,987 12.23 20,047 20.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,043 1.31 228 8.57
2025-07-15 13F Jeppson Wealth Management, Llc 5,927 -0.37 268 6.77
2025-08-04 13F Pensionmark Financial Group, Llc 59,498 -21.25 2,693 -15.61
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 575,200 0.00 25,073 -7.06
2025-08-12 13F Heritage Trust Co 81,140 8.13 3,672 15.88
2025-08-01 13F Bessemer Group Inc 64,112 -0.87 3 0.00
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 104,269 46.92 4,206 24.07
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 305,518 -27.45 13,318 5.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 47,051 0.00 2,051 -7.07
2025-08-13 13F River Road Asset Management, LLC 128,704 -56.15 5,787 -53.30
2025-07-22 13F Clarius Group, LLC 4,558 -4.14 206 3.00
2025-08-06 13F Marco Investment Management Llc 8,637 -3.71 391 3.17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 341,400 -11.51 15,448 -5.16
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7,500,000 0.00 339,375 7.18
2025-08-05 13F American Assets Investment Management, LLC 270,000 0.00 12,218 7.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 620 -87.56 25 -89.50
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27,292 -2.81 1,190 -9.72
2025-08-14 13F Toroso Investments, LLC 50,040 -7.81 2,264 -1.18
2025-07-08 13F Atlas Brown,Inc. 13,909 21.70 629 30.50
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 2,042 82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6,193 -7.28 280 -0.36
2025-07-18 13F Powers Advisory Group, LLC 15,680 -2.06 710 5.04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,569,422 3.67 749,766 11.11
2025-07-24 13F Moseley Investment Management Inc 4,685 -13.45 212 -7.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382,115 7.11 17,291 14.79
2025-08-11 13F TD Waterhouse Canada Inc. 182,480 -11.54 8,477 -4.38
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-16 13F Encompass Wealth Advisors, Llc 5,036 0.26 228 7.08
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,432 5.11 40,963 -11.26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,228 -93.44 577 -92.51
2025-07-28 13F Disciplined Equity Management, Inc. 29,520 22.74 1,336 31.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,817 -4.04 1,518 -10.82
2025-08-14 13F Man Group plc 246,054 -73.61 11,134 -71.72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 105,822 -10.38 4,788 -3.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 41,016 6.82 1,655 -9.81
2025-07-10 13F Tompkins Financial Corp 2,249 0.00 102 7.45
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,067 -2.55 94 4.49
2025-07-17 13F City Holding Co 4,040 -8.70 183 -2.15
2025-08-07 13F Financially Speaking Inc 2,208 0.00 100 6.45
2025-07-23 13F Lakeside Advisors, INC. 99,363 -1.26 4,496 5.84
2025-08-15 13F Kestra Advisory Services, LLC 217,705 23.75 9,851 32.64
2025-07-18 13F First Pacific Financial 13,009 2,932.40 589 3,166.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 16,418 -23.48 743 -18.01
2025-08-06 13F Fox Run Management, L.l.c. 17,053 -10.28 772 -3.87
2025-07-25 13F Yousif Capital Management, Llc 211,756 -1.37 9,582 5.70
2025-08-04 13F Mesirow Financial Investment Management, Inc. 29,684 53.26 1,343 64.38
2025-08-08 13F Forsta Ap-fonden 372,000 0.98 16,833 8.23
2025-07-29 13F Virginia Retirement Systems Et Al 47,400 2,145
2025-08-26 NP Stonecastle Financial Corp. 2,300 104
2025-08-08 13F Summitry Llc 131,572 6.95 5,954 14.61
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,048 42
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,177 325
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 102,785 -4.61 4,651 2.24
2025-08-11 13F Lsv Asset Management 417,800 349.25 19 500.00
2025-05-05 13F STAR Financial Bank 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 51,689 -5.77 2,209 -16.71
2025-07-15 13F Foster Victor Wealth Advisors, LLC 170,862 -7.19 8,082 15.96
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,514 -28.38 303 -39.52
2025-08-15 13F Morgan Stanley 28,755,593 5.28 1,301,191 12.84
2025-08-18 13F/A Nomura Holdings Inc Put 25,000 0.00 1,131 7.20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 429,374 -14.28 19,429 -8.13
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 20,980 13.16 846 -4.41
2025-08-18 13F/A Nomura Holdings Inc 33,128 -49.11 1,499 -45.45
2025-05-22 NP VMAX - Hartford US Value ETF 15,503 6.51 655 -6.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 59,470 -9.84 2,691 -3.34
2025-07-11 13F IFM Investors Pty Ltd 295,557 6.51 13,374 14.14
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F First PREMIER Bank 66,448 0.08 3 50.00
2025-08-13 13F Van Hulzen Asset Management, LLC 14,285 -4.35 646 2.54
2025-08-14 13F Evercore Wealth Management, LLC 24,984 0.00 1,131 7.21
2025-07-16 13F Kathmere Capital Management, LLC 11,720 40.36 530 50.57
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 78,500 0.00 3,552 7.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 61,250 0.17 2,772 7.36
2025-08-14 13F Capstone Investment Advisors, Llc Call 41,600 -24.77 1,882 -19.37
2025-08-25 13F/A Promus Capital, LLC 6,000 0.00 272 7.11
2025-07-31 13F/A Avion Wealth 271 32.20 0
2025-08-11 13F Hopwood Financial Services, Inc. 2,966 -10.69 134 -4.29
2025-08-14 13F Capstone Investment Advisors, Llc Put 31,300 -44.50 1,416 -40.53
2025-07-25 13F We Are One Seven, LLC 68,522 1.39 3,101 8.66
2025-08-13 13F Icon Advisers Inc/co 300 14
2025-08-14 13F Diversify Advisory Services, LLC 5,107 0.73 234 13.66
2025-07-16 13F Cambridge Advisors Inc. 7,216 0.00 327 7.24
2025-08-15 13F Equitable Holdings, Inc. 31,009 -13.76 1,403 -7.58
2025-07-28 13F Morningstar Investment Management LLC 18,956 10.35 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,961,069 7.06 133,988 14.75
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 1,526,072 281.45 61,562 222.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18,867 0.00 854 7.16
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5,330 4.86 241 12.62
2025-07-07 13F Delphi Management Inc /ma/ 30,145 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,466 -2.09 338 4.98
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 456,279 -9.96 19,889 -16.32
2025-08-14 13F McIlrath & Eck, LLC 338 0.00 15 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 54,793 28.59 2,388 19.52
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-07-21 13F Keb Asset Management, Llc 5,379 -1.14 243 6.11
2025-08-06 13F Paladin Advisory Group, LLC 6,740 -12.92 305 -6.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 137,205 2.17 6,209 9.51
2025-07-23 13F Bingham Private Wealth, Llc 5,514 -0.67 250 6.41
2025-08-01 13F New York Life Investment Management Llc 232,463 1.12 10,519 8.38
2025-08-13 13F Manning & Napier Advisors Llc 346,746 -19.54 15,691 -13.76
2025-08-12 13F Change Path, LLC 59,382 16.28 2,687 24.63
2025-07-11 13F Lantz Financial LLC 48,924 1.01 2,214 8.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 640,839 11.10 28,998 19.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46,296 -10.89 1,868 -24.78
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 5,968,441 3.42 240,767 -12.69
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 438,587 -32.95 17,693 -43.39
2025-08-08 13F Smithfield Trust Co 74 0.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 387,293 -1.43 15,623 -16.77
2025-07-30 13F Whittier Trust Co 11,830 4.76 535 12.39
2025-08-08 13F Union Savings Bank 400 0.00 18 6.25
2025-08-06 13F Kcm Investment Advisors Llc 20,085 -19.85 909 -14.18
2025-07-01 13F Confluence Investment Management Llc 1,952,975 1.76 88,372 9.06
2025-08-05 13F Welch & Forbes Llc 25,497 -5.52 1,154 1.23
2025-08-14 13F Brave Warrior Advisors, LLC 15,000 679
2025-08-11 13F Western Wealth Management, LLC 39,224 -0.10 1,775 7.06
2025-07-11 13F Grove Bank & Trust 17,255 -4.11 781 2.77
2025-07-23 13F Ellsworth Advisors, LLC 126,017 0.76 5,702 7.99
2025-08-13 13F First National Advisers, LLC 31,467 0.02 1,424 7.15
2025-08-18 13F Goodman Advisory Group, LLC 148,670 48.74 6,727 59.45
2025-07-30 13F Legacy Wealth Asset Management, LLC 15,546 0.46 703 7.66
2025-08-05 13F Nicholas Company, Inc. 197,965 0.00 8,958 7.17
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 483,600 78.34 21,883 76.47
2025-07-15 13F Elevated Capital Advisors, LLC 23,481 0.00 991 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 103,782 45.49 4,696 55.96
2025-08-06 13F Moors & Cabot, Inc. 14,797 -8.05 670 -1.47
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 156,836 -1.59 7,097 5.47
2025-07-29 13F Nordea Investment Management Ab 1,994,993 191.99 90,752 218.91
2025-07-22 13F Gsa Capital Partners Llp 41,514 91.25 2
2025-08-06 13F First Eagle Investment Management, LLC 8,764,371 -1.43 396,588 5.65
2025-07-03 13F Sage Capital Advisors,llc 10,559 0.00 478 7.19
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 1,489 -69.57 67 -67.48
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 32,547 35.99 1,555 34.52
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 74,250 1,162.33 3,237 933.87
2025-07-25 13F Sippican Capital Advisors 4,857 0.00 220 6.83
2025-07-25 13F JustInvest LLC 132,777 7.19 6,008 14.90
2025-08-07 13F Winch Advisory Services, LLC 547 1.30 25 9.09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,614 0.00 146 -15.70
2025-08-12 13F Tradition Wealth Management, LLC 55,496 -1.71 2,511 5.37
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 769,508 11.83 34,820 19.86
2025-08-06 13F AIA Group Ltd 23,842 -4.39 1,079 2.47
2025-08-14 13F Moneta Group Investment Advisors Llc 80,391 -9.59 3,638 -3.12
2025-08-12 13F Coldstream Capital Management Inc 91,654 41.28 4,161 51.92
2025-08-14 13F Maltese Capital Management Llc 20,000 905
2025-08-01 13F Banco Santander, S.A. 9,553 -23.24 432 -17.71
2025-06-26 NP DWLD - Davis Select Worldwide ETF 121,260 4,892
2025-07-07 13F Douglas Lane & Associates, LLC 1,407,019 -3.07 63,668 3.89
2025-07-10 13F Atticus Wealth Management, Llc 36 2
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 118,436 13.84 4,778 -3.88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 33,678 0.00 1,468 -7.03
2025-08-11 13F Anfield Capital Management, LLC 194 0.00 9 0.00
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-08-12 13F Barr E S & Co 9,018 0.00 408 7.37
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 1,826,852 2.53 82,665 9.89
2025-07-07 13F Wesbanco Bank Inc 337,801 3.92 15,286 11.38
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7,604 -0.56 344 6.83
2025-08-29 NP STXV - Strive 1000 Value ETF 6,234 -5.89 282 1.08
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 40,797 -5.77 1,846 1.04
2025-08-14 13F Murphy & Mullick Capital Management Corp 659 0.00 30 7.41
2025-08-08 13F Everett Harris & Co /ca/ 24,792 -1.65 1,122 5.36
2025-04-24 13F Madison Park Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 14,933 0.00 676 7.14
2025-08-07 13F Investment Management Corp /va/ /adv 161 0.62 7 16.67
2025-08-13 13F Summit Financial, LLC 38,802 -0.39 1,775 7.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 275,081 -80.83 12,447 -79.45
2025-07-01 13F Cacti Asset Management Llc 64,697 0.00 2,961 8.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,810 -9.18 210 -15.73
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 750 57.89 34 65.00
2025-08-08 13F Abn Amro Investment Solutions 299,386 -1.50 13,547 5.57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,081 -31.44 285 -39.62
2025-08-14 13F Sei Investments Co 1,687,996 -25.04 76,382 -19.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20,785 0.00 941 7.18
2025-08-13 13F Cerity Partners LLC 740,430 1.55 33,509 8.83
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,133 -4.81 1,135 -19.69
2025-07-28 13F Bayforest Capital Ltd 10,115 3,702.63 458 4,054.55
2025-07-18 13F Woodward Diversified Capital, Llc 12,654 78.25 573 91.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,969 0.00 496 7.13
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 36,990 -14.33 1,674 -8.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 264,856 -7.22 11,985 -0.56
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 538,683 -21.25 24,375 -15.59
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 3,730 -2.46 163 -9.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 2,500 0.00 106 -11.76
2025-07-31 13F Glass Jacobson Investment Advisors llc 30 0.00 1 0.00
2025-07-11 13F My Legacy Advisors, LLC 18,764 5.60 893 18.93
2025-04-22 13F VanWeelden Wealth Management, LLC 5,065 0.00 214 -11.98
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 605 0.00 27 8.00
2025-08-08 13F Oak Thistle LLC 81,711 107.60 3,697 122.58
2025-08-13 13F Cary Street Partners Financial Llc 56,941 0.82 2,577 8.05
2025-08-12 13F Inscription Capital, LLC 6,516 295
2025-08-13 13F Baird Financial Group, Inc. 2,114,440 -26.52 95,678 -21.25
2025-08-13 13F Stablepoint Partners, LLC 32,377 4.06 1,465 11.58
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 39,800 8.49 1,867 -4.50
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 13,319 -4.82 603 5.06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 837,007 0.58 37,875 7.79
2025-08-13 13F Virtus Investment Advisers, Inc. 34,713 18.35 1,571 26.82
2025-08-13 13F SCS Capital Management LLC 10,637 -5.49 487 1.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 993 7.82 43 0.00
2025-07-07 13F First Community Trust Na 27,103 0.00 1,226 7.17
2025-08-14 13F Voya Investment Management Llc 1,080,300 30.54 48,884 39.91
2025-07-14 13F Armstrong Advisory Group, Inc 119 0.00 5 0.00
2025-08-05 13F Chase Investment Counsel Corp 9,518 -9.96 0
2025-08-04 13F Hantz Financial Services, Inc. 118,310 -4.72 5 0.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 275,000 5.77 11,987 -1.70
2025-08-12 13F Jpmorgan Chase & Co 41,262,078 22.09 1,867,109 30.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 217,748 -6.09 9,853 0.65
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 134,810 4.43 5,438 -11.84
2025-07-28 13F Generali Asset Management SPA SGR 167,339 4.50 7,572 12.01
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 15,326 10.25 618 -6.93
2025-08-01 13F Signet Investment Advisory Group, Inc. 93,057 3.68 4,211 11.11
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,559 -47.33 170 -39.29
2025-06-26 NP DFNL - Davis Select Financial ETF 310,735 31.52 12,535 11.05
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,318 3.78 60 11.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 239,474 10.02 11 11.11
2025-08-07 13F Verus Capital Partners, Llc 4,434 201
2025-08-12 13F Manchester Capital Management LLC 14,082 1.43 637 8.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 377 0.00 17 13.33
2025-03-26 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 186,828 -53.83 8,927 -54.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 15,721 0.00 711 7.24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9,967,022 -0.63 451,008 6.51
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 566,536 18.15 24,695 9.81
2025-08-14 13F Granite FO LLC 64 0.00 3 0.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270,000 8.46 147,968 16.24
2025-08-14 13F Dearborn Partners Llc 22,690 -1.39 1,027 5.66
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 470,722 0.00 21,300 7.18
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,392 -1.95 46,851 5.09
2025-07-30 13F Crewe Advisors LLC 366 -18.67 17 -11.11
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 37,124 0.00 1,498 -15.57
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 218,635 168.58 9,893 187.92
2025-08-13 13F Capital Fund Management S.a. 435,014 19,684
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 49,331 0.00 1,990 -15.57
2025-08-13 13F Northern Trust Corp 16,266,129 -2.27 736,042 4.75
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 91,768 -39.13 4,153 -34.77
2025-08-11 13F Raiffeisen Bank International AG 14,601 -3.60 654 2.19
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-20 13F North Dallas Bank & Trust Co 13,329 603
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 30,495 -2.98 1,380 3.92
2025-08-11 13F Nomura Asset Management Co Ltd 1,499,529 10.04 67,854 17.94
2025-04-08 13F/A iA Global Asset Management Inc. 54,528 2
2025-08-12 13F Franklin Resources Inc 8,616,467 -0.96 389,895 6.14
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 2,476,107 1.88 112,044 9.19
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 2,721 11.47 123 19.42
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5,174 0
2025-08-14 13F Raymond James Financial Inc 3,936,431 5.01 178,124 12.55
2025-08-12 13F Verity & Verity, LLC 5,902 267
2025-07-10 13F Ferguson Wellman Capital Management, Inc 84,550 5.39 3,826 12.93
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,765 89.17 80 102.56
2025-05-12 13F Mizuho Securities Usa Llc 124,909 -15.52 5,274 -25.43
2025-07-30 13F Gulf International Bank (UK) Ltd 79,684 -12.99 4 0.00
2025-07-31 13F Optimum Investment Advisors 3,037 0.00 137 7.03
2025-07-08 13F Atwood & Palmer Inc 12,998 -16.13 588 -10.09
2025-08-14 13F Boothbay Fund Management, Llc 20,909 -10.22 946 -3.76
2025-08-12 13F Jacobi Capital Management LLC 22,403 0.21 1,014 7.42
2025-08-11 13F Alps Advisors Inc 571,773 -4.87 25,873 1.95
2025-07-17 13F Sound Income Strategies, LLC 1,218 78.33 55 96.43
2025-07-21 13F Corundum Group, Inc. 28,109 0.31 1,272 7.44
2025-08-13 13F Ally Financial Inc. 91,000 0.00 4,118 7.16
2025-05-15 13F Rakuten Investment Management, Inc. 143,678 61.25 6,072 49.83
2025-08-11 13F Qsemble Capital Management, LP 226,427 41.58 10,246 51.73
2025-08-14 13F Oxford Financial Group Ltd 8,204 0.00 371 7.23
2025-08-12 13F Entropy Technologies, LP 174,387 135.42 7,891 152.35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 2.46 175 10.06
2025-08-15 13F Fairfield, Bush & Co. 7,116 -7.78 322 -1.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18,482 7.10 836 14.84
2025-07-16 13F PFS Partners, LLC 242 1.26 11 0.00
2025-07-30 13F CORDA Investment Management, LLC. 949,830 1.93 42,980 9.25
2025-08-05 13F HFG Advisors, Inc. 21,489 -0.31 972 6.81
2025-08-14 13F Cohen & Steers, Inc. 2,800 0.00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 5,404 1.08 245 8.44
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 45,846 -0.97 2 100.00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 59,919 -1.58 2,417 -16.88
2025-07-31 13F Gallagher Capital Advisors, LLC 16,795 1.50 773 10.74
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 5,925,695 -8.76 239,043 -22.97
2025-07-16 13F Dakota Wealth Management 37,176 -5.15 1,687 1.63
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 5,614 -6.65 254 0.40
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 774 18.71 35 29.63
2025-08-11 13F Alteri Wealth LLC 5,583 -10.61 253 -4.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 56,965 -52.40 2,578 -48.99
2025-08-13 13F Shelton Capital Management 9,570 -1.75 433 5.35
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 25,142 2.95 1,138 10.28
2025-08-14 13F Hancock Whitney Corp 10,581 479
2025-07-11 13F Thomasville National Bank 694,114 1.75 31,409 9.06
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,413,000 -21.66 109,140 -16.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,410 285.60 109 319.23
2025-08-14 13F Dagco, Inc. 1,036 0.00 47 6.98
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 436,791 -0.82 19,765 6.30
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3,670 0.00 166 7.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27,271 0.00 1,234 7.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 305,384 11.59 13,312 3.72
2025-08-08 13F Cedar Wealth Management, LLC 32,517 0.24 1,471 7.45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,282 21.89 536 2.88
2025-07-31 13F New Hampshire Trust 9,330 8.32 422 16.25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 30,500 0.00 1,380 7.23
2025-07-25 13F Stephens Consulting, LLC 300 -3.54 14 0.00
2025-08-07 13F Allworth Financial LP 92,769 20.73 4,198 36.40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 503,895 0.13 22,801 7.32
2025-08-29 NP STRV - Strive 500 ETF 26,810 6.42 1,213 14.11
2025-08-12 13F Rhumbline Advisers 2,782,994 -5.33 125,930 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,038 -53.25 499 -49.90
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4,812 218
2025-07-18 13F Parsons Capital Management Inc/ri 36,821 0.00 1,666 7.21
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 29,179 -20.89 1,394 -21.73
2025-07-28 13F Ritholtz Wealth Management 77,989 35.72 3,529 45.47
2025-07-15 13F Bnc Wealth Management, Llc 4,735 -92.13 214 -91.57
2025-08-11 13F Lowe Brockenbrough & Co Inc 18,460 -0.08 835 5.83
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 3,697,084 0.30 167,539 8.03
2025-08-13 13F Hsbc Holdings Plc Call 22,300 -47.03 1,013 -42.53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 77,055 -0.48 3,359 -7.52
2025-08-13 13F Hsbc Holdings Plc Put 109,100 23.14 4,955 33.67
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-15 13F Charter Capital Management, LLC\DE 42,864 1,940
2025-08-06 13F Andra AP-fonden 458,400 175.65 20,743 195.43
2025-08-14 13F Treasurer of the State of North Carolina 729,604 2.22 33 10.00
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,489 -71.29 71 -71.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 34,878 -3.91 1,578 3.00
2025-05-12 13F Lockheed Martin Investment Management Co 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 455,366 -0.54 20,605 6.60
2025-08-05 13F Key FInancial Inc 1,835 0.00 83 7.79
2025-07-14 13F Acropolis Investment Management, LLC 12,575 2.40 569 9.65
2025-07-21 13F Crews Bank & Trust 3,156 0.00 143 6.77
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 262,484 3.21 11,442 -4.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,398 -18.14 379 -30.84
2025-08-12 13F Howe & Rusling Inc 10,829 -34.78 490 -30.24
2025-07-29 13F Stableford Capital Ii Llc 25,205 -1.75 1,167 19.20
2025-08-08 13F KBC Group NV 247,924 15.59 11 22.22
2025-08-13 13F Natixis Advisors, L.p. 514,178 16.82 23 27.78
2025-08-11 13F Frank, Rimerman Advisors LLC 9,337 -57.87 422 -54.87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 258,037 -11.15 12 -8.33
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 15,418 5.97 698 13.52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 34,235 -2.47 1,549 4.52
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 70,836 3,205
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,600 0.00 72 7.46
2025-07-10 13F Contravisory Investment Management, Inc. 7 -91.36 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 130 5
2025-08-15 13F Caxton Associates Llp 17,522 -31.19 793 -26.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 535 24
2025-08-08 13F Your Advocates Ltd., LLP 165 0.00 7 16.67
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 108,705 6.67 4,385 -9.94
2025-07-14 13F Proathlete Wealth Management Llc 2,066 0.00 93 6.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,134 -5.59 232 1.31
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 87,032 -6.24 3,938 0.51
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 42,380 -35.31 1,847 -22.82
2025-07-31 13F FSM Wealth Advisors, LLC 4,470 214
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-18 13F Rogco, Lp 12,858 -6.47 582 0.17
2025-07-16 13F Crowley Wealth Management, Inc. 1,750 -38.55 79 -34.17
2025-07-24 13F Capital Advisors, Ltd. LLC 1,257 -5.77 0
2025-08-06 13F Hoxton Planning & Management, LLC 6,787 0.21 307 7.72
2025-07-23 13F Northern Financial Advisors Inc 5,033 5.03 228 12.38
2025-07-22 13F HFM Investment Advisors, LLC 28 250.00 1
2025-08-11 13F GW&K Investment Management, LLC 695 -1.56 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 -38.36 193 -39.12
2025-07-30 13F Wedgewood Investors Inc /pa/ 7,266 -0.16 329 6.84
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 475,133 2.96 21,500 10.35
2025-07-23 13F Matisse Capital 7,858 -27.13 356 -21.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,733 33.95 675 13.26
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,049,488 0.00 47,489 7.18
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,684,750 -19.61 76,235 -13.84
2025-07-18 13F First United Bank Trust/ 500 0.00 23 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 19,109 865
2025-07-30 13F Strategic Value Bank Partners LLC 100,000 4,525
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 190,900 50.02 7,701 26.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 23,215 0.00 1,050 7.14
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 10,085 -15.57
2025-04-22 13F Brueske Advisory Services, LLC 0 -100.00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -98.95 8 -99.05
2025-07-29 13F TFC Financial Management 79 -43.57 4 -40.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 41,361 24.15 1,872 33.07
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,344 204.76 59 190.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 72,214 -2.14 2,913 -17.36
2025-07-22 13F Belpointe Asset Management LLC 9,221 8.97 417 16.81
2025-08-14 13F Cove Street Capital, LLC 6,202 281
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 3,410 154
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66,811 485.45 3,023 528.48
2025-05-15 13F Weiss Asset Management LP 131,957 5,571
2025-08-08 13F SG Americas Securities, LLC 160,627 198.09 7 250.00
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 160,900 -11.10 7,281 -4.72
2025-07-09 13F Old Republic International Corp 480,000 0.00 22 5.00
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 345,782 -29.42 15,647 -24.35
2025-08-14 13F Visionary Wealth Advisors 15,238 -5.35 690 1.47
2025-08-12 13F Private Management Group Inc 40,172 1,818
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,600 0.00 70 -8.00
2025-07-16 13F/A CX Institutional 24,014 17.06 1
2025-08-04 13F Strs Ohio 607,172 4.68 27,475 12.19
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 251 11
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 82,281 78.90 3,723 91.81
2025-08-14 13F Limestone Investment Advisors LP Put 18,100 819
2025-08-14 13F Limestone Investment Advisors LP Call 7,600 344
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 300,250 5.49 13,088 -1.96
2025-07-14 13F CHICAGO TRUST Co NA 11,834 4.58 535 12.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 29,528 -1.53 1,336 5.53
2025-07-16 13F Perigon Wealth Management, LLC 21,403 5.74 968 13.35
2025-07-30 13F Schulhoff & Co Inc 94,304 0.28 4,267 7.48
2025-08-14 13F FIL Ltd 34,382 28.14 1,556 37.37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 208 0.00 8 -11.11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 56,824 12.10 2,477 4.16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 -21.43 8 -33.33
2025-05-20 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100.00 0 -100.00
2025-07-23 13F Element Wealth, LLC 5,087 0.51 230 7.98
2025-08-14 13F FJ Capital Management LLC 150,588 2.87 6,814 10.26
2025-08-07 13F Gs Investments, Inc. 36,575 -1.32 1,655 5.82
2025-08-06 13F Harvest Portfolios Group Inc. 131,884 -9.82 5,968 -3.35
2025-08-13 13F Amundi 4,865,686 -75.56 231,071 -70.12
2025-08-04 13F IFG Advisory, LLC 74,980 5.18 3,393 12.73
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 228 5.56 9 -10.00
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 712,886 1.29 28,758 -14.48
2025-08-08 13F Tortoise Investment Management, LLC 1,141 7.04 52 13.33
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-08 13F Cultivar Capital, Inc. 8,275 374
2025-07-11 13F Cardinal Capital Management, Inc. 30,446 -2.33 1,378 4.64
2025-08-11 13F One Capital Management, LLC 9,021 2.52 408 9.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,472,252 1,589.43 157,119 1,710.75
2025-08-07 13F Sierra Ocean, Llc 1,683 0.06 76 7.04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 131 0.00 5 -16.67
2025-08-07 13F Nwam Llc 120,951 0.54 5,549 9.25
2025-07-22 13F IVC Wealth Advisors LLC 6,866 8.52 311 16.10
2025-07-30 13F First Citizens Bank & Trust Co 11,521 521
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 43,377 0.00 1,750 -15.59
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 24,581 -21.31 1,038 -30.59
2025-05-01 13F Schechter Investment Advisors, LLC 5,444 -8.44 230 -19.37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,343 -0.83 160 -1.85
2025-08-07 13F Palisade Asset Management, LLC 274,435 -0.38 12,418 6.78
2025-07-24 13F Baldwin Brothers Inc/ma 4,661 -4.21 211 2.44
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 715 -2.72 32 3.23
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 241 -40.64 11 -41.18
2025-08-12 13F Argent Trust Co 55,802 2.75 2,525 10.17
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 209,801 21.74 9 28.57
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 21,452 -6.81 971 -0.10
2025-08-14 13F Laird Norton Trust Company, Llc 52,300 0.00 2,393 7.07
2025-07-16 13F Vision Capital Management, Inc. 38,052 1.68 1,722 8.92
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 235 29.12 10 12.50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,675 212
2025-08-05 13F Sigma Planning Corp 7,428 0.94 336 8.39
2025-07-18 13F Trilogy Capital Inc. 8,397 -1.49 380 5.57
2025-08-14 13F Stifel Financial Corp 3,443,045 -0.93 155,800 6.18
2025-07-11 13F AA Financial Advisors, LLC 5,979 -9.45 271 -2.88
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 15,248 7.54 690 15.22
2025-05-07 13F Spectrum Wealth Counsel, LLC 885 0.00 37 -11.90
2025-07-10 13F Ahl Investment Management, Inc. 17,456 -0.29 790 6.77
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 32,635 0.00 1,477 7.19
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11,973 0.00 542 7.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 654,738 -1.08 26,412 -16.48
2025-08-12 13F Dimensional Fund Advisors Lp 9,876,816 15.69 446,989 24.02
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 15,340 -21.42 694 -15.78
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,966 3.55 406 10.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 260,490 -2.02 11,787 5.02
2025-07-28 13F Twin Tree Management, LP Call 730,400 522.68 33,051 567.41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 45,485 -95.42 2,058 -95.10
2025-08-18 13F Pacific Center for Financial Services 1,864 0.00 84 7.69
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 121,275 -1.30 5,286 -8.26
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-03-25 NP MINVX - Madison Investors Fund Investors Fund Class Y 249,109 -2.40 11,902 -3.46
2025-08-12 13F White Pine Capital Llc 10,799 0.70 489 7.96
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,774 21.67 80 31.15
2025-08-08 13F Kingsview Wealth Management, LLC 59,890 -2.11 2,710 4.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 272 0.74 12 9.09
2025-05-14 13F Vertex Planning Partners, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 67,600 0.30 3,059 7.49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,875 22.30 1,261 31.08
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 20,005 -17.21 905 -11.27
2025-08-11 13F FSA Wealth Management LLC 4,758 -12.34 215 -6.11
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 167,183 250.17 7,565 339.57
2025-08-14 13F Becker Capital Management Inc 545,790 -1.79 24,969 5.17
2025-04-16 13F Parkside Investments, LLC 0 -100.00 0
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,142 0.11 555 -11.64
2025-05-12 13F First Western Trust Bank 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 13,397 0.25 1
2025-08-18 13F Onefund, Llc 4,101 0
2025-07-18 13F United Bank 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 40,285 -3.13 1,823 3.82
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,627 209
2025-07-28 13F Bridges Investment Management Inc 1,494,949 -0.17 67,646 7.00
2025-07-25 13F Bull Street Advisors, LLC 26,865 -9.36 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 637,044 -0.67 28,826 6.46
2025-08-06 13F Financial Advisory Corp /ut/ /adv 14,963 -7.29 1
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
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 239,849 6.27 10,455 -1.23
2025-08-12 13F Laurel Wealth Advisors LLC 362,362 4,217.43 8 -97.74
2025-08-14 13F Financial Engines Advisors L.L.C. 7,156 -19.56 324 -13.60
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 44,224,567 2.03 2,001,162 9.35
2025-08-06 13F Wsfs Capital Management, Llc 16,321 -8.29 739 -1.73
2025-08-06 13F S&t Bank/pa 430 0.00 19 5.56
2025-07-24 13F Mengis Capital Management, Inc. 9,032 -59.91 409 -57.10
2025-08-08 13F L & S Advisors Inc 15,800 0.00 715 7.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,809 474.44 670 688.24
2025-07-18 13F Naples Global Advisors, Llc 65,330 -0.60 2,986 6.49
2025-07-07 13F First Citizens Financial Corp 5,099 -0.47 231 6.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 0.00 2 0.00
2025-08-11 13F FineMark National Bank & Trust 47,898 -14.99 2,167 -8.87
2025-08-14 13F Prana Capital Management, LP 2,490,049 0.07 112,675 7.25
2025-07-24 NP FPURX - Fidelity Puritan 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 500,352 -54.03 21,810 -50.59
2025-08-13 13F Transce3nd, LLC 1,229 3.45 56 10.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 78,058 11.36 3,296 -1.70
2025-07-31 13F Leavell Investment Management, Inc. 15,460 -5.73 707 1.00
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-09 13F Daily Journal Corp 119,500 0.00 5,407 7.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,156 404.53 686 443.65
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 29,873 -17.13 1,367 -11.30
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,289 21.03 58 31.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 585,200 2.90 26 8.33
2025-07-17 13F Claris Advisors, Llc / Mo / 47,247 0.42 2,138 7.60
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,155 -8.26 52 -1.89
2025-07-29 13F Stratos Wealth Partners, LTD. 20,422 0.55 924 7.82
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,719 0.00 138,181 7.18
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,011 0.30 317 7.46
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 1,754 -7.15 71 -22.22
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,276 -41.85 778 -47.75
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-10 13F Swedbank AB 722,872 6.68 32,710 14.34
2025-07-22 13F Valley National Advisers Inc 13,023 -21.56 1
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 303,899 0.00 13,751 7.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 965,940 -2.88 43,709 4.09
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 636,853 28,818
2025-07-09 13F Channel Wealth Llc 6,045 274
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 786 -7.96 36 -2.78
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Call 17,700 420.59 809 -16.08
2025-08-15 13F Chapman Financial Group, Llc 32,306 -1.55 1,462 -6.88
2025-08-14 13F Woodline Partners LP 168,530 27.87 7,626 37.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 341,656 0.20 15,460 7.38
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 866,417 10.38 37,767 2.59
2025-08-11 13F Slagle Financial, LLC 67,261 3,044
2025-07-18 13F Gold Investment Management Ltd. 450 0.00 21 11.11
2025-07-31 13F Brighton Jones Llc 39,436 8.72 1,784 16.53
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 191,602 8.12 8,352 0.48
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,732,349 -48.39 78,389 -44.69
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 760 -7.54 34 0.00
2025-08-08 13F M&G Plc 32,634 -88.14 1,469 -87.30
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,491 -0.46 988 -16.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25,700 29.80 1,037 9.51
2025-08-05 13F Tiaa Trust, National Association 49,544 -2.11 2,242 4.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 227,079 0.00 10,275 7.18
2025-07-23 13F Country Club Bank /gfn 7,440 0.00 340 8.28
2025-08-12 13F Pacer Advisors, Inc. 126,505 58.78 5,724 70.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 408,533 23.18 18,486 32.02
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,057 -4.06 93 3.33
2025-07-30 13F/A KPP Advisory Services LLC 45,410 10.40 2,055 18.32
2025-07-24 NP FIDSX - Financial 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 421,600 -6.77 18,378 -13.35
2025-07-09 13F Sivia Capital Partners, LLC 9,394 425
2025-08-13 13F Silvant Capital Management LLC 1,575 0.00 71 7.58
2025-08-14 13F Financial Advisory Service, Inc. 18,151 3.79 821 11.25
2025-08-12 13F Marietta Investment Partners Llc 4,861 0.00 220 6.83
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 140 0.00 6 20.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 45,879 -14.52 1,851 -27.85
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 7,593 -8.55 344 -2.00
2025-08-06 13F Rialto Wealth Management, LLC 1,038 -1.98 47 4.55
2025-08-07 13F Varma Mutual Pension Insurance Co 255,520 -3.04 11,562 3.93
2025-07-22 13F Woodmont Investment Counsel Llc 28,683 -4.42 1,298 2.45
2025-07-11 13F Global X Japan Co., Ltd. 212 10
2025-07-22 13F Petros Family Wealth, LLC 7,710 -3.34 349 3.57
2025-07-24 13F Applied Capital LLC/FL 30,757 -0.21 1,392 6.92
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 3,040 6.03 138 13.22
2025-07-25 13F MOKAN Wealth Management Inc. 14,984 13.22 678 21.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,380 -0.66 627 -7.67
2025-08-13 13F Colonial Trust Advisors 55 2
2025-07-21 13F Ameritas Advisory Services, LLC 20,880 -2.83 945 1.07
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12,400 -33.15 500 -43.57
2025-08-14 13F Glenview Trust Co 104,328 -8.71 4,721 -2.16
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570,578 -0.85 144,037 -16.29
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 14,098 3.08 638 10.40
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 39,350 1.58 1,587 0.89
2025-07-22 13F Hunter Perkins Capital Management, LLC 24,125 0.00 1 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 19,417 -4.46 879 2.33
2025-08-14 13F Lazard Asset Management Llc 30,308 785.42 1
2025-07-17 13F Kavar Capital Partners Group, Llc 7,090 7.59 321 15.11
2025-07-31 13F Keystone Financial Planning, Inc. 228,836 -0.08 10,355 7.10
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 228,692 39.37 9,225 17.67
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 357,143 -0.31 16,161 6.84
2025-08-07 13F Reik & Co., Llc 516,881 -14.31 23,389 -8.16
2025-07-22 13F Highland Capital Management, Llc 63,717 -2.34 2,883 4.68
2025-08-07 13F Aegis Wealth Management LLC 8,173 0.00 345 0.00
2025-08-11 13F Culbertson A N & Co Inc 120,441 11.71 5,450 19.73
2025-08-07 13F Summit X, LLC 15,114 113.11 684 128.43
2025-08-14 13F Teza Capital Management LLC 7,605 -73.65 344 -71.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,793 21.59 669 30.41
2025-07-23 13F Eagle Rock Investment Company, Llc 10,742 -0.70 486 6.58
2025-08-04 13F Amalgamated Bank 302,067 -0.19 14 8.33
2025-08-14 13F Wealth Preservation Advisors, LLC 5,248 -0.61 237 6.76
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,732 4.72 78 13.04
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Leuthold Group, Llc 91,347 4,133
2025-08-14 13F Arete Wealth Advisors, LLC 18,414 -48.11 1 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,087 3.33 46 -10.00
2025-08-13 13F Quest Investment Management Llc 5,157 0.00 233 7.37
2025-08-14 13F Monetary Management Group Inc 13,865 0.00 627 7.18
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19,052 62.05 804 43.06
2025-07-29 NP Guggenheim Strategic Opportunities Fund 383 14.67 17 6.67
2025-08-01 13F Mizuho Markets Cayman LP 787,030 35,613
2025-07-23 13F Abel Hall, LLC 6,573 297
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 11,911 176.17 539 195.60
2025-07-24 13F Eastern Bank 165,269 -15.41 7,478 -9.34
2025-08-12 13F Fairscale Capital, LLC 1,223 0.00 55 3.85
2025-08-11 13F United Capital Financial Advisers, Llc 67,846 4.99 3,070 12.54
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 84,624 3,829
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,165 36.42 87 16.00
2025-08-08 13F VeraBank, N.A. 30,971 164.33 1,401 183.60
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 855,157 10.56 38,696 18.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,365,229 9.09 61,777 16.91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,550 0.00 70 7.69
2025-08-14 13F Fortress Private Ledger, Llc 7,806 29.86 353 39.53
2025-08-07 13F Acadian Asset Management Llc 55,242 1,287.99 2
2025-07-09 13F Brand Asset Management Group, Inc. 6,208 -4.26 281 2.56
2025-08-12 13F Zacks Investment Management 1,466,785 0.93 66,372 8.17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,972 -53.92 677 -50.62
2025-08-14 13F Evergreen Capital Management Llc 24,382 34.57 1,115 44.24
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,360 142.13 1,691 129.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,600 44.44 118 42.68
2025-07-09 13F Bruce G. Allen Investments, LLC 3,217 22.69 146 31.82
2025-08-04 13F Premier Path Wealth Partners, LLC 42,080 3.57 1,904 11.02
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 57,175 2,587
2025-07-21 13F Qrg Capital Management, Inc. 97,575 7.54 4,415 15.27
2025-06-25 NP FXO - First Trust Financials 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 465,804 55.92 18,791 31.64
2025-08-15 13F Resources Management Corp /ct/ /adv 22,725 -2.15 1
2025-04-24 13F CWC Advisors, LLC. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 162,438 9.54 7,350 17.41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,422,000 0.23 64,346 7.43
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,554 22.86 13,781 31.69
2025-08-06 13F Walkner Condon Financial Advisors LLC 87,145 -1.43 3,943 5.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 100,636 0.24 4,060 -15.37
2025-07-15 13F Jarislowsky, Fraser Ltd 11,152 -9.72 505 -3.26
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 8,893,392 17.37 387,663 9.09
2025-06-03 13F/A First National Bank Of Omaha 157,293 -18.65 6,641 -20.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 151,325 32.92 6,104 12.23
2025-07-23 13F Indiana Trust & Investment Management CO 4,024 0.00 182 7.69
2025-07-10 13F Piscataqua Savings Bank 269 0.00 12 9.09
2025-07-03 13F Fiduciary Financial Group, Llc 9,759 5.18 454 31.30
2025-08-01 13F Liberty Wealth Management Llc 7,702 -2.36 349 4.50
2025-08-11 13F Empowered Funds, LLC 283,907 725.05 12,847 784.71
2025-07-23 13F Sachetta, LLC 2,742 0.18 124 7.83
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 326,193 0.00 13,159 -15.57
2025-07-15 13F North Star Investment Management Corp. 19,533 -3.77 884 3.03
2025-08-13 13F OMERS ADMINISTRATION Corp 55,500 0.00 2,511 7.17
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,917 1.13 360 -14.73
2025-08-12 13F Archer Investment Corp 479 0.00 22 5.00
2025-08-11 13F CFS Investment Advisory Services, LLC 18,757 -1.08 1
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,500 0.00 68 6.35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 80 3
2025-08-01 13F Chilton Capital Management Llc 248 0.00 11 10.00
2025-08-13 13F Russell Investments Group, Ltd. 790,130 -10.11 35,820 -3.49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 595 -28.91 0
2025-07-28 13F CGC Financial Services, LLC 83 0.00 4 0.00
2025-08-04 13F Atria Investments Llc 256,715 10.89 11,616 18.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 329,627 0.00 13,297 -15.57
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 3,191 -9.37 135 -20.24
2025-08-08 13F New England Capital Financial Advisors LLC 275 1.10 12 9.09
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 53,228 -24.77 2,409 3.04
2025-08-04 13F Simon Quick Advisors, Llc 10,182 -7.12 461 -0.43
2025-08-14 13F Kovitz Investment Group Partners, LLC 81,402 5.36 3,691 13.16
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 29,401 0.00 1,282 -7.04
2025-07-30 NP Eagle Capital Growth Fund, Inc. 24,000 0.00 1,086 7.21
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 155,816 -34.80 7,051 -30.12
2025-08-21 NP FVALX - Forester Value Fund Class N 2,040 36.00 92 46.03
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9,216 61.43 417 73.03
2025-08-18 13F Rexford Capital Inc 16,351 740
2025-08-01 13F Bolthouse Investments, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 51,400 -2.28 2,326 4.73
2025-08-14 13F Horizon Investments, LLC 242,203 703.99 10,960 762.23
2025-07-30 NP DRIPX - MP63 Fund 34,054 0.92 1,484 -6.19
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7,292 0.00 330 7.17
2025-07-28 13F RFG Advisory, LLC 16,167 1.23 732 8.46
2025-08-13 13F Continuum Advisory, LLC 9,320 14.06 422 22.38
2025-07-31 13F Moloney Securities Asset Management, LLC 42,262 1.46 1,912 8.76
2025-07-29 NP GIMFX - GMO Implementation Fund 71,076 -10.81 3,098 -17.10
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 335 0.00 15 7.14
2025-07-07 13F Greenfield Savings Bank 9,125 -20.06 413 -14.35
2025-08-06 13F Metis Global Partners, LLC 69,511 -6.95 3,145 -0.25
2025-06-27 NP GURU - Global X Guru Index 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 0 -100.00 0 -100.00
2025-08-07 13F Blackston Financial Advisory Group, LLC 16,246 -0.78 735 6.37
2025-07-22 13F Capital City Trust Co/fl 5,737 -19.92 260 -14.24
2025-07-23 13F Louisiana State Employees Retirement System 82,200 -2.03 3,720 5.00
2025-08-13 13F StoneX Group Inc. 77,619 2.32 3,551 9.57
2025-07-15 13F Postrock Partners Llc 11,125 0.00 503 7.25
2025-07-15 13F Compagnie Lombard Odier SCmA 86,500 0.00 3,914 7.17
2025-07-17 13F Vermillion Wealth Management, Inc. 3,710 1.17 168 8.44
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 351,831 -13.96 14,193 -27.36
2025-08-12 13F Nemes Rush Group LLC 229 0.00 10 11.11
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 217,814 0.00 8,787 -15.58
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 826,351 0.76 36,021 -6.35
2025-08-14 13F Potomac Fund Management Inc /adv 29,994 2.78 1,370 24.21
2025-07-29 13F Everence Capital Management Inc 28,587 -33.71 1 0.00
2025-07-30 13F Advantage Trust Co 5,600 1,766.67 253 2,008.33
2025-07-25 13F Community Bank, N.A. 25,308 -12.82 1,145 -6.53
2025-08-26 NP GMOV - GMO U.S. Value ETF 14,844 23.47 672 32.35
2025-07-16 13F Octavia Wealth Advisors, LLC 4,811 2.58 220 10.00
2025-08-14 13F Gen-Wealth Partners Inc 1,809 -1.63 82 5.19
2025-07-14 13F Farmers & Merchants Investments Inc 325,101 22.51 14,711 31.30
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 4,702 21.31 190 2.16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,660 -55.18 999 -60.46
2025-08-07 13F Parkside Financial Bank & Trust 25,500 19.42 1,154 27.97
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 105,510 13.20 4,774 21.32
2025-07-21 13F Impact Investors, Inc 7,133 0.00 323 6.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 48,642 -30.73 2,201 -25.77
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,300 0.21 93,157 -15.40
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 57,900 60.83 2,620 72.42
2025-08-12 13F Camden National Bank 108,144 0.04 4,894 7.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 14,684 26.62 664 35.79
2025-07-10 13F Family Legacy Financial Solutions, LLC 61 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,576 0.00 162 7.33
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-05-07 13F Horan Capital Advisors, LLC. 29,865 1.48 1,261 -10.45
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 873,523 -67.85 39,527 -65.54
2025-08-11 13F America First Investment Advisors, LLC 54,842 0.00 2,482 7.17
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 381,259 -1.21 15,380 -16.60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 107,308 9.07 5,127 16.13
2025-07-09 13F VisionPoint Advisory Group, LLC 4,540 205
2025-07-15 13F Bank Of Stockton 15,204 0.52 688 7.68
2025-08-05 13F South Dakota Investment Council 702,553 7.06 32 14.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 53,837 11.86 2,436 19.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,227 -29.31 655 -40.33
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,370 0.00 3,410 7.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,123 -51.94 610 -59.41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 41,807 1.43 1,892 8.68
2025-07-08 13F Everpar Advisors Llc 12,482 1.13 565 8.25
2025-08-14 13F Laurion Capital Management LP Call 1,000,000 45,250
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 238,414 -29.47 10,788 -24.41
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 184,829 1.39 8 14.29
2025-08-13 13F Cheviot Value Management, LLC 225 0.00 10 11.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 173,327 -1.36 7,843 5.73
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 6,502 24.65 294 33.64
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,058 11.10 365 18.95
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,372 -64.54 288 -62.01
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 110,298 0.00 4,808 -7.06
2025-08-06 13F Pekin Hardy Strauss, Inc. 6,669 -0.07 302 7.12
2025-07-29 NP EBI - Longview Advantage ETF 10,746 11.81 468 4.00
2025-08-12 13F Sandhill Capital Partners LLC 1,010,087 1.07 45,706 8.33
2025-08-13 13F New York State Common Retirement Fund 1,946,256 0.12 88 7.32
2025-07-30 13F Principle Wealth Partners Llc 31,619 -14.24 1,431 -8.10
2025-08-13 13F Quadrant Capital Group Llc 65,787 82.50 2,977 95.53
2025-08-06 13F Csenge Advisory Group 33,407 1.64 1,456 16.02
2025-08-13 13F Panagora Asset Management Inc 18,624 -1.42 843 5.65
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 8,330 0.26 377 7.43
2025-07-18 13F Alley Investment Management Company, LLC 143,445 1.91 6,491 9.22
2025-07-14 13F Opal Wealth Advisors, LLC 934 -11.05 42 -4.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 226,803 -9.31 10,263 -2.81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82,049 4.88 4 0.00
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 70,838 24.11 3,205 33.04
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 943,194 -0.96 42,680 6.15
2025-07-25 13F Gw Henssler & Associates Ltd 502,882 6.16 22,755 13.79
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 68,339 4.09 2,979 -3.28
2025-08-13 13F VestGen Advisors, LLC 6,969 -27.44 315 -22.22
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 532,998 0.00 24,118 7.18
2025-08-05 13F Hills Bank & Trust Co 140,270 -11.98 6,347 -5.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 215,116 11.59 9,734 25.55
2025-08-08 13F Avantax Advisory Services, Inc. 153,221 3.70 6,933 11.14
2025-08-12 13F LPL Financial LLC Put 59,500 -6.45 2,692 0.26
2025-08-04 13F Econ Financial Services Corp 35,050 1,586
2025-08-12 13F LPL Financial LLC 2,686,873 5.18 121,581 12.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25,770 2.76 1,166 10.21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,388 -0.69 322 -7.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 142,627 -7.03 6,454 -0.34
2025-07-29 13F Kanawha Capital Management Llc 226,078 1.00 10,230 8.25
2025-07-21 13F Kennebec Savings Bank 1,159 0.00 52 8.33
2025-08-15 13F Hayek Kallen Investment Management 27,951 4.66 1 0.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 5,236,951 9.46 228,279 1.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,529 38.87 69 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 149,592 12.15 6,769 20.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,065 1.19 320 8.50
2025-08-14 13F Hillman Capital Management, Inc. 75,220 -18.88 3,404 -13.06
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29,591 -4.59 1,339 2.22
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,879 -6.24 267 0.38
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 18,513,001 5.50 837,712 13.07
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 22,077 2.74 999 8.71
2025-08-15 13F CI Private Wealth, LLC 920,672 68.39 41,630 80.32
2025-08-08 13F Altfest L J & Co Inc 17,076 4.75 773 12.21
2025-08-14 13F Catalyst Financial Partners Llc 6,978 -0.50 316 6.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 101,897 -9.25 4,611 -2.74
2025-08-13 13F First Trust Advisors Lp 4,408,002 10.44 199,462 18.36
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 7,154 -0.46 324 6.60
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 17,482 1
2025-08-12 13F Cornerstone Wealth Management, LLC 47,387 5.74 2,144 13.32
2025-07-28 13F Alpine Woods Capital Investors, Llc 35,855 0.15 1,622 7.35
2025-07-07 13F Investors Research Corp 35,051 0.00 1,586 7.23
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 1,258,535 0.94 56,949 8.18
2025-08-08 13F/A Ignite Planners, LLC 12,356 0.85 565 13.71
2025-07-08 13F Legacy Private Trust Co. 48,811 -0.03 2,209 7.13
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 230,375 -21.29 10,424 -15.64
2025-08-14 13F Globeflex Capital L P 174,454 7,894
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 145,825 -3.71 6,599 3.19
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 510,074 0.42 20,576 -15.21
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 385,297 1.48 15,543 -14.33
2025-07-23 13F Klp Kapitalforvaltning As 558,096 2.86 25,491 10.16
2025-08-14 13F Diversify Wealth Management, Llc 6,686 -1.76 306 11.27
2025-07-25 13F Oregon Public Employees Retirement Fund 134,559 0.37 6,089 7.58
2025-07-10 13F Trust Point Inc. 10,092 -1.03 457 6.05
2025-08-13 13F Norges Bank 21,464,864 971,285
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 55,601 7.64 2,424 0.04
2025-08-14 13F Two Sigma Advisers, Lp 1,833,400 129.18 82,961 145.62
2025-07-14 13F Pacifica Partners Inc. 164 84.27 8 133.33
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 10,249 29.34 413 9.26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,864 39.05 808 49.08
2025-07-21 13F Intrinsic Value Partners, LLC 5,229 -10.83 237 -4.45
2025-08-07 13F PFG Advisors 8,243 23.08 373 31.91
2025-08-01 13F AustralianSuper Pty Ltd 264,370 16.71 11,963 25.09
2025-07-11 13F/A Umb Bank N A/mo 91,425 -6.12 4,137 0.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,670 -1.92 378 -8.94
2025-08-14 13F State Street Corp 68,530,587 -0.93 3,134,862 6.11
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 26,132 27.11 1,182 36.33
2025-07-28 13F New York State Teachers Retirement System 1,373,968 -0.03 62 6.90
2025-08-13 13F Northwest & Ethical Investments L.P. 16,117 -69.06 729 -66.85
2025-08-11 13F Citigroup Inc Call 50,000 2,262
2025-08-11 13F Citigroup Inc 1,658,009 -42.24 75,025 -38.10
2025-08-11 13F Cornerstone Planning Group LLC 398 -48.71 18 -43.33
2025-07-15 13F Missouri Trust & Investment Co 30,927 0.00 1,399 7.20
2025-08-13 13F Truvestments Capital Llc 1,470 0.00 67 6.45
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 19,680,945 0.73 857,892 -6.38
2025-07-18 13F Pure Financial Advisors, Inc. 7,815 3.81 354 11.36
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
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 1,851,115 2.92 83,763 10.31
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 31,566 -1.87 1,428 5.15
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,999 2.51 271 9.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 361 16
2025-08-06 13F Ing Groep Nv 75,512 74.76 3,417 87.28
2025-07-09 13F Bank of New Hampshire 1,213 -51.94 55 -49.06
2025-07-11 13F Farther Finance Advisors, LLC 52,761 26.19 2,387 36.71
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,219 -96.27 58 -96.33
2025-08-08 13F Fortis Group Advisors, LLC 93 0.00 4 33.33
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 43,117 0.00 1,951 7.20
2025-07-07 13F RDA Financial Network 9,816 0.01 444 7.25
2025-08-06 13F First Horizon Advisors, Inc. 10,969 -13.23 496 -6.94
2025-08-14 13F Harwood Advisory Group, LLC 206 1.48 9 0.00
2025-07-29 13F Tweedy, Browne Co LLC 203,123 -2.40 9,191 4.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,521 -324.42 1,472 -340.75
2025-08-13 13F Pictet Asset Management Holding SA 1,218,079 -1.02 55,122 6.09
2025-08-12 13F Brandywine Global Investment Management, LLC 562,894 19.19 25,471 27.75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 265,533 11.52 10,712 -5.85
2025-08-14 13F TCG Advisory Services, LLC 8,526 386
2025-08-06 13F Eukles Asset Management 35,720 0.08 1,616 7.30
2025-07-31 13F First Business Financial Services, Inc. 11,631 -7.48 526 -0.75
2025-08-08 13F Flaharty Asset Management, LLC 100 0.00 5 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,753 58.41 441 70.27
2025-07-18 13F Forza Wealth Management, LLC 10,815 15.18 489 23.48
2025-07-16 13F State of Alaska, Department of Revenue 175,114 -4.17 8 0.00
2025-07-29 13F Cidel Asset Management Inc 14,289 -0.64 647 6.43
2025-08-13 13F MBM Wealth Consultants, LLC 10,030 9.25 454 15.56
2025-07-29 13F Flagstone Financial Management 24,634 0.02 1,115 7.22
2025-07-30 13F Probity Advisors, Inc. 48,215 27.48 2,182 36.65
2025-07-15 13F Fortitude Family Office, LLC 475 -8.12 21 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,160 -95.69 168 -96.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 25,813 -4.27 1 0.00
2025-08-08 13F Horrell Capital Management, Inc. 231 0.87 10 11.11
2025-07-02 13F InvesTrust 49,091 -64.10 2,221 -61.52
2025-07-18 13F PFG Investments, LLC 10,119 3.32 458 10.65
2025-06-17 NP CFVLX - The Value Fund Shares 71,500 -27.78 2,884 -39.03
2025-07-23 13F Citizens National Bank Trust Department 1,244 0.00 56 7.69
2025-08-07 13F Addison Advisors LLC 1,108 0.00 50 8.70
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 61,475 -47.67 2,480 -55.83
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 9,546,649 -0.72 431,986 6.40
2025-07-21 13F Exchange Capital Management, Inc. 61,329 -18.83 2,775 -12.98
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 24,571 17.60 1,071 9.40
2025-08-05 13F Sumitomo Life Insurance Co 17,351 -4.18 785 2.75
2025-08-14 13F Farringdon Capital, Ltd. 24,698 157.65 1,118 176.49
2025-07-22 13F Romano Brothers And Company 8,945 -0.51 405 6.60
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-07-09 13F Burt Wealth Advisors 8,080 0.00 366 7.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 451,713 12.48 20,440 20.55
2025-07-18 13F Trust Co Of Vermont 66,037 0.10 2,988 7.29
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 244,191 13.32 11,050 21.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 28,267 3.77 1,279 11.22
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 3,473,012 -10.04 157,154 -3.58
2025-07-15 13F Hall Laurie J Trustee 5,700 -32.18 258 -27.40
2025-07-31 13F Oppenheimer & Co Inc 272,648 19.67 12,337 28.26
2025-08-11 13F Empirical Finance, LLC 50,737 0.72 2,296 7.95
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 6,050 0.00 244 -15.57
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 13,517 24.02 612 32.83
2025-08-06 13F Nicholas Hoffman & Company, LLC. 34,481 19.53 1,560 28.18
2025-08-13 13F Groupe la Francaise 1,019 8.29 46 15.00
2025-07-17 13F Greenleaf Trust 34,724 5.13 1,571 12.70
2025-07-11 13F Diversified Trust Co 4,807 218
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 557 0.00 22 -15.38
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30,030 0.00 1,359 7.18
2025-07-16 13F Bestgate Wealth Advisors, LLC 8,031 0.00 339 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 166 -28.45 8 -22.22
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 505 0.00 23 4.76
2025-08-14 13F Investment Management Corp of Ontario 62,132 -8.67 2,811 -2.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,513 80.40 792 93.64
2025-08-14 13F Investment House Llc 6,025 0.00 273 7.09
2025-08-13 13F Alerus Financial Na 8,252 -0.70 373 6.57
2025-08-01 13F Howard Capital Management Inc. 9,243 -40.05 423 -35.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,007 -1.58 1,177 5.47
2025-08-14 13F Snowden Capital Advisors LLC 53,136 3.51 2,431 10.86
2025-07-24 13F Stiles Financial Services Inc 27,507 -0.78 1,245 6.32
2025-08-08 13F Foundations Investment Advisors, LLC 14,647 8.26 663 15.94
2025-07-23 13F Trueblood Wealth Management, LLC 4,489 203
2025-08-07 13F HighPoint Advisor Group LLC 39,786 0.63 1,800 12.43
2025-07-15 13F Norden Group Llc 21,170 0.74 958 7.89
2025-07-31 13F WFA Asset Management Corp 765 1.06 30 -9.09
2025-08-27 13F/A Brinker Capital Investments, LLC 79,871 2.02 3,614 9.35
2025-07-07 13F Global Wealth Strategies & Associates 353 0.00 16 7.14
2025-08-08 13F Grandfield & Dodd, Llc 77,412 -2.89 3,503 4.07
2025-07-24 13F PayPay Securities Corp 37 60.87 2
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 685,038 8.90 27,634 -8.06
2025-07-21 13F Lecap Asset Management Ltd 10,286 -49.68 465 -46.06
2025-08-12 13F APG Asset Management N.V. 1,544,340 52.48 59,532 50.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,411 -7.23 -64 -1.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 91,739 59.30 4,151 70.75
2025-07-30 13F IMG Wealth Management, Inc. 546 25
2025-08-12 13F Personal Cfo Solutions, Llc 15,010 -0.39 679 6.76
2025-05-02 13F Cable Hill Partners, LLC 28,265 -18.22 1,140 -31.74
2025-07-30 13F Maj Invest Holding A/S 2,500 0.00 0
2025-08-01 13F Bank of Jackson Hole Trust 7,523 -9.83 340 -13.04
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 63,860 13.87 2,890 22.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,710 -284.07 3,019 -297.25
2025-08-07 13F Legacy Financial Advisors, Inc. 31,008 -1.59 1,403 5.49
2025-07-21 13F Cape Cod Five Cents Savings Bank 8,724 0.00 399 0.00
2025-07-24 13F Acima Private Wealth, Llc 252 0.00 11 10.00
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 302,516 27.13 13,187 18.16
2025-07-16 13F MKT Advisors LLC 4,786 223
2025-08-13 13F Marshall Wace, Llp 9,781,063 -13.44 442,593 -7.23
2025-07-21 13F HighMark Wealth Management LLC 16,741 -39.84 758 -35.52
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,683 -2.75 483 4.32
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 77,186 -14.41 3,114 -27.74
2025-08-08 13F Fusion Capital, LLC 14,327 3.52 648 10.96
2025-08-05 13F NewSquare Capital LLC 1,043 153.16 47 176.47
2025-08-13 13F Boston Family Office Llc 4,995 0.00 0
2025-07-29 13F LMG Wealth Partners, LLC 130,813 2.33 5,919 9.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,799 186.07 172 205.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -0.06 82 -4.65
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP QLTY - GMO U.S. Quality ETF 979,146 13.44 44,306 21.59
2025-08-13 13F Bayview Asset Management, Llc Put 50,000 2,262
2025-08-13 13F Bayview Asset Management, Llc 50,000 2,262
2025-07-21 13F Zwj Investment Counsel Inc 5,723 -84.09 259 -83.00
2025-07-29 13F Regions Financial Corp 60,360 -9.25 2,731 -2.74
2025-08-13 13F Johnson Financial Group, Inc. 70,728 -3.23 3,235 3.62
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 30,436 73.29 1,377 85.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 2,855,350 354.49 129,205 395.09
2025-07-29 13F Parthenon Llc 31,966 -6.58 1,446 0.14
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 4,817 0.00 194 -15.65
2025-08-15 13F Tower Research Capital LLC (TRC) 65,959 42.22 2,985 54.29
2025-07-22 13F Plimoth Trust Co Llc 6,305 285
2025-08-01 13F Integral Investment Advisors, Inc. 7,580 -6.19 343 0.29
2025-08-08 13F MTM Investment Management, LLC 27 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,331 -59.59 102 -62.59
2025-07-15 13F DSG Capital Advisors, LLC 317,862 0.00 14,383 7.18
2025-08-07 13F Magellan Asset Management Ltd 956,338 4,029.27 43,274 4,329.27
2025-07-10 13F Secure Asset Management, LLC 9,813 0.68 444 8.03
2025-07-29 13F Horst & Graben Wealth Management LLC 5,773 0.17 261 7.41
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,935 0.00 302 -7.08
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 50,023 2.88 2,018 -13.17
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 155,200 -5.49 7,023 1.30
2025-07-08 13F Bard Financial Services, Inc. 58,369 -3.27 2,641 3.69
2025-07-23 13F Laraway Financial Inc 7,198 0.00 326 7.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,353,999 2.36 54,620 -13.58
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 252,097 17.38 10,989 9.09
2025-07-18 13F Impact Capital Partners LLC 4,940 -24.72 224 -19.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,162 -8.83 596 -2.30
2025-05-14 13F Summit Financial Wealth Advisors, LLC 106,138 2.25 4,481 -7.89
2025-08-12 13F OneAscent Financial Services LLC 28,891 -29.92 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 28,765 52.04 1,302 63.03
2025-08-14 13F SWAN Capital LLC 12 0.00 1
2025-08-13 13F Ostrum Asset Management 16,897 -2.78 765 4.23
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 156,736 10.56 7,092 18.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 831 38
2025-08-14 13F Numerai GP LLC 26,711 1,209
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,810 14.08 476 -3.64
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,622 -4.03 164 2.52
2025-07-15 13F Am Investment Strategies Llc 230,439 -0.24 10 11.11
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,757,190 55.48 79,513 66.64
2025-08-07 13F Rossmore Private Capital 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 2,000 90
2025-08-14 13F Two Sigma Investments, Lp 2,442,810 123.69 110,537 139.75
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 671,760 -5.29 27,099 -20.04
2025-08-14 13F Sit Investment Associates Inc 92,960 -33.14 4 -20.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 303,675 3.19 13,741 10.59
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,507 -2.48 26,161 -17.67
2025-08-14 13F Concorde Financial Corp 1,012 46
2025-07-01 13F Harbor Investment Advisory, Llc 206 15.08 9 28.57
2025-07-28 13F JGP Wealth Management, LLC 19,751 7.70 894 15.37
2025-08-13 13F Luminist Capital LLC 50 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 72,996 -6.04 3,303 0.70
2025-07-29 13F Private Wealth Management Group, LLC 286 0.00 13 0.00
2025-07-17 13F TBH Global Asset Management, LLC 5,861 -1.71 265 5.58
2025-07-09 13F Czech National Bank 380,837 6.34 17,233 13.97
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 264 355.17 11 400.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15,669 0.00 709 7.26
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 33,256 23.15 1,342 3.95
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,939 223
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 10,876 10.13 492 18.27
2025-07-10 13F Kozak & Associates, Inc. 1 -98.80 0 -100.00
2025-07-30 13F Axiom Financial Strategies, LLC 5,315 241
2025-08-05 13F SS&H Financial Advisors, Inc. 9,161 11.91 415
2025-08-15 13F Provenance Wealth Advisors, LLC 969 -81.45 44 -80.45
2025-08-14 13F Balyasny Asset Management Llc Put 131,100 -37.18 5,932 -32.68
2025-08-14 13F Balyasny Asset Management Llc Call 58,800 17.60 2,661 26.01
2025-07-15 13F Waycross Partners, Llc 7,021 318
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 234,475 -4.30 10,610 2.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 40,031 0.00 1,811 7.16
2025-08-08 13F Donoghue Forlines LLC 33,331 -4.51 1,508 2.38
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1,860,134 -16.10 84,171 -10.07
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,228 0.74 51,098 7.97
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 33,154 -14.45 1,445 -20.47
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Cravens & Co Advisors, LLC 25,212 0.00 1,141 7.14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 882 0.00 40 5.41
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 23
2025-08-11 13F Heritage Wealth Advisors 500 0.00 23 4.76
2025-07-29 NP FMCE - FM Compounders Equity ETF 30,512 0.27 1,330 -6.80
2025-04-02 13F Marcum Wealth, LLC 9,812 -8.08 414 -18.82
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 93,131 3.70 4,214 11.16
2025-07-25 13F Richardson Financial Services Inc. 4,891 -1.41 227 8.61
2025-07-09 13F Epiq Partners, Llc 6,313 0.00 286 7.14
2025-08-14 13F Utah Retirement Systems 256,788 -0.56 11,620 6.58
2025-08-01 13F Austin Private Wealth, LLC 7,307 13.75 331 21.77
2025-07-23 13F Trifecta Capital Advisors, LLC 6,108 0.00 276 7.39
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 24,671 22.75 1,116 31.60
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 761 34
2025-08-13 13F Cresset Asset Management, LLC 158,837 -1.07 7,267 5.93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 967,062 43,760
2025-08-04 13F Clear Investment Research, Llc 452 0.00 20 5.26
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130,777 53.27 5,701 42.46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 382,942 -2.38 15,448 -17.59
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 641 -28.78 28 -35.71
2025-08-04 13F Carret Asset Management, Llc 33,584 -2.75 1,520 4.18
2025-08-13 13F Global Frontier Investments LLC 558,000 0.00 25 -3.85
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,821 -4.28 263
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20,700 -66.38 937 -63.99
2025-08-14 13F Peapack Gladstone Financial Corp 259,869 -2.80 12 0.00
2025-08-05 13F Tsfg, Llc 60 -53.85 0
2025-07-30 13F Rehmann Capital Advisory Group 6,211 -14.65 281 -8.47
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27,219 583.55 1,232 632.74
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,599 -35.33 796 -24.62
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,883 -36.13 0
2025-08-14 13F Crawford Investment Counsel Inc 6,219 2.84 281 10.20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,770 0.00 9,537 7.18
2025-07-08 13F/A Salem Investment Counselors Inc 97 -42.94 4 -42.86
2025-08-07 13F Cincinnati Financial Corp 763,500 0.00 34,548 7.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,677 0.00 890 7.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48,209 0.73 1,945 -14.96
2025-04-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 108,317 0.00 4,722 -7.07
2025-07-16 13F BOS Asset Management, LLC 91,365 0.98 4,134 8.25
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 20,817 -11.66 942 -5.33
2025-07-29 13F Arnhold LLC 17,530 0.00 793 7.16
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 43,288 1,959
2025-08-12 13F J. L. Bainbridge & Co., Inc. 96,930 0.00 4,386 7.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,214 1.38 417 8.62
2025-08-13 13F Smith, Moore & Co. 25,325 -5.72 1,146 0.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450,702 19.99 20 33.33
2025-07-17 13F Alpine Bank Wealth Management 700 0.00 32 6.90
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 6,192,160 21.37 249,792 2.47
2025-07-09 13F Hiley Hunt Wealth Management 9,009 0.00 430 14.36
2025-07-21 13F Ameriflex Group, Inc. 8,637 0.50 394 8.84
2025-08-12 13F Landscape Capital Management, L.l.c. 8,674 392
2025-07-31 13F Oppenheimer Asset Management Inc. 63,097 12.45 2,855 20.51
2025-08-11 13F Landaas & Co /wi /adv 7,377 0.63 334 7.74
2025-08-06 13F ZEGA Investments, LLC Call 32,900 0.92 1,489 8.14
2025-08-13 13F Townsquare Capital Llc 96,474 -62.09 4,365 -59.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 341,100 -0.96 15,435 6.15
2025-08-06 13F ZEGA Investments, LLC 33,455 0.79 1,514 7.99
2025-07-28 13F Kiker Wealth Management, LLC 9,390 -5.41 425 1.19
2025-08-07 13F Blackhawk Capital Partners LLC. 6,330 -49.23 286 -45.63
2025-07-25 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 119,059 1,351.41 5,387 1,456.94
2025-08-13 13F Bank Of Nova Scotia Put 804 0.00 36 9.09
2025-08-13 13F Bank Of Nova Scotia 209,918 -43.09 9,499 -39.01
2025-08-14 13F Axa S.a. 339,517 107.23 15,363 122.14
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 22,899 23.69 1,036 32.65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 821,152 -11.42 37,157 -5.06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,566 94.97 162 107.69
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 568,444 -5.11 22,931 -19.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 79,405 -5.11 3,593 1.73
2025-08-13 13F Wealthedge Investment Advisors, Llc 7,333 35.20 332 44.54
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-30 13F First Interstate Bank 7,159 -1.65 324 5.21
2025-08-14 13F Spears Abacus Advisors LLC 22,095 -34.65 1,000 -29.99
2025-07-29 13F Private Trust Co Na 21,838 -1.49 988 5.67
2025-07-24 13F Weaver Capital Management LLC 30,602 -2.71 1,385 4.22
2025-07-23 13F Ti-trust, Inc 9,410 0.00 426 7.05
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-10 13F Community Trust & Investment Co 6,008 -2.52 272 4.23
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 86,605 -1.55 3,919 5.52
2025-08-13 13F Invesco Ltd. 15,613,357 -5.53 706,504 1.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,859 -2.29 356 4.72
2025-08-14 13F Vident Advisory, LLC 36,862 3.03 1,668 10.46
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,914 -23.91 1,127 -18.45
2025-08-13 13F 1832 Asset Management L.P. 54,687 2,475
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,549,967 -1.91 70,136 5.13
2025-07-15 13F Accurate Wealth Management, LLC 12,572 6.80 598 34.16
2025-08-06 13F Legacy Investment Solutions, LLC 882 0.00 40 -4.88
2025-08-06 13F Legacy Investment Solutions, LLC Call 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 39,769 0.00 1,800 7.15
2025-08-14 13F Silvercrest Asset Management Group Llc 30,158 -89.98 1,365 -89.27
2025-08-08 13F Citizens Financial Group Inc/ri 77,296 24.31 3,498 31.66
2025-08-12 13F BlackRock, Inc. 132,107,712 6.33 5,977,874 13.97
2025-07-23 13F Cohen Capital Management, Inc. 17,700 0.00 801 7.10
2025-08-05 13F Cassaday & Co Wealth Management LLC 15,560 -25.89 704 -20.54
2025-08-07 13F Meridian Financial Partners LLC 26,050 2.02 1 0.00
2025-08-13 13F Hendershot Investments Inc. 8,716 -1.13 394 5.91
2025-08-05 13F Plante Moran Financial Advisors, LLC 415 -23.15 19 -18.18
2025-07-29 13F Community Bank of Raymore 71,155 -3.13 3,220 3.81
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,559 -3.98 116 2.68
2025-07-24 NP FPKFX - Fidelity Puritan 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 33,731 -43.88 1,470 -39.68
2025-08-14 13F Mbb Public Markets I Llc 6,007 -18.79 272 -13.14
2025-08-07 13F Meeder Asset Management Inc 1,126 14.08 51 21.95
2025-08-08 13F Atlantic Trust, LLC 6,192 6.72 280 14.75
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 5,565 -0.78 252 6.36
2025-07-23 13F Values Added Financial LLC 4,915 -24.80 222 -19.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 50,823 -0.47 2,215 -7.48
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,946 0.10 1,741 -6.95
2025-08-07 13F Grange Capital, LLC 11,084 -22.18 502 -16.64
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7,640 1.11 346 8.15
2025-06-25 NP EICVX - EIC Value Fund Class A 240,365 37.32 9,696 15.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 120 -53.67 5 -50.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 194,027 0.00 8,780 7.18
2025-07-31 13F Lee Danner & Bass Inc 51,134 2.56 2,314 9.88
2025-07-31 13F Waldron Private Wealth LLC 4,776 -1.02 219 5.83
2025-08-27 NP RYKIX - Banking Fund Investor Class 19,487 3.64 882 11.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,441 -6.54 201 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 53,665 416.21 2,428 454.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17,362 0.00 786 7.09
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 31,800 30.33 1,439 39.61
2025-08-12 13F Country Trust Bank 2,184 802.48 99 880.00
2025-07-15 13F SJS Investment Consulting Inc. 47 -42.68 2 -33.33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 24,183 1.36 1,094 8.64
2025-07-23 13F Joel Isaacson & Co., LLC 5,572 -16.81 252 -10.64
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 39,722 11.08 1,797 19.09
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 5,952 -1.00 240 -16.38
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 1,070,204 -4.57 48,427 2.28
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 235,293 0.92 10,647 8.17
2025-07-17 13F Sonora Investment Management Group, LLC 220,040 0.49 9,957 7.69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 13,884 -35.69 605 -23.22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,283 1,295.61 963 1,237.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,054 -27.27 138 -22.03
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,703 58.81 122 71.83
2025-07-10 13F Oldfather Financial Services, LLC 15,000 -2.84 679 4.15
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 283,581 41.18 11,440 19.19
2025-07-30 NP ENDW - Cambria Endowment Style ETF 302 13
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,221 -48.27 291 -56.31
2025-07-15 13F Chronos Wealth Management, LLC 9,970 0.00 451 7.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,343 -14.20 468 -7.87
2025-07-07 13F Nova Wealth Management, Inc. 198 235.59 9 300.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,483,214 56.70 64,653 45.64
2025-08-12 13F Vestor Capital, Llc 1,000 -94.16 0
2025-08-11 13F Core Wealth Partners LLC 8,000 0.00 362 7.42
2025-08-04 13F Syverson Strege & Co 25,969 -10.64 1,175 -4.24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,340 -2.57 739 4.38
2025-08-14 13F Hilltop Holdings Inc. 73,454 3.06 3,324 10.44
2025-08-13 13F Walleye Capital LLC Call 26,200 113.01 1,186 128.32
2025-08-13 13F RW Investment Management LLC 50,110 0.20 2,267 7.39
2025-08-13 13F Walleye Capital LLC 831,662 -23.87 37,633 -18.40
2025-08-13 13F Walleye Capital LLC Put 61,400 940.68 2,778 1,015.66
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,304 0.00 100 -7.41
2025-07-31 13F CVA Family Office, LLC 4,378 -3.78 198 3.13
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 12,646 -6.73 572 0.00
2025-08-11 13F NewEdge Wealth, LLC 12,774 24.90 563 30.63
2025-07-28 NP VSTIX - Stock Index Fund 201,414 -1.54 8,780 -8.49
2025-08-06 13F Aspect Partners, LLC 266 5,220.00 12
2025-07-29 13F First Bancorp, Inc /ME/ 10,681 0.00 483 7.33
2025-08-06 13F OneAscent Wealth Management LLC 57,964 3
2025-07-15 13F/A Kure Advisory, LLC 4,867 0.16 220 7.32
2025-08-14 13F Vivaldi Capital Management, LLC 13,186 2.51 597 9.76
2025-07-25 13F Ofi Invest Asset Management 2,442 63.78 94 62.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,630 0.00 74 7.35
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,703 6.96 321 21.59
2025-08-14 13F Janus Henderson Group Plc 1,017,018 -6.89 46,011 -0.29
2025-05-14 13F Credit Agricole S A 594,789 2.67 25,112 -9.37
2025-08-14 13F Quarry LP 7,463 23.19 338 32.16
2025-04-28 13F Buffington Mohr McNeal 28,762 -10.63 1,214 -21.12
2025-07-09 13F Dynamic Advisor Solutions LLC 8,044 3.73 364 11.31
2025-08-12 13F Mufg Securities Americas Inc. 34,529 1,562
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 37,099 3.83 1,679 11.27
2025-08-12 13F Inceptionr Llc 14,952 -61.30 677 -58.55
2025-08-07 13F Evoke Wealth, Llc 7,852 62.40 359 74.27
2025-08-12 13F State Farm Mutual Automobile Insurance Co 6,719,795 0.00 304,071 7.18
2025-08-14 13F MidWestOne Financial Group, Inc. 17,178 -16.22 777 -10.17
2025-08-14 13F Brevan Howard Capital Management LP 272,450 -61.16 12,328 -58.38
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 66,385 0.00 3,004 7.17
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 56,213 -67.31 2,544 -64.97
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5,405,595 1.23 244,603 8.50
2025-07-14 13F Toth Financial Advisory Corp 76 0.00 3 0.00
2025-07-24 13F Game Plan Financial Advisors, LLC 1,700 0.00 77 7.04
2025-08-13 13F Clarkston Capital Partners, LLC 688,187 -2.29 31,140 4.73
2025-07-28 13F Moran Wealth Management, LLC 11,331 -11.49 513 -5.19
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 262,573 -22.71 11,881 -17.16
2025-08-18 13F Geneos Wealth Management Inc. 31,907 54.34 1,444 65.48
2025-08-13 13F Shepherd Financial Partners LLC 17,273 0.09 782 7.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 195,336 4.44 8,839 11.93
2025-04-29 13F Hm Payson & Co 7,078 224.38 299 186.54
2025-08-07 13F Cahill Financial Advisors Inc 26,831 -3.22 1,214 3.76
2025-08-11 13F Pineridge Advisors LLC 639 446.15 29 600.00
2025-07-31 13F Resonant Capital Advisors, LLC 54,566 3.18 2,496 10.49
2025-08-05 13F Dynasty Wealth Management, Llc 8,500 -8.64 385 -2.04
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 17,777 0.00 804 7.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 101,042 -5.17 4,572 1.65
2025-08-14 13F Mairs & Power Inc 1,070,161 -48.24 48,425 -44.53
2025-07-29 13F Koshinski Asset Management, Inc. 14,019 12.87 634 20.99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32,981 0.75 1,492 7.96
2025-07-08 13F Boltwood Capital Management 5,905 -9.01 267 -2.55
2025-07-25 13F Northwest Capital Management Inc 1,037 -66.81 47 -64.89
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,512 0.00 21,245 7.18
2025-07-16 13F Pictet & Cie (Europe) SA 40,112 1,815
2025-05-13 13F Miramar Capital, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 19,379 0.00 877 7.09
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 820,683 -16.06 33,106 -29.13
2025-08-01 13F Envestnet Asset Management Inc 7,387,388 2.30 334,279 9.64
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 531,691 2.16 21,448 -13.75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 39,620 4.78 1,598 -11.52
2025-07-11 13F Assenagon Asset Management S.A. 50,731 0.26 2,296 7.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 23,322 1,055
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,600 0.00 113 -6.61
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 8,691 -5.10 396 0.25
2025-08-12 13F Putnam Fl Investment Management Co 13,582 -0.97 615 6.04
2025-07-14 13F Avanza Fonder AB 103,459 -12.70 4,682 -8.16
2025-07-21 13F Synergy Financial Management, LLC 59,981 -42.54 2,714 -38.42
2025-08-06 13F Commonwealth Equity Services, Llc 714,501 -2.89 32 3.23
2025-07-18 13F TruNorth Capital Management, LLC 4,720 -22.42 214 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 742,460 -1.94 33,596 5.09
2025-08-11 13F MainStreet Investment Advisors LLC 99,655 -3.37 4,509 3.56
2025-08-13 13F ExodusPoint Capital Management, LP 105,140 -87.93 5 -88.89
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 411,493 7.93 16,600 -8.88
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 33,697 -0.83 1,525 6.28
2025-06-26 NP DRFAX - Davis Research Fund Class A 47,195 0.00 1,904 -15.57
2025-08-14 13F Glenmede Investment Management, LP 640,499 28,983
2025-08-14 13F Aristotle Capital Management, LLC 21,818,498 -1.92 987,291 5.12
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-07-10 13F Stolper Co 48,055 0.04 2 0.00
2025-08-06 13F Savant Capital, LLC 61,513 2.94 2,783 10.35
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,200 0.00 145 6.67
2025-08-14 13F Hyperion Capital Advisors LP 5,000 0.00 226 7.11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 845,908 0.28 34,124 -15.33
2025-07-14 13F Ridgewood Investments LLC 1,080 0.00 49 6.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 64 -60.00 3 -71.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 2,363,435 83.43 106,945 96.60
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 948 0.00 38 -15.56
2025-07-24 13F Live Oak Investment Partners 15,396 -2.13 697 4.82
2025-07-23 13F Hager Investment Management Services, Llc 505 0.00 23 4.76
2025-08-07 13F Accent Capital Management, LLC 3,662 -48.15 168 -44.52
2025-08-14 13F Nfj Investment Group, Llc 673,545 -10.27 30,478 -3.83
2025-08-06 13F SNS Financial Group, LLC 28,021 -0.13 1,282 6.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,084 -2.66 94 4.44
2025-07-25 13F Cwm, Llc 183,671 10.40 8 14.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,136 125.29 137 109.23
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 113,000 0.00 5 25.00
2025-07-24 13F Coerente Capital Management 426,429 2.51 19,296 9.87
2025-07-29 13F Creekside Partners 7,614 -1.14 345 5.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,048 -3.08 93 3.37
2025-08-22 NP Tri-continental Corp 225,000 0.00 10,181 7.18
2025-07-31 13F United Community Bank 50,484 2.89 2,284 10.28
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 65,400 11.41 2,959 19.41
2025-08-08 13F Avalon Trust Co 1,025 -18.13 46 -11.54
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 198,455 0.00 8,980 7.19
2025-08-11 13F Traub Capital Management LLC 161 7
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 547,122 19.17 24,757 27.72
2025-07-17 13F New Covenant Trust Company, N.A. 6,538 -2.40 299 5.65
2025-08-11 13F WPG Advisers, LLC 1,141 -21.36 52 -16.39
2025-07-29 13F International Assets Investment Management, Llc 25,225 -22.49 1,141 -16.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 95,383 -1.67 4,158 -8.62
2025-08-14 13F ICONIQ Capital, LLC 7,221 -20.42 327 -14.88
2025-07-09 13F Fiduciary Alliance LLC 6,819 -4.52 309 2.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,486 -1.40 972 5.77
2025-08-14 13F RMB Capital Management, LLC 52,609 65.69 2,407 77.43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 11.58 30 -6.45
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 46,109 0.54 2,086 7.75
2025-07-29 13F Coho Partners, Ltd. 1,016,689 -15.16 46,005 -9.07
2025-08-12 13F Atlantic Family Wealth, Llc 6,284 -0.44 284 6.77
2025-08-14 13F Cibc World Markets Corp 196,059 4.19 8,872 11.67
2025-07-18 13F Midwest Financial Group LLC 33,651 2.75 1,523 10.13
2025-04-25 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 13,542 165.84 635 125.98
2025-08-06 13F Wedbush Securities Inc 55,226 16.67 2 100.00
2025-07-18 13F Forbes J M & Co Llp 11,330 -10.63 513 -4.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,917 0.00 77 -15.38
2025-08-08 13F/A Sterling Capital Management LLC 40,190 2.13 1,819 9.45
2025-08-08 13F Sittner & Nelson, Llc 23,035 -0.91 1,042 6.22
2025-07-09 13F First Bank & Trust 73,092 -6.21 3,307 0.52
2025-07-29 13F Applied Finance Capital Management, LLC 24,438 9.79 1,106 17.68
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 710,800 29.68 32,164 38.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 202,547 -1.79 9 12.50
2025-08-13 13F Financial Avengers, Inc. 464 1.31 21 5.26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,544,226 -2.83 69,881 -3.99
2025-08-01 13F Koss-Olinger Consulting, LLC 5,167 -13.68 234 -7.91
2025-07-22 13F Wynn Capital, LLC 9,830 0.00 445 6.99
2025-07-25 13F Concurrent Investment Advisors, LLC 62,934 1.62 2,848 8.91
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-29 NP MAVF - Matrix Advisors Value ETF 47,632 0.00 2,155 7.16
2025-08-08 13F Compass Financial Services Inc 953 -16.91 43 -10.42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19,474 3.28 881 10.68
2025-07-30 13F Brookstone Capital Management 272,949 3.47 12,351 10.89
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,757 0.00 595 -15.60
2025-08-12 13F Aigen Investment Management, Lp 32,635 -81.03 1,477 -79.68
2025-08-07 13F Bearing Point Capital, Llc 62,437 15.04 2,825 23.31
2025-07-10 13F Western Pacific Wealth Management, LP 6,703 -4.34 303 2.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40,563 15.15 1,768 7.02
2025-07-16 13F St Germain D J Co Inc 5,015 -11.35 227 -5.04
2025-04-28 13F Pinnacle Financial Partners Inc 486,248 0.11 23,012 3.17
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 21,120 -3.03 956 3.92
2025-07-28 13F Fairman Group, LLC 352 1.15 16 -5.88
2025-07-31 13F Washington Trust Advisors, Inc. 3,422 0.12 155 6.94
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 18,874,687 -0.02 854,080 7.15
2025-08-11 13F Edgemoor Investment Advisors, Inc. 8,211 372
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,008 -6.36 181 0.56
2025-05-14 13F Dodge & Cox 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 2,307 0.00 104 7.22
2025-08-14 13F Manufacturers Life Insurance Company, The 1,902,076 0.78 86,069 8.02
2025-08-14 13F UBS Group AG 8,560,506 10.72 387,363 18.67
2025-08-14 13F UBS Group AG Call 228,300 17.50 10,331 25.93
2025-08-19 13F Advisory Services Network, LLC 67,143 12.47 3,019 19.76
2025-08-12 13F Ci Investments Inc. 10,427 24.96 0
2025-08-14 13F Van Eck Associates Corp 8,828,620 -10.31 399 -3.86
2025-08-14 13F UBS Group AG Put 145,100 38.06 6,566 47.96
2025-08-26 NP LST - Leuthold Select Industries ETF 3,646 165
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,279 842.03 420 921.95
2025-04-24 13F Pacific Global Investment Management Co 15,979 20.95 675 6.81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 151,091 1.13 6,095 -14.61
2025-08-08 13F Geode Capital Management, Llc 36,632,410 1.26 1,650,305 8.40
2025-08-15 13F Kestra Investment Management, LLC 2,240 0.00 95 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 176,350 12.90 7,114 -4.69
2025-08-19 13F Cape Investment Advisory, Inc. 697 0.87 32 6.90
2025-08-21 13F Pathway Financial Advisers, LLC 27,321 8.18 1,236 15.95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115,467 -35.59 4,658 -45.62
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 14,826 671
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 6,414 290
2025-07-24 NP FSRBX - Banking 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 500,600 -16.61 21,821 -22.49
2025-08-14 13F Gotham Asset Management, LLC 40,545 19.59 1,835 28.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 197,590 -6.88 8,941 -0.20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16,477 0.00 746 7.19
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 511,226 -0.08 23,133 7.09
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,194 2.43 30,222 -13.52
2025-08-07 13F Commerce Bank 351,774 -8.54 15,918 -1.98
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 24,342 0.00 982 -15.65
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 790,574 0.62 35,773 7.84
2025-07-23 13F Shell Asset Management Co 41,873 61.17 2 0.00
2025-08-14 13F Toronto Dominion Bank 1,464,564 138.26 66,272 155.36
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 112 33.33 5 25.00
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4,900 -20.97 222 -10.16
2025-08-08 13F Intrua Financial, LLC 46,214 2.01 2,091 9.36
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,700 25.25 394 34.13
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,761,701 -2.23 124,967 4.79
2025-07-29 13F Aire Advisors, Llc 23,891 3.46 1,081 10.99
2025-07-08 13F Gradient Investments LLC 8,047 14.16 364 22.56
2025-07-29 NP FEGE - First Eagle Global Equity ETF 34,060 175.21 1,485 155.86
2025-08-13 13F SageView Advisory Group, LLC 33,407 -12.46 1,540 -4.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 446,780 -33.64 20,217 -28.88
2025-08-14 13F Viking Global Investors Lp 24,089,428 -30.90 1,090,047 -25.94
2025-07-18 13F Precision Wealth Strategies, LLC 16,856 25.73 763 34.63
2025-07-29 13F Interactive Financial Advisors 13,462 0.00 609 7.22
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 55,693 66.51 2,520 78.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 91,811 -43.80 4,154 -29.46
2025-08-05 13F Simplex Trading, Llc 319,512 14
2025-07-15 13F West Oak Capital, LLC 1,755 0.00 1
2025-08-12 13F Richard W. Paul & Associates, LLC 468 2.86 21 10.53
2025-07-09 13F Sunpointe, LLC 14,539 -4.45 665 2.31
2025-08-12 13F Boston Research & Management Inc 98,039 5.31 4 33.33
2025-08-01 13F Teacher Retirement System Of Texas 483,692 36.17 21,887 45.95
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -96.76 41 -96.59
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -97.59 32 -97.47
2025-08-01 13F Motco 90,890 -0.38 4,086 6.07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 338 193.91 15 275.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,017 39.89 43 23.53
2025-07-17 13F Tritonpoint Wealth, Llc 4,685 214
2025-08-11 13F Symphony Financial, Ltd. Co. 64,589 2,925
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0 -100.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 53,500 0.00 2,421 7.17
2025-07-17 13F Archford Capital Strategies, LLC 13,293 66.62 602 78.87
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,434 -55.48 280 -58.64
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 231,066 -64.41 10,456 -61.86
2025-08-14 13F Williams Jones Wealth Management, LLC. 54,933 -5.36 2,486 1.43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77,046 -5.64 3,486 1.13
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 1,300 -27.37 59 -22.67
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 50,396 -35.17 2,280 -38.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 131,950 -2.44 5,971 4.55
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