0R2F - Wells Fargo & Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Wells Fargo & Company
GB ˙ LSE ˙ US9497461015
US$ 79.15 ↓ -1.15 (-1.43%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3913 total, 3829 long only, 12 short only, 72 long/short - change of 2.76% MRQ
Harga Saham 79.15
Alokasi Portofolio Rata-rata 0.6531 % - change of -0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,974,626,476 - 92.86% (ex 13D/G) - change of -16.19MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 229,928,943 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wells Fargo & Company (GB:0R2F) memiliki 3913 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,974,945,133 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Wells Fargo & Company (LSE:0R2F) 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%.

The share price as of September 5, 2025 is 79.15 / share. Previously, on September 9, 2024, the share price was 54.80 / share. This represents an increase of 44.43% over that period.

GB:0R2F / Wells Fargo & Company 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
(%)
2025-08-14 13F 10Elms LLP 3,971 7.30 318 20.00
2025-08-13 13F Bare Financial Services, Inc 27 -32.50 2 0.00
2025-07-15 13F McAdam, LLC 8,217 -2.95 658 8.40
2025-07-25 13F Pandora Wealth, Inc. 1,050 0.00 84 12.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 48,157 -9.28 3,601 -13.38
2025-04-23 13F Sabal Trust CO 26,073 27.01 1,872 29.84
2025-08-04 13F Linscomb & Williams, Inc. 9,467 -1.23 758 10.17
2025-07-17 13F Walker Asset Management, LLC 5,006 0.46 401 12.32
2025-07-28 13F Omnia Family Wealth, LLC 4,349 9.02 348 21.68
2025-07-30 13F St. Johns Investment Management Company, LLC 553 0.00 44 12.82
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 46,982 13.88 3,513 8.73
2025-07-17 13F Albion Financial Group /ut 191 0.00 15 15.38
2025-08-14 13F Ieq Capital, Llc 320,524 32.04 25,680 47.36
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 80,341 6,437
2025-08-12 13F Wayfinding Financial, LLC 6,566 -6.45 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,368 7.64 1,151 20.27
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 41,121 3.14 3,295 15.09
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,057 -67.78 75 -70.93
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,300 0.00 1,370 -9.87
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 222,107 30.95 17,795 46.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,055 9.18 856 -1.61
2025-05-08 13F Helium Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 307,123 7.12 21,809 -3.47
2025-08-14 13F Jane Street Group, Llc Put 7,116,500 45.90 570,174 62.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,725 -95.69 336 -96.13
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 91,211 -0.62 7,308 10.91
2025-08-14 13F Jane Street Group, Llc Call 4,542,200 37.36 363,921 53.29
2025-08-14 13F Jane Street Group, Llc 5,566,143 -12.05 445,959 -1.84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 56,561 -21.46 4,016 -29.23
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 83,501 0.41 6,690 12.06
2025-07-17 13F R.H. Investment Group, LLC 71,381 -0.20 5,719 11.39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 36,483 -0.28 2,923 11.31
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,689 -14.70 1,978 9.65
2025-07-30 13F Birch Hill Investment Advisors LLC 5,079 0.00 407 11.54
2025-08-01 13F Lipe & Dalton 15,968 0.00 1 0.00
2025-07-21 13F Montz Harcus Wealth Management LLC 2,765 222
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,763 0.93 389 14.79
2025-07-14 13F Farmers Trust Co 11,819 0.05 947 11.56
2025-08-12 13F Westfield Capital Management Co Lp 51,482 4,125
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5,319 -6.16 426 4.93
2025-08-13 13F M&t Bank Corp 363,611 2.61 29,133 14.52
2025-08-12 13F Bahl & Gaynor Inc 69,531 -3.82 5,571 7.34
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,132 -39.10 892 -32.09
2025-08-13 13F Keystone Financial Group 6,551 0.78 525 12.45
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 43 3
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-08-06 13F Washington Trust Bank 19,265 2.82 1,544 14.72
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 180,073 -16.30 12,787 -24.58
2025-07-31 13F Nilsine Partners, LLC 7,341 -7.79 588 2.98
2025-07-17 13F Rempart Asset Management Inc. 314,910 -1.99 25,231 9.38
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F London Co Of Virginia 28,141 -0.58 2,255 10.93
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,820 6.34 867 18.63
2025-04-22 13F Veridan Wealth LLC 137,072 -0.02 9,840 -8.15
2025-07-29 13F Hoese & Co LLP 1,174 62.15 94 84.31
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 12,606 27.71 1,010 42.66
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,788 18.49 143 11.72
2025-07-23 13F RMG Wealth Management LLC 1,254 101
2025-08-14 13F California State Teachers Retirement System 5,102,606 -0.59 408,821 10.94
2025-08-07 13F Kestra Private Wealth Services, Llc 130,725 11.78 10,474 24.75
2025-07-24 13F JNBA Financial Advisors 9,013 -1.28 722 10.23
2025-07-10 13F Moody National Bank Trust Division 49,196 6.96 3,942 19.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,002,725 -8.58 80,338 2.03
2025-08-11 13F Battery Global Advisors, LLC 1,000 0.00 80 12.68
2025-07-14 13F AdvisorNet Financial, Inc 16,635 10.63 1,333 23.45
2025-07-16 13F Evergreen Private Wealth LLC 55 4
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 95,132 6.26 7,622 18.60
2025-07-14 13F Seed Wealth Management, Inc. 3,643 0.00 292 11.49
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 56,857 0.00 4,037 -9.89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 71,520 14.99 5,730 28.33
2025-08-05 13F GHP Investment Advisors, Inc. 33,462 1.64 2,681 13.46
2025-07-15 13F Marquette Asset Management, LLC 58 0.00 5 0.00
2025-07-24 13F Mainstay Capital Management Llc /adv 37,052 103.59 2,969 127.26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 19,836 3.29 1,483 -1.40
2025-07-24 13F Lmcg Investments, Llc 15,737 -4.20 1,261 6.87
2025-07-18 13F Institute for Wealth Management, LLC. 7,854 0.06 629 11.72
2025-08-07 13F Meeder Advisory Services, Inc. 65,820 1.41 5,274 13.18
2025-08-12 13F Athena Investment Management 9,447 -0.47 757 11.01
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 82,634 -2.25 6,621 9.08
2025-08-08 13F Davis Selected Advisers 8,176,423 -3.45 655,095 7.75
2025-08-15 13F Keel Point, LLC 17,820 26.00 1,428 40.59
2025-07-16 13F Hartford Investment Management Co 196,389 -2.17 15,735 9.18
2025-08-12 13F Bokf, Na 157,094 2.54 12,586 14.44
2025-07-22 13F Ellenbecker Investment Group 3,964 0.51 318 12.01
2025-08-18 13F Wolverine Trading, Llc 40,653 -19.60 3,232 -9.60
2025-08-18 13F Wolverine Trading, Llc Call 1,458,800 56.44 115,975 75.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 696,021 0.00 55,765 11.60
2025-08-14 13F USS Investment Management Ltd 526,853 -1.32 42,182 10.05
2025-07-10 13F Exchange Traded Concepts, Llc 5,780 -57.44 463 -52.46
2025-08-18 13F Wolverine Trading, Llc Put 617,600 -21.42 49,099 -11.63
2025-08-29 13F Total Investment Management Inc 197 16
2025-07-30 13F Avidian Wealth Solutions, LLC 8,787 16.43 704 30.13
2025-08-11 13F Covestor Ltd 1,533 -0.52 0
2025-08-14 13F Oddo Bhf Asset Management Sas 92,064 -1.85 7,376 9.55
2025-08-13 13F Congress Wealth Management LLC / DE / 36,034 25.76 2,887 38.60
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 63,114 6.77 4,482 -3.80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 309 -78.33 22 -67.65
2025-08-14 13F Df Dent & Co Inc 3,189 -75.82 256 -73.04
2025-08-01 13F Ashton Thomas Private Wealth, LLC 164,135 -3.49 13,151 7.71
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 75,877 2.48 6,079 14.37
2025-07-24 13F Verde Servicos Internacionais S.A. 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 465,265 1.96 33,038 -8.12
2025-07-18 13F Ewa, Llc 5,075 0.42 407 12.15
2025-07-23 13F Tyche Wealth Partners LLC 15,008 11.34 1,202 24.30
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 38,523,301 -3.71 3,086,487 7.46
2025-07-14 13F Westend Capital Management LLC 2 0.00 0
2025-07-17 13F Washington Capital Management Inc 3,300 0.00 264 11.86
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 641,322 440.33 51,383 503.08
2025-08-06 13F Long Run Wealth Advisors, LLC 48,040 -4.97 3,849 6.06
2025-06-20 NP RVRB - Reverb ETF 270 0.00 19 -9.52
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,909,400 0.00 233,101 11.60
2025-08-11 13F Tower Bridge Advisors 38,876 1.04 3,115 12.74
2025-07-23 13F Canopy Partners, LLC 6,757 2.08 541 13.89
2025-08-04 13F Spinnaker Trust 7,407 0.00 593 11.68
2025-08-01 13F Strategic Financial Services, Inc, 3,394 0.03 272 11.52
2025-07-16 13F Patton Fund Management, Inc. 3,158 253
2025-07-17 13F Coastline Trust Co 6,976 -4.10 559 6.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 26 2
2025-08-11 13F Portside Wealth Group, LLC 52,935 3.41 4,241 15.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 649,733 -2.87 52,057 8.40
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 16,795 22.97 1,346 40.25
2025-08-06 13F Yacktman Asset Management Lp 151,707 -4.78 12,155 6.27
2025-08-14 13F Fieldview Capital Management, LLC 10,149 -80.53 813 -78.27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25,216 14.74 1,886 9.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 16,415 -3.20 1,315 8.05
2025-05-05 13F Lindbrook Capital, Llc 19,199 -3.10 1,378 -0.93
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 2,949 0.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 1,061 -7.26 85 3.66
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,562 -62.08 399 -43.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 103,811 -0.76 8,317 10.76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 355,203 -11.11 28,459 -0.79
2025-07-22 13F Appleton Partners Inc/ma 11,018 -0.81 1
2025-07-28 13F Eq Wealth Advisors, Llc 112 0.00 9 0.00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 52,891 -13.55 4,142 15.80
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 76,177 -20.49 5,966 6.50
2025-07-16 13F Motive Wealth Advisors 3,655 3.66 293 15.42
2025-08-04 13F GAM Holding AG 17,670 1,416
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 86,283 6.28 6,913 18.60
2025-08-12 13F/A Boston Partners 8,954,120 0.01 716,558 11.85
2025-07-18 13F Brookmont Capital Management 49,122 -29.08 3,936 -20.86
2025-08-05 13F Gladius Capital Management LP Put 15,600 -53.15 1,250 -47.74
2025-08-05 13F Gladius Capital Management LP 1,716 -82.90 137 -80.97
2025-07-11 13F Lincoln Capital LLC 7,014 0.03 562 20.91
2025-07-25 13F Concord Wealth Partners 13,945 8.78 1,117 21.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,850 0.00 202 -9.82
2025-04-03 13F First Hawaiian Bank 140,419 -8.01 10,081 -5.98
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 99,426 7,966
2025-08-12 13F Fortem Financial Group, Llc 5,059 -25.15 405 -16.49
2025-07-17 13F HCR Wealth Advisors 11,320 -0.75 907 10.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 -26.09 6,036 13.70
2025-07-16 13F West Branch Capital LLC 24,899 12.71 1,995 25.80
2025-08-06 13F Valued Wealth Advisors LLC 643 -19.22 52 -10.53
2025-08-15 13F Auxier Asset Management 31,627 -0.50 2,534 11.05
2025-07-25 13F G2 Capital Management, Llc / Oh 5,652 0.00 453 11.60
2025-08-14 13F Mml Investors Services, Llc 547,212 5.68 44 16.22
2025-07-21 13F Stock Yards Bank & Trust Co 11,420 -6.18 915 4.70
2025-08-04 13F Arkadios Wealth Advisors 26,399 6.78 2,115 19.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21,585 1,533
2025-08-29 NP STXV - Strive 1000 Value ETF 10,067 -7.42 807 3.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,902,317 2.94 206,094 -7.24
2025-07-30 13F Cornerstone Advisory, LLC 7,443 1.92 596 11.19
2025-07-23 13F First Financial Group Corp 3,912 -15.12 313 -5.15
2025-07-24 13F/A TFR Capital, LLC. 6,723 -1.26 539 10.25
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 7,286,886 -0.53 517,442 -10.36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,498 -32.34 1,159 -35.42
2025-08-13 13F Federated Hermes, Inc. 470,110 -4.32 37,665 6.78
2025-08-14 13F Ategra Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 81,727 -2.87 6,399 4.97
2025-07-21 13F Creative Capital Management Investments LLC 2,000 0.00 160 11.89
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 7,616 -4.93 610 6.09
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9,286 744
2025-07-28 13F Wealthspan Partners, Llc 12,028 0.13 964 11.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42,881 3,436
2025-07-30 13F Strategic Blueprint, LLC 8,749 55.45 701 73.27
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,913 21.00 3,518 35.05
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 728 58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 6.68 108 -4.46
2025-07-17 13F SeaBridge Investment Advisors LLC 22,640 -27.30 1,814 -18.88
2025-08-14 13F Erste Asset Management GmbH 83,899 6,679
2025-08-14 13F Blue Capital, Inc. 28,003 0.00 2,244 14.09
2025-08-13 13F Millstone Evans Group, LLC 1,346 0.00 108 11.46
2025-08-08 13F Sawgrass Asset Management Llc 6,940 6.88 556 19.31
2025-08-14 13F Money Concepts Capital Corp 7,262 -1.48 582 9.83
2025-07-25 13F Asset Planning,Inc 2,985 0.47 239 12.21
2025-07-18 13F Founders Capital Management 4,697 -4.96 376 6.21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64,313 -25.65 5,153 -17.02
2025-08-11 13F Buckley Wealth Management, LLC 2,500 -16.67 200 -6.98
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 153,363 -2.42 11,468 -6.83
2025-08-01 13F Facet Wealth, Inc. 3,071 248
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,380 0.00 111 11.11
2025-07-11 13F Adirondack Trust Co 1,014 -40.84 81 -34.15
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,873 5.26 11,495 27.75
2025-04-09 13F Selway Asset Management 27,200 -28.04 1,953 -26.48
2025-08-08 13F Jupiter Asset Management Ltd 277,149 250.59 22,205 291.28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 64,634 -1.80 4,590 -11.51
2025-08-13 13F Portfolio Design Labs, LLC 13,901 -52.49 1,114 -47.00
2025-07-11 13F Essex Savings Bank 17,632 -0.10 1,413 11.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,521 5.70 108 -4.42
2025-08-11 13F Pin Oak Investment Advisors Inc 8,829 0.00 1
2025-08-27 NP DVND - Touchstone Dividend Select ETF 10,521 -2.22 843 9.07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,878 -29.98 3,968 -36.91
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 3,638 -0.60 291 11.07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19,285 -31.53 1,442 -34.60
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 221,918 -7.53 15,758 -16.67
2025-04-14 13F Beach Investment Counsel Inc/pa 5,158 -1.43 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 32,332 7.63 2,418 2.76
2025-07-28 13F Copia Wealth Management 6 0.00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,948,186 -0.96 316,329 10.53
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,466,892 -0.90 3,162,087 10.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229,766 -3.49 18,409 7.71
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 64,552 9.06 5,172 21.70
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497,116 1.06 280,189 12.78
2025-07-16 13F First American Bank 4,422 0.00 354 11.67
2025-07-24 13F Zullo Investment Group, Inc. 6,218 -1.72 498 9.69
2025-08-11 13F Harold Davidson & Associates Inc. 17,421 1,396
2025-08-13 13F Avestar Capital, LLC 42,881 2.58 3,436 14.50
2025-08-14 13F Byrne Financial Freedom, Llc 5,160 0.00 413 11.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,415 12.40 -754 25.46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 162,231 4.75 12,132 0.01
2025-07-18 13F United Bank 4,000 0.00 320 11.50
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 90,500 -45.97 6,426 -51.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,389 -7.04 672 3.86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,959,200 2.31 156,971 14.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114,389 9,014
2025-08-12 13F Belmont Capital, LLC 6,638 0.00 532 11.55
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 468 0.00 33 -8.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 507 36
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 61,860 10.58 4,626 5.57
2025-04-10 13F Bremer Bank National Association 9,830 0.00 706 2.17
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 21,078 0.01 1,689 11.64
2025-08-04 13F Creekmur Asset Management LLC 1,006 0.00 81 11.11
2025-08-12 13F Evelyn Partners Investment Management LLP 3,877 416.93 27 12.50
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,000 0.00 721 11.61
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 920 72.28 65 150.00
2025-07-29 13F Accretive Wealth Partners, LLC 18,194 235.06 1,458 266.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 300 1,775.00 24 2,300.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,504 0.00 441 11.39
2025-08-14 13F Loews Corp 215,000 17,226
2025-08-08 13F Candriam Luxembourg S.C.A. 3,135 -37.80 251 -30.47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 745,403 -2.47 59,722 8.85
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,072 0.00 147 -9.82
2025-07-30 13F Evermay Wealth Management Llc 9,065 4.62 726 16.72
2025-08-08 13F Islay Capital Management, Llc 27,395 0.00 2,195 11.60
2025-07-21 13F Credential Securities Inc. 30,013 -5.22 1,665 0.30
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 3,550 9.40 252 -1.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 72,769 -11.90 5,830 -1.67
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,603 18.55 92,587 32.30
2025-07-07 13F Abner Herrman & Brock Llc 258,657 -10.35 21 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 219,928 15.77 17,621 29.21
2025-08-14 13F Sherbrooke Park Advisers Llc 14,145 93.26 1,133 115.81
2025-07-22 13F/A Duncan Williams Asset Management, LLC 5,388 -4.15 432 6.95
2025-07-23 13F Vontobel Holding Ltd. 52,873 -30.36 4,236 -22.28
2025-07-08 13F Apella Capital, LLC 33,736 8.79 2,778 35.07
2025-07-10 13F Focus Financial Network, Inc. 51,320 -3.96 4,112 7.17
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,985 98.28 1,644 89.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66,225 -0.90 5,306 10.59
2025-08-26 NP Profunds - Profund Vp Financials 15,599 -8.38 1,250 2.21
2025-07-31 13F Vaughan David Investments Inc/il 4,613 5.58 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,907 4.29 393 19.09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68,151 -16.61 5,460 -6.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 55,333 64.32 3,929 48.10
2025-08-15 13F Harvest Fund Management Co., Ltd 55,974 35.66 4 100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 753,643 -3.15 60,382 8.09
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 20,062 67.18 1,649 93.43
2025-08-01 13F Delta Investment Management, LLC 7,092 0.23 568 12.03
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 66,950 14.08 5,364 27.32
2025-07-17 13F Park Place Capital Corp 521 4.20 42 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 361,313 -9.96 28,948 0.49
2025-08-01 13F MorganRosel Wealth Management, LLC 1,843 84.30 148 107.04
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 166,624 12,460
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,906 -3.08 313 7.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 532,051 -11.06 42,628 -0.74
2025-08-13 13F Maia Wealth LLC 6,173 -19.47 495 2.28
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 707 51
2025-07-14 13F BetterWealth, LLC 3,421 0.00 274 11.84
2025-05-15 13F Texas Permanent School Fund 356,591 25,322
2025-07-30 13F Bogart Wealth, LLC 1,543 17.52 124 30.85
2025-08-14 13F Principia Wealth Advisory, LLC 168 22.63 13 44.44
2025-07-17 13F Independence Bank of Kentucky 1,324 0.00 106 11.58
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 337,213 -0.18 27,018 11.40
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,620 -1.06 76,167 -10.85
2025-08-07 13F David R. Rahn & Associates Inc. 5,436 436
2025-08-07 13F Resources Investment Advisors, LLC. 71,241 5.47 5,708 17.69
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,993 -9.00 240 1.27
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 88,990 -82.60 6,655 -83.39
2025-08-14 13F Clark Capital Management Group, Inc. 944,582 1.90 75,680 13.72
2025-07-15 13F Cranbrook Wealth Management, LLC 1,425 -8.01 114 2.70
2025-08-13 13F Capital Group Private Client Services, Inc. 18,293 -20.24 1,466 -11.00
2025-07-10 13F Signal Advisors Wealth, LLC 13,564 131.03 1,087 157.96
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,396 4.78 272 17.24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1,530,229 11.09 122,602 23.98
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-08-05 13F Atlas Wealth LLC 10,523 0.00 858 13.51
2025-08-14 13F Theleme Partners LLP 2,643,000 24.49 211,757 38.94
2025-08-05 13F Tufton Capital Management 121,505 -3.02 10 -99.90
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,680,337 0.00 200,436 -4.52
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 136 10
2025-08-11 13F Baldwin Investment Management, LLC 2,964 -6.14 237 4.87
2025-08-13 13F NEOS Investment Management LLC 258,875 14.55 20,741 27.84
2025-08-08 13F Old West Investment Management, LLC 8,037 0.00 644 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26,563 0.00 2,128 11.65
2025-07-18 13F CHURCHILL MANAGEMENT Corp 254,395 1.36 20,382 13.12
2025-08-12 13F Hillsdale Investment Management Inc. 5,312 32.73 426 48.08
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,682 19.21 121 21.21
2025-08-13 13F California Public Employees Retirement System 6,196,782 -5.42 496,486 5.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,124 -4.89 971 6.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 134,800 -22.35 10,800 -13.34
2025-07-31 13F Cardinal Point Capital Management, ULC 4,675 375
2025-08-06 13F Agf Management Ltd 10,333 -1.14 828 10.27
2025-08-12 13F Clear Street Markets Llc 2,190 175
2025-08-12 13F Associated Banc-corp 51,853 -1.52 4,154 9.89
2025-08-13 13F Rsm Us Wealth Management Llc 218,463 -6.11 17,503 4.78
2025-07-25 NP MEIAX - MFS Value Fund A 5,143,235 16.56 384,611 11.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 8,136 130.29 608 120.29
2025-08-13 13F Winslow Asset Management Inc 94,131 1.05 8 16.67
2025-08-06 13F Cetera Trust Company, N.A 20,226 -0.98 1,621 10.50
2025-08-04 13F Wealth Management Associates, Inc. 5,532 0.00 443 11.59
2025-04-17 13F Vista Wealth Management Group, LLC 43,279 0.69 3,107 2.91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 8,303 0.00 590 0.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 585,170 -2.66 46,887 8.64
2025-08-01 13F First Pacific Advisors, LP 2,034,269 -22.61 162,986 -13.63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,218 -19.12 24,619 -22.78
2025-08-05 13F Prosperity Consulting Group, LLC 10,329 5.05 828 17.30
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 47,290 13.97 3,789 27.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 39,302 5.17 2,939 0.44
2025-07-25 13F Means Investment Co., Inc. 7,067 2.66 566 14.57
2025-07-30 13F Parcion Private Wealth LLC 57,047 0.23 4,571 11.85
2025-08-04 13F Savvy Advisors, Inc. 17,149 34.05 1,374 49.56
2025-08-14 13F Bank Of Hawaii 2,916 -7.93 234 2.64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,097,851 -0.56 455,997 -5.06
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,575 0.00 18,140 -4.52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 122,149 1.75 9,787 13.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 813 200.00 65 242.11
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,700 136
2025-08-04 13F KLCM Advisors, Inc. 239,149 -0.99 19,161 10.50
2025-08-13 13F Gardner Russo & Quinn Llc 22,848 -63.68 1,831 -59.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 747 60
2025-08-11 13F Y.D. More Investments Ltd 3,203 -34.12 255 -27.22
2025-08-11 13F Inkwell Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 533 -95.33 43 -94.87
2025-07-29 13F Quotient Wealth Partners, LLC 14,585 14.15 1,169 27.37
2025-08-14 13F Howard Hughes Medical Institute 711 -40.85 57 -6.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,480 -0.86 140,921 -5.34
2025-07-10 13F Rockland Trust Co 9,850 0.00 789 11.60
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,540,744 -5.92 393,448 -15.22
2025-08-06 13F Prospera Financial Services Inc 207,919 24.62 16,660 39.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 110,333 -1.78 8,251 -6.23
2025-07-17 13F Hanson & Doremus Investment Management 1,751 0.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 404,731 1.40 32,427 13.17
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 75,872 0.00 5,388 -9.89
2025-07-14 13F Mechanics Bank Trust Department 4,665 -55.79 374 -50.73
2025-07-09 13F Triumph Capital Management 7,462 -16.27 598 -6.57
2025-07-16 13F Plancorp, LLC 15,101 -1.62 1,210 9.81
2025-07-18 13F La Banque Postale Asset Management SA 34,611 -33.63 2,773 -25.92
2025-08-15 13F Morse Asset Management, Inc 695 184.84 56 223.53
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,164 83
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7,171 15.79 575 29.28
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 627,917 1.35 44,588 -8.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 415,100 76.39 33,258 96.87
2025-07-14 13F UMA Financial Services, Inc. 7,303 2.70 585 14.71
2025-08-13 13F Loomis Sayles & Co L P 627 -30.49 50
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 284,056 50.42 20,171 35.54
2025-08-12 13F Quantum Private Wealth, LLC 2,750 220
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970,153 -1.67 157,849 9.74
2025-08-08 13F Cornerstone Advisors, LLC 209,300 2.50 16,769 14.39
2025-08-07 13F Vise Technologies, Inc. 76,938 20.99 6,164 38.02
2025-08-14 13F Wetherby Asset Management Inc 50,735 -1.81 4,065 11.99
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 9,490 -6.59 760 4.25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,373 -8.19 626 -12.32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 57,797 0.00 4,631 11.59
2025-07-11 13F Scott Capital Advisors, LLC 3,351 16.39 274 33.01
2025-08-01 13F Brookwood Investment Group LLC 7,758 -50.78 622 -45.09
2025-07-25 13F Cascade Investment Advisors, Inc. 14,407 -0.09 1,154 11.50
2025-07-28 13F Courier Capital Llc 18,947 0.10 1,518 11.78
2025-08-12 13F Eisler Capital Management Ltd. Call 150,400 6.29 12,044 18.59
2025-08-12 13F Eisler Capital Management Ltd. Put 765,300 -14.73 61,285 -4.87
2025-08-11 13F Intrust Bank Na 5,302 -22.54 425 -13.65
2025-08-13 13F Alpha Family Trust 7,220 0.00 578 11.58
2025-08-12 13F Eisler Capital Management Ltd. 139,911 101.10 11,204 124.35
2025-07-28 13F Evernest Financial Advisors, LLC 5,647 -10.42 452 0.00
2025-08-14 13F Wells Fargo & Company/mn 2,363,938 23.27 189,399 37.57
2025-08-20 NP RGLO - Global Equity Active ETF 5,544 444
2025-07-09 13F Harbor Capital Advisors, Inc. 767 11.81 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 228,040 -1.36 17,053 -5.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,778 -6.72 944 4.08
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,323 51.03 94 34.78
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 5,274 -8.86 416 10.67
2025-07-30 13F Financial Perspectives, Inc 1,183 0.00 95 11.90
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1,170,699 118.86 84,044 164.56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,191 76.16 576 144.07
2025-08-08 13F Good Life Advisors, LLC 8,906 -21.97 714 -12.94
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 124,031 -3.17 9,937 8.07
2025-07-25 13F Welch Group, LLC 22,467 4.69 1,800 18.66
2025-07-15 13F Axis Wealth Partners, LLC 6,555 1.20 525 13.15
2025-08-11 13F Artemis Investment Management LLP 1,935,746 10.99 155,092 23.87
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,008 7.43 241 20.50
2025-07-16 13F Eagle Global Advisors Llc 8,418 0.00 674 11.59
2025-05-15 13F Long Focus Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 261,735 -2.24 18,586 -11.91
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,457,908 -0.84 183,802 -5.32
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 -12.59 80 -2.44
2025-07-24 13F Conning Inc. 26,054 -3.16 2,087 8.08
2025-07-31 13F Allied Investment Advisors, LLC 196,443 -0.49 15,739 11.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,627 -0.00 -9,424 11.61
2025-08-07 13F Los Angeles Capital Management Llc 164,804 -43.15 13,204 -36.55
2025-07-23 13F Bellevue Asset Management, Llc 432 0.47 35 13.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 18,154 1,189.35 1,289 1,071.82
2025-07-10 13F Carderock Capital Management Inc 1,100 88
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,875 135
2025-08-08 13F National Pension Service 6,417,035 0.12 514,133 11.74
2025-08-14 13F Redwood Investment Management, Llc 3,652 -42.91 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 37,698 -5.24 3,020 5.74
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 407,340 -16.73 28,925 -24.96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,646 -64.83 1,843 -56.11
2025-07-16 13F American National Bank 1,491 0.00 119 11.21
2025-07-17 13F Michels Family Financial, LLC 2,845 0.28 228 11.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 292,600 -52.94 23,443 -47.47
2025-08-12 13F Saturna Capital CORP 2,558 205
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,969,700 176.18 157,812 208.23
2025-08-05 13F Aviance Capital Partners, LLC 3,831 -11.24 307 -0.97
2025-08-14 13F D. E. Shaw & Co., Inc. 5,662,320 244.85 453,665 284.87
2025-07-30 13F Clifford Swan Investment Counsel Llc 471,073 -3.33 37,742 7.88
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,168 -4.93 334 12.12
2025-08-12 13F Gladstone Institutional Advisory LLC 48,737 5.88 3,905 18.16
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,145 30.54 100,809 34.22
2025-08-11 13F HighTower Advisors, LLC 3,201,797 5.75 256,528 18.02
2025-08-05 13F Mma Asset Management Llc 5,210 -1.88 417 9.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 192,694 -58.06 15,439 -53.19
2025-08-07 13F Gryphon Financial Partners LLC 15,943 3.95 1,277 15.99
2025-07-22 13F Sutton Place Investors Llc 3,201 256
2025-08-04 13F Wolverine Asset Management Llc Call 179,300 26.18 14,366 40.82
2025-08-13 13F Scotia Capital Inc. 270,882 -0.55 21,703 10.98
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 537,257 -33.19 42,336 -18.90
2025-08-05 13F Magnolia Capital Advisors Llc 4,089 14.60 328 27.73
2025-08-07 13F Atala Financial Inc 7,853 0.00 629 11.72
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 3,660 0.00 293 11.83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22,559 1.53 1,807 13.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 304,597 223.75 24,404 261.33
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 105,687 1.71 7,505 -8.35
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 805,495 -2.29 57,198 -11.95
2025-07-30 13F Cookson Peirce & Co Inc 2,854 229
2025-07-15 13F Verum Partners LLC 7,265 1.79 582 13.67
2025-08-04 13F Hutchinson Capital Management/ca 98,511 0.00 7,893 11.60
2025-08-04 13F Assetmark, Inc 836,797 41.68 67,044 58.12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 477 -8.80 34 -5.56
2025-07-15 13F Aspire Capital Advisors LLC 2,746 220
2025-07-21 13F West Financial Advisors, LLC 2,024 -34.84 162 -27.03
2025-08-18 13F Hollencrest Capital Management 1,548 0.00 124 11.71
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 125 14.68 9 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 43,641 -13.85 3,497 -3.85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-05 13F Main Street Research LLC 18,382 -2.65 1,473 8.63
2025-07-09 13F Parkside Advisors LLC 2,644 212
2025-08-13 13F Nbw Capital Llc 79,332 -0.92 6,356 10.58
2025-06-27 NP Calamos Global Total Return Fund 15,015 37.19 1,066 23.67
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,728 223
2025-07-29 13F Morgan Dempsey Capital Management Llc 92,304 25.34 7,395 39.90
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 100.00 16 128.57
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9,495 18.88 761 32.64
2025-08-14 13F PMC FIG Opportunities LLC 18,852 4.73 1,510 16.87
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5,442 -69.24 391 -54.01
2025-07-25 13F Wealth Architects, LLC 7,825 -4.41 627 6.64
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 1,350,154 -0.61 100,965 -5.10
2025-08-13 13F Idaho Trust Bank 2,658 213
2025-08-14 13F Voya Financial Advisors, Inc. 44,615 4.26 3,547 17.26
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,413 -0.63 14,935 10.90
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 137,931 -0.61 9,794 -10.43
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 144,363 -0.86 11,566 10.64
2025-03-28 NP USISX - Income Stock Fund Shares 478,354 28.17 37,694 55.57
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 6,346 -94.68 508 -94.07
2025-07-18 13F Parkside Investments, LLC 10,000 0.00 801 11.72
2025-07-08 13F Davis Investment Partners, LLC 3,738 305
2025-07-23 13F Valmark Advisers, Inc. 8,400 -0.06 673 11.44
2025-07-10 13F HF Advisory Group, LLC 48,644 16.08 3,897 29.55
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 5,365,205 -10.75 380,983 -19.57
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 92,068 -10.65 6,538 -19.49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,075 -1.83 327 9.40
2025-07-08 13F Webster Bank, N. A. 10,499 1.74 841 13.65
2025-08-12 13F/A Cozad Asset Management Inc 3,887 23.01 311 37.61
2025-07-30 13F Sonata Capital Group Inc 3,115 0.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,834 -3.72 548 7.47
2025-07-29 13F Tradewinds Capital Management, LLC 7,349 -4.95 589 5.95
2025-07-29 13F Citizens Business Bank 3,989 19.29 319 32.92
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 151,218 0.80 12,116 12.49
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 4,086,032 2.91 305,553 -1.74
2025-08-13 13F Estabrook Capital Management 121,307 -1.48 9,719 9.96
2025-06-27 NP PFI - Invesco DWA Financial 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 17,401 1,236
2025-08-14 13F Basswood Capital Management, L.l.c. 575,917 83.38 46,142 104.67
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,711 2,738.28 118,654 4,756.90
2025-07-29 13F Northeast Investment Management 11,918 41.58 955 57.95
2025-08-14 13F Great Valley Advisor Group, Inc. 16,909 -3.15 1,355 8.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 50,261 6.92 3,759 2.09
2025-08-05 13F Centennial Bank/AR/ 2,609 -13.87 209 -3.69
2025-07-29 13F Spirit Of America Management Corp/ny 2,000 0.00 160 11.89
2025-08-06 13F Equity Investment Corp 1,964,820 2.61 157,421 14.51
2025-08-08 13F Gts Securities Llc 12,464 -30.88 999 -22.87
2025-08-13 13F Brandes Investment Partners, Lp 2,788,372 -3.25 223,405 7.97
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 92,870 0.00 7,441 11.59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 121,287 0.00 9,718 7.15
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 862,378 -2.00 69,094 9.37
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-12 13F Prudential Plc 152,478 181.92 12,217 214.68
2025-08-07 13F SFE Investment Counsel 3,467 2.00 278 13.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 78,150 -7.84 6,261 2.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,521 -7.59 1,083 3.14
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0.00 8 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,010,843 -5.40 161,109 5.58
2025-07-07 13F Bangor Savings Bank 3,285 -0.99 263 10.50
2025-08-04 13F Buck Wealth Strategies, LLC 3,970 21.44 318 35.90
2025-07-28 13F J.Safra Asset Management Corp 4,902 5.65 390 16.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 910 27
2025-07-15 13F Retireful, LLC 2,914 233
2025-07-15 13F Cigna Investments Inc /new 32,057 -3.07 3 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 4,579 367
2025-07-28 13F Revolve Wealth Partners, LLC 4,617 -2.82 370 8.21
2025-07-31 13F Quest Partners LLC 1,972 -8.79 158 1.29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 10,404 -11.76 834 -1.54
2025-07-11 13F Ullmann Financial Group, Inc. 5,239 6.87 420 19.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17,418 5.02 1,396 17.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 390,225 1.32 31,265 13.07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,316,675 -7.66 826,572 3.05
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 869,127 -0.67 61,717 77.44
2025-07-22 13F Hrc Wealth Management, Llc 3,811 0.29 305 12.13
2025-07-29 13F Wealthstream Advisors, Inc. 7,934 8.92 636 21.65
2025-08-14 13F Interval Partners, LP Call 150,600 12,066
2025-06-26 NP QUVU - Hartford Quality Value ETF 61,266 -15.08 4,350 -23.47
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 456,278 12.43 36,557 25.47
2025-08-18 13F/A Hudson Bay Capital Management LP Put 901,900 243.19 72,260 283.02
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,036 -79.07 500 -81.16
2025-08-05 13F Crestwood Advisors Group LLC 63,546 -0.76 5,091 10.77
2025-08-13 13F American Money Management, LLC 36,576 -0.35 2,931 11.20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51,835 3.06 4,153 15.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 16,163 -5.27 1,295 5.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 54,551 -0.29 4,371 11.28
2025-07-11 13F Skyline Advisors, Inc. 2,742 220
2025-08-12 13F Beaton Management Co. Inc. 9,900 0.00 1
2025-07-23 13F SGL Investment Advisors, Inc. 9,044 119.35 738 144.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 407,614 -0.89 32,658 10.61
2025-07-18 13F Truist Financial Corp 2,362,659 8.46 189,296 21.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60,311 -8.21 4,832 2.46
2025-08-08 13F Calamos Advisors LLC 1,813,826 -2.33 145,324 9.01
2025-05-06 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 162,491 -10.77 11,538 -19.60
2025-07-14 13F GAMMA Investing LLC 53,302 12.78 4,271 25.85
2025-08-13 13F Gifford Fong Associates 88,052 0.00 7 16.67
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,026,362 -3.22 76,751 -7.59
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 194 18.29 14 8.33
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 12,569 -0.08 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,287 19.43 8,035 33.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 939,679 1.13 66,727 -8.87
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,665 -33.16 1,175 -25.46
2025-08-12 13F South Plains Financial, Inc. 3,139 0.00 251 11.56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 23,513 14.22 1,884 27.49
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 374,900 -37.57 30,037 -30.33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 563,707 40,029
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 106,400 0.00 8,525 11.60
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,743 125
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 9.03 2,348 4.12
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 437 -13.64 31 -20.51
2025-08-13 13F Guggenheim Capital Llc 406,303 13.16 32,553 26.29
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,557 313.41 35,545 272.54
2025-07-17 13F Chicago Capital, LLC 19,256 0.05 1,543 11.66
2025-08-06 13F True Wealth Design, LLC 519 -9.90 42 0.00
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2,503 -0.67 201 11.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,552 -7.10 181 -16.20
2025-08-12 13F Edmond De Rothschild Holding S.a. 288,838 25.77 23,142 40.36
2025-08-13 13F Baker Avenue Asset Management, LP 31,112 4.33 2,493 16.45
2025-08-08 13F Principal Financial Group Inc 3,592,727 -27.07 287,849 -18.61
2025-08-13 13F Baker Avenue Asset Management, LP Put 100,000 13
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,593,270 -10.11 610,208 -19.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,573 88.45 1,248 69.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,400 18.69 170 6.92
2025-07-29 13F Stratos Wealth Advisors, LLC 9,139 0.93 732 12.62
2025-07-09 13F Lbmc Investment Advisors, Llc 7,131 4.91 571 17.25
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 30,434 5.89 2,276 1.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 13,140 -17.16 1,053 -7.56
2025-07-21 13F ASR Vermogensbeheer N.V. 311,417 -0.08 24,949 11.51
2025-08-11 13F Wealthspire Advisors, LLC 74,492 -48.12 5,968 -42.10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 34,972 -0.05 2,615 -4.56
2025-08-12 13F BWM Planning, LLC 61,035 1.70 4,890 13.51
2025-07-28 13F Duncker Streett & Co Inc 6,365 5.10 510 17.28
2025-07-29 13F Angeles Wealth Management, Llc 45,517 1.97 3,647 13.80
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13,869 -4.23 1,111 6.93
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 81,687 -37.74 6,109 -40.55
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 284,793 13.50 20,223 2.28
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,710 3.59 938 15.66
2025-04-14 13F Griffith & Werner, Inc. 35,958 6.24 2,581 8.58
2025-07-17 13F Moss Adams Wealth Advisors LLC 11,589 -1.17 929 10.34
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45,359 11.57 3,392 6.50
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 8,720 -87.49 1 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 43,641 -13.85 3,497 -3.85
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 16,626 -0.15 1,332 11.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7,683 -9.57 616 0.99
2025-08-14 13F Winton Capital Group Ltd 54,910 96.02 4,399 118.75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,417,370 47.19 100,647 32.64
2025-07-17 13F Stockman Wealth Management, Inc. 5,932 43.15 475 59.93
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 43,405 13.26 3,246 8.13
2025-08-14 13F Affinity Investment Advisors, Llc 17,644 -7.22 1,414 3.52
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 694,154 -3.68 55,616 7.50
2025-07-24 13F JB Capital LLC 2,801 0.36 224 12.00
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 855,169 63,950
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 17,898 -53.96 1,402 -52.67
2025-07-11 13F Wealth Management Partners, LLC 3,805 3.48 313 18.56
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 224,493 0.75 15,941 -9.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 17,637 0.43 1,413 12.14
2025-07-23 13F Maryland State Retirement & Pension System 158,393 2.75 12,690 14.68
2025-07-17 13F James Hambro & Partners 4,019 0.00 322 11.46
2025-07-09 13F Affinity Capital Advisors, LLC 2,737 -36.45 219 -18.59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,252 -53.78 302 -34.71
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 28,826,035 -0.03 2,309,542 11.57
2025-07-14 13F Bank & Trust Co 2,037 0.00 163 11.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 100,332 -10.87 8,039 -0.53
2025-07-31 13F Lountzis Asset Management, Llc 249,428 0.00 19,984 15.40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66,812 4,996
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 385,323 85.19 27,362 66.89
2025-07-18 13F Madrona Financial Services, LLC 3,830 5.86 307 18.15
2025-08-13 13F Tranquilli Financial Advisor LLC 15,204 4.01 1,218 16.11
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 31,362 3.86 2,513 15.92
2025-08-05 13F American Assets Inc 1,600,626 0.00 119,695 4.17
2025-05-28 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 40,350 0.00 2,897 2.19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 303 22
2025-08-29 NP JAJGX - Global Trust NAV 109,025 -10.35 8,735 0.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 196,407 -9.69 13,947 -18.62
2025-08-04 13F JDM Financial Group LLC 465 -4.32 37 8.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 42,219 7.61 3,383 20.10
2025-08-12 13F TCTC Holdings, LLC 7,693 0.22 616 11.80
2025-07-09 13F Christopher J. Hasenberg, Inc 1,809 0.00 145 11.63
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 45,754 5.94 3,666 18.23
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,990,086 -4.21 141,316 -13.68
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,471 0.20 1,480 11.79
2025-08-12 13F CIBC Private Wealth Group, LLC 240,823 -0.16 19,295 28.86
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,318 78.00 266 99.25
2025-07-16 13F Builder Investment Group Inc /adv 3,250 0.00 260 11.59
2025-08-06 13F Raelipskie Partnership 5,165 0.00 414 11.62
2025-08-11 13F Independent Advisor Alliance 80,212 -2.10 6,427 9.27
2025-08-11 13F Bellwether Advisors, LLC 1,392 12.71 112 26.14
2025-07-11 13F Pinnacle Bancorp, Inc. 24,869 -3.26 1,993 7.97
2025-08-14 13F Susquehanna International Group, Llp Call 9,225,500 0.76 739,147 12.45
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 96 -33.79 8 -30.00
2025-08-14 13F Susquehanna International Group, Llp Put 10,463,700 43.74 838,352 60.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 25,225 -12.23 2,021 -2.04
2025-07-08 13F Ransom Advisory, Ltd 20,786 0.00 1,665 11.60
2025-07-24 13F Callan Family Office, LLC 230,618 207.52 18,477 243.25
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12,638 -4.23 1,013 6.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 39,416 -5.33 3,158 5.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 317,225 0.87 25,416 12.57
2025-08-14 13F Susquehanna International Group, Llp 1,433,431 -16.51 114,846 -6.82
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 127,375 -13.40 9,045 -21.97
2025-08-11 13F Great Lakes Advisors, Llc 2,281,711 -1.52 182,811 9.97
2025-06-26 NP TGWRX - Transamerica Large Growth R 14,064 999
2025-08-13 13F Royal Fund Management, LLC 31,634 -0.78 2,535 10.70
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,225 0.00 98 12.64
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 227,882 3.13 17,041 -1.53
2025-08-13 13F Holos Integrated Wealth LLC 232 0.00 18 12.50
2025-08-14 13F Aft, Forsyth & Sober, LLC 51,200 1.59 4,102 13.38
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 233,848 -5.47 18,736 5.50
2025-03-12 13F/A Private Capital Management Llc 4,195 -5.09 249 -2.73
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,930 -2.53 395 8.54
2025-07-17 13F Venture Visionary Partners LLC 33,856 -5.61 2,713 5.32
2025-07-18 13F Brueske Advisory Services, LLC 7,335 0.51 588 12.24
2025-08-13 13F Capital International Inc /ca/ 369,198 38.99 29,580 55.13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,691 -0.30 3,641 -4.79
2025-07-11 13F Seacrest Wealth Management, Llc 12,767 -43.19 1,023 -36.64
2025-08-14 13F First Foundation Advisors 4,003 321
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 192,738 -22.65 14,413 -26.15
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 14,632 8.85 1,172 21.45
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 415,220 0.00 33,267 11.60
2025-08-12 13F Ameritas Investment Partners, Inc. 76,874 -0.57 6,158 10.94
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 110,486 0.00 7,846 -9.89
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Allium Financial Advisors, Llc 2,534 203
2025-07-15 13F IMS Capital Management 49,517 1.52 3,967 13.31
2025-08-13 13F Fisher Asset Management, LLC 22,960 -19.66 1,840 -10.34
2025-08-26 13F/A Thrivent Financial For Lutherans 3,758,772 0.18 301 11.90
2025-08-08 13F Glaxis Capital Management, LLC 22,697 1,818
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 20,618 10.49 1,464 -0.41
2025-07-14 13F Gries Financial Llc 2,592 208
2025-07-23 13F Richwood Investment Advisors, LLC 12,797 -1.06 1,025 10.45
2025-08-06 13F Golden State Wealth Management, LLC 4,995 -1.58 400 9.89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 925 -2.73 74 8.82
2025-07-25 13F Sequoia Financial Advisors, LLC 301,255 -0.11 24,137 11.49
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-28 13F Davidson Trust Co 21,821 -1.83 1,748 9.59
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 21,000 0.00 1,491 -9.85
2025-08-13 13F Trustmark National Bank Trust Department 3,448 -11.09 276 -0.72
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 4,214 0.00 338 11.59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,100 0.00 575 -9.87
2025-08-14 13F Fiduciary Trust Co 49,354 1.28 3,954 13.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,193,484 -4.13 95,622 6.99
2025-07-29 13F Aspiriant, Llc 22,650 3.51 1,815 15.54
2025-08-12 13F J.w. Cole Advisors, Inc. 102,378 22.78 8,203 37.02
2025-07-15 13F Main Street Group, LTD 320 0.00 26 13.64
2025-07-17 13F Guyasuta Investment Advisors Inc 4,257 6.29 341 18.82
2025-08-05 13F Connable Office Inc 38,222 -14.55 3,062 -4.64
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15,009 -3.87 1,122 -8.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,936 -10.57 10,410 -0.19
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 299,561 20.62 24,001 34.61
2025-08-07 13F Everhart Financial Group, Inc. 21,051 8.01 1,687 20.51
2025-07-16 13F Embree Financial Group 3,204 2.53 257 14.29
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 186,840 -16.49 13,268 -24.75
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 189,152 29.94 15,155 45.01
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 16,859 229.47 1,351 267.85
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 54,445 -41.13 4,362 -34.30
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-07 13F Midwest Trust Co 16,560 1,327
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,925 9.43 1,196 22.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 31,501 0.00 2,524 11.59
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 31,483 -7.43 2,523 3.32
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 1,615,020 -5.41 114,683 -14.76
2025-08-14 13F Perbak Capital Partners LLP 6,199 497
2025-07-28 NP VCAAX - Asset Allocation Fund 39,678 5.64 2,967 0.88
2025-08-08 13F Petix & Botte Co 3,828 0.00 307 11.68
2025-07-25 13F Lion Street Advisors, LLC 2,820 226
2025-07-25 13F LRI Investments, LLC 7,656 14.44 613 27.71
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 4,214,121 -1.94 337,635 9.44
2025-07-30 13F Princeton Global Asset Management LLC 499 148.26 40 178.57
2025-08-08 13F Pioneer Trust Bank N A/or 5,900 0.00 473 11.58
2025-07-15 13F Ballentine Partners, LLC 42,845 -1.91 3,433 9.47
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187,567 32.32 13,319 19.24
2025-07-30 13F Cullen/frost Bankers, Inc. 60,591 -1.57 4,855 9.84
2025-07-31 13F 180 Wealth Advisors, Llc 5,730 -1.82 459 9.81
2025-05-28 13F Addison Capital Co 0 -100.00 0 -100.00
2025-08-15 13F Zuckerman Investment Group, LLC 9,968 0.00 799 11.61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,745,170 -2.53 300,063 8.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 9,218 0.33 739 11.99
2025-08-13 13F Grove Street Fiduciary, LLC 3,766 0.00 302 11.48
2025-08-14 13F Xponance, Inc. 502,338 1.94 40,247 13.77
2025-07-24 13F Drucker Wealth 3.0, LLC 59,411 -27.55 4,859 -17.45
2025-08-14 13F Eagle Capital Management Llc 5,356,657 -36.82 429,175 -29.49
2025-07-21 13F Credential Qtrade Securities Inc. 5,715 -2.01 331 15.33
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,906 0.00 0
2025-07-02 13F Doliver Advisors, Lp 7,675 0.00 615 11.64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,060 22.99 165 37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 44,820 0.00 3,591 11.59
2025-07-30 13F DekaBank Deutsche Girozentrale 1,551,518 0.45 125 14.81
2025-08-14 13F Beck Mack & Oliver Llc 3,682 -9.80 295 0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22,145 0.00 1,774 11.64
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8,242 660
2025-08-12 13F BlueStem Wealth Partners, LLC 8,681 1.85 696 13.75
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 114,298 4.42 8,116 -5.90
2025-08-13 13F Capula Management Ltd Call 3,800 -11.63 304 -1.30
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14,338 -18.69 1,149 -9.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 804 0.00 64 12.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,383,827 -2.41 98,266 -12.05
2025-07-10 13F Professional Financial Advisors, LLC 4,321 0.51 346 12.34
2025-08-14 13F Mercer Global Advisors Inc /adv 657,867 -0.46 52,709 11.09
2025-08-13 13F Capula Management Ltd Put 8,400 -37.31 673 -29.97
2025-08-13 13F West Family Investments, Inc. 16,721 61.85 1,340 80.70
2025-07-29 13F Mutual Of America Capital Management Llc 373,207 -2.43 29,901 8.90
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 26,617 -2.35 2,133 9.00
2025-07-28 NP UYG - ProShares Ultra Financials 281,341 -4.34 21,039 -8.66
2025-07-16 13F Amarillo National Bank 3,450 0.00 276 11.74
2025-07-25 13F Keener Financial Planning LLC 1,000 0
2025-08-07 13F Rathbone Brothers plc 112,357 -0.18 9,002 11.41
2025-08-14 13F Chilton Investment Co Llc 12,315 1.89 987 13.73
2025-08-14 13F/A Rockefeller Capital Management L.P. 532,896 15.59 43,379 31.06
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,200 -92.17 72 -99.59
2025-08-04 13F Kovack Advisors, Inc. 11,597 -0.91 929 10.60
2025-07-11 13F Annex Advisory Services, LLC 6,008 0.00 481 11.60
2025-07-18 13F Northstar Group, Inc. 3,474 0.00 278 11.65
2025-08-14 13F Talon Private Wealth, LLC 33,031 15.72 2,646 27.64
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 523,045 20.48 42 32.26
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 14,454 -5.08 1,026 -14.43
2025-07-22 13F Olstein Capital Management, L.P. 82,000 -4.34 7 0.00
2025-08-19 13F Anchor Investment Management, LLC 13,519 -0.04 1,083 11.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,269 734.97 -8,594 832.10
2025-07-30 13F Bleakley Financial Group, LLC 82,382 8.88 6,600 21.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,618 7.66 470 -3.10
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 3,198 0.00 256 11.79
2025-07-15 13F Northside Capital Management, LLC 32,349 17.50 2,592 31.12
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 129,610 2.79 10,384 14.73
2025-07-14 13F Chapin Davis, Inc. 4,923 -0.30 394 11.30
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 120,666 18.87 9,668 32.66
2025-07-22 13F Mascoma Wealth Management LLC 379 0.00 30 11.11
2025-08-07 13F Hodges Capital Management Inc. 87,689 1.85 7,026 13.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 137,758 -2.81 11,037 8.47
2025-08-05 13F Westside Investment Management, Inc. 1,040 246.67 84 300.00
2025-08-14 13F Ancora Advisors, LLC 16,904 -3.54 1,354 7.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 341,902 75.44 27,393 95.80
2025-07-28 NP VSTIX - Stock Index Fund 419,507 -3.91 31,371 -8.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 77,662 2.54 6,222 14.44
2025-08-12 13F Integrated Advisors Network LLC 23,496 0.25 1,883 11.89
2025-03-27 NP PWS - Pacer WealthShield ETF 1,958 -16.75 154 10.79
2025-07-16 13F Formidable Asset Management, LLC 4,934 0.00 354 0.00
2025-04-15 13F Noble Wealth Management PBC 42 0.00 3 50.00
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 8,714 60.33 698 121.59
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 663 48
2025-07-22 13F Berger Financial Group, Inc 14,901 20.18 1,194 34.04
2025-08-08 13F Capital Investment Counsel, Inc 38,912 -2.25 3,118 9.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,439,144 -5.63 115,304 5.32
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 71,000 0.00 5,042 -9.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 425,020 0.82 34,053 12.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 57,205 -3.76 4,583 7.41
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58,420 4,369
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 172 14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,850,680 -19.90 138,394 -23.52
2025-07-07 13F Versant Capital Management, Inc 6,214 -32.38 498 -24.58
2025-08-08 13F ProVise Management Group, LLC 349,776 0.51 28,024 12.17
2025-05-05 13F Morningstar Investment Services LLC 84,523 -52.32 6 -50.00
2025-07-30 13F Forum Financial Management, LP 53,886 -3.93 4,317 7.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 327,773 2.19 26,261 14.05
2025-07-23 13F Ameliora Wealth Management Ltd. 4,294 0.00 344 11.69
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,087 0.55 247 12.27
2025-07-25 13F Cwm, Llc 337,883 2.02 27 17.39
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 6,236 -8.04 500 2.67
2025-07-28 13F Private Wealth Asset Management, LLC 28,886 -8.33 2,314 2.30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 39,475 -1.07 2,952 -5.57
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,193,908 -0.44 155,789 -10.28
2025-07-29 13F Activest Wealth Management 293 -65.20 23 -61.67
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 38,891 76.87 2,762 59.41
2025-08-13 13F Brooklands Fund Management Ltd Call 3,882 311
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,494,817 -8.39 177,157 -17.44
2025-07-24 13F Us Bancorp \de\ 2,271,601 -1.61 182,001 9.81
2025-08-04 13F Retirement Systems of Alabama 1,783,155 -3.90 142,866 7.25
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,155 253
2025-07-17 13F/A Capital Investment Advisors, LLC 42,362 -5.77 3,394 5.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,809 0.00 2,709 11.58
2025-07-09 13F Byrne Asset Management LLC 580 46 31.43
2025-08-14 13F/A Skopos Labs, Inc. 32,204 21.73 2,580 35.86
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 10,135 -2.52 720 -12.21
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 64,870 -3.28 4,657 -1.13
2025-07-17 13F Northwest Wealth Management, Llc 12,218 -0.05 979 11.52
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 251,845 0.46 20,178 12.11
2025-08-07 13F Illinois Municipal Retirement Fund 324,733 -22.38 26,018 -13.38
2025-08-05 13F AGH Wealth Advisors, LLC 2,767 222
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 46,859 -11.46 3,754 -1.18
2025-07-31 13F Buckingham Strategic Partners 46,517 -8.54 3,727 2.05
2025-07-17 13F Centennial Wealth Advisory LLC 3,866 1.60 310 13.55
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 3,797,551 -1.36 304,260 10.09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3,331 35.74 249 29.69
2025-08-14 13F Glen Eagle Advisors, LLC 1,878 0.00 150 11.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,369,628 -18.37 2,113 -8.93
2025-08-14 13F DecisionPoint Financial, LLC 27 2
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 27,300 0.00 1,939 -9.90
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 893 -8.50 72 1.43
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 102,988 8,251
2025-08-14 13F Smartleaf Asset Management LLC 24,695 -12.31 1,963 -1.36
2025-08-11 13F Rothschild Investment Llc 28,666 -0.11 2,297 11.46
2025-08-13 13F Allegheny Financial Group LTD 5,980 0.54 479 12.18
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,783 -23.48 223 -14.94
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 680 0.00 54 20.45
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,341 496.00 107 568.75
2025-08-13 13F Nicolet Bankshares Inc 16,879 -0.11 1,352 11.46
2025-08-07 13F HC Advisors, LLC 3,284 -17.88 263 -8.36
2025-08-26 NP TVAL - T. Rowe Price Value ETF 134,708 0.54 10,793 12.21
2025-08-12 13F SRS Capital Advisors, Inc. 6,299 41.30 641 100.31
2025-07-08 13F Gillespie Robinson & Grimm Inc 4,225 -11.52 339 -1.17
2025-08-14 13F Keebeck Wealth Management, LLC 5,184 4.62 415 16.90
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 762 54
2025-08-05 13F Levin Capital Strategies, L.p. 4,100 0.00 328 11.56
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F Dodge & Cox 50,745,861 -11.94 4,065,758 -1.72
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8,874 0.00 711 11.46
2025-07-02 13F Howard Financial Services, Ltd. 2,662 -6.66 213 4.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,220 -9.17 178 1.14
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-28 13F Aries Wealth Management 2,700 216
2025-08-01 13F Centerpoint Advisors, LLC 1,479 1.09 0
2025-07-10 13F Security National Bank 896 0.00 72 10.94
2025-07-30 13F D.a. Davidson & Co. 232,100 0.65 18,596 12.32
2025-07-21 13F Syntax Research, Inc. 2,036 0.00 163 11.64
2025-08-11 13F Inspire Advisors, LLC 5,600 15.20 449 28.74
2025-08-12 13F Ames National Corp 11,135 255.18 892 296.44
2025-08-07 13F Winthrop Capital Management, LLC 8,835 1.33 1
2025-08-07 13F Weil Company, Inc. 6,950 -6.20 557 4.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45,678 0.00 3,660 11.59
2025-08-05 13F Huntington National Bank 52,680 1.02 4,221 12.74
2025-08-11 13F Westpac Banking Corp 22,105 -7.93 1,771 2.79
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
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 11,254 0.00 902 11.65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 10,179 -24.15 761 -27.59
2025-08-01 13F Yukon Wealth Management, Inc. 3,179 4.33 255 16.51
2025-08-12 13F WealthTrak Capital Management LLC 160 -43.66 13 -40.00
2025-08-27 13F Barnes Wealth Management Group, Inc 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29,285 -28.95 2,190 -32.17
2025-07-23 13F High Note Wealth, LLC 1,089 0.00 87 11.54
2025-08-05 13F Cherry Tree Wealth Management, LLC 3,579 0.00 287 11.72
2025-08-15 13F Great West Life Assurance Co /can/ 1,511,493 -1.69 121 10.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 547,587 -10.97 43,873 -0.64
2025-08-06 13F Van Cleef Asset Management,Inc 7,816 0.00 626 11.59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 979,940 -1.51 78,513 9.92
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-11 13F Phillips Wealth Planners LLC 3,403 278
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 6,758 4.74 541 32.92
2025-07-16 13F Minichmacgregor Wealth Management, Llc 4,845 0.00 388 11.82
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41,744 -2.49 2,964 -12.13
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,526 4.86 7,093 17.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 328,672 -8.13 26,783 4.99
2025-08-08 13F Creative Planning Call 120,000 0.00 3,713 31.21
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 358,968 -0.26 28,761 11.32
2025-08-14 13F RBF Capital, LLC 150,000 0.00 12,018 11.61
2025-07-15 13F Xcel Wealth Management, LLC 29,875 1.03 2,394 12.77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,527 -49.80 9,624 -54.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 29,793 2,228
2025-08-06 13F Excalibur Management Corp 18,238 -1.66 1,461 9.77
2025-08-14 13F Aprio Wealth Management, LLC 8,426 47.10 675 64.23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565,095 -1.21 111,137 -10.98
2025-07-18 13F Cohen Klingenstein LLC 90,900 0.00 7,283 11.60
2025-07-30 13F New Mexico Educational Retirement Board 155,616 0.00 12 9.09
2025-08-29 NP JAGMX - 500 Index Trust NAV 677,644 -1.03 54,293 10.45
2025-07-11 13F Bdf-gestion 50,000 4,006
2025-08-05 13F Ellevest, Inc. 4,679 -8.81 375 1.63
2025-07-29 13F APCM Wealth Management for Individuals 6,119 1.31 490 13.16
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,708 -10.62 125,160 -14.66
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 85,475 -5.26 6,848 5.73
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 19,495 0.00 1,458 -4.52
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 924,979 -7.39 74 4.23
2025-07-23 13F Ironwood Financial, llc 3,141 0.00 225 0.00
2025-07-25 13F Griffin Asset Management, Inc. 219,251 -1.73 17,566 9.68
2025-08-11 13F Brown Brothers Harriman & Co 36,030 7.92 2,887 20.45
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 68,972 -31.37 5,158 -34.48
2025-08-12 13F Virtu Financial LLC 3,112 0
2025-07-08 13F Braun-Bostich & Associates Inc. 2,986 -13.17 239 -2.85
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 12,509,359 -9.87 888,290 -18.78
2025-08-12 13F Charles Schwab Investment Management Inc 21,516,195 -0.61 1,723,878 10.92
2025-07-24 13F Morton Brown Family Wealth, LLC 100 0.00 8 14.29
2025-08-06 13F Sound Shore Management Inc /ct/ 1,079,136 -13.56 86,460 -3.53
2025-07-17 13F Lauterbach Financial Advisors, LLC 8,159 0.54 654 12.20
2025-07-29 13F Mezzasalma Advisors, LLC 5,730 -0.23 459 11.41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 95,346 -41.96 6,771 -47.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,790 11.66 29,628 24.61
2025-08-15 13F State of Tennessee, Treasury Department 1,153,114 -7.05 92,387 3.73
2025-08-12 13F Seeds Investor Llc 4,385 16.47 351 30.00
2025-08-08 13F Intech Investment Management Llc 811,274 -20.26 64,999 -11.01
2025-08-14 13F Siemens Fonds Invest GmbH 100,454 5.40 8,048 17.64
2025-08-14 13F Advisor OS, LLC 7,091 6.92 568 19.33
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 49,013 17.13 3,480 5.55
2025-08-14 13F Quantinno Capital Management LP 609,751 35.71 48,853 51.46
2025-07-25 13F Bill Few Associates, Inc. 4,419 -1.52 354 9.94
2025-08-12 13F Pathstone Holdings, LLC 420,378 5.79 33,549 17.53
2025-08-12 13F Pathstone Holdings, LLC Put 600 0.00 0
2025-07-22 13F Red Door Wealth Management, LLC 7,236 3.08 580 15.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 202,834 1.91 16,251 13.74
2025-07-23 13F Avantra Family Wealth, Inc. 32,057 4.70 2,568 16.83
2025-08-13 13F Beutel, Goodman & Co Ltd. 15,765 -4.54 1 0.00
2025-08-14 13F Aspen Grove Capital, LLC 38,449 3.34 3,081 15.31
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,531 9.11 443 22.04
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,907 -28.63 153 -27.62
2025-07-31 13F QV Investors Inc. 34,497 0.67 3 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 384,728 -5.19 30,824 5.81
2025-08-07 13F Cumberland Advisors Inc 10,800 -0.19 865 11.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 753,148 -32.37 60,331 -24.62
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056 -6.08 162 14.08
2025-08-14 13F DKRT Investments Corp. 105,000 8,413
2025-08-13 13F Level Four Advisory Services, Llc 20,383 -2.59 1,633 8.72
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 54,347 -2.57 4,354 8.74
2025-08-13 13F Capital International Investors 35,826,112 -11.52 2,870,210 -1.25
2025-08-14 13F Royal London Asset Management Ltd 1,596,336 -4.53 127,898 6.55
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 258,311 -0.47 18,343 -10.31
2025-08-14 13F Potentia Wealth 17,112 0.00 1,371 11.64
2025-08-12 13F NFP Retirement, Inc. 11,298 0.00 905 11.59
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 18,504 -58.66 1,328 -38.15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 261,753 21.24 19,574 15.75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,053,731 -10.38 84,425 0.01
2025-07-22 13F Wealthcare Advisory Partners LLC 12,816 7.66 1,027 20.14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 115,666 10.09 8,650 5.12
2025-07-15 13F MCF Advisors LLC 7,161 -3.37 574 7.71
2025-08-19 13F Asset Dedication, LLC 9,131 111.32 732 135.81
2025-08-18 13F/A Westwood Holdings Group Inc 1,217,182 2.51 97,521 14.41
2025-07-09 13F Baron Wealth Management LLC 8,389 20.17 672 34.13
2025-07-16 13F Novem Group 6,132 6.31 491 18.60
2025-07-24 13F Ulland Investment Advisors, LLC 1,435 0.00 0
2025-07-17 13F Heritage Investment Group, Inc. 6,205 0.00 497 11.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,095,369 0.84 248,001 12.54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 94,400 -2.07 7,563 9.29
2025-05-13 13F Prospector Partners Llc Put 0 -100.00 0
2025-05-14 13F Monterey Private Wealth, Inc. 3,601 -24.60 258 -22.99
2025-07-24 13F IFP Advisors, Inc 40,080 0.06 3,219 11.93
2025-07-14 13F Foster Group, Inc. 41,204 -0.46 3,301 11.11
2025-07-29 13F FLC Capital Advisors 5,890 98.65 472 122.17
2025-07-31 13F Fedenia Advisers LLC 3,884 -0.33 311 11.47
2025-08-14 13F Modern Wealth Management, LLC 12,751 -1.18 1,022 10.26
2025-08-06 13F Achmea Investment Management B.V. 251,488 -16.41 20 -4.76
2025-07-09 13F Goelzer Investment Management, Inc. 100,076 -0.76 8,018 10.76
2025-08-13 13F Bernardo Wealth Planning LLC 4,156 1.32 0
2025-08-08 13F WASHINGTON TRUST Co 10,675 -0.53 855 11.04
2025-08-14 13F Cascades Capital Asset Management, LLC 2,793 53.04 224 70.23
2025-07-17 13F Tealwood Asset Management Inc 19,525 0.00 2 0.00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 479,709 -0.77 38,434 10.74
2025-07-21 13F Ascent Group, LLC 32,269 -25.01 2,585 -16.32
2025-08-13 13F Berkshire Asset Management Llc/pa 241,723 -0.07 19,367 9.25
2025-08-18 13F Cunning Capital Partners, LP 38,454 0.00 3 50.00
2025-08-12 13F Nuveen, LLC 28,299,969 2.20 2,267,394 14.05
2025-08-12 13F Concentrum Wealth Management 4,496 -1.43 360 10.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 146,181 -3.51 11,712 7.69
2025-08-07 13F Searle & Co. 5,887 0.00 472 11.61
2025-08-06 13F Atlas Legacy Advisors, LLC 3,341 -4.16 268 6.80
2025-08-08 13F Crossmark Global Holdings, Inc. 480,263 1.61 38,479 13.40
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,913 -66.16 137 -49.45
2025-07-28 13F Cornerstone Wealth Group, LLC 8,878 18.04 711 31.91
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 37,946 1.15 3,040 12.89
2025-07-30 13F Jacobsen Capital Management 6,192 12.50 496 25.57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,285 -6.22 1,064 4.72
2025-07-17 13F G&S Capital LLC 9,752 0.50 781 12.21
2025-07-28 13F WealthPLAN Partners, LLC 2,509 -21.86 201 -12.61
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14,060 -23.21 1,126 -14.31
2025-08-14 13F Legato Capital Management LLC 37,484 0.00 3,003 11.64
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,937 -0.91 1,197 10.54
2025-08-11 13F Stoneridge Investment Partners Llc 32,722 160.80 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,904,100 2.77 312,796 14.69
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-17 13F Sterneck Capital Management, LLC 6,415 6.99 514 19.30
2025-07-29 13F Foster & Motley Inc 2,993 1.05 0
2025-07-15 13F Perennial Advisors, LLC 10,119 0.04 811 11.57
2025-07-29 13F Robinson Value Management, Ltd. 64,437 -0.67 5,163 10.84
2025-08-18 13F/A Hudson Bay Capital Management LP 1,160,274 79.27 92,961 100.08
2025-08-12 13F Stevens Capital Management Lp 62,442 93.03 5 150.00
2025-08-14 13F CoreFirst Bank & Trust 4,585 -6.90 367 3.97
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424,858 19.94 172,189 8.09
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 161,478 -8.19 12,938 2.46
2025-08-14 13F Bayesian Capital Management, LP 137,400 11,008
2025-04-09 13F Navigation Wealth Management, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 17,354 -74.14 1,390 -71.15
2025-07-21 13F Pflug Koory, LLC 21,691 -0.23 1,738 11.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 37,204 13.17 2,981 26.27
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-15 13F Maseco Llp 68 5
2025-08-14 13F Sig Brokerage, Lp Put 152,000 2,940.00 12,178 3,301.68
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 959,001 -25.34 76,835 -16.68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13,520 1.52 1,083 13.28
2025-08-06 13F Atlantic Union Bankshares Corp 188,698 5.57 15,118 17.82
2025-08-13 13F Jump Financial, LLC 22,904 12.89 1,835 26.03
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,480 4.38 199 16.47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 22,802 -32.94 1,637 -31.49
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 100,758 -10.54 7,940 8.59
2025-07-11 13F Quad-Cities Investment Group, LLC 52,238 -0.26 4,185 11.33
2025-08-11 13F HHM Wealth Advisors, LLC 6,897 0.00 553 11.52
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,944 0.00 2,159 11.58
2025-07-08 13F Chemistry Wealth Management LLC 25,049 -0.59 2,007 10.95
2025-07-22 13F Aspire Private Capital, LLC 32,761 5.54 2,625 17.77
2025-07-22 13F Red Tortoise LLC 336 0.00 27 8.33
2025-08-14 13F Sig Brokerage, Lp Call 68,100 -1.45 5,456 10.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,304,147 -19.78 985,808 -10.47
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 211 15
2025-08-12 13F Lionshead Wealth Management, LLC 3,420 -0.93 274 10.93
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 578,144 -6.85 46,321 3.96
2025-07-09 13F Pallas Capital Advisors LLC 41,007 -2.23 3,286 9.10
2025-07-21 13F Consilium Wealth Advisory, LLC 176,928 0.29 14,176 11.92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Challenger Wealth Management 2,979 0.81 239 12.26
2025-08-06 13F SP Asset Management LLC 273,798 0.57 21,937 12.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20,095 -0.27 1,610 11.34
2025-07-25 13F Ellis Investment Partners, LLC 4,153 0.05 333 11.41
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10,405 0.19 834 11.81
2025-07-22 13F Kessler Investment Group, LLC 78,961 -1.97 6,326 9.41
2025-07-17 13F Lazari Capital Management, Inc. 18,740 2.71 1,501 14.67
2025-08-07 13F First Dallas Securities Inc. 18,680 -3.10 1,497 8.09
2025-07-08 13F Canandaigua National Bank & Trust Co 18,179 123.80 1,457 149.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,254 -4.02 341 6.92
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,133 -8.74 251 2.03
2025-08-13 13F Argyle Capital Partners, LLC 4,807 5.76 385 18.10
2025-08-12 13F Coston, McIsaac & Partners 261 0.00 0
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 63,344 13.43 4,737 8.30
2025-07-09 13F Hummer Financial Advisory Services Inc 3,126 0.00 250 11.61
2025-08-19 13F National Asset Management, Inc. 31,955 -19.65 2,560 -8.34
2025-07-10 13F Affiance Financial, LLC 2,550 204
2025-08-14 13F AllSquare Wealth Management LLC 600 0.00 48 11.63
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 981,433 -9.95 78,632 0.50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,400 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 829,258 -2.93 66,440 8.33
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 490 0.00 35 2.94
2025-07-22 13F Financial Insights, Inc. 7,350 0.00 589 11.57
2025-07-11 13F Great Waters Wealth Management 5,213 1.90 418 13.62
2025-08-14 13F Deprince Race & Zollo Inc 899,147 -5.66 72,040 5.29
2025-08-26 NP Profunds - Profund Vp Ultrabull 797 -40.57 64 -34.37
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,200 -0.90 21,402 -5.38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18,514 -5.10 1,483 5.93
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,862,057 2.53 229,308 14.42
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-14 13F Brandywine Trust Co 209,438 -0.33 16,780 11.24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,816 0.11 106,715 -9.79
2025-06-26 NP FIDAX - Financial Industries Fund Class A 175,951 -35.36 12,494 -41.75
2025-07-24 13F Blair William & Co/il 263,735 -6.72 21,130 4.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 440,629 -3.79 35,303 7.38
2025-08-13 13F Latash Investments, LLC 1,423,900 -2.53 113,622 8.77
2025-08-14 13F Ubs Asset Management Americas Inc 20,821,958 5.85 1,668,255 18.13
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 248 7.36 20 25.00
2025-07-11 13F Shelton Wealth Management, Llc 29,675 0.07 2,378 11.70
2025-08-12 13F Ensign Peak Advisors, Inc 4,647,519 2.46 372,359 14.35
2025-06-26 NP TBLRX - Transamerica Balanced II R 5,670 6.02 403 -4.51
2025-07-03 13F Garde Capital, Inc. 1,017 6.16 81 19.12
2025-08-26 NP BUSA - Brandes U.S. Value ETF 74,283 2.98 5,952 14.93
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 1,120,935 -0.55 89,618 11.21
2025-08-14 13F Tcw Group Inc 609,435 3.92 48,828 15.97
2025-07-16 13F Brown, Lisle/cummings, Inc. 7,423 0.01 595 11.65
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 89,537 -6.48 7,174 4.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 339,488 -10.32 27,200 0.08
2025-07-24 13F Ronald Blue Trust, Inc. 41,762 14.97 3,346 28.35
2025-07-23 13F Equitable Trust Co 27,586 6.65 2,210 19.07
2025-08-14 13F Cardiff Park Advisors, Llc 13,591 0.11 1,089 11.70
2025-07-15 13F Fifth Third Bancorp 1,379,809 16.90 110,550 30.47
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 0.00 160 11.89
2025-08-12 13F 17 Capital Partners, Llc 11,104 60.69 890 79.23
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 51,908 119.95 3,882 110.01
2025-08-13 13F Vinva Investment Management Ltd 196,298 48.78 15,606 67.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26,655 -0.56 2,136 10.97
2025-07-10 13F Perkins Coie Trust Co 51,812 -0.32 4,151 11.26
2025-08-13 13F Annandale Capital, LLC 18,443 0.04 1 0.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,186,819 1.23 415,568 12.97
2025-07-28 13F Harbour Investments, Inc. 30,171 4.95 2,417 17.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 139,624 -5.34 11,187 5.65
2025-08-14 13F Coastal Bridge Advisors, LLC 14,079 4.96 1,128 17.15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 352 -6.63 28 3.70
2025-08-13 13F Todd Asset Management Llc 355,786 -1.32 28,506 10.13
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 5,720,327 0.00 406,200 -9.89
2025-08-13 13F All Terrain Financial Advisors, LLC 11,466 14.63 919 27.86
2025-07-09 13F Breakwater Investment Management 130 0.00 10 11.11
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 9,200 0.00 653 -9.81
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 33 2
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-07-25 13F Investment Advisory Group, LLC 4,011 25.07 321 39.57
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 195,089 -6.20 14,589 -10.44
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 609,947 4.14 48,869 16.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 34,175 -7.32 2,427 -16.49
2025-07-08 13F Hickory Point Bank & Trust 3,027 0.00 243 11.52
2025-07-02 13F Central Pacific Bank - Trust Division 33,953 -4.04 2,720 7.09
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 662,900 -16.34 47,073 -24.61
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 327 2.19 26 18.18
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 110,643 -9.71 7,857 -18.63
2025-07-30 13F Klingman & Associates, LLC 3,734 299
2025-08-13 13F Sepio Capital, LP 9,743 -7.09 781 3.72
2025-08-08 13F Hudock, Inc. 8,773 0.01 703 11.61
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 288,168 -45.62 23,088 -39.31
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0
2025-07-14 13F Strategic Planning Group, Llc 25,017 724.01 2,004 823.50
2025-07-16 13F Register Financial Advisors LLC 5,414 1.88 434 13.65
2025-07-14 13F CRA Financial Services, LLC 4,402 13.48 353 26.62
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 974,446 -5.08 69,195 -14.47
2025-08-27 NP FPACX - FPA Crescent Fund 1,297,290 -24.37 103,939 -15.59
2025-07-11 13F Trust Co Of Virginia /va 3,776 8.63 303 21.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,846 -84.07 1,109 -82.23
2025-08-11 13F First American Trust, Fsb 169,025 2.67 13,542 14.59
2025-08-13 13F Korea Investment CORP 3,569,270 8.74 285,970 21.36
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 142,927 102.76 10,149 121.79
2025-07-11 13F Quantum Financial Advisors, LLC 4,994 -0.08 400 11.73
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100.00 20 72.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16,120 1,292
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 167,513 -1.38 13,421 10.06
2025-08-11 13F Bradley Foster & Sargent Inc/ct 66,471 0.94 5,326 12.65
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,079 -0.29 327 11.26
2025-07-23 13F Venturi Wealth Management, LLC 8,633 2.48 692 14.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 352,700 -0.48 25,045 -10.32
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,365 0.00 0
2025-07-09 13F Sawyer & Company, Inc 15,317 -4.30 1 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 42,997 -27.46 3,445 -19.06
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6,920 -6.40 554 4.53
2025-07-29 13F Salomon & Ludwin, LLC 4,796 -6.86 395 6.78
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,720 5.78 138 18.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 73,085 4.57 5,856 16.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 579,438 0.76 41,146 -9.21
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16,635,681 54.88 1,332,851 72.85
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,058,114 6.23 164,896 18.55
2025-08-05 13F Bank Of Montreal /can/ Call 100,000 0.00 8,012 11.60
2025-08-12 13F Journey Strategic Wealth Llc 24,708 36.42 1,980 52.23
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 149,832 -1.35 11,204 -5.81
2025-08-05 13F Bank Of Montreal /can/ Put 420,000 0.00 33,650 11.60
2025-08-05 13F Bank Of Montreal /can/ 4,140,865 -16.06 331,766 -6.32
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 15,764 0.00 1,132 0.00
2025-08-14 13F Jain Global LLC 181,860 1,839.63 14,571 2,064.93
2025-08-14 13F Tudor Investment Corp Et Al Call 580,300 425.63 46,494 486.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 310,058 10.29 24,842 23.09
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 130,400 105.35 10,448 129.20
2025-08-06 13F North Capital, Inc. 2,990 -0.13 240 11.68
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-30 13F Boit C F David 10,519 0.00 843 11.52
2025-08-14 13F Optiver Holding B.V. 4,493 -97.13 360 -96.80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 111,887 -1.82 8,964 9.57
2025-08-14 13F Strategic Global Advisors, LLC 72,909 6.27 5,841 18.60
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 22,476 6.12 1,801 18.42
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 138,352 -30.03 11,085 -21.91
2025-08-08 13F Creative Planning 947,527 0.45 75,916 12.11
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 519,267 -5.48 40,918 14.73
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,959 -0.05 124,356 -4.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55,030 -20.74 4,115 -24.31
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,183 0.00 95 11.90
2025-08-14 13F Cache Advisors, LLC 7,100 569
2025-07-16 13F Beaumont Financial Advisors, LLC 3,662 16.92 293 30.80
2025-07-02 13F Waller Financial Planning Group, Inc 3,151 0.00 252 11.50
2025-08-07 13F Summit Asset Management, LLC 7,695 7.62 617 20.08
2025-07-24 NP FMILX - Fidelity New Millennium 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 738,268 0.00 55,208 -4.52
2025-08-12 13F Park Square Financial Group, LLC 2,731 -1.30 219 10.10
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 7,246,476 -11.09 580,588 -0.77
2025-08-15 13F 44 Wealth Management Llc 50,465 -0.41 4,043 11.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 94,185 0.00 7,546 11.61
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 32,069 0.00 2,398 -4.50
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 546,950 -11.39 40,901 -15.40
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,986 8.80 1,201 21.46
2025-07-14 13F Sowell Financial Services LLC 110,493 -0.63 8,853 10.90
2025-07-16 13F Paragon Capital Management Ltd 3,256 0.00 261 11.59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1,101 -2.22 88 10.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15,195 24.20 1,217 38.61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,131,781 4.45 90,678 16.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14,939 6.62 1,197 19.00
2025-08-14 13F Daiwa Securities Group Inc. 492,097 3.43 39 14.71
2025-07-15 13F Graypoint LLC 16,707 -5.63 1,339 5.35
2025-08-01 13F First National Trust Co 17,878 -1.72 1,432 9.73
2025-07-17 13F Moody Lynn & Lieberson, Llc 148,443 11,893
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 81,847 96.33 6,558 119.15
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 4,083,542 -0.44 327,173 11.12
2025-07-28 NP VCIGX - Dividend Value Fund 206,462 -6.40 15,439 -10.63
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,502 1.91 395 3.96
2025-08-18 13F/A National Bank Of Canada /fi/ 2,533,906 -44.63 203,005 -38.21
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 889,602 -0.34 63,171 -10.19
2025-07-15 13F Eaton Financial Holdings Company, LLC 19,388 1,553
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23,017 0.63 1,844 12.30
2025-07-11 13F Kapstone Financial Advisors LLC 2,557 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 167,351 -14.46 13,408 -4.54
2025-07-30 13F Black Diamond Financial, LLC 2,722 -43.95 218 -37.36
2025-08-13 13F Fiduciary Group LLC 23,694 0.01 1,898 11.65
2025-08-06 13F Penserra Capital Management LLC 3,224 -14.78 0
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 1,185,278 -0.10 95 10.59
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 42,043 -31.88 3,368 -23.97
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 702 56
2025-08-12 13F Power Wealth Management Llc 4,031 17.25 323 30.89
2025-07-29 13F Stephens Inc /ar/ 85,836 2.66 6,877 14.58
2025-08-13 13F Texas Capital Bancshares Inc/tx 5,850 -19.40 469 -10.17
2025-08-25 13F/A Neuberger Berman Group LLC 6,485,811 -1.54 519,570 9.85
2025-07-30 13F Ethic Inc. 60,381 2.99 4,800 14.83
2025-07-31 13F Catalyst Capital Advisors LLC 3,173 50.66 254 68.21
2025-07-29 13F Fundamentun, Llc 49,145 362.41 3,938 416.67
2025-07-17 13F Neumann Capital Management, LLC 13,622 0.00 1,091 11.67
2025-08-05 13F Sunburst Financial Group, LLC 3,086 0.00 247 11.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 151,262 -2.16 10,859 0.00
2025-07-03 13F CPA Asset Management LLC 2,980 0.00 239 11.74
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 332,083 -19.52 26,606 -10.18
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 111,053 -1.32 8,305 -5.79
2025-07-11 13F Wright Investors Service Inc 27,526 41.30 2,205 57.73
2025-08-01 13F Wesleyan Assurance Society 86,500 0.00 7 0.00
2025-08-27 13F/A Squarepoint Ops LLC 872,502 507.98 69,905 578.55
2025-07-31 13F Prudent Man Advisors, LLC 16,370 -12.45 1,312 -2.31
2025-08-28 NP NDOW - Anydrus Advantage ETF 2,914 101.24 233 126.21
2025-08-27 13F/A Squarepoint Ops LLC Call 389,600 0.80 31,215 12.50
2025-08-27 13F/A Squarepoint Ops LLC Put 349,100 -7.01 27,970 3.78
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 755,103 -22.48 60,499 -13.49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,263 -4.99 91,338 -14.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 762,355 -18.55 54,135 -26.60
2025-04-10 13F Charles Schwab Trust Co 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 715,212 32.17 56,890 48.65
2025-07-28 13F BRYN MAWR TRUST Co 68,691 -0.53 5,504 11.01
2025-07-31 13F Mcdonald Capital Investors Inc/ca 761,934 -3.43 61,046 7.77
2025-07-17 13F Hengehold Capital Management Llc 3,002 0.07 241 11.63
2025-08-04 13F MeadowBrook Investment Advisors LLC 12,743 3.66 1,021 15.65
2025-08-12 13F Quadcap Wealth Management, LLC 10,016 2.10 802 13.92
2025-08-14 13F Bragg Financial Advisors, Inc 13,725 0.50 1,100 12.14
2025-08-27 NP QDFPAX - Davis Financial Portfolio 68,080 -5.93 5,455 4.99
2025-08-04 13F AMG National Trust Bank 16,991 0.39 1,361 12.02
2025-07-22 13F Old National Bancorp /in/ 361,200 -2.35 28,939 8.98
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 972 9.58 77 33.33
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 37,756 227.83 2,975 298.26
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 6,000 0.00 481 11.63
2025-08-07 13F/A Credit Industriel Et Commercial Put 87,500 19.05 7,010 32.87
2025-07-23 13F BankPlus Trust Department 500 -51.36 40 -45.21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,956,912 -0.29 138,960 -10.15
2025-08-07 13F/A Credit Industriel Et Commercial 20,661 -22.36 1,655 -13.35
2025-07-08 13F Rise Advisors, LLC 3,287 -2.52 263 8.68
2025-08-14 13F Icon Wealth Advisors, LLC 7,950 -0.35 637 11.19
2025-08-27 NP QDVPAX - Davis Value Portfolio 39,974 -2.44 3,203 8.87
2025-07-11 13F Congress Park Capital LLC 36,324 12.98 2,910 26.08
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6,014 26.98 482 41.89
2025-07-14 13F Cherrydale Wealth Management, Llc 2,769 222
2025-07-21 13F Quent Capital, LLC 13,845 6.17 1,109 18.48
2025-08-07 13F Strategy Asset Managers Llc 4,498 360
2025-08-07 13F ProShare Advisors LLC 730,266 -6.56 58,509 4.28
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-09 13F Lifelong Wealth Advisors, Inc. 3,630 2.95 291 14.62
2025-07-17 13F Paradigm Financial Partners, Llc 4,962 19.34 398 33.22
2025-08-13 13F Knollwood Investment Advisory, LLC 14,587 0.00 1,169 11.56
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 99,238 -10.27 7,047 -19.14
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,629 2.77 69,066 -7.39
2025-08-14 13F Harvest Investment Services, LLC 4,876 3.48 391 15.38
2025-08-13 13F Wellspring Financial Advisors, LLC 5,200 417
2025-07-10 13F Weinberger Asset Management, Inc 4,221 -1.17 338 10.46
2025-08-14 13F Hurley Capital, LLC 581 0.00 47 12.20
2025-08-04 13F RWWM, Inc. 1,807,127 -1.56 144,785 9.86
2025-07-15 13F Yarbrough Capital, LLC 37,485 0.00 3,003 11.59
2025-07-30 13F LifeWealth Investments, LLC 4,030 323
2025-08-07 13F Proficio Capital Partners LLC 10,817 6.89 867 19.28
2025-08-14 13F Lighthouse Investment Partners, LLC 6,489 -97.91 520 -97.67
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 62,638 -16.60 4,448 -24.86
2025-08-14 13F Lighthouse Investment Partners, LLC Put 25,400 2,035
2025-07-29 NP JHGEX - Global Equity Fund Class A 274,019 6.30 20,491 1.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 201,092 -2.86 15,038 -7.26
2025-07-09 13F Key Client Fiduciary Advisors, LLC 6,093 -0.57 488 11.16
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 55,862 55.43 4,476 73.45
2025-08-11 13F Tidemark, LLC 357 21.02 29 33.33
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 32,200 0.00 2,580 11.60
2025-08-14 13F Alphadyne Asset Management, LLC Put 18,500 1,482
2025-08-14 13F Alphadyne Asset Management, LLC Call 18,300 1,466
2025-08-18 13F Tyler-Stone Wealth Management 4,069 -6.59 326 4.49
2025-07-09 13F Mirador Capital Partners LP 5,371 1.49 430 13.46
2025-08-05 13F Plato Investment Management Ltd 71,929 0.50 5,742 10.55
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 738 16.59 52 6.12
2025-08-19 NP DBALX - Davenport Balanced Income Fund 37,851 0.00 3,033 11.59
2025-08-14 13F Beacon Investment Advisors Llc 2,621 208
2025-07-16 13F Crown Wealth Group, LLC 9,057 -0.52 726 11.03
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3,549 1.28 284 13.15
2025-07-18 13F RKL Wealth Management LLC 8,019 -2.03 642 9.37
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 762,518 -7.45 54,146 -16.60
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0 -100.00
2025-07-31 13F BIP Wealth, LLC 3,570 -35.86 286 -28.32
2025-08-14 13F Paradigm Capital Management, LLC/NV 3,914 0.00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 412,315 22.94 29,278 10.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,300 -10.07 3,687 -14.14
2025-07-23 13F DMG Group, LLC 12,583 -19.75 1,008 -10.40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 82,000 -4.34 6,570 6.76
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 445,326 12.37 33,301 7.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 89,213 -16.52 6,671 -20.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 33,300 0.00 2,365 -9.91
2025-08-14 13F Qube Research & Technologies Ltd 2,270,351 370.55 181,901 425.16
2025-08-14 13F Qube Research & Technologies Ltd Call 773,100 172.12 61,941 203.70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 432,663 -1.56 34,665 9.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 36,442 -4.17 2,920 6.96
2025-08-13 13F WealthTrust Axiom LLC 5,987 20.05 480 33.80
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 1,346 52.61 108 69.84
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 476,887 -1.83 38,208 9.56
2025-07-25 13F Hemington Wealth Management 2,948 16.98 0
2025-08-12 13F Skba Capital Management Llc 170,450 24.83 13,656 39.32
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 422,693 72.87 33,866 92.94
2025-08-14 13F Qube Research & Technologies Ltd Put 1,159,500 10.24 92,899 23.03
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-31 13F LJI Wealth Management, LLC 21,115 0.08 1,692 11.69
2025-04-15 13F Transform Wealth, LLC 37,099 -7.68 2,663 -5.63
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
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 892,936 -3.05 63,407 -12.63
2025-07-16 13F Gradient Capital Advisors, LLC 4,720 14.01 378 27.27
2025-07-22 13F Simplicity Wealth,LLC 102,196 100.02 8,188 123.29
2025-07-22 13F Diligent Investors, LLC 17,014 -0.50 1,363 11.08
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 54,708 48.27 3,885 33.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 24,883 -0.61 1,994 10.91
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21,261 -15.30 1,703 -5.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,237 -4.36 2,182 6.75
2025-08-13 13F Capital Fund Management S.a. Call 1,287,900 16.65 103,187 30.18
2025-08-13 13F Capital Fund Management S.a. Put 469,100 93.36 37,584 115.80
2025-08-07 13F Guardian Partners Inc. 58,847 2.62 4,813 23.54
2025-08-14 13F Fayez Sarofim & Co 58,816 3.45 4,712 15.46
2025-07-22 13F Grimes & Company, Inc. 33,997 6.21 2,724 18.55
2025-08-15 13F First Heartland Consultants, Inc. 5,189 1.90 416 13.70
2025-07-31 13F R Squared Ltd 4,927 395
2025-08-19 NP DVIPX - Davenport Value & Income Fund 255,757 0.00 20,491 11.61
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10,639 0.01 796 -4.56
2025-08-14 13F Parvin Asset Management, LLC 450 0.00 36 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7,636 -0.59 612 10.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,233 -2.32 179 8.54
2025-07-11 13F International Private Wealth Advisors LLC 3,069 246
2025-08-01 13F Oarsman Capital, Inc. 40,030 3.37 3,207 15.36
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 219,799 -0.90 17,610 10.61
2025-08-14 13F Prestige Wealth Management Group LLC 1,604 0.00 129 11.30
2025-08-08 13F Calamos Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Peak Asset Management, LLC 27,909 0.71 2,236 12.42
2025-08-14 13F Synovus Financial Corp 72,484 -1.99 5,808 9.40
2025-08-14 13F New England Asset Management Inc 130,525 0.50 10,458 12.15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,195 256
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 24,864 259.98 1,766 224.45
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 1,082,044 0.35 86,693 12.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,673 -5.76 1,095 5.19
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 541,748 -13.12 38,470 -21.71
2025-08-14 13F Family Management Corp 4,336 347
2025-07-15 13F Hidden Cove Wealth Management, LLC 5,829 2.53 467 14.46
2025-08-06 13F Longview Financial Advisors LLC 1,653 0.00 132 11.86
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 21,954,710 -9.93 1,759,011 0.52
2025-07-28 13F IFG Advisors, LLC 4,280 0.02 343 11.40
2025-07-17 13F Raleigh Capital Management Inc. 14,817 -0.89 1,187 10.62
2025-07-30 13F LGT Financial Advisors LLC 107 9
2025-08-13 13F Schroder Investment Management Group 1,880,914 9.83 150,699 22.58
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-09 13F FOCUS Wealth Advisors, LLC 23,877 1.50 1,913 13.33
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 2,041,977 -3.48 145,001 -13.02
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-18 13F Old North State Trust, LLC 9,534 0.45 1
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,981 2.52 99,271 -7.61
2025-08-14 13F Dark Forest Capital Management Lp 59,275 4.15 4,749 16.25
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 10,449,141 4.06 741,994 -6.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 15,080 -4.70 1,208 6.43
2025-08-13 13F Victory Capital Management Inc 3,154,243 180.05 253,467 213.47
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 102,797 1.48 7,687 -3.10
2025-08-14 13F Sherman Asset Management, Inc. 1,729 0.00 139 11.29
2025-07-02 13F Jacobs & Co/ca 10,042 0.00 1
2025-08-14 13F Norinchukin Bank, The 171,921 1.56 13,774 13.35
2025-08-04 13F Capital Performance Advisors Llp 8,515 8.32 682 20.92
2025-08-12 13F Pfc Capital Group, Inc. 5,673 -2.63 0
2025-08-14 13F Alliancebernstein L.p. 16,581,785 -0.21 1,328,533 11.37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,460 -83.25 317 -84.94
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 189,038 -21.32 15,146 -12.19
2025-08-14 13F DRW Securities, LLC Put 11,800 947
2025-08-08 13F Wrapmanager Inc 18,970 -33.63 1,520 -25.94
2025-08-14 13F DRW Securities, LLC 95,012 -14.21 7,615 -4.19
2025-08-14 13F DRW Securities, LLC Call 5,100 409
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56,300 -44.37 4,511 -37.92
2025-07-17 13F Catalytic Wealth RIA, LLC 38,328 773.87 3,071 877.71
2025-07-18 13F Consolidated Planning Corp 4,213 0.00 338 11.59
2025-08-14 13F GWM Advisors LLC 1,002,282 8.09 80,303 20.63
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 49,111 9.83 3,487 -1.02
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 92,152 145.20 7,383 145.20
2025-08-14 13F Mpwm Advisory Solutions, Llc 109 -18.05 9 -11.11
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 405,254 -2.74 32,469 8.55
2025-07-28 NP VCGAX - Growth & Income Fund 31,866 0.00 2,383 -4.53
2025-07-10 13F Financial Management Network Inc 3,770 315
2025-07-17 13F Campion Asset Management LLC 5,997 -6.37 480 4.58
2025-08-13 13F PineBridge Investments, L.P. 189,238 -87.54 15,162 -86.09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 54,536 -2.68 4,369 8.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 156,432 -9.79 12,533 0.67
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7,526 7.36 534 -3.26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,754 4.08 5,909 16.16
2025-08-20 13F Kentucky Retirement Systems 210,962 -6.15 16,902 4.74
2025-07-03 13F Trinity Financial Advisors LLC 25,384 -0.37 2,034 21.52
2025-08-12 13F Elo Mutual Pension Insurance Co 131,286 19.81 10,519 33.71
2025-07-22 13F Iron Horse Wealth Management, LLC 9,270 -6.07 743 4.80
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 588 47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 510,093 40,869
2025-08-12 13F Osborne Partners Capital Management, Llc 10,161 0.00 814 11.66
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 36,328 -41.41 2,911 -34.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53,737 -1.43 3,816 -11.18
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 45,760 0.00 3,249 -9.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,840,682 -7.58 153,881 7.63
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 25,000 0.00 2,003 11.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,086,288 2.11 327,393 13.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,626 4.49 53,088 16.62
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,639 0.52 292 12.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 17,738 14.13 142,117 27.37
2025-08-14 13F Heritage Wealth Management, Inc. 3,580 -9.48 287 1.06
2025-07-21 13F Barrett & Company, Inc. 577 20.96 46 35.29
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 72,903 17.37 5,841 30.97
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 44,320 -1.01 3,147 -10.80
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,290,421 3.49 984,709 15.49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,818 0.00 435 -4.40
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,656 3.05 373 15.12
2025-07-08 13F Parallel Advisors, LLC 40,668 1.97 3,258 13.80
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,601 -5.21 208 6.12
2025-08-04 13F Flagship Harbor Advisors, Llc 3,572 4.87 286 17.21
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 271,675 -33.06 19,292 -39.68
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71,843 5,661
2025-08-07 13F Kempen Capital Management N.v. 173,458 92.40 13,897 114.72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 20,661 -2.49 1,655 8.81
2025-05-30 NP Gabelli Global Utility & Income Trust 500 -75.00 36 -75.00
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0 -100.00
2025-08-05 13F Frederick Financial Consultants, LLC 3,618 29.86 290 44.50
2025-07-17 13F One Wealth Advisors, LLC 32,688 -1.25 2,619 10.19
2025-08-13 13F Capital Analysts, Inc. 4,007 0.10 0
2025-07-16 13F Stephenson National Bank & Trust 10,248 0.00 821 11.70
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,676 -96.45 120 -95.50
2025-07-17 13F LVW Advisors, LLC 7,218 6.82 578 19.18
2025-07-31 13F Hartford Financial Management Inc. 9,427 -1.75 755 9.74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 15,165 4.76 1,077 -5.61
2025-08-05 13F State Of Michigan Retirement System 930,449 -1.58 74,548 9.84
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Lodestar Private Asset Management Llc 14,806 -28.14 1,186 -19.81
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 17,207 0.00 1,379 11.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,730,955 7.91 138,684 20.43
2025-07-23 13F Sax Wealth Advisors, Llc 10,156 162.50 814 193.50
2025-08-05 13F Bridgewater Advisors Inc. 7,464 7.64 617 24.95
2025-07-31 13F AlTi Global, Inc. 4,680 -13.84 377 -3.34
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 3,877 -1.62 311 9.93
2025-07-18 13F SOA Wealth Advisors, LLC. 2,978 -3.25 239 8.18
2025-08-13 13F Finer Wealth Management, Inc. 3,264 -1.86 262 9.66
2025-08-27 NP CFIMX - Clipper Funds Trust 423,613 -2.00 33,940 9.37
2025-08-11 13F Seizert Capital Partners, Llc 845,382 0.73 67,732 12.41
2025-08-12 13F Weaver Consulting Group 7,322 0.76 587 12.48
2025-08-13 13F Qtron Investments LLC 47,721 -3.52 3,823 7.69
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 4,224 316
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 206 13.19 15 7.14
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 1,727,628 4.72 138,418 16.87
2025-08-18 13F/A Hudson Bay Capital Management LP Call 11,600 929
2025-08-07 13F Marathon Trading Investment Management LLC Call 10,100 10,000.00 809 11,457.14
2025-08-18 13F/A Kestra Investment Management, LLC 16,545 102.26 1,326 125.72
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 245,869 32.86 17,459 19.72
2025-08-07 13F Marathon Trading Investment Management LLC Put 50,300 0.40 4,030 12.07
2025-08-07 13F Marathon Trading Investment Management LLC 89,318 -5.30 7,156 5.69
2025-08-08 13F Allianz Se 206,925 -2.55 16,579 8.76
2025-08-13 13F BLI - Banque de Luxembourg Investments 25,000 0.00 1,987 12.65
2025-08-12 13F Wood Tarver Financial Group, LLC 7,633 0.00 1 -100.00
2025-08-14 13F Verition Fund Management LLC Put 18,900 -5.50 1,514 5.51
2025-05-01 13F Schechter Investment Advisors, LLC 20,910 -7.32 1,501 -5.24
2025-08-14 13F Verition Fund Management LLC Call 42,900 76.54 3,437 97.08
2025-08-14 13F Verition Fund Management LLC 112,171 89.28 8,987 111.26
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 322,400 -7.86 22,894 -16.97
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 12,523 -16.75 1,003 -7.04
2025-07-15 13F Smith & Howard Wealth Management, LLC 3,040 -0.65 244 10.96
2025-07-22 13F DT Investment Partners, LLC 2,267 0.00 182 11.73
2025-08-14 13F Canada Pension Plan Investment Board 4,271,200 -19.52 342,209 -10.19
2025-07-28 13F WealthPlan Investment Management, LLC 11,639 9.29 933 21.99
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 13,474 5.72 957 -4.78
2025-08-12 13F Legal & General Group Plc 20,610,149 -2.73 1,651,285 8.56
2025-08-01 13F Advisory Alpha, LLC 9,049 13.31 725 26.53
2025-07-23 13F Trust Asset Management LLC 40,968 0.00 3,282 11.59
2025-08-08 13F Capital Investment Advisory Services, LLC 16,294 8.47 1,305 21.06
2025-07-28 13F Chesapeake Wealth Management 4,240 -2.30 340 9.00
2025-07-31 13F GLOBALT Investments LLC / GA 124,721 -4.69 9,993 6.38
2025-08-08 13F IMA Wealth, Inc. 24 2
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 70,296 -3.23 5,632 8.02
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 271,300 0.00 19,265 -9.88
2025-07-22 13F Global Assets Advisory, LLC 7,330 597
2025-07-16 13F ORG Partners LLC 4,619 201.30 375 244.04
2025-08-05 13F Longbow Finance SA 122,371 -5.75 9,804 5.19
2025-07-02 13F First Financial Bank - Trust Division 20,110 -2.81 1,611 8.48
2025-08-01 13F May Hill Capital, LLC 3,064 245
2025-08-27 NP RYNVX - Nova Fund Investor Class 12,993 -3.20 1,041 8.00
2025-08-04 13F Deseret Mutual Benefit Administrators 9,021 0.00 723 11.59
2025-08-13 13F/A DLD Asset Management, LP Call 5,000 400
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 54,679 7.79 4,381 20.30
2025-08-29 NP Gabelli Equity Trust Inc 106,000 -32.83 8,493 -25.04
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2,285,335 0.26 183,101 11.89
2025-08-13 13F/A DLD Asset Management, LP Put 5,000 400
2025-08-14 13F Black Maple Capital Management LP Put 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,014 0.00 1,123 11.53
2025-07-17 13F Genesis Private Wealth, Llc 4,715 52.39 378 69.82
2025-08-14 13F State Of Wisconsin Investment Board 1,743,440 -8.44 139,684 2.18
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 225,080 3.98 16,831 -0.71
2025-07-16 13F Northern Oak Wealth Management Inc 18,026 1.30 1,444 13.08
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,919 2,387
2025-08-12 13F Minot DeBlois Advisors LLC 570 2.15 46 12.50
2025-07-02 13F Marotta Asset Management 35,181 -0.16 2,819 41.61
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 326,170 -14.03 26,133 -4.05
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,180 16.84 13,576 5.28
2025-08-26 NP MSFRX - MFS Total Return Fund A 451,994 -1.03 36,214 10.45
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,715 61,403
2025-07-15 13F BigSur Wealth Management LLC 7,550 0.00 605 11.44
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 2,635 -25.14 211 -16.27
2025-07-18 13F Warren Street Wealth Advisors, LLC 2,798 224
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F JT Stratford LLC 22,975 14.50 1,841 27.78
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3,362 0.00 269 11.62
2025-07-14 13F Golden State Equity Partners 34,275 4.27 2,746 16.41
2025-08-13 13F Bridgewater Associates, LP 3,548,848 3.88 284,334 15.93
2025-08-14 13F Acorn Wealth Advisors, LLC 3,649 -2.87 292 8.55
2025-07-21 13F/A Abacus Planning Group, Inc. 6,357 9.85 509 22.65
2025-08-14 13F IHT Wealth Management, LLC 18,766 7.84 1,504 20.34
2025-08-14 13F Cubist Systematic Strategies, LLC 76,490 -54.40 6,128 -49.11
2025-08-26 NP Profunds - Profund Vp Bull 2,823 -18.79 226 -9.24
2025-08-14 13F Altshuler Shaham Ltd 1,723,000 138,047
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,000 -96.51 641 -96.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,500 34.78 1,242 50.42
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,716 0.26 4,951 -9.66
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 7,642 162.16 612 192.82
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 266,903 3.52 19,959 -1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 181,540 11.32 14,545 24.23
2025-08-26 NP Profunds - Profund Vp Banks 586 -12.93 47 -4.17
2025-08-07 13F Montag A & Associates Inc 64,057 27.16 5,132 41.92
2025-08-13 13F Wealthquest Corp 3,810 3.65 305 15.97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 129,417 0.00 9,190 -9.89
2025-07-10 13F Ayrshire Capital Management LLC 5,193 40.35 416 56.98
2025-08-13 13F Black Cypress Capital Management, LLC 90,987 -31.16 7,290 -23.18
2025-08-07 13F Hughes Financial Services, LLC 470 -4.08 36 5.88
2025-08-08 13F Vestcor Inc 106,609 15.43 9 33.33
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 201 -25.00 14 -33.33
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11,286 0.64 904 12.30
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 470,545 -17.02 37,700 -7.38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 251,268 7.00 18,790 2.16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,508,567 2.35 601,586 14.22
2025-08-11 13F Bell Investment Advisors, Inc 3,944 41.62 316 58.29
2025-05-15 13F Kirkoswald Asset Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Sargent Investment Group, LLC 4,220 -0.82 328 7.21
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 112,000 0.00 7,953 -9.88
2025-08-12 13F Mystic Asset Management, Inc. 28,235 0.77 2,262 12.48
2025-07-09 13F Tounjian Advisory Partners, Llc 5,322 -2.49 382 -2.30
2025-08-08 13F Mv Capital Management, Inc. 18,358 0.26 1,471 11.87
2025-07-24 13F Louisbourg Investments Inc. 28,844 0.00 1,731 17.12
2025-07-17 13F Scott & Selber, Inc. 30,412 0.56 2 0.00
2025-08-11 13F Madison Asset Management, LLC 13,295 -24.90 1,065 -16.14
2025-07-16 13F LS Investment Advisors, LLC 20,213 0.00 1,619 11.58
2025-07-25 13F Verdence Capital Advisors LLC 51,919 3.74 4,160 15.79
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,824 3.83 306 15.91
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4,718 353
2025-07-16 13F Diversified Enterprises, LLC 7,685 -9.66 616 0.99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F PrairieView Partners, LLC 187 -35.74 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 179,658 0.00 12,758 -9.89
2025-08-04 13F Heritage Investors Management Corp 4,081 0
2025-08-06 13F Adviser Investments LLC 25,431 37.01 2,038 52.93
2025-08-14 13F Benjamin Edwards Inc 42,259 14.15 3,386 27.40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 167,780 13.63 12,547 8.49
2025-08-08 13F Cetera Investment Advisers 737,467 4.77 59,086 16.92
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2,544 204
2025-07-22 13F UniSuper Management Pty Ltd 1,850,022 11.08 148,224 23.97
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,072 -17.84 155 -21.83
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 144,886 6.90 10,835 2.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 703 -13.85 50 -23.44
2025-08-04 13F Quaker Wealth Management, LLC 532 43
2025-08-14 13F EP Wealth Advisors, Inc. 298,319 24.18 23,901 38.59
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 49,657 13.55 3,526 2.35
2025-08-19 13F/A Pitcairn Co 50,798 -13.30 4,070 -3.26
2025-08-14 13F Parallax Volatility Advisers, L.P. 189,534 -41.79 15,185 -35.04
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 410,055 16.93 32,854 30.49
2025-07-17 13F Sound Income Strategies, LLC 7,668 0.92 614 12.66
2025-08-14 13F London & Capital Asset Management Ltd 13,179 0.00 1,056 11.52
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 47 -4.08
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,757 0.00 5,339 21.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 482 54.98 39 72.73
2025-07-24 13F Cyndeo Wealth Partners, LLC 14,089 2.34 1,129 14.17
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-15 13F DCM Advisors, LLC 122,622 10.19 9,824 23.90
2025-07-08 13F Goldstone Financial Group, LLC 2,902 -9.99 243 4.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 939,900 -37.37 75,305 -30.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,739,500 -12.12 139,369 -1.92
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 1,957,163 -6.25 138,978 -15.52
2025-08-15 13F Puff Wealth Management, Llc 2,496 8,814.29 2 0.00
2025-08-15 13F Puff Wealth Management, Llc Call 40,600 0.00 3,253 11.60
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,573 7.50 342 2.40
2025-08-13 13F GM Advisory Group, Inc. 33,408 22.25 2,677 36.46
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,513 109
2025-07-17 13F Oakworth Capital, Inc. 4,438 -28.74 356 -20.58
2025-08-15 13F/A Rakuten Securities, Inc. 318 -61.64 25 -57.63
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,512 -16.39 26,735 -20.17
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 982,892 3.63 69,795 -6.61
2025-07-07 13F Capital Asset Advisory Services LLC 38,413 5.62 3,130 19.15
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 2,655,851 -13.35 198,605 -17.26
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 41,493,830 -0.49 3,102,909 -4.99
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 32,232 8.36 2,410 3.48
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 193,484 27.27 13,739 14.68
2025-08-11 13F Nomura Asset Management Co Ltd 1,674,246 8.37 134,141 20.94
2025-07-30 13F DecisionMap Wealth Management, LLC 3,742 300
2025-08-08 13F Quinn Opportunity Partners LLC 5,000 -89.68 401 -88.50
2025-08-14 13F Talisman Wealth Advisors LLC 4,775 4.37 383 16.46
2025-07-16 13F Dakota Wealth Management 17,712 2.80 1,419 14.81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6,091 17.32 488 31.18
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 9,697 -32.40 777 -24.59
2025-07-23 13F Dempze Nancy E 4,500 -4.26 361 6.82
2025-08-14 13F City National Bank Of Florida /msd 16,612 31.30 1,331 46.48
2025-08-06 13F Garrison Point Advisors, Llc 17,434 -0.57 1,397 10.97
2025-07-18 13F Centricity Wealth Management, LLC 733 0.00 59 11.54
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 170,138 -2.34 13,631 8.99
2025-08-14 13F Oxford Financial Group Ltd 6,719 -9.12 538 1.51
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,557 -5.44 205 5.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 421,737 1.51 34 13.79
2025-08-12 13F Jpmorgan Chase & Co Put 2,061,600 -4.17 165,175 6.95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 702,965 -3.28 56,322 7.94
2025-08-07 13F Flagship Wealth Advisors, Llc 2,556 27.80 205 42.66
2025-08-12 13F Jpmorgan Chase & Co 140,933,663 -1.19 11,291,621 10.28
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 10,589 1.33 848 13.07
2025-08-12 13F Jpmorgan Chase & Co Call 436,100 -25.71 34,940 -17.09
2025-07-09 13F Beacon Financial Group 90,005 -5.69 7,211 5.25
2025-07-23 13F WestEnd Advisors, LLC 72 -25.77 6 -16.67
2025-07-16 13F Five Oceans Advisors 3,723 -11.94 298 -1.65
2025-08-05 13F American Capital Advisory, LLC 2,574 3.00 206 15.08
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 312,955 -0.09 25,074 11.50
2025-08-08 13F Accredited Investors Inc. 17,662 20.91 1,415 35.02
2025-05-01 13F Caas Capital Management Lp Call 172,000 -10.14 12,348 -8.15
2025-05-01 13F Caas Capital Management Lp Put 161,200 -21.21 11,573 -19.48
2025-08-14 13F Boothbay Fund Management, Llc 15,702 -75.40 1,258 -72.54
2025-05-01 13F Caas Capital Management Lp 37,926 159.43 2,723 165.30
2025-07-22 13F Partners Wealth Management, Llc 5,281 0.00 377 -0.79
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 175 0.00 13 0.00
2025-08-12 13F Franklin Resources Inc 15,405,632 -0.17 1,234,299 11.42
2025-07-25 13F Clarendon Private LLC 14,972 12.83 1,200 25.95
2025-08-06 13F Souders Financial Advisors 3,233 259
2025-08-07 13F Factory Mutual Insurance Co 706,064 0.00 56,570 11.60
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 60,000 -10.45 4,807 -0.04
2025-07-09 13F Fermata Advisors, LLC 7,263 -43.04 582 -36.50
2025-08-28 NP QCSTRX - Stock Account Class R1 10,809,673 -3.72 866,071 7.45
2025-08-11 13F Wilkinson Global Asset Management LLC 30,400 0.00 2,436 11.59
2025-07-09 13F Radnor Capital Management, LLC 9,701 0.00 1
2025-08-05 13F iA Global Asset Management Inc. 641,415 -11.43 51 0.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 425,438 -8.83 34,086 1.76
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 23,032,252 2.60 1,722,352 -2.04
2025-08-14 13F Principal Street Partners, LLC 7,590 85.48 608 107.51
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 3,655 0.00 293 11.45
2025-08-11 13F Conquis Financial Llc 72 0.00 6 0.00
2025-08-11 13F Hexagon Capital Partners LLC 14,900 -3.47 1,194 7.67
2025-08-11 13F Capital Square, LLC 3,668 -17.91 303 -5.62
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,978,908 -10.82 211,532 6.72
2025-08-13 13F Northern Trust Corp 32,796,674 -2.99 2,627,670 8.26
2025-08-01 13F Convergence Investment Partners, LLC 47,194 -10.41 3,781 0.00
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 402,746 6.17 30,117 1.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 75,202 0.01 6,025 11.62
2025-07-21 13F Grassi Investment Management 185,369 0.00 15 7.69
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 46,931 3.63 3,333 -6.61
2025-07-30 13F Tributary Capital Management, LLC 8,120 -1.22 651 10.17
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,006 -2.53 196,615 8.77
2025-08-15 13F Front Street Capital Management, Inc. 3,805 -5.58 0
2025-08-26 NP Institutional Investment Strategy Fund 247 6.47 20 18.75
2025-07-22 13F Checchi Capital Advisers, LLC 52,744 -4.96 4,226 6.08
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,101 0.00 329 11.56
2025-08-15 13F Binnacle Investments Inc 774 32.76 62 51.22
2025-07-15 13F Kentucky Trust Co 11,475 0.00 919 11.66
2025-07-10 13F Wedmont Private Capital 151,021 6.88 12,352 39.86
2025-08-20 13F/A Coppell Advisory Solutions LLC 30,068 -15.71 2,390 -5.76
2025-07-28 NP SSO - ProShares Ultra S&P500 296,802 -1.92 22,195 -6.35
2025-07-31 13F Optimum Investment Advisors 1,076 0.00 86 11.69
2025-08-07 13F Ibex Wealth Advisors 3,710 -74.84 297 -71.93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,130 -41.26 247 -22.15
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,835,800 -0.13 387,444 11.46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 358,102 44.85 25,429 30.53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -37.04 4 -50.00
2025-07-30 13F Schnieders Capital Management Llc 36,627 17.32 2,935 30.92
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 129,750 13.70 10,396 26.89
2025-08-11 13F Poehling Capital Management, LLC 140,822 -1.10 11,283 10.38
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 6,492 0.00 466
2025-07-17 13F Uncommon Cents Investing LLC 113,354 -1.36 9,082 10.07
2025-08-14 13F BancorpSouth Bank 7,617 9.08 610 21.76
2025-08-14 13F Ssi Investment Management Llc 4,057 -40.88 325 -33.94
2025-08-14 13F Integrated Wealth Concepts LLC 109,506 -8.26 8,774 2.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,692 28.73 1,417 43.71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 55,545 11.70 4,450 24.68
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 256,446 -2.63 19,177 -7.03
2025-07-17 13F Eagle Wealth Strategies Llc 3,599 -0.55 288 11.20
2025-08-11 13F Dorsey Wright & Associates 92,052 234.53 7,375 273.42
2025-08-08 13F Thoroughbred Financial Services, Llc 30,907 -45.90 2 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 30,715 -1.98 2,461 9.38
2025-07-21 13F 111 Capital 5,269 422
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,166 11.04 1,295 23.92
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,035,500 0.00 82,964 11.60
2025-07-07 13F Aletheian Wealth Advisors LLC 3,316 1.25 266 12.77
2025-07-28 13F Td Asset Management Inc 1,327,888 -18.05 106,390 -8.54
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 134,983 -15.13 10,815 -5.29
2025-08-06 13F Simmons Bank 6,343 -3.91 508 7.40
2025-08-14 13F Essential Planning, LLC. 2,596 208
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 857 -9.88 61 -18.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15,400 0.00 1,234 11.58
2025-08-08 13F Sculati Wealth Management, LLC 3,074 0.00 246 11.82
2025-08-11 13F Alteri Wealth LLC 16,014 28.74 1,283 43.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,226 -15.99 241 -19.67
2025-07-29 13F Violich Capital Management, Inc. 2,500 200
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 248,943 6.22 19,945 18.54
2025-07-18 13F BSW Wealth Partners 3,086 0.13 247 11.76
2025-07-24 13F PDS Planning, Inc 12,750 7.41 1,022 19.84
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37,122 6.91 2,972 19.22
2025-08-14 13F Royal Capital Wealth Management, LLC 13,094 0.16 1,049 11.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 291,898 -4.72 23,387 6.33
2025-08-06 13F Nvwm, Llc 48,495 21.75 3,885 35.89
2025-07-08 13F Nbc Securities, Inc. 24,422 2.65 2 0.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,437 -7.88 257 -11.99
2025-07-07 13F Trust Co 2,003 0.00 160 11.89
2025-07-15 13F Lynch & Associates/in 6,729 2.05 539 13.95
2025-07-14 13F Abound Wealth Management 2,194 0.41 176 12.18
2025-07-25 13F CBOE Vest Financial, LLC 37,958 39.26 3,041 55.47
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107,389 -15.73 8,604 -5.95
2025-07-23 13F Capital Management Associates, Inc 6,168 66.52 494 86.42
2025-08-11 13F VSM Wealth Advisory, LLC 5,250 2.78 421 14.75
2025-08-07 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 11,558 926
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 119,744 14.34 9,594 27.60
2025-07-22 13F Warwick Investment Management, Inc. 4,421 -17.64 354 -8.05
2025-08-07 13F Lakeridge Wealth Management LLC 6,274 -0.19 503 11.31
2025-08-14 13F IPG Investment Advisors LLC 2,550 204
2025-08-12 13F American Century Companies Inc 3,439,940 -40.65 275,608 -33.77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 18,177,303 -8.98 1,290,770 -17.98
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 193,666 0.76 16 15.38
2025-07-15 13F Focused Wealth Management, Inc 2,616 210
2025-08-14 13F Voleon Capital Management Lp 165,331 32.39 13,246 47.75
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5,280 -4.00 423 7.36
2025-06-26 NP FWWFX - Fidelity Worldwide 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 461,000 33.24 32,736 20.07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 218,512 -21.44 15,517 -29.20
2025-08-14 13F Destination Wealth Management 4,291 -10.34 344 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 200,456 -3.73 16,061 7.45
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 581 -16.64 43 -20.37
2025-08-01 13F Mizuho Securities Usa Llc 224,910 18,020
2025-08-07 13F Beese Fulmer Investment Management, Inc. 26,067 13.68 2,089 26.85
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 727,683 -8.39 58,302 2.24
2025-08-06 13F AE Wealth Management LLC 422,961 13.18 33,888 26.32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104,705 3.12 8,389 15.08
2025-08-06 13F Soltis Investment Advisors LLC 24,599 1.90 1,971 13.68
2025-08-14 13F Boston Private Wealth Llc 13,124 1,051
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 243,200 -1.62 19,485 9.80
2025-08-13 13F Vertex Planning Partners, LLC 14,144 -0.44 1,133 11.19
2025-08-12 13F Boreal Capital Management LLC 190 15
2025-07-02 13F Neville Rodie & Shaw Inc 29,602 -11.43 2 0.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-07-17 13F Eclectic Associates Inc /adv 18,148 14.97 1,454 28.24
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,122 -0.33 1,804 -4.85
2025-08-14 13F Cinctive Capital Management LP 63,873 -71.98 5,118 -68.73
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26,434 -18.50 2,118 -9.06
2025-08-14 13F Raymond James Financial Inc 5,137,177 16.04 411,590 29.51
2025-08-06 13F Stokes Family Office, LLC 6,064 -0.46 486 10.98
2025-08-05 13F Sebold Capital Management, Inc. 8,055 0.70 645 12.37
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 6,921 49.35 555 66.87
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,827 0.08 307 11.68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 90,349 -2.99 7,239 8.26
2025-08-11 13F Aviso Wealth Management 23,524 -2.44 1,885 8.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,777,575 147.70 302,659 176.44
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 79,106 -19.36 6,338 -10.01
2025-08-13 13F Consultiva Wealth Management, Corp. 207 0.00 17 14.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 55,114 -0.12 4,416 11.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 494,861 3.30 39,648 15.29
2025-08-13 13F Channing Capital Management, LLC 144,790 -0.43 11,601 11.13
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,167,081 -2.97 173,627 8.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,464 -0.00 -918 11.54
2025-07-25 13F Apollon Wealth Management, LLC 78,652 -2.22 6,302 9.13
2025-08-14 13F Cito Capital Group, LLC 24,503 13.95 2 0.00
2025-07-10 13F Sky Investment Group LLC 7,700 0.00 617 11.59
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,918 -5.68 81,654 -9.94
2025-08-13 13F Gibbs Wealth Management 21,619 1,732
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 31,075 -1.74 2,490 9.65
2025-08-06 13F Convergence Financial, LLC 3,636 7.96 291 20.75
2025-08-01 13F First Command Advisory Services, Inc. 5,574 6.15 447 18.62
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 49,819 -1.68 3,992 9.73
2025-08-14 13F First Manhattan Co 357,662 -1.36 28,656 10.08
2025-08-11 13F Aptus Capital Advisors, LLC 32,759 3.78 2,625 15.80
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 762,368 -0.87 57,010 -5.35
2025-08-14 13F L2 Asset Management, LLC 79,691 10.07 6,385 22.84
2025-08-12 13F Choate Investment Advisors 41,517 1.23 3,326 12.98
2025-07-25 13F Manitou Investment Management Ltd. 1,220 0.00 98 11.49
2025-07-28 13F Delap Wealth Advisory, Llc 17,337 -4.54 1,389 6.60
2025-08-08 13F JBF Capital, Inc. 200,000 16,024
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 36,917,041 -11.47 2,957,793 -1.20
2025-08-08 13F Marble Harbor Investment Counsel, LLC 129,604 -0.08 10,384 11.51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 4,304 -2.40 322 -6.96
2025-08-14 13F Temasek Holdings (Private) Ltd 1,085,923 12.01 87,004 25.00
2025-08-13 13F Union Heritage Capital, LLC 45,970 0.00 3,683 11.61
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,863 352.29 224 366.67
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,500 41.16 40,700 71.34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 304,933 11.34 24,431 24.26
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 113 -23.65 9 -10.00
2025-08-12 13F Tocqueville Asset Management L.p. 144,957 0.11 11,614 11.72
2025-07-11 13F BTC Capital Management, Inc. 154,523 -6.08 12,375 4.77
2025-08-01 13F Vision Financial Markets Llc 888 0.11 71 12.70
2025-07-17 13F Mokosak Advisory Group, LLC 5,141 0.47 412 11.99
2025-07-28 13F Allianz Asset Management GmbH Call 210,300 -5.53 16,849 5.44
2025-07-28 13F Allianz Asset Management GmbH Put 311,700 2.20 24,973 14.06
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 55,389 4,438
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5,813 -6.84 466 4.03
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16,968 1,359
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38,051 83.47 3,049 104.84
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 55,352 -13.99 4,435 -4.01
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,119 2.46 250 15.81
2025-07-22 13F Olistico Wealth, LLC 55 0.00 4 33.33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14,557 -0.87 1,166 12.33
2025-08-11 13F Regal Investment Advisors LLC 3,491 -11.17 280 -1.06
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 3,350,985 -2.49 268,481 8.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 6,550 -10.75 465 -19.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,161 -88.42 -413 -83.60
2025-07-22 13F IFS Advisors, LLC 118 0.00 9 12.50
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 86,231 5.20 6,909 17.40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14,478 -6.27 1,160 4.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,225 2.32 899 14.23
2025-08-13 13F Brown Advisory Inc 253,782 3.58 20,333 15.60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 114,398 0.00 9,166 11.60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,085 -15.69 219 -23.96
2025-07-30 13F Rnc Capital Management Llc 74,669 26.66 5,982 41.35
2025-07-30 13F Gables Capital Management Inc. 2,350 6.82 188 19.75
2025-08-29 13F Centaurus Financial, Inc. 60,607 63.55 5 100.00
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 92,630 -2.42 6,578 -12.06
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 199 0.00 16 7.14
2025-07-29 13F Mb, Levis & Associates, Llc 466 0.00 37 12.12
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,602,801 11.86 128,416 24.84
2025-07-23 13F Steel Peak Wealth Management LLC 40,171 333.58 3,219 383.91
2025-08-07 13F King Luther Capital Management Corp 70,087 0.83 5,615 12.55
2025-08-14 13F Group One Trading, L.p. Put 249,000 -10.14 19,950 0.28
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 43,975 3,523
2025-08-05 13F Carson Advisory Inc. 12,696 -2.31 1,017 9.12
2025-08-12 13F Advisors Asset Management, Inc. 51,363 -7.59 4,115 3.13
2025-08-07 13F W Advisors, Llc 0 -100.00 0
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 119,501 -29.38 9,574 -21.19
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 143,363 -9.93 11,486 0.53
2025-08-13 13F Lido Advisors, LLC 175,438 -11.09 14,056 -0.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 309,413 -3.63 23,138 -7.99
2025-07-24 13F Robertson Stephens Wealth Management, LLC 44,354 -10.20 3,554 0.23
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 10,721,087 -1.03 801,723 -5.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 129,906 14.51 10,408 30.62
2025-08-12 13F Insigneo Advisory Services, Llc 18,917 14.14 1,516 27.42
2025-07-14 13F Southland Equity Partners LLC 4,466 0.13 358 11.56
2025-07-10 13F Canoe Financial LP 3,394,260 21.69 271,948 35.81
2025-08-07 13F Traynor Capital Management, Inc. 6,915 3.24 564 17.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 131,095 25.42 10,496 42.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 115,525 -11.11 9,256 -0.80
2025-03-28 NP USCGX - Capital Growth Fund 41,257 -54.46 3,251 -44.72
2025-05-12 13F Sandy Spring Bank 9,655 1.27 693 3.59
2025-05-13 13F Mondrian Investment Partners LTD 2,055,004 8.86 147,529 -0.83
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 271,583 -1.97 21,759 9.41
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 9,610 -29.44 682 -36.44
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 45,300 0.00 3,629 11.59
2025-08-07 13F Aviva Plc 2,437,984 33.15 195,331 48.60
2025-08-14 13F Humankind Investments LLC 7,288 -13.21 584 -3.16
2025-08-14 13F/A Barclays Plc 9,388,147 -36.65 752 -29.26
2025-08-14 13F/A Barclays Plc Put 2,057,900 55.70 165 74.47
2025-07-15 13F Mather Group, Llc. 22,782 -2.74 1,825 8.57
2025-08-14 13F/A Barclays Plc Call 549,100 -25.02 44 -17.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 1,314,160 0.00 105,290 11.60
2025-08-06 13F Modera Wealth Management, LLC 21,825 3.39 1,749 15.38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 426 0.00 34 13.33
2025-07-31 13F Wealthfront Advisers Llc 415,503 8.92 33,290 21.56
2025-08-13 13F Quadrature Capital Ltd 95,591 7,653
2025-07-30 13F Granite Harbor Advisors, Inc. 3,743 12.54 300 25.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69,950 -9.50 5,022 -7.52
2025-07-24 13F Jfs Wealth Advisors, Llc 10,856 2.26 870 14.04
2025-08-13 13F Edgestream Partners, L.P. 88,986 7,130
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 292 -2.01 23 9.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 17,881 0.00 1,270 -9.94
2025-07-17 13F KG&L Capital Management,LLC 15,432 50.89 1,067 77.54
2025-08-12 13F North Star Asset Management Inc 14,307 14.77 1,146 28.19
2025-07-17 13F Smith, Salley & Associates 43,236 -1.31 3,464 10.18
2025-08-06 13F Centerpoint Advisory Group 4,159 0.00 333 11.74
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 270,000 0.00 21,632 11.60
2025-07-11 13F Coastwise Capital Group, LLC 11,495 -0.45 921 11.11
2025-08-14 13F Group One Trading, L.p. Call 228,200 -52.88 18,283 -47.41
2025-08-14 13F Group One Trading, L.p. 91,391 3,401.57 7,322 3,815.51
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 43,194 -39.71 3,461 -32.71
2025-06-26 NP PZFVX - Classic Value Fund Class A 376,025 -3.72 26,702 -13.24
2025-07-09 13F Aaron Wealth Advisors LLC 22,417 8.70 1,796 21.35
2025-07-25 13F SPC Financial, Inc. 6,326 1.22 507 12.95
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 20,968 29.91 1,680 44.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 72,828 -4.81 5,835 6.23
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 864,589 3.68 61,394 -6.57
2025-08-08 13F United Asset Strategies, Inc. 38,412 -0.88 3,078 10.60
2025-08-13 13F Quantbot Technologies LP 46,740 3,745
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 150 0.00 12 20.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,534 -3.45 604 7.68
2025-07-15 13F Financial Management Professionals, Inc. 854 19.27 68 33.33
2025-08-01 13F Biltmore Family Office, LLC 9,419 -2.08 755 9.28
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,148 -26.08 82 -33.61
2025-08-12 13F Prudential Financial Inc 2,827,439 -10.38 226,534 0.02
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 92,368,846 1.08 7,400,592 12.80
2025-07-23 13F Optas, LLC 6,689 -47.90 536 -41.91
2025-07-18 13F Childress Capital Advisors, Llc 13,424 -1.94 1,076 9.47
2025-07-16 13F Highline Wealth Partners Llc 13,756 -0.43 1,102 11.20
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 104,616,917 0.73 8,381,907 12.42
2025-07-28 13F Boston Trust Walden Corp 13,515 0.00 1,083 11.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 136,173 -2.27 10,910 9.08
2025-08-05 13F Northcape Wealth Management, Llc 4,138 35.81 332 51.83
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8,000 -30.43 574 -28.87
2025-08-06 13F Twin Capital Management Inc 80,148 1.14 6,421 12.89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,043 0.00 965 11.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,072 3.39 1,354 -6.81
2025-08-12 13F Edgar Lomax Co/va 182,120 -1.59 14,591 9.83
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -31,837 56.76 -2,261 153.93
2025-08-11 13F TRUE Private Wealth Advisors 20,501 1.04 1,643 12.77
2025-08-06 13F Princeton Capital Management Llc 3,378 271
2025-08-14 13F Fmr Llc 201,327,190 -1.97 16,130,334 9.41
2025-07-31 13F Caisse Des Depots Et Consignations 48,355 3,874
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 697 868.06 56 1,000.00
2025-08-11 13F Root Financial Partners, LLC 4,412 37.96 353 54.15
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 118,500 0.00 9,494 11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,179 0.00 2,738 11.62
2025-07-25 13F Meritage Portfolio Management 133,112 -1.75 10,665 9.64
2025-08-27 NP Liberty All Star Equity Fund 269,414 13.49 21,585 26.66
2025-07-21 13F Abundance Wealth Counselors 4,093 32.33 0
2025-08-07 13F Keynote Financial Services Llc 4,100 -2.96 328 8.25
2025-05-19 13F/A Kovitz Investment Group Partners, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 374,412 -27.28 26,879 -25.67
2025-07-17 13F LexAurum Advisors, LLC 18,799 0.04 1,506 11.64
2025-08-14 13F Parkwood LLC 130,983 -3.89 10 11.11
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,649 22.05 2,591 16.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,646,829 0.92 116,941 -9.05
2025-08-07 13F S&co Inc 44,503 -0.67 4 0.00
2025-08-13 13F Nicolet Advisory Services, Llc 34,118 0.53 2,654 23.91
2025-08-01 13F Transcend Wealth Collective, Llc 47,323 -2.43 3,792 8.87
2025-08-11 13F Westover Capital Advisors, LLC 9,047 0.00 725 11.56
2025-07-31 13F State of New Jersey Common Pension Fund D 1,102,749 -0.47 88,352 11.08
2025-08-14 13F Hilton Capital Management, LLC 45,635 3,656
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 117,241 5.43 9,393 17.66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,151 5.75 161 0.63
2025-08-01 13F Winebrenner Capital Management Llc 11,283 0.00 904 11.48
2025-08-11 13F Platform Technology Partners 9,862 -0.42 790 11.11
2025-07-16 13F Essex Financial Services, Inc. 18,358 1.53 1,471 13.25
2025-07-23 13F Arcataur Capital Management LLC 5,459 -0.46 437 11.20
2025-07-31 13F CNB Bank 2,473 -0.08 198 11.86
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 442,006 10.59 33,053 5.59
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 329,536 10.87 26,402 23.73
2025-07-15 13F Brewster Financial Planning LLC 4,848 0.46 388 12.14
2025-07-11 13F Sprinkle Financial Consultants LLC 3,473 0.00 278 11.65
2025-07-14 13F Founders Capital Management, Llc 290,525 -0.12 23,277 11.46
2025-08-29 NP JAFNX - Financial Industries Trust NAV 78,452 -2.87 6,286 8.40
2025-07-17 13F V-Square Quantitative Management LLC 5,158 43.64 413 60.70
2025-08-07 13F Freemont Management S.A. 37,100 30.63 2,972 45.83
2025-08-11 13F Alps Advisors Inc 5,801 -14.95 465 -5.11
2025-08-13 13F ASB Consultores, LLC 8,235 27.22 660 42.03
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 515,857 4.19 41,330 16.28
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 58,940 -11.42 4,185 -20.18
2025-07-09 13F Sarver Vrooman Wealth Advisors 5 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 48,383 -2.34 3,876 9.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 553,870 -17.89 44,376 -8.36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,849 0.00 389 11.49
2025-08-04 13F Keybank National Association/oh 1,915,569 -4.09 153,475 7.03
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 29,669 -4.19 2,377 6.93
2025-07-10 13F Fulton Bank, N.a. 20,132 8.60 1,613 21.20
2025-07-11 13F Caldwell Securities, Inc 4,369 -3.28 350 8.02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 58,718 5.74 4,391 0.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 21,077 -0.07 1,689 11.49
2025-07-11 13F Busey Wealth Management 16,850 -0.98 1,350 10.57
2025-08-15 13F Captrust Financial Advisors 834,591 5.47 66,867 17.71
2025-07-09 13F Intelligence Driven Advisers, LLC 11,805 48.60 946 65.79
2025-07-17 13F Spartan Planning & Wealth Management 6,960 4.98 558 17.26
2025-08-08 13F SBI Securities Co., Ltd. 36,559 -4.18 2,929 6.94
2025-07-10 13F Sunflower Bank, N.A. 8,088 9.59 648 22.50
2025-07-11 13F Perpetual Ltd 8,613 -25.20 690 -16.46
2025-08-01 13F Redwood Park Advisors LLC 505 -49.65 40 -44.44
2025-07-31 13F Whipplewood Advisors, LLC 798 -8.17 64 8.62
2025-08-05 13F Optivise Advisory Services LLC 3,153 10.63 253 23.53
2025-07-21 13F DMKC Advisory Services, LLC 80,963 42.88 6,454 58.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 13F Silverlake Wealth Management Llc 5,945 -1.31 476 10.19
2025-08-13 13F Investment Counsel Co Of Nevada 200 0.00 16 14.29
2025-07-25 13F Atria Wealth Solutions, Inc. 31,269 -64.85 2,531 -60.38
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 4,364 350
2025-04-21 13F LongView Wealth Management 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,000 -50.59 1,775 -40.87
2025-07-17 13F Peoples Financial Services Corp. 11,739 -4.95 941 6.09
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,543 0.00 163,930 -9.89
2025-07-17 13F Bennett Selby Investments Lp 33,168 1.25 2,657 13.02
2025-08-14 13F CIBC World Markets Inc. 1,142,592 -35.76 91,545 -28.30
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 746,121 -1.18 59,779 10.29
2025-07-09 13F Eldred Rock Partners, LLC 127,015 -4.94 10,176 6.70
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33,800 -42.52 2,528 -45.12
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 111,757 -10.38 8,357 -14.43
2025-07-29 13F Sentry Investment Management Llc 8,321 0.00 1
2025-07-14 13F Oliver Luxxe Assets LLC 84,180 4.68 6,744 16.82
2025-08-08 13F D'Orazio & Associates, Inc. 3,318 -0.06 266 11.34
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2,866,695 6.12 229,680 18.43
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16,355 1,161
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 34,474 -1.50 2,762 9.95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,950 -29.14 156 -20.81
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 521 0.00 42 10.81
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 55,378 -21.50 4,437 -12.40
2025-08-15 13F E Fund Management Co., Ltd. 33,859 -20.02 2,713 -10.76
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,420 -79.48 102 -79.22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 44,305 0.00 3,550 118,200.00
2025-08-14 13F Syon Capital Llc 25,711 14.28 2,060 27.49
2025-08-14 13F Circle Wealth Management, LLC 6,299 -22.82 505 -13.85
2025-08-14 13F CIBC Asset Management Inc 505,229 -1.09 40,479 10.38
2025-07-29 13F First National Bank of Hutchinson 6,029 0.00 483 11.81
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,930 36.01 144 29.73
2025-08-14 13F Fortress Financial Group, Llc 6,292 0.25 504 12.00
2025-08-05 13F VGI Partners Ltd 719,848 -4.51 57,674 6.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 402 32
2025-07-31 13F Asset Management One Co., Ltd. 1,368,030 -2.12 109,607 9.24
2025-08-05 13F Bank of New York Mellon Corp 18,218,555 -7.94 1,459,671 2.75
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5,038 407
2025-07-31 13F Orion Capital Management LLC 2,658 0.08 213 11.58
2025-08-13 13F/A Bradyco, Inc. 5,630 0.00 451 11.63
2025-08-05 13F Dunhill Financial, LLC 422 -19.92 34 -10.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,031,820 -7.30 376,279 -11.49
2025-08-01 13F Solstein Capital, LLC 136 11
2025-08-14 13F Ausdal Financial Partners, Inc. 8,582 -28.64 687 -20.39
2025-07-15 13F PICTET BANK & TRUST Ltd 25,918 1.03 2,077 12.76
2025-07-24 13F Shayne & Co., Llc 46,969 -2.51 3,763 8.82
2025-08-12 13F Founders Financial Alliance, LLC 4,942 -23.03 396 -14.13
2025-08-12 13F NWF Advisory Services Inc. 39,575 -7.58 2,841 -5.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37,504 5.22 2,663 -5.16
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 320,775 0.00 22,778 -9.89
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3,425 -7.81 243 -16.78
2025-08-12 13F Jefferies Financial Group Inc. Call 76,000 -29.95 6,089 -21.83
2025-07-29 13F Planned Solutions, Inc. 3,290 -4.36 264 6.91
2025-08-12 13F Jefferies Financial Group Inc. Put 141,000 29.95 11,297 45.03
2025-08-14 13F Headinvest, Llc 3,021 -5.74 242 5.22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,176 -0.14 132,452 11.45
2025-08-12 13F Jefferies Financial Group Inc. 585,505 439.44 46,911 502.03
2025-07-29 13F SilverOak Wealth Management LLC 8,899 3.32 713 15.21
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 28,644 0.00 2,295 11.58
2025-07-17 13F Asio Capital, LLC 51,146 3.56 4,098 15.57
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 32,155 0.02 2,576 11.61
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 7,888 -8.25 590 -12.48
2025-08-14 13F Main Street Financial Solutions, LLC 14,008 110.96 1,122 135.71
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,167,574 -13.60 579,979 -22.14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 27,190 12.69 2,178 25.75
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 391,265 -15.34 31,348 -5.52
2025-06-26 NP ACVF - American Conservative Values ETF 11,979 1.87 851 -8.21
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
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 277 -54.74 22 -48.84
2025-08-05 13F Holistic Financial Partners 2,860 229
2025-08-12 13F Richmond Investment Services, LLC 6,422 129.03 515 155.72
2025-07-30 13F Blume Capital Management, Inc. 127,711 1.66 10,232 13.46
2025-08-01 13F Rossby Financial, LCC 1,695 14.22 136 31.07
2025-08-26 NP TLGWX - Growth & Income Fund 34,251 1.61 2,744 13.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 257,477 0.00 20,629 11.60
2025-05-06 13F WT Wealth Management 3,276 235
2025-07-28 13F Mutual Advisors, LLC 22,940 1.40 1,934 22.64
2025-08-12 13F Clearbridge Investments, LLC 108,380 1.32 8,683 13.07
2025-07-17 13F Saxon Interests, Inc. 4,081 0.00 293 0.00
2025-08-04 13F Pinnacle Associates Ltd 183,503 -1.83 14,702 9.56
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 217,900 -6.72 17,458 4.10
2025-07-22 13F Keudell/Morrison Wealth Management 12,146 0.23 973 11.97
2025-07-11 13F Elk River Wealth Management, LLC 2,800 0.00 224 11.44
2025-08-13 13F Advanced Portfolio Management, LLC 22,546 346.81 1,806 398.90
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 234,551 -1.06 17,540 -5.53
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7,452 0.00 597 11.80
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15,002 1,077
2025-07-22 13F Cullinan Associates Inc 43,166 0.51 3,458 12.16
2025-08-04 13F Daymark Wealth Partners, Llc 65,179 -2.01 5,222 9.36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,175 6.97 102,125 -3.60
2025-08-07 13F LOM Asset Management Ltd 24,495 2
2025-08-07 13F PCJ Investment Counsel Ltd. 40,000 3,205
2025-07-10 13F Piscataqua Savings Bank 6,816 -0.73 546 10.98
2025-07-29 13F Arista Wealth Management, LLC 14,133 231.84 1,132 271.15
2025-08-14 13F Fort Point Capital Partners LLC 6,762 -2.83 542 8.42
2025-08-13 13F Green Harvest Asset Management LLC 3,011 -28.73 241 -20.46
2025-08-07 13F Davis R M Inc 9,100 -7.63 729 3.11
2025-08-08 13F Tortoise Investment Management, LLC 598 32.89 48 46.88
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 8,620 -3.91 612 -13.31
2025-07-21 13F Qrg Capital Management, Inc. 819,209 0.47 65,635 12.13
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 674,698 14.09 47,910 2.81
2025-08-14 13F Optiver Holding B.V. Call 2,547,300 45.39 204,090 62.26
2025-08-14 13F Optiver Holding B.V. Put 2,964,100 54.49 237,484 72.42
2025-08-14 13F Evergreen Capital Management Llc 30,038 1.57 2,407 13.33
2025-07-03 13F Fiduciary Financial Group, Llc 12,699 0.43 1,035 29.57
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 59,035 -3.41 4,192 -12.96
2025-07-25 NP MFSV - MFS Active Value ETF 10,375 71.91 776 64.19
2025-08-12 13F Tarbox Family Office, Inc. 11,227 -0.11 900 11.54
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 61,321 26.89 4,354 14.34
2025-08-05 13F Pointe Capital Management LLC 12,531 0.57 1,004 12.19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,025 -6.14 82 5.13
2025-08-20 13F Monarch Capital Management Inc/ 9,996 0.52 801 12.20
2025-08-13 13F Hutner Capital Management Inc 15,118 0.01 1,211 11.61
2025-07-23 13F Clear Creek Financial Management, LLC 2,672 214
2025-08-14 13F Clarity Asset Management, Inc. 1,779 39.64 143 56.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,509 -9.05 2,124 1.48
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,988 5.56 319 17.71
2025-07-24 13F Eastern Bank 13,136 -9.36 1,052 1.15
2025-08-12 13F Global Retirement Partners, LLC 72,812 17.77 5,834 34.34
2025-07-23 13F Indiana Trust & Investment Management CO 5,780 0.00 463 11.84
2025-08-04 13F Premier Path Wealth Partners, LLC 24,959 6.82 2,000 19.20
2025-08-07 13F Garda Capital Partners Lp Put 114,800 0.26 9,198 11.90
2025-07-10 13F Bath Savings Trust Co 2,567 206
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,384 0.00 1,225 -4.52
2025-08-07 13F Garda Capital Partners Lp Call 114,800 0.26 9,198 11.90
2025-08-14 13F Arete Wealth Advisors, LLC 28,031 -31.71 2 0.00
2025-08-13 13F Martin & Co Inc /tn/ 21,237 -0.02 1,702 11.61
2025-07-28 13F Sagespring Wealth Partners, Llc 32,145 19.54 2,575 33.42
2025-08-05 13F X-Square Capital, LLC 3,717 -3.85 0
2025-08-14 13F Fortress Private Ledger, Llc 12,785 45.58 1,024 62.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 425,120 0.00 34,061 11.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 19,269 0.21 1,544 11.81
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3,800 0.00 304 11.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 383,719 -40.49 28,695 -43.18
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 692,984 -4.44 51,821 -8.76
2025-07-11 13F Spring Capital Management, Llc 2,638 211
2025-08-12 13F Atlas Capital Advisors Llc 136 0.00 11 11.11
2025-07-24 13F M. Kraus & Co 2,539 203
2025-08-11 13F Marathon Asset Mgmt Ltd 149,026 -1.39 11,939 10.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 11,099 0.00 889 11.68
2025-07-30 13F Pittenger & Anderson Inc 1,035 0.00 83 10.81
2025-08-11 13F Greykasell Wealth Strategies, Inc. 500 0.00 40 14.29
2025-07-31 13F Carrera Capital Advisors 9,970 -1.39 799 10.07
2025-08-04 13F Integrity Alliance, Llc. 16,356 -13.42 1,310 -3.39
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8,143 652
2025-08-12 13F Southeast Asset Advisors Inc. 2,636 211
2025-08-12 13F Public Sector Pension Investment Board 1,579,674 -11.72 126,563 -1.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 47,592 -4.64 3,813 6.45
2025-08-14 13F Ariadne Wealth Management, LP 4,795 39.23 376 49.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 554,376 -0.77 44,417 10.74
2025-08-08 13F Wealth Alliance 11,277 3.62 904 15.62
2025-07-22 13F Marks Group Wealth Management, Inc 33,418 10.75 2,677 23.59
2025-07-30 13F Wallace Advisory Group, LLC 11,615 -17.62 834 -15.86
2025-08-13 13F Capital World Investors 18,676,828 -0.65 1,496,338 10.88
2025-07-23 13F Detalus Advisors, LLC 5,435 0.00 435 11.54
2025-08-14 13F Point72 Europe (London) LLP 705,525 10.15 56,527 22.93
2025-07-31 13F NatWest Group plc 175,342 -2.81 14,048 8.46
2025-07-29 NP EBI - Longview Advantage ETF 26,818 2,478.65 2,005 2,375.31
2025-08-14 13F Vista Investment Management 23,998 -1.10 1,923 10.40
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 21,300 491.67 1,513 434.28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,268 13.02 743 26.19
2025-08-15 13F/A Florida Financial Advisors, Llc 14,120 0.58 1,131 12.65
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801 -66.19 385 -62.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,802 3.32 705 15.38
2025-05-02 13F Capital A Wealth Management, LLC 148 27.59 11 25.00
2025-07-21 13F Cromwell Holdings LLC 11,171 0.00 895 11.74
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 449,815 -34.04 36,039 -26.39
2025-07-15 13F Jeppson Wealth Management, Llc 24,910 -0.28 1,996 11.27
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 75,716 -16.94 6,066 -7.29
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 215,223 2.77 16,094 -1.88
2025-08-11 13F Wittenberg Investment Management, Inc. 11,778 -1.26 944 10.16
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 17,198,689 -0.87 1,377,959 10.64
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 125,566 -13.19 9,390 -17.12
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,937 0.00 155 11.51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,798 0.00 304 11.76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 233 17
2025-08-04 13F HBK Sorce Advisory LLC 22,535 -8.18 1,806 2.50
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 801 11.72
2025-08-14 13F CoreCap Advisors, LLC 4,938 -30.38 396 -22.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10,724 -6.46 859 4.37
2025-07-30 13F Canvas Wealth Advisors, LLC 3,109 258
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 693,651 2.51 49,256 -7.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 87,795 0.00 7,034 11.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,621 14.01 257 2.80
2025-08-13 13F Parkworth Wealth Management, Inc. 82 148.48 7 200.00
2025-07-29 NP SFY - SoFi Select 500 ETF 20,823 -10.35 1,557 -14.40
2025-07-18 13F New Wave Wealth Advisors Llc 4,718 -0.99 378 10.23
2025-08-12 13F Hikari Tsushin, Inc. 10,631 0.00 852 11.53
2025-08-08 13F Capstone Financial Advisors, Inc. 3,228 0.03 259 11.69
2025-08-04 13F Center for Financial Planning, Inc. 74 0.00 6 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,099,388 4.65 87,981 16.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,831 10.90 3,128 5.89
2025-08-14 13F Meiji Yasuda Life Insurance Co 37,235 -3.72 2,983 7.46
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 629,880 40.38 44,728 26.50
2025-07-01 13F Park National Corp /oh/ 12,482 -8.35 1,000 2.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 375,398 -2.57 30,077 8.74
2025-08-13 13F Colonial Trust Advisors 4,409 13.63 353 26.98
2025-07-16 13F Advisors Management Group Inc /adv 8,438 -3.60 1
2025-08-11 13F Somerset Group LLC 47,500 0.00 3,806 11.58
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 37,219 9.18 2,643 -1.64
2025-08-13 13F Kilter Group LLC 387 31
2025-08-13 13F Legacy Capital Wealth Partners, LLC 8,439 -0.93 676 10.64
2025-07-30 NP ROPE - Coastal Compass 100 ETF 305 15.53 23 10.00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11,480 0.00 920 11.53
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 32,984 -3.84 2,342 -13.32
2025-07-03 13F City Center Advisors, LLC 3,026 -22.92 242 -13.88
2025-08-13 13F North Berkeley Wealth Management, LLC 4,511 -32.64 361 -24.79
2025-07-22 13F Net Worth Advisory Group 17,079 15.77 1,368 29.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,041 -9.40 78 -13.48
2025-08-14 13F Tudor Financial Inc. 9,041 -0.03 724 11.56
2025-07-29 13F BKD Wealth Advisors, LLC 13,736 5.84 1,101 18.15
2025-08-12 13F Enterprise Financial Services Corp 2,845 228
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -14,727 -0.00 -1,180 11.54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 72,413 -8.06 5,802 2.60
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 25,768 -23.00 2,065 -14.07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 8,250 -22.16 586 -29.94
2025-08-13 13F Natixis 490,320 -48.09 39,284 -41.55
2025-08-13 13F Providence Capital Advisors, LLC 13,295 -7.42 1,065 3.30
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 302 0.00 24 14.29
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 8,467 5.15 678 17.50
2025-08-05 13F Citadel Investment Advisory, Inc. 20,341 -3.33 2 0.00
2025-07-10 13F Triangle Securities Wealth Management 29,899 -13.60 2,395 -3.58
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 3,139 0.00 251 11.56
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 4,728,900 7.41 353,627 2.56
2025-08-14 13F Wellington Management Group Llp 74,696,147 5.26 5,984,655 17.47
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 96,836 20.28 7,241 14.85
2025-07-30 13F Green Square Capital Advisors Llc 4,884 0.00 391 11.71
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 42,138 -0.27 3,376 11.31
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 588,206 38.69 46,209 51.69
2025-07-30 13F Klingenstein Fields & Co Lp 4,918 -5.53 394 5.36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 297,239 -3.67 23,815 7.51
2025-07-31 13F Nisa Investment Advisors, Llc 923,703 -6.52 74,007 4.33
2025-08-14 13F Peak6 Llc Put 894,600 1,070.94 71,675 1,206.98
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc 170,297 100.72 13,644 124.00
2025-08-14 13F Peak6 Llc Call 294,400 7.33 23,587 19.79
2025-07-24 13F Standard Life Aberdeen plc 1,361,119 10.11 109,053 24.01
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,154,383 0.00 81,973 -9.89
2025-08-14 13F Engineers Gate Manager LP 96,223 371.77 7,709 426.57
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 812,394 0.25 57,688 -9.66
2025-08-05 13F Integrity Financial Corp /WA 8,026 0.00 643 11.63
2025-07-24 13F Costello Asset Management, INC 398 0.00 32 10.71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 34,224 -25.10 2,742 -16.40
2025-08-06 13F Marco Investment Management Llc 35,334 17.97 2,831 31.63
2025-08-18 13F N.E.W. Advisory Services LLC 28,181 -5.55 2,258 5.42
2025-07-23 13F Monte Financial Group, LLC 108,100 -0.63 8,661 23.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 717,282 -1.36 57,469 10.08
2025-08-05 13F Gould Asset Management Llc /ca/ 4,757 0.00 381 11.73
2025-08-07 13F CSM Advisors, LLC 136,477 0.56 11 11.11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 331,679 0.00 26,574 11.60
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 8,653 -2.00 647 -6.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,022 15.15 162 28.57
2025-08-06 13F Legacy Bridge, LLC 6,229 0.00 499 11.63
2025-07-30 13F Smith Thornton Advisors LLC 9,591 0.00 768 11.63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684,229 0.82 215,060 12.52
2025-08-11 13F Kingdom Financial Group LLC. 2,550 204
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 46,684 -1.35 3,740 10.10
2025-07-16 13F Ruffer LLP 5,000 0.00 401 11.73
2025-08-12 13F William B. Walkup & Associates, Inc. 18,637 -0.16 1,493 11.42
2025-08-11 13F Vanguard Group Inc 302,092,955 0.45 24,203,688 12.10
2025-08-14 13F Goldman Sachs Group Inc Put 1,791,100 49.16 143,503 66.47
2025-07-23 13F LifeSteps Financial, Inc. 14,130 0.13 1,132 11.75
2025-08-14 13F Goldman Sachs Group Inc 19,735,500 0.99 1,581,208 12.70
2025-07-15 13F tru Independence LLC 4,009 -5.87 321 5.25
2025-08-05 13F American Assets Investment Management, LLC 940,400 69.44 75,345 89.10
2025-08-14 13F Goldman Sachs Group Inc Call 715,900 68.80 57,358 88.39
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 96,144 7,752
2025-08-13 13F United Wealth Management, LLC 3,818 0.00 306 11.31
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123,517 3.06 9,896 15.03
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,947 0.00 3,137 -4.54
2025-07-22 13F Private Wealth Group, LLC 4,490 7.67 360 20.07
2025-07-18 13F Powers Advisory Group, LLC 3,434 -0.52 275 11.34
2025-08-04 13F Pensionmark Financial Group, Llc 91,807 4.75 7,356 16.91
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 5,700 -8.06 457 2.47
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 124,790 -9.92 9,998 0.53
2025-08-12 13F Deutsche Bank Ag\ 11,367,801 19.11 910,788 32.93
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 2,045,322 0.00 145,238 -9.89
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 389,000 -17.76 29,089 -21.48
2025-03-31 NP DAACX - Diversified Equity Fund 18,067 -4.05 1,424 16.45
2025-08-13 13F Virtue Capital Management, LLC 7,083 -2.85 567 8.62
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 500,000 -25.93 40,060 -17.33
2025-07-08 13F Zrc Wealth Management, Llc 60 0.00 5 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,469,766 1.05 678,598 12.78
2025-08-08 13F Jacksonville Wealth Management, LLC 4,850 0.00 389 11.49
2025-07-28 13F IFC Advisors LLC 2,670 214
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,261 0.00 1,143 11.63
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 463 33
2025-07-29 13F S-Bank Fund Management Ltd 112,001 -17.17 8,974 -7.55
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4,275 0.00 343 11.76
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 549,428 0.00 39,015 -9.89
2025-08-19 13F Hohimer Wealth Management, Llc 6,070 0.02 486 11.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 154,608 -4.84 12,387 6.21
2025-08-12 13F Heritage Trust Co 17,043 15.50 1,365 28.90
2025-08-14 13F Rokos Capital Management LLP Call 1,221,900 510.95 97,856 582.06
2025-08-14 13F Rokos Capital Management LLP Put 221,900 10.95 17,771 23.86
2025-08-13 13F CMT Capital Markets Trading GmbH 25,000 132.56 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 127,929 -0.76 10,250 10.75
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826,360 9.02 136,575 4.09
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -0.81 1,825 -5.30
2025-08-08 13F Forsta Ap-fonden 734,600 -6.78 58,856 4.04
2025-08-18 13F/A Nomura Holdings Inc 38,553 -77.16 3,089 -74.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 10,535 0.37 844 12.08
2025-05-15 13F CAPROCK Group, Inc. 96,668 2.60 6,940 4.85
2025-08-18 13F/A Nomura Holdings Inc Call 539,200 212.04 43,201 248.25
2025-08-18 13F/A Nomura Holdings Inc Put 147,000 -28.99 11,778 -20.75
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,675 5.38 855 17.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 798,106 6.11 63,944 18.43
2025-07-10 13F Tompkins Financial Corp 3,045 -39.64 244 -32.87
2025-07-22 13F Gratus Wealth Advisors, LLC 2,688 215
2025-08-01 13F Bessemer Group Inc 65,049 1.25 5 25.00
2025-07-28 13F Morningstar Investment Management LLC 11,683 11.66 1
2025-08-14 13F Man Group plc 281,331 -36.73 22,540 -29.39
2025-08-14 13F Millennium Management Llc Put 3,908,900 23.47 313,181 37.80
2025-07-23 13F Lakeside Advisors, INC. 7,275 0.00 583 11.49
2025-08-13 13F Knuff & Co LLC 16,692 0.00 1,337 11.60
2025-07-25 13F Yousif Capital Management, Llc 467,793 -2.34 37,480 8.99
2025-08-14 13F Millennium Management Llc 1,175,199 -87.02 94,157 -85.52
2025-07-29 NP GIMFX - GMO Implementation Fund 6,342 -79.36 474 -80.30
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 1,070,500 53.19 85,768 70.97
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,632 -71.21 1,094 -72.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 153,925 -2.27 10,930 -11.93
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 50,150 2.13 4,044 15.98
2025-08-08 13F CFO4Life Group, LLC 7,877 -12.69 631 -2.47
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc Put 147,600 -39.98 11,826 -33.01
2025-08-14 13F Diversify Advisory Services, LLC 25,718 51.25 2,044 69.21
2025-08-13 13F Colonial Trust Co / SC 6,027 0.27 483 11.83
2025-07-18 13F First Pacific Financial 3,979 -1.63 319 9.66
2025-08-14 13F Man Group plc Call 147,900 -39.85 11,850 -32.88
2025-08-11 13F Perennial Investment Advisors, LLC 11,071 10.43 887 23.37
2025-08-13 13F Summit Financial, LLC 38,931 54.52 3,119 72.51
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 3,488,494 -16.13 247,718 -24.42
2025-07-16 13F Meridian Investment Counsel Inc. 24,295 0.00 1,947 11.58
2025-08-08 13F Summitry Llc 901,289 0.81 72,211 12.51
2025-07-08 13F Atlas Brown,Inc. 6,194 -8.95 496 1.64
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-12 13F New Republic Capital, LLC 5,945 6.20 476 18.70
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7,576 -4.15 607 7.05
2025-08-14 13F Capstone Investment Advisors, Llc Call 65,900 -68.07 5,280 -64.37
2025-08-14 13F Capstone Investment Advisors, Llc Put 386,700 -39.37 30,982 -32.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57,606 0.11 4,615 11.72
2025-08-14 13F Capstone Investment Advisors, Llc 187,210 310.69 14,999 358.40
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 2,400,253 -31.06 179,491 -34.18
2025-08-11 13F Hopwood Financial Services, Inc. 100 0.00 8 14.29
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,103 0.00 6,140 -4.53
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 278,400 -6.14 19,769 12.32
2025-07-22 13F Gsa Capital Partners Llp 45,439 4
2025-08-11 13F FSC Wealth Advisors, LLC 68 0.00 5 25.00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,504 -13.16 281 -3.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 849,782 8.24 60,343 -2.46
2025-08-13 13F Walleye Trading LLC Call 555,700 -5.78 44,523 5.15
2025-08-13 13F Walleye Trading LLC Put 650,500 -2.46 52,118 8.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91,450 -3.84 7,327 7.31
2025-08-13 13F Walleye Trading LLC 20,382 -73.59 1,633 -70.53
2025-07-17 13F City Holding Co 1,610 -12.97 129 -3.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -2.93 17 -5.56
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6,113 10.01 511 28.39
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 293,800 -46.09 20,863 -51.42
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 16,231 10.88 1,300 23.81
2025-08-12 13F MAI Capital Management Call 64
2025-08-12 13F MAI Capital Management 181,403 -0.55 14,534 10.99
2025-08-14 13F Ameriprise Financial Inc 27,917,966 -3.72 2,236,650 7.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,589 -28.51 288 -20.28
2025-08-14 13F Sand Hill Global Advisors, LLC 4,997 0.20 400 11.73
2025-08-06 13F Fox Run Management, L.l.c. 14,154 1,134
2025-07-29 13F Virginia Retirement Systems Et Al 723,400 -10.31 57,959 0.09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17,796 -51.99 1,426 -46.43
2025-08-14 13F Evercore Wealth Management, LLC 37,075 0.68 2,970 12.37
2025-08-08 13F Tobam 817 -76.70 0
2025-07-31 13F/A Avion Wealth 12,411 49.75 1
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 656,259 -25.00 52,579 -16.29
2025-08-15 13F Equitable Holdings, Inc. 45,533 -27.44 3,648 -19.01
2025-07-16 13F Cambridge Advisors Inc. 7,120 -1.37 570 10.04
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 531,057 -6.83 37,710 -16.04
2025-07-23 13F Bingham Private Wealth, Llc 7,406 7.57 593 20.04
2025-08-14 13F Colony Group, LLC 249,655 25.49 19,989 40.21
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 283,985 1.60 22,753 13.39
2025-06-26 NP FDEQX - Fidelity Disciplined 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 282,600 -22.98 20,067 -30.59
2025-07-25 13F We Are One Seven, LLC 34,215 8.08 2,741 20.64
2025-07-11 13F First PREMIER Bank 9,619 -0.21 1
2025-07-11 13F IFM Investors Pty Ltd 615,862 -0.46 49,343 11.09
2025-08-11 13F Private Advisor Group, LLC 238,636 7.54 19,120 20.02
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 595,907 -20.90 42,315 -28.72
2025-08-08 13F Alberta Investment Management Corp 95,000 -44.24 7,611 -37.77
2025-08-14 13F Osterweis Capital Management Inc 4,457 123.63 357 149.65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,211,318 3.36 497,651 15.35
2025-08-15 13F Ctc Llc Call 8,500 -90.89 681 -89.83
2025-08-15 13F Ctc Llc 37,454 -70.77 3,001 -67.39
2025-08-15 13F Ctc Llc Put 48,600 -76.92 3,894 -74.25
2025-07-11 13F Lantz Financial LLC 15,626 0.23 1,252 11.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155,781 116.68 12,481 141.83
2025-08-13 13F Manning & Napier Advisors Llc 483,999 -16.59 38,778 -6.91
2025-07-21 13F Verus Financial Partners, Inc. 2,661 218
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 136 -99.65 11 -99.66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 498 35
2025-08-11 13F Dorsey & Whitney Trust CO LLC 137,208 -0.35 10,993 11.22
2025-08-12 13F Change Path, LLC 15,733 5.23 1,260 17.43
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 5,796 79.44 464 100.87
2025-07-29 13F Nordea Investment Management Ab 5,783,095 -2.63 466,031 10.81
2025-08-13 13F Pacifica Capital Investments, LLC 7,335 0.00 588 11.57
2025-07-17 13F Sage Rhino Capital Llc 21,215 8.69 1,700 21.27
2025-08-07 13F Payden & Rygel 349,400 62.81 28 80.00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 350 0.00 28 12.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 34,573 19.77 2,770 33.64
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 4,640 1.16 372 12.77
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 597,643 -0.65 47,883 10.88
2025-08-13 13F ESL Trust Services, LLC 3,162 -2.71 253 8.58
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 222,864 -7.19 17,856 3.57
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,788 0.88 79,658 -9.09
2025-08-15 13F WFA of San Diego, LLC 1,460 0.00 117 41.46
2025-08-01 13F New York Life Investment Management Llc 442,788 0.63 35,476 12.30
2025-08-13 13F First National Advisers, LLC 63,250 -0.39 5,068 11.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 41,023 23.53 3,287 37.84
2025-07-11 13F Grove Bank & Trust 4,168 2.96 334 14.83
2025-07-21 13F Segment Wealth Management, LLC 13,392 1.79 1,073 13.56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,800 10.72 81,146 23.57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 481,672 3.18 38,592 15.15
2025-08-26 NP TLSTX - Stock Index Fund 47,681 -3.61 3,820 7.58
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,343 -2.17 188 9.36
2025-08-08 13F SG Americas Securities, LLC 59,131 -7.57 5 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 157,141 34.47 12,590 50.08
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 3,816,243 1.66 305,757 13.46
2025-08-06 13F AIA Group Ltd 78,689 11.40 6,305 24.31
2025-07-25 13F Sippican Capital Advisors 8,143 0.00 652 11.64
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,092 -47.53 222 -46.49
2025-08-11 13F Anfield Capital Management, LLC 189 0.00 15 15.38
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,413 0.21 114 11.88
2025-08-14 13F Sei Investments Co 1,580,087 4.36 126,587 16.46
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,505,094 8.40 120,588 20.98
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 215,195 0.23 15,281 -9.68
2025-08-08 13F Arcadia Investment Management Corp/mi 1,221 0.00 98 11.49
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-23 13F Massachusetts Wealth Management 32,317 0.62 2,589 12.32
2025-08-01 13F Markel Corp 204,450 0.00 16,381 11.60
2025-08-01 13F Banco Santander, S.A. 69,227 0.29 5,546 11.93
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,626 0.00 130 12.07
2025-08-06 13F Moors & Cabot, Inc. 53,617 9.95 4,296 22.71
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 111,218 0.00 7,898 -9.88
2025-07-30 13F Whittier Trust Co 109,251 -0.93 8,753 10.56
2025-08-08 13F Union Savings Bank 1,293 0.00 104 13.04
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304,527 1.75 247,113 -2.84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17,144 7.57 1,217 -3.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,094 -97.63 408 -97.35
2025-08-05 13F Welch & Forbes Llc 45,506 -1.49 3,646 9.92
2025-08-12 13F Barr E S & Co 75,862 -0.52 6,078 11.03
2025-08-14 13F Maltese Capital Management Llc 212,500 3.66 17,026 15.69
2025-08-05 13F Claro Advisors LLC 8,381 -49.75 671 -43.94
2025-07-31 13F Hanlon Investment Management, Inc. 12,185 320.61 976 371.50
2025-08-01 13F SYM FINANCIAL Corp 5,272 7.42 422 19.89
2025-08-06 13F Kcm Investment Advisors Llc 40,360 -2.11 3,234 9.26
2025-08-15 13F Kestra Advisory Services, LLC 167,107 5.03 13,389 17.22
2025-07-22 13F Willner & Heller, Llc 5,050 0.54 405 12.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 219,091 4.99 17,554 17.18
2025-08-13 13F EverSource Wealth Advisors, LLC 23,336 -0.75 1,870 10.72
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,135 113.48 4,257 138.35
2025-07-07 13F Douglas Lane & Associates, LLC 8,640 26.63 692 41.51
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 8,179 16.99 655 30.74
2025-08-11 13F Raiffeisen Bank International AG 39,203 -1.89 3,100 9.74
2025-07-09 13F Reyes Financial Architecture, Inc. 728 0.00 58 11.54
2025-08-13 13F Capital Markets Trading UK LLP 14,667 -54.25 1 -50.00
2025-08-08 13F Opinicus Capital, Inc. 10,242 10.28 821 23.12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,415,758 0.00 455,583 -9.89
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 31,422 1.79 2,518 13.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 161,192 3.38 12,915 15.38
2025-08-07 13F Cascade Financial Partners, LLC 5,751 -6.50 461 4.31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 26,421 2.39 2,117 14.25
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 45,842 -2.32 3,255 -11.98
2025-08-14 13F Synovus Financial Corp Call 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -365 -29
2025-08-13 13F OPTIMAS CAPITAL Ltd 39,300 -36.51 3,149 -29.15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,303 -1.88 104 9.47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 153,724 -1.93 12,316 9.46
2025-08-06 13F Paladin Advisory Group, LLC 2,408 0.00 193 11.63
2025-08-11 13F Lsv Asset Management 6,830,700 -3.62 547 7.68
2025-07-25 13F JustInvest LLC 386,414 18.93 30,965 32.75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 87 -18.69 6 -25.00
2025-08-12 13F Tradition Wealth Management, LLC 29,611 -2.66 2,372 8.66
2025-08-07 13F Winch Advisory Services, LLC 2,770 0.51 222 12.18
2025-08-04 13F Bridgewealth Advisory Group, LLC 16,548 1,326
2025-08-11 13F Western Wealth Management, LLC 12,952 -5.97 1,038 4.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,288 -13.21 584 -3.16
2025-07-18 13F Woodward Diversified Capital, Llc 74,837 -7.67 5,996 3.04
2025-08-14 13F McIlrath & Eck, LLC 1,905 0.21 153 11.76
2025-07-10 13F Atticus Wealth Management, Llc 1,094 4.19 88 16.00
2025-08-14 13F Apriem Advisors 3,040 -1.20 244 10.45
2025-07-07 13F Wesbanco Bank Inc 42,222 18.85 3,383 32.63
2025-07-16 13F ORG Wealth Partners, LLC 880 1,013.92 72 1,320.00
2025-08-12 13F Bedel Financial Consulting, Inc. 8,434 -6.96 676 1.35
2025-08-11 13F Outlook Wealth Advisors, LLC 3,759 0.51 301 12.31
2025-08-14 13F Cna Financial Corp 215,000 17,226
2025-07-11 13F Weatherly Asset Management L. P. 13,221 0.39 1,059 12.06
2025-08-14 13F Granite FO LLC 108 0.00 9 14.29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9,041,329 -7.94 724,391 2.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 457,661 -6.26 36,668 4.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 32,806 0.23 2,628 11.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,998 -5.35 1,282 5.61
2025-08-12 13F Coldstream Capital Management Inc 63,683 22.22 5,102 36.42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 167 -29.24 12 -38.89
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,308 9.09 105 20.93
2025-08-08 13F Meridian Wealth Management, LLC 23,962 26.28 1,920 40.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,052,464 -0.82 84,323 10.69
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-11 13F Scratch Capital Llc 14,063 -8.08 1,127 2.55
2025-07-22 13F Confluence Wealth Services, Inc. 7,090 0.00 568 18.09
2025-08-08 13F Financial Gravity Companies, Inc. 928 0.00 74 13.85
2025-08-11 13F Shufro Rose & Co Llc 9,906 0.00 711 0.00
2025-08-08 13F SG Americas Securities, LLC Call 36,000 -94.82 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,730,994 -0.09 138,687 11.50
2025-08-08 13F Everett Harris & Co /ca/ 25,921 -5.81 2,077 5.11
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629,343 0.03 210,663 11.64
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 285,356 3.17 20,263 -7.03
2025-08-26 NP NOSIX - Northern Stock Index Fund 964,161 -3.05 77,249 8.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15,805 -5.30 1,266 5.68
2025-08-13 13F Cerity Partners LLC 939,515 6.27 75,274 18.60
2025-07-03 13F McLean Asset Management Corp 3,048 251
2025-08-08 13F Abn Amro Investment Solutions 23,730 1,901
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11,459 -3.21 857 -7.66
2025-06-26 NP DFNL - Davis Select Financial ETF 179,824 -2.23 12,769 -11.90
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 38,516 -0.26 2,735 -10.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,146 -72.96 733 -69.85
2025-08-07 13F Investment Management Corp /va/ /adv 302 0.00 24 14.29
2025-07-23 13F Nbt Bank N A /ny 35,786 -0.70 2,867 10.82
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,512 40.72 9,575 70.83
2025-07-07 13F First Community Trust Na 1,704 0.00 137 11.48
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,020 -76.06 2,405 -73.28
2025-07-17 13F C2C Wealth Management, LLC 13,261 0.00 1,062 11.55
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 3,750,000 -26.47 300,450 -17.94
2025-08-14 13F Moneta Group Investment Advisors Llc 45,498 52.30 3,645 70.01
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 4,494,219 10.72 360,077 23.57
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 87,539 7,014
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,596 -51.75 599 -24.30
2025-07-17 13F Johnson & White Wealth Management, LLC 4,474 0.54 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 75 -95.82 6 -96.03
2025-05-15 13F Rakuten Investment Management, Inc. 300,608 21,250
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,600 -18.96 849 -9.58
2025-05-15 13F Ategra Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,126 0.00 90 12.50
2025-08-07 13F Pinnacle Holdings, LLC 2,572 0.00 206 11.96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 103,674 -1.98 7,362 -11.68
2025-08-12 13F Inscription Capital, LLC 5,284 -1.97 423 35.58
2025-06-26 NP TADAX - Transamerica US Growth A 216,925 15,404
2025-08-08 13F Oak Thistle LLC 32,987 2,643
2025-08-13 13F Baird Financial Group, Inc. 3,920,550 4.29 314,114 16.39
2025-08-12 13F Jacobi Capital Management LLC 17,766 1.04 1,423 12.76
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 33,443 -16.09 2,619 -13.71
2025-08-14 13F Financial Network Wealth Advisors LLC 3,828 0.34 307 12.09
2025-08-12 13F Manchester Capital Management LLC 12,899 37.97 1,033 53.95
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 1,112,520 154.37 79,000 129.22
2025-05-12 13F Mizuho Securities Usa Llc 263,342 -16.55 18,905 -14.70
2025-08-11 13F Lummis Asset Management, LP 33,495 -0.76 2,670 10.38
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,968 -19.00 787 -17.25
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 9,606 1.22 770 12.92
2025-07-16 13F EdgeRock Capital LLC 4,083 327
2025-08-13 13F Capital Markets Trading UK LLP Call 331,000 -25.78 27 -18.75
2025-07-14 13F Armstrong Advisory Group, Inc 2,322 3.89 186 19.23
2025-08-12 13F Verity & Verity, LLC 4,230 0.00 339 11.55
2025-05-22 NP VMAX - Hartford US Value ETF 8,315 -34.80 597 -33.41
2025-08-13 13F Capital Markets Trading UK LLP Put 537,800 -18.28 43 -8.51
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F TFB Advisors LLC 2,947 2.15 236 14.01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2,594 77.67 208 99.04
2025-07-09 13F Kearns & Associates LLC 7,000 0.00 561 11.55
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,942,220 -2.48 395,971 8.84
2025-07-29 13F Northern Capital Management, Inc. 3,090 0.19 248 11.76
2025-08-12 13F OneAscent Investment Solutions LLC 5,135 -4.32 0
2025-07-11 13F Grant Private Wealth Management Inc 37,281 393.92 2,987 451.94
2025-08-14 13F Voya Investment Management Llc 9,594,462 52.51 768,378 70.19
2025-07-30 13F Gulf International Bank (UK) Ltd 168,664 -10.68 14 0.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18,804 0.12 1,507 11.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 77,688 -2.32 6,224 9.02
2025-07-07 13F Centurion Wealth Management LLC 4,217 1.88 338 16.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 248,197 -0.76 19,886 10.76
2025-07-15 13F Kwmg, Llc 2,913 0.73 233 12.56
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 5,520 -8.73 442 1.84
2025-08-04 13F Hantz Financial Services, Inc. 85,044 -3.83 7 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -236 -19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,888 1.11 631 -8.82
2025-07-08 13F Atwood & Palmer Inc 3,156 7.90 253 20.57
2025-08-13 13F Azimuth Capital Investment Management LLC 532,148 2.40 42,636 14.29
2025-07-10 13F Ferguson Wellman Capital Management, Inc 923,962 17.10 74,028 30.69
2025-07-23 13F Friedenthal Financial 33 3
2025-08-08 13F Mjp Associates Inc /adv 3,415 11.46 274 24.09
2025-08-07 13F Sound View Wealth Advisors Group, LLC 29,539 301.18 2,367 348.11
2025-08-05 13F HFG Advisors, Inc. 4,038 324
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 79,455 106.50 6,366 130.45
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,593 79.65 28,787 100.49
2025-08-14 13F Cohen & Steers, Inc. 2,700 -41.30 0
2025-08-13 13F Cary Street Partners Financial Llc 29,768 120.03 2,385 145.62
2025-08-07 13F 1st Source Bank 13,207 0.36 1,058 12.08
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42,812 -58.99 3,040 -63.04
2025-05-02 13F Grandfield & Dodd, Llc 0 -100.00 0 -100.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 68,460 69.00 5,485 88.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 453 16.15 36 33.33
2025-08-13 13F CMT Capital Markets Trading GmbH Call 35,200 -29.88 3 -33.33
2025-08-07 13F Verus Capital Partners, Llc 6,373 7.43 511 20.00
2025-07-11 13F Bridge Creek Capital Management LLC 7,400 0.00 593 11.49
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 640,653 -60.85 51,329 -56.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 51,027 0.00 4,088 11.60
2025-08-13 13F CMT Capital Markets Trading GmbH Put 693,800 -10.93 56 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 37,356 5.10 2,993 17.29
2025-08-14 13F Camden Capital, LLC 312,446 -0.05 25,032 11.56
2025-07-16 13F Howard Capital Management Group, LLC 4,950 -9.17 397 1.28
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8,537 1
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,028 570
2025-08-13 13F F/M Investments LLC 45,255 6.00 3,625 18.27
2025-08-13 13F Shelton Capital Management 58,404 -30.45 4,679 -22.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 58,695 18.36 4,703 32.08
2025-08-11 13F Lowe Brockenbrough & Co Inc 56,642 0.00 4,538 11.61
2025-07-31 13F New Hampshire Trust 6,785 -3.96 544 7.10
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 1,515 0.87 121 13.08
2025-07-29 13F Private Wealth Management Group, LLC 820 3.54 66 16.07
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 1,742,572 0.00 123,740 -9.89
2025-07-23 13F Narwhal Capital Management 5,446 -0.84 436 10.66
2025-07-30 13F Lafayette Investments, Inc. 14,795 -3.90 1,185 7.24
2025-07-30 13F Axiom Financial Strategies, LLC 2,691 216
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,301 -4.07 264 6.88
2025-07-11 13F Thomasville National Bank 15,355 3.98 1,230 16.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 26,168 -59.45 2,097 -54.75
2025-07-24 13F Financial Security Advisor, Inc. 3,925 2.24 314 14.18
2025-07-17 13F Alliance Wealth Advisors, LLC 11,107 4.05 890 16.06
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 188,944 243.53 15,138 283.43
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 8,267 662
2025-08-13 13F Arizona State Retirement System 953,534 0.90 76,397 12.61
2025-07-30 13F Sentry LLC 18,137 -1.51 1,453 9.91
2025-08-14 13F Hancock Whitney Corp 144,379 27.79 11,568 42.63
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24,295 -10.96 1,817 -14.98
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 24,500 0.00 1,963 11.60
2025-08-11 13F Heritage Wealth Advisors 1,806 0.00 145 11.63
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 1,771,205 7.66 132,451 2.79
2025-07-15 13F Bnc Wealth Management, Llc 2,966 0.00 238 11.79
2025-07-29 13F Stableford Capital Ii Llc 36,658 -1.16 3,091 28.79
2025-08-06 13F Hallmark Capital Management Inc 26 -93.26 2 -92.59
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-07-23 13F True Vision MN LLC 4,525 3.15 363 15.29
2025-06-24 NP EQNAX - MFS Equity Income Fund A 247,507 0.00 17,575 -9.89
2025-08-11 13F Frank, Rimerman Advisors LLC 30,238 29.33 2,423 44.34
2025-08-13 13F Meridian Wealth Partners, LLC 8,809 0.44 706 12.08
2025-07-21 13F Ashton Thomas Securities, Llc 3,457 -7.32 277 3.37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 24,606 0.04 1,971 11.67
2025-08-08 13F WP Advisors, LLC 14,850 -0.32 1,190 11.23
2025-08-14 13F Balyasny Asset Management Llc Call 327,800 69.41 26,263 89.06
2025-08-14 13F Balyasny Asset Management Llc 782,133 -83.97 62,664 -82.11
2025-08-14 13F Balyasny Asset Management Llc Put 571,400 12.02 45,781 25.01
2025-08-15 13F Tower Research Capital LLC (TRC) 155,628 42.94 12,469 59.52
2025-08-12 13F Howe & Rusling Inc 6,840 -5.43 548 5.39
2025-07-15 13F Charter Capital Management, LLC\DE 5,471 438
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 183,941 -21.89 14,737 -12.83
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 175 12
2025-08-29 NP STRV - Strive 500 ETF 58,000 6.76 4,647 19.16
2025-08-12 13F Sierra Summit Advisors Llc 5,148 0.00 412 11.65
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30,589 1
2025-07-30 13F Wbh Advisory Inc 2,739 -2.18 219 9.50
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916,950 -8.94 153,586 1.63
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 4,429 -84.38 315 -85.94
2025-08-05 13F Lifeworks Advisors, LLC 3,430 4.41 275 16.60
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 12,749 8,753.47 1,021 10,110.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 103,143 0.40 8,264 12.04
2025-08-12 13F Mediolanum International Funds Ltd 958,709 0.48 76,217 13.01
2025-08-11 13F TD Waterhouse Canada Inc. 111,178 -48.95 9,052 -41.59
2025-08-14 13F Treasurer of the State of North Carolina 1,522,313 1.03 122 12.04
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 693,410 -3.03 55,556 8.22
2025-07-25 13F Stephens Consulting, LLC 93 7
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 820,689 -2.44 58,277 -12.09
2025-07-31 13F/A Sendero Wealth Management, LLC 14,730 -7.99 1,180 2.70
2025-07-18 13F Parsons Capital Management Inc/ri 5,354 -6.95 429 3.63
2025-07-31 13F City State Bank 3,179 0.00 255 11.40
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-11 13F Copperleaf Capital, LLC 7,295 81.29 584 102.78
2025-08-13 13F Correct Capital Wealth Management 11,552 0.00 926 11.58
2025-07-28 13F Ritholtz Wealth Management 78,720 11.98 6,307 24.99
2025-08-06 13F Hoxton Planning & Management, LLC 3,238 0.28 259 12.12
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 270 19
2025-07-25 13F Richardson Financial Services Inc. 663 1.38 54 17.39
2025-07-30 13F Sterling Investment Management, Inc. 15,295 -0.47 1,225 11.06
2025-04-28 NP BFOR - Barron's 400 ETF 6,712 1.22 526 3.96
2025-08-12 13F Allen Capital Group, LLC 8,029 -4.80 643 6.28
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,543 -3.83 284 7.20
2025-08-05 13F Key FInancial Inc 2,034 16.30 163 29.60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,180 -43.23 2,257 -45.81
2025-07-09 13F Sandy Cove Advisors, LLC 3,314 16.98 266 30.54
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 112,268 29.56 7,972 16.75
2025-07-14 13F Proathlete Wealth Management Llc 1,681 0.00 135 11.67
2025-08-11 13F AXS Investments LLC 2,783 -23.48 223 -14.94
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 979 0.00 78 11.43
2025-08-08 13F KBC Group NV 1,446,428 -14.52 116 -4.96
2025-08-15 13F Northeast Financial Consultants Inc 5,186 0.00 416 11.56
2025-08-14 13F Dagco, Inc. 50 0.00 4 33.33
2025-08-12 13F Rhumbline Advisers 5,793,630 -4.61 464,186 6.45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,618 -11.51 1,091 -1.18
2025-07-22 13F Gf Fund Management Co. Ltd. 9,502 -49.99 761 -44.17
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 4,291 344
2025-08-13 13F Hsbc Holdings Plc 7,088,928 -6.60 568,574 4.57
2025-08-13 13F Hsbc Holdings Plc Call 191,300 -34.58 15,372 -26.35
2025-07-16 13F/A CX Institutional 20,526 1.90 2 0.00
2025-08-13 13F Hsbc Holdings Plc Put 65,700 -58.86 5,284 -53.61
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 2,437 0.00 195 12.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30,084 -0.66 2,250 -5.15
2025-07-22 13F Knights of Columbus Asset Advisors LLC 196,015 3.95 15,705 16.01
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 60,017 -9.27 4,809 1.26
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,256 -16.47 306 -14.57
2025-07-22 13F Beacon Financial Advisory LLC 4,598 26.42 368 41.00
2025-07-24 13F Monument Capital Management 10,099 1.38 809 13.15
2025-07-10 13F Kozak & Associates, Inc. 225 0.45 18 28.57
2025-07-18 13F Rogco, Lp 1,665 0.00 133 11.76
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 30,000 2,404
2025-08-13 13F Harbor Advisors LLC 20,000 0.00 1,602 11.64
2025-07-16 13F Crowley Wealth Management, Inc. 890 0.56 71 12.70
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,313,079 0.00 105,204 11.60
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,814 626
2025-07-28 13F Patten & Patten Inc/tn 7,107 -3.88 569 7.36
2025-08-08 13F Bailard, Inc. 30,881 133.29 2,474 160.42
2025-07-15 13F Kagan Cocozza Asset Management 8,956 0.56 718 12.21
2025-08-13 13F Natixis Advisors, L.p. 3,343,226 30.19 268 45.11
2025-08-13 13F River Wealth Advisors LLC 11,374 -0.25 911 11.37
2025-08-04 13F UNIVEST FINANCIAL Corp 5,674 -4.93 455 6.07
2025-07-22 13F Carolina Wealth Advisors, LLC 113 0.00 9 12.50
2025-05-09 13F Delta Financial Group, Inc. 10,435 -0.32 1
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,769 2.75 82,994 -7.40
2025-08-12 13F Private Management Group Inc 11,176 0.01 895 11.60
2025-07-29 13F Aull & Monroe Investment Management Corp 6,518 -2.98 522 8.30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,370 -79.09 1,953 -76.67
2025-08-14 13F Cove Street Capital, LLC 14,020 0.00 1,123 11.63
2025-07-31 13F FSM Wealth Advisors, LLC 3,151 259
2025-08-14 13F Visionary Wealth Advisors 9,331 71.40 748 91.54
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,806 23.47 1,832 11.30
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,194 0.00 176 11.46
2025-07-22 13F HFM Investment Advisors, LLC 45 136.84 4 200.00
2025-08-13 13F Ally Financial Inc. 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 4,490 14.28 0
2025-08-14 13F Intact Investment Management Inc. 95,700 -6.91 7,667 3.89
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 5,342 2.47 428 14.44
2025-07-17 13F Wolff Wiese Magana Llc 160 0.00 13 9.09
2025-08-05 13F Gilbert & Cook, Inc. 21,848 -9.82 1,750 0.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,963,188 -6.31 595,487 -10.55
2025-07-15 13F BCS Wealth Management 3,420 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,920,799 939.60 153,894 1,060.24
2025-07-14 13F CHICAGO TRUST Co NA 15,955 30.51 1,278 45.72
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 342,655 3.23 27,454 15.21
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,859,146 -6.46 2,158,087 -10.68
2025-07-22 13F Belpointe Asset Management LLC 17,390 47.76 1,393 65.05
2025-07-30 13F Schulhoff & Co Inc 6,306 -7.32 505 3.48
2025-07-29 13F TFC Financial Management 93 -24.39 7 -12.50
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 84,264 -3.77 6,751 7.40
2025-07-18 13F First United Bank Trust/ 1,695 0.00 136 11.57
2025-07-24 13F Capital Advisors, Ltd. LLC 3,402 2.10 0
2025-08-07 13F Gs Investments, Inc. 42,400 0.00 3,397 11.63
2025-08-14 13F Vista Private Wealth Partners. LLC 3,496 280
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 615,988 0.93 46,064 -3.63
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 147,600 11,826
2025-08-14 13F Limestone Investment Advisors LP Call 153,100 12,266
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 37,629 -14.10 3,015 -4.13
2025-08-14 13F Ambassador Advisors, LLC 2,538 203
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 737,376 14.91 52,361 3.55
2025-08-13 13F Capital International Sarl 13,525 4.98 1,084 17.21
2025-08-14 13F Atom Investors LP 41,611 460.19 3,334 525.33
2025-08-04 13F McMill Wealth Management 3,491 0.34 280 12.05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 19,802 -19.21 1,406 -27.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 71,206 -3.96 5,705 7.20
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,674 -0.11 3,018 11.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 98,498 -1.60 7,366 -6.05
2025-07-18 13F Panoramic Capital Partners, LLC 2,925 245
2025-08-14 13F Mark Asset Management Lp 172,748 -24.95 13,841 -16.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 86,472 5.52 6,140 -4.91
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 53,381 -0.04 4,277 11.56
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 150 12
2025-08-04 13F Strs Ohio 1,484,734 -2.79 118,957 8.49
2025-08-07 13F Allworth Financial LP Put 14,918
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2,496 204.76 187 190.63
2025-08-07 13F Allworth Financial LP 391,720 109.30 31,385 141.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 79,380 0.00 6,360 11.60
2025-08-08 13F Larson Financial Group LLC 12,157 33.27 974 48.93
2025-08-04 13F Mill Capital Management, LLC 85,155 0.00 6,823 11.60
2025-07-11 13F Cardinal Capital Management, Inc. 532,402 -4.14 42,656 6.99
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 8,253 -1.20 617 -5.66
2025-08-07 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 928 67
2025-08-11 13F Stonebrook Private Inc. 4,393 -2.40 352 8.67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886,094 -15.33 231,234 -5.50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 47,173 3,780
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 16,589 0.00 1,329 11.68
2025-07-23 13F Element Wealth, LLC 11,300 -4.69 905 6.35
2025-08-14 13F Alyeska Investment Group, L.P. 218,800 -84.67 17,530 -82.89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,670 52.00 551 55.37
2025-08-13 13F Gamco Investors, Inc. Et Al 615,547 -12.40 49,318 -2.23
2025-07-10 13F Contravisory Investment Management, Inc. 71 -25.26 6 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19,384 -7.84 1,553 2.85
2025-07-18 13F Swp Financial Llc 3,597 0.00 288 11.63
2025-07-22 13F IVC Wealth Advisors LLC 11,193 -12.23 897 -2.08
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13,244 -11.72 990 -15.74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 113,682 0.00 8,073 -9.89
2025-07-16 13F Perigon Wealth Management, LLC 134,479 -8.20 10,774 2.45
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17,448 -5.93 1,239 -15.26
2025-06-03 13F Invst, LLC 14,091 1,012
2025-08-11 13F One Capital Management, LLC 22,726 -4.53 1,821 6.56
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23,126 0.00 1,853 11.57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5,033 282.16 403 328.72
2025-08-07 13F Nwam Llc 7,558 -14.17 618 -2.22
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49,130 -37.42 3,489 -43.61
2025-07-17 13F Beacon Capital Management, LLC 1,431 -3.70 115 7.55
2025-07-15 13F Sheets Smith Wealth Management 8,446 -18.22 677 -8.77
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 12,975 3.38 1,040 15.32
2025-07-24 13F Baldwin Brothers Inc/ma 6,100 -25.41 489 -16.87
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 32,362 -77.16 2,593 -74.51
2025-08-27 NP VHGEX - Vanguard Global Equity 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 389,096 0.00 31,174 11.60
2025-08-08 13F Bouchey Financial Group Ltd 7,433 -0.34 595 11.21
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62,313 -1.50 4,993 9.93
2025-07-29 13F Werba Rubin Papier Wealth Management 2,638 211
2025-08-07 13F Sierra Ocean, Llc 2,525 -11.71 202 -1.46
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 12.90 10 25.00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 970 30.38 78 45.28
2025-08-14 13F Becker Capital Management Inc 14,447 14.86 1,157 28.13
2025-08-18 13F Onefund, Llc 9,168 -0.75 1 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 6,218 0.29 498 11.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,430 -47.63 1,316 -41.56
2025-07-30 13F First Citizens Bank & Trust Co 28,257 -22.86 2,264 -13.92
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 132,282 75.65 9,497 79.54
2025-07-18 13F Trilogy Capital Inc. 3,351 11.18 268 24.07
2025-08-13 13F Icapital Wealth Llc 5,530 0.00 443 11.87
2025-07-08 13F Next Level Private LLC 2,865 0.99 230 12.81
2025-08-12 13F White Pine Capital Llc 41,932 -1.59 3,360 9.84
2025-08-06 13F Richard Bernstein Advisors LLC 69,170 -0.10 5,542 11.49
2025-08-14 13F Point72 Asset Management, L.P. Call 7,200 -77.85 577 -75.31
2025-07-22 13F Prentiss Smith & Co Inc 4,560 0.00 365 11.62
2025-08-14 13F Point72 Asset Management, L.P. Put 5,600 86.67 449 108.37
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 220,732 -1.47 17,685 9.97
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 37,345 40.58 2,793 34.23
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9,960 11.05 798 24.11
2025-08-12 13F Argent Trust Co 102,717 15.67 8,230 29.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873 -7.19 140 -11.39
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 74,324 -5.16 5,558 -9.45
2025-07-11 13F AA Financial Advisors, LLC 4,898 57.64 392 75.78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9,852 0.00 737 -4.54
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 446,679 8.47 31,719 -2.25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 28,810 0.95 2,308 12.70
2025-08-05 13F NewSquare Capital LLC 2,800 35.86 224 52.38
2025-08-14 13F FIL Ltd 4,112,948 0.21 329,529 11.83
2025-08-14 13F FJ Capital Management LLC 105,067 4.97 8,418 17.15
2025-08-12 13F Waddell & Associates, Llc 7,571 -7.58 607 3.06
2025-07-17 13F SWS Partners 42,662 -4.10 3,418 7.05
2025-08-12 13F Peachtree Investment Partners, LLC 2,515 202
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-08-12 13F Pring Turner Capital Group Inc 37,837 -1.27 3,032 10.18
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,938 -2.49 235 8.80
2025-08-13 13F Tobias Financial Advisors, Inc. 3,022 7.16 242 19.80
2025-08-07 13F Americana Partners, LLC 5,197 -0.99 416 10.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6,218 -0.51 498 11.16
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 12,189 -3.29 977 7.96
2025-07-23 13F Somerville Kurt F 2,650 212
2025-07-28 13F Twin Tree Management, LP Put 476,400 38,169
2025-07-28 13F Twin Tree Management, LP Call 562,800 413.97 45,092 473.60
2025-07-28 13F Twin Tree Management, LP 91,314 16.16 7,316 29.65
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 32,281 2.58 2,505 14.18
2025-05-07 13F Spectrum Wealth Counsel, LLC 8,885 0.00 638 2.08
2025-08-13 13F Amundi 14,155,753 18.26 1,165,868 48.31
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 246,902 1.76 18,463 -2.84
2025-08-14 13F Scott Marsh Financial, LLC 15,576 1,248
2025-07-23 13F Stonegate Investment Group, LLC 47,512 3.07 3,807 15.02
2025-08-07 13F Profund Advisors Llc 37,922 -18.71 3,038 -9.29
2025-07-16 13F Instrumental Wealth, Llc 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 58,801 14.25 4,711 27.53
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3,908 3.69 278 -6.42
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3,254 0.18 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2,340,000 -67.50 187,602 -63.51
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,327 -2.71 827 8.53
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 209,492 0.00 14,876 -9.88
2025-08-12 13F AIMZ Investment Advisors, LLC 11,472 0.00 919 11.66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,684,998 -51.64 455,482 -46.03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4,978 -2.60 392 18.43
2025-08-14 13F Fairview Capital Investment Management, Llc 7,355 0.00 589 11.55
2025-07-23 13F Charter Trust Co 4,480 0.00 359 11.53
2025-07-07 13F Kings Path Partners LLC 400 0.00 32 14.29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29,610 2.77 2,372 14.70
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,152 -15.72 11,309 -5.93
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,468 15.53 956 4.14
2025-07-28 13F Bridges Investment Management Inc 651,917 -4.00 52,232 7.14
2025-08-06 13F Thompson Siegel & Walmsley Llc 153,536 131.45 12 200.00
2025-07-16 13F Signaturefd, Llc 63,173 1.64 5,061 13.42
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 6,048 0.02 485 11.52
2025-07-25 13F Summa Corp. 9,026 0.02 723 11.75
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,465 -8.26 197 2.60
2025-08-14 13F Quantitative Investment Management, LLC 60,164 143.70 5 300.00
2025-08-18 13F Pacific Center for Financial Services 14,021 -2.70 1,123 8.61
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 5,798 17.32 412 5.66
2025-07-24 13F Mengis Capital Management, Inc. 6,265 -4.56 502 6.37
2025-08-11 13F FSA Wealth Management LLC 599 0.17 48 11.90
2025-08-13 13F Transce3nd, LLC 9,329 5.99 747 18.57
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 869,510 69,665
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-27 NP Source Capital Inc /de/ 36,529 -21.62 2,927 -12.53
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 66,407 -5.30 4,716 -14.68
2025-05-20 13F Blue Rock Wealth Management LLC 8,078 55.83 580 59.07
2025-07-07 13F First Citizens Financial Corp 5,951 -3.99 477 7.21
2025-07-29 13F Signature Estate & Investment Advisors Llc 9,352 10.11 749 22.99
2025-07-18 13F Marino, Stram & Associates Llc 5,198 0.43 416 12.13
2025-04-30 13F/A Exane Asset Management 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 234,311 454.49 16,821 466.75
2025-07-24 13F True Link Financial Advisors, LLC 3,497 -30.60 280 -22.44
2025-08-05 13F Sigma Planning Corp 56,835 6.81 4,554 19.19
2025-07-15 13F Public Employees Retirement System Of Ohio 1,358,025 -2.03 108,805 9.33
2025-07-23 13F Elevate Wealth Advisory, Inc 7,754 -48.16 621 -42.12
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,324 -6.73 346 4.22
2025-08-12 13F FourThought Financial Partners, LLC 7,302 43.91 585 60.71
2025-08-06 13F Wsfs Capital Management, Llc 4,963 11.48 398 24.45
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 52,915 -24.94 3,957 -28.35
2025-08-14 13F Riggs Asset Managment Co. Inc. 144 0.00 12 10.00
2025-07-30 13F Studio Investment Management Llc 12,562 -0.96 1,006 10.55
2025-08-13 13F Dana Investment Advisors, Inc. 344,188 -4.23 27,576 6.88
2025-07-21 13F Triad Wealth Partners, LLC 3,072 246
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,623 -4.37 541 -13.85
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,646 -10.85 1,173 -0.51
2025-07-31 13F Sage Mountain Advisors LLC 20,449 11.35 1,638 24.28
2025-08-12 13F Laurel Wealth Advisors LLC 1,973,730 8,010.66 25 -98.63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,036,380 -15.46 243,275 -5.65
2025-07-09 13F Daily Journal Corp 1,413,000 0.00 113,210 11.60
2025-07-18 13F Naples Global Advisors, Llc 4,564 366
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 12,279 0.95 984 12.60
2025-08-13 13F Kuhn & Co Investment Counsel 44,942 -0.14 3,601 11.46
2025-08-14 13F Stifel Financial Corp 2,811,047 5.78 225,223 18.05
2025-06-25 NP MNDFX - Disciplined Value Series Class I 64,805 -18.90 4,602 -26.93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18,695 39.45 1,498 55.61
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150,986 3.89 152,742 -6.38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 125,964 -53.77 10,092 -48.40
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,256 0.00 7,900 -9.88
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 996 -4.05 80 6.76
2025-08-12 13F Dimensional Fund Advisors Lp 20,012,246 -2.37 1,603,525 8.99
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 79,238 0.00 6,349 11.60
2025-08-14 13F Douglass Winthrop Advisors, LLC 15,400 -0.69 1,234 10.78
2025-08-08 13F Sanders Capital, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 78 151.61 6 200.00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 4,602 -51.86 360 -32.20
2025-08-08 13F Kingsview Wealth Management, LLC 79,124 -0.24 6,339 11.33
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787,836 9.63 143,241 22.35
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,181 14.66 84 2.47
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-25 13F GFS Advisors, LLC 4,812 0.00 386 11.88
2025-08-18 13F Front Row Advisors LLC 6,293 0.00 504 11.75
2025-08-13 13F Silvant Capital Management LLC 31,859 -1.72 2,553 9.67
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 759 0.13 61 11.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,048,463 0.00 74,451 -9.89
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 62,795 49.23 4,459 34.51
2025-07-10 13F Swedbank AB 807,375 3.09 64,687 15.05
2025-08-11 13F FineMark National Bank & Trust 104,387 104.90 8,363 128.68
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,219,400 -8.68 98 2.11
2025-08-11 13F Slagle Financial, LLC 50,908 1,135.33 4,079 1,282.37
2025-07-29 13F Stratos Wealth Partners, LTD. 114,270 1.22 9,155 12.97
2025-07-30 13F Phoenix Holdings Ltd. 1,312,103 437.61 105,120 499.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,100 -2.39 409 8.80
2025-08-06 13F Carnegie Lake Advisors LLC 13,741 -5.81 1 0.00
2025-07-29 13F Stordahl Capital Management, Inc. 4,047 0.00 324 11.72
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 49,042 -32.82 3,929 9.38
2025-07-31 13F Leavell Investment Management, Inc. 23,932 10.12 1,917 22.88
2025-08-14 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC 73 0.00 4 0.00
2025-08-14 13F Integrity Wealth Advisors, Inc. 4,368 -0.95 350 10.44
2025-08-13 13F Delta Accumulation, LLC Put 49,900 2.67 5,683 -20.42
2025-08-13 13F Delta Accumulation, LLC Call 21,600 0.00 2,864 -34.82
2025-08-04 13F Amalgamated Bank 631,324 -1.18 51 11.11
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 139,526 -1.85 11,179 9.53
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,099 56.57 504 41.18
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-11 13F Capital Advantage, Inc. 8,634 19.34 692 36.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 82,416 -2.68 6,603 8.62
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,830 2.87 18,654 14.80
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,925,122 -10.14 420,743 -19.02
2025-08-13 13F Whalerock Point Partners, Llc 6,283 23.00 503 37.43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 44 4
2025-07-22 13F Powell Investment Advisors, LLC 2,817 0.00 226 11.39
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2,726,693 -1.96 203,902 -6.39
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 28,216 23.05 2,261 37.30
2025-08-12 13F Holderness Investments Co 22,690 -3.66 1,818 7.51
2025-07-22 13F Clarius Group, LLC 16,566 -12.24 1,327 -2.07
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3,129 251
2025-07-31 13F West Michigan Advisors, Llc 4,181 0.26 335 11.71
2025-07-31 13F Brighton Jones Llc 69,194 3.86 5,544 15.91
2025-08-07 13F Samalin Investment Counsel, LLC 4,624 -4.68 371 6.32
2025-07-14 13F Narus Financial Partners, LLC 5,320 6.70 426 19.33
2025-07-30 13F/A KPP Advisory Services LLC 9,862 -0.04 790 11.58
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 553,544 1.99 41,394 -2.62
2025-08-14 13F Financial Engines Advisors L.L.C. 14,793 5.83 1,185 18.15
2025-07-30 13F MEMBERS Trust Co 12,877 7.12 1,032 19.61
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 635 -1.85 51 8.70
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 19,945,641 -1.62 1,598,045 9.79
2025-07-23 13F Country Club Bank /gfn 21,681 -0.62 1,724 11.74
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 15,790 -6.21 1,265 4.72
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 39
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 867,945 4.16 61,633 -6.14
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,886 8.41 7,122 20.98
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,621 -7.58 130 3.20
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 604,694 2.02 48,448 13.85
2025-08-12 13F Marietta Investment Partners Llc 8,800 0.00 705 11.73
2025-07-09 13F Sivia Capital Partners, LLC 8,373 -0.33 671 11.11
2025-07-22 13F Petros Family Wealth, LLC 5,754 -16.02 461 -6.11
2025-08-07 13F Varma Mutual Pension Insurance Co 441,159 -5.10 35,346 5.91
2025-08-14 13F NCM Capital Management, LLC 2,660 213
2025-08-05 13F Tiaa Trust, National Association 515,353 24.64 41,290 39.10
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 446,596 0.00 35,781 11.60
2025-08-28 NP STFBX - State Farm Balanced Fund 11,700 -89.56 937 -88.35
2025-07-24 13F Applied Capital LLC/FL 31,455 0.05 2,520 11.65
2025-08-13 13F Leuthold Group, Llc 4,334 -7.83 347 2.97
2025-07-22 13F Valley National Advisers Inc 9,962 5.73 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 465 12.05 37 27.59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 51,452 21.12 3,654 9.14
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 35,979 0.03 2,883 11.62
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 15,701 -9.67 1,258 0.80
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 6,620 -11.11 530 -0.75
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,845 -3.23 437 -7.61
2025-08-07 13F Argent Advisors, Inc. 28,949 1.10 2,319 12.85
2025-08-12 13F Pacer Advisors, Inc. 294,677 13.59 23,610 26.77
2025-08-11 13F Beta Wealth Group, Inc. 4,802 2.17 385 13.95
2025-08-12 13F one8zero8, LLC 7,085 -5.34 568 5.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 149 -57.67
2025-07-29 13F Empirical Asset Management, LLC 13,543 0.77 1,085 12.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41,486 0.00 3,324 11.58
2025-08-08 13F M&G Plc 700,970 32.99 56,078 47.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 166,900 0.00 13,372 11.61
2025-08-01 13F Pavion Blue Capital, LLC 49,472 -2.38 3,964 8.93
2025-07-28 13F Cypress Wealth Services, LLC 16,335 -7.07 1,309 3.73
2025-07-15 13F Peddock Capital Advisors, Llc 4,024 0.00 322 11.81
2025-07-22 13F Woodmont Investment Counsel Llc 9,736 0.75 780 12.55
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -95.78 88 -94.32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,670 6.69 294 19.51
2025-08-28 13F/A Lavaca Capital Llc 612 8.90 49 22.50
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6,235 0.21 500 11.88
2025-08-14 13F Lazard Asset Management Llc 287,107 -21.05 23 -11.54
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,776,836 0.00 126,173 -9.89
2025-08-13 13F BCJ Capital Management, LLC 7,891 20.57 632 34.75
2025-08-07 13F Summit X, LLC 13,180 138.42 1,056 166.41
2025-07-22 13F Highland Capital Management, Llc 26,586 -3.68 2,130 7.52
2025-08-11 13F Blue Bell Private Wealth Management, Llc 4,160 0.78 333 12.50
2025-08-14 13F Woodline Partners LP 352,001 26.68 28,202 41.38
2025-08-14 13F Toroso Investments, LLC Call 6 -14.29 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,347 0.61 2,512 12.30
2025-07-16 13F Magnus Financial Group LLC 7,467 0.03 598 11.78
2025-08-11 13F Culbertson A N & Co Inc 75,096 5.36 6,017 17.59
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 83,987 -7.02 6,729 3.78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 713,600 -0.74 57,174 10.78
2025-08-25 NP FPAG - FPA Global Equity ETF 61,797 4.40 4,951 16.52
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 577,387 -26.49 41,000 -33.75
2025-07-15 13F LeConte Wealth Management, LLC 3,328 267
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,579 -96.41 127 -96.01
2025-08-05 13F Telos Capital Management, Inc. 14,105 5.93 1,130 18.32
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 90,949 -6.10 6,458 -15.38
2025-08-08 13F Smithfield Trust Co 5,254 0.00 0
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 3,712 -8.30 264 -17.30
2025-07-08 13F Juncture Wealth Strategies, Llc 3,650 0.00 292 11.45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 64,166 71.02 5,141 90.87
2025-07-18 13F Vicus Capital 3,888 0.39 312 11.87
2025-07-22 13F Miracle Mile Advisors, LLC 37,337 5.31 2,991 17.52
2025-07-24 13F GFG Capital, LLC 815 -93.84 65 -93.15
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38,276 -59.29 2,718 -63.33
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 21,629,274 0.00 1,732,937 11.60
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 2,232 136.69 179 165.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,950,512 4.18 236,395 16.27
2025-07-25 13F Fifth Third Wealth Advisors LLC 64,985 21.06 5,207 35.12
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 7,796 6.04 583 1.22
2025-07-23 13F Abel Hall, LLC 12,938 16.18 1,037 29.66
2025-07-08 13F Morris Retirement Advisors, LLC 7,144 95.67 572 118.32
2025-08-13 13F Constitution Capital LLC 5,300 0.00 425 11.58
2025-08-12 13F Zacks Investment Management 1,047,500 0.38 83,926 12.03
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 727,761 0.95 58,308 12.66
2025-08-06 13F Rialto Wealth Management, LLC 457 11.19 37 24.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 902 -12.93 64 -20.99
2025-05-05 13F West Wealth Group, LLC 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 90,295 43.02 6,412 28.89
2025-08-27 NP TLLVX - Large-Cap Value Fund 23,978 -6.51 1,921 4.35
2025-08-14 13F Monetary Management Group Inc 9,645 14.89 773 28.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,955 -5.56 157 5.41
2025-07-15 13F Buttonwood Financial Advisors Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,371 -1.66 11,166 9.75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25,327 -2.27 2,029 9.09
2025-08-15 13F Resources Management Corp /ct/ /adv 25,303 -2.64 2 100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 26,447 -91.62 2,119 -90.66
2025-08-14 13F Financial Advisory Service, Inc. 8,961 0.99 718 12.74
2025-06-03 13F/A First National Bank Of Omaha 80,016 -23.63 5,744 11.40
2025-07-15 13F Jarislowsky, Fraser Ltd 11,500 0.00 921 11.64
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 185,616 -6.24 14,872 4.64
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,642 -8.83 132 1.55
2025-07-31 13F Leelyn Smith, LLC 3,050 0.00 244 11.93
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21,473 359.71 1,720 413.43
2025-07-28 13F Morris Financial Concepts, Inc. 6,145 0.00 492 11.56
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19,897 0.00 1,594 11.62
2025-08-14 13F Glenview Trust Co 341,767 1.95 27,382 13.78
2025-06-27 NP Calamos Strategic Total Return Fund 411,130 0.00 29,194 -9.89
2025-08-14 13F Jupiter Wealth Management LLC 15,000 0.00 1,168 2.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,917,480 3.18 233,748 15.15
2025-07-14 13F Hoey Investments, Inc 143,958 -5.43 11,534 5.54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 30,400 0.00 2,436 11.59
2025-08-07 13F 49 Wealth Management, Llc 4,902 0.68 393 12.32
2025-08-01 13F Liberty Wealth Management Llc 11,294 -35.89 905 4.87
2025-07-14 13F Kfg Wealth Management, Llc 4,123 330
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 226,321 7.05 16,071 -3.52
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 469,144 0.00 37,588 11.60
2025-08-26 NP QCGRRX - Growth Account Class R1 296,459 -80.93 23,752 -68.46
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 856,190 0.00 64,026 -4.52
2025-07-11 13F Fruth Investment Management 5,918 0.00 0
2025-08-07 13F Acadian Asset Management Llc 57,719 -71.62 5 -71.43
2025-08-12 13F Fairscale Capital, LLC 780 0.00 63 12.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 140,676 -3.21 11,271 8.02
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 11,599 0.00 867 -4.52
2025-07-21 13F Ameritas Advisory Services, LLC 8,453 -55.31 677 -49.70
2025-07-21 13F Hennessy Advisors Inc 91,000 -1.09 7,291 10.39
2025-07-31 13F Silver Oak Advisory Group, Inc. 7,374 1
2025-08-13 13F Continuum Advisory, LLC 15,618 -18.89 1,251 -9.48
2025-07-15 13F Regatta Capital Group, Llc 9,249 -0.47 741 11.09
2025-07-22 13F Merit Financial Group, LLC 150,958 43.12 12,095 59.72
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 178,787 -23.95 13,370 -27.39
2025-08-07 13F Alpha Cubed Investments, LLC 44,000 3.17 3,525 15.16
2025-07-25 13F Evolution Advisers, Inc. 4,334 -2.43 0
2025-08-08 13F New England Capital Financial Advisors LLC 839 0.00 67 11.67
2025-08-13 13F StoneX Group Inc. 17,357 24.45 1,391 38.86
2025-08-01 13F Logan Capital Management Inc 119,684 -28.22 9,589 -19.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,734 217
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4,400 0.00 353 11.75
2025-07-17 13F Western Financial Corp/CA 86,377 -10.22 6,921 0.19
2025-08-07 13F LFA - Lugano Financial Advisors SA 635 68.44 51 85.19
2025-08-29 NP Gabelli Dividend & Income Trust 459,300 -1.96 36,799 9.41
2025-08-06 13F Texas Yale Capital Corp. 2,585 207
2025-08-07 13F Commerce Bank 196,625 -2.10 15,754 9.25
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,233 0.00 123,724 11.60
2025-08-01 13F Motco 145 -64.46 12 -62.07
2025-06-30 NP GGEFX - Summitry Equity Fund 36,142 0.00 2,566 -9.87
2025-07-14 13F Lewis Asset Management, LLC 4,407 353
2025-08-13 13F OMERS ADMINISTRATION Corp 192,086 0.00 15,390 11.60
2025-08-14 13F Horizon Investments, LLC 132,324 65.95 10,540 85.12
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 884 -18.07 63 -27.06
2025-08-12 13F Richard W. Paul & Associates, LLC 6,356 -0.41 509 11.14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 560 -16.04 40 -25.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 946 -12.73 67 -21.18
2025-07-09 13F Fiduciary Alliance LLC 16,748 -12.07 1,342 -1.90
2025-08-14 13F Rodgers Brothers Inc. 2,700 -4.42 216 6.93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,168 -2.44 895 8.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 152,465 -6.92 12,215 3.89
2025-07-14 13F Ridgewood Investments LLC 62 0.00 5 0.00
2025-08-08 13F Geode Capital Management, Llc 73,662,001 0.18 5,874,032 11.66
2025-07-22 13F SOL Capital Management CO 50,313 -0.40 4 33.33
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5,618 0.00 450 11.66
2025-07-07 13F Hedges Asset Management LLC 17,500 -25.53 1,402 -16.89
2025-07-23 13F Sachetta, LLC 4,899 2.28 393 14.29
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 24,774 4.36 1,985 16.43
2025-07-18 13F Sicart Associates LLC 112,102 0.05 8,982 11.65
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 8,811 -0.45 706 11.02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,023 -13.08 73 -21.74
2025-07-10 13F CWC Advisors, LLC. 25,886 2.75 2,074 14.66
2025-07-28 13F CGC Financial Services, LLC 396 41.43 32 55.00
2025-08-04 13F Simon Quick Advisors, Llc 20,246 9.53 1,622 22.23
2025-08-05 13F Smith Shellnut Wilson Llc /adv 30,891 0.00 2,475 11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 118,815 -9.45 9,519 1.05
2025-08-05 13F J. W. Coons Advisors, LLC 2,720 218
2025-08-06 13F Metis Global Partners, LLC 166,738 -11.80 13,359 -1.56
2025-08-01 13F Teacher Retirement System Of Texas 1,291,959 -9.75 103,512 0.72
2025-07-15 13F North Star Investment Management Corp. 15,253 0.02 1,222 11.70
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 34,400 -10.42 2,572 -14.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,136 -92.11 91 -91.19
2025-07-10 13F Family Legacy Financial Solutions, LLC 500 40
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8,734 2.19 700 14.03
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,848 5.53 2,382 0.76
2025-07-30 13F Reliant Investment Management, LLC 70,923 5,682
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 121,225 28.50 9,065 22.70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,617 -21.16 0
2025-08-14 13F Bridgeway Capital Management Inc 335,752 2.45 26,900 14.33
2025-08-14 13F Maven Securities LTD Call 65,700 286.47 5,264 331.39
2025-08-14 13F Maven Securities LTD 6,735 13.98 540 27.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 135,571 10.43 10,862 23.24
2025-08-13 13F SageView Advisory Group, LLC 15,288 3.71 1,270 20.04
2025-07-24 13F Vivid Wealth Management, LLC 17,243 0.78 1,381 12.46
2025-08-06 13F Miller Investment Management, LP 34,082 0.00 2,731 11.61
2025-08-01 13F Chilton Capital Management Llc 1,964 -68.26 157 -64.64
2025-08-14 13F Lebenthal Global Advisors, LLC 16,425 7.42 1,316 19.87
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,867 346
2025-08-14 13F Maven Securities LTD Put 129,300 10,360
2025-08-12 13F Weik Capital Management 73,533 -0.37 5,891 11.19
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 52,535 15.20 3,731 3.81
2025-07-23 13F Louisiana State Employees Retirement System 171,700 -2.94 13,757 8.32
2025-08-14 13F UBS Group AG 11,767,236 -16.04 942,791 -6.30
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 65,863 -3.01 5,277 8.23
2025-07-25 13F Van Strum & Towne Inc. 9,621 -0.19 771 11.43
2025-07-09 13F Svenska Handelsbanken AB (publ) 133,404 11
2025-08-11 13F von Borstel & Associates, Inc. 2,950 1.10 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 105 0.00 8 14.29
2025-08-14 13F UBS Group AG Call 1,615,300 -38.46 129,418 -31.31
2025-08-14 13F UBS Group AG Put 1,659,500 -20.98 132,959 -11.82
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 741,751 -15.01 52,672 -23.41
2025-07-17 13F Archford Capital Strategies, LLC 25,992 39.51 2,082 55.72
2025-08-08 13F Pnc Financial Services Group, Inc. 2,203,398 -1.79 176,536 9.61
2025-07-14 13F Pacifica Partners Inc. 30,193 1.53 2,400 22.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 625,655 -5.52 50,127 5.45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 133 -99.87 11 -99.86
2025-07-28 13F RFG Advisory, LLC 40,729 -2.75 3,263 8.55
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 14,295 -17.63 1,120 -15.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 140,756 0.00 11,277 11.61
2025-07-31 13F Washington Trust Advisors, Inc. 5,234 0.42 419 12.03
2025-08-14 13F Potomac Fund Management Inc /adv 28,146 -1.42 2,249 23.10
2025-04-29 13F Callan Capital, LLC 7,761 21.32 557 24.05
2025-08-05 13F Burney Co/ 99,008 -33.72 7,933 -26.03
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3,162 1.74 253 13.45
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 567,648 -3.36 42,449 -7.73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 40,580 1.23 3,251 13.00
2025-08-12 13F Archer Investment Corp 537 18.81 43 34.38
2025-07-31 13F Moloney Securities Asset Management, LLC 5,054 -4.03 405 6.88
2025-08-07 13F Howard Bailey Securities, Llc 9,559 1.24 766 13.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 43,000 0.00 3,445 11.63
2025-07-15 13F Compagnie Lombard Odier SCmA 6,250 0.00 501 11.61
2025-08-14 13F ArrowMark Colorado Holdings LLC 317,210 16.10 25,415 29.58
2025-07-15 13F Bank Of Stockton 57,183 0.00 4,582 11.60
2025-07-25 13F Community Bank, N.A. 1,406 0.00 113 12.00
2025-07-17 13F Vermillion Wealth Management, Inc. 8,101 0.26 649 11.90
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 45,261 -19.59 3,626 -10.27
2025-07-16 13F Octavia Wealth Advisors, LLC 3,457 -10.07 277 0.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 361,500 -16.84 28,963 -7.19
2025-07-08 13F Everpar Advisors Llc 8,467 16.43 678 29.89
2025-07-07 13F RB Capital Management, LLC 11,694 0.32 937 11.96
2025-08-13 13F Fort Sheridan Advisors Llc 23,470 -0.40 1,880 11.18
2025-08-14 13F Laurion Capital Management LP 29,660 2,376
2025-08-14 13F Wimmer Associates 1, Llc 13,064 1.95 1,047 7.50
2025-08-14 13F Laurion Capital Management LP Call 35,200 -90.26 2,820 -89.13
2025-08-12 13F Twin Focus Capital Partners, Llc 4,047 0.00 324 11.72
2025-08-14 13F Kovitz Investment Group Partners, LLC 300,243 15.63 24,055 29.05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 25,647 1.18 2,055 12.92
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 40.16 7,013 70.14
2025-08-12 13F RiverFront Investment Group, LLC 107,490 5.03 8,612 17.23
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 72,394 -1.76 5,800 9.64
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,867 -14.67 390 -4.89
2025-07-14 13F Park Avenue Securities Llc 145,656 12
2025-08-11 13F Delta Asset Management Llc/tn 418,989 -1.48 33,569 9.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 28,582 -4.34 2,290 6.71
2025-08-11 13F Promethium Advisors,llc 12,757 -6.81 1,022 4.07
2025-08-14 13F Laurion Capital Management LP Put 285,900 118.41 22,906 143.76
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 357,839 381.59 28,670 437.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 107,589 10.87 8,620 23.74
2025-07-30 13F Advantage Trust Co 800 0.00 64 12.28
2025-05-29 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 172,309 -7.35 12,370 -5.31
2025-08-08 13F Advyzon Investment Management, LLC 10,606 59.75 850 78.36
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 178,655 -70.41 14,314 -59.10
2025-08-12 13F Nemes Rush Group LLC 132 26.92 11 42.86
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,678,438 -20.62 275,074 -24.21
2025-07-09 13F VisionPoint Advisory Group, LLC 3,676 295
2025-08-06 13F Valtinson Bruner Financial Planning LLC 17,860 0.15 1,431 11.72
2025-07-14 13F S.A. Mason LLC 7,136 0.46 572 12.18
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 13,114 6.42 1,051 18.78
2025-07-24 13F Baxter Bros Inc 107,832 -1.50 8,640 9.94
2025-08-14 13F Arrow Capital Pty Ltd 54,954 6,720
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7,812 5.57 626 17.70
2025-08-12 13F Horizon Financial Services, Llc 134 17.54 11 25.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,092,509 -3.53 81,698 -7.89
2025-08-13 13F Russell Investments Group, Ltd. 3,066,000 -0.30 245,565 11.29
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 19,091 11.05 1,530 23.91
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4,556 0.00 365 11.62
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 5,100,556 -3.55 362,190 -13.08
2025-07-17 13F Patton Albertson Miller Group, Llc 13,912 0.86 1,115 12.53
2025-08-13 13F Truvestments Capital Llc 1,109 -96.34 89 -95.96
2025-07-01 13F Kera Capital Partners, Inc. 2,947 236
2025-08-12 13F Camden National Bank 3,922 -2.90 314 8.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 76,201 -3.23 6,105 8.01
2025-08-13 13F Berbice Capital Management LLC 300 0.00 24 14.29
2025-07-16 13F St Germain D J Co Inc 342,501 5.68 27,441 17.94
2025-08-05 13F Hills Bank & Trust Co 14,300 3.66 1,146 15.66
2025-08-12 13F Artisan Partners Limited Partnership 2,466,029 7.40 197,578 19.86
2025-07-14 13F Farmers & Merchants Investments Inc 174,622 -2.74 13,991 8.54
2025-08-04 13F Ocean Capital Management, LLC 15,576 8.48 1,248 21.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 48,248 -1.65 3,866 9.77
2025-07-29 NP GQETX - GMO Quality Fund Class III 3,178,386 7.34 237,680 2.49
2025-08-05 13F South Dakota Investment Council 280,954 -29.33 23 -21.43
2025-08-14 13F Bnp Paribas 783 0.00 63 10.71
2025-07-21 13F Monticello Wealth Management, Llc 9,089 3.50 728 15.56
2025-08-14 13F CTC Alternative Strategies, Ltd. 9,280 106.22 744 130.03
2025-08-13 13F Panagora Asset Management Inc 2,040,360 -42.69 163,474 -36.05
2025-07-18 13F Pure Financial Advisors, Inc. 20,993 3.89 1,682 15.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 248,269 15.98 19,891 29.45
2025-07-30 13F Insight Advisors, LLC/ PA 24,098 0.10 1,931 11.69
2025-08-14 13F Salzhauer Michael Call 77,000 917
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 16,079 1,288
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,078 -5.28 432 -14.65
2025-08-08 13F Altfest L J & Co Inc 10,374 18.76 831 32.54
2025-08-14 13F Salzhauer Michael 104,707 -19.60 8,389 -14.17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 17,659 1,392
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 362,023 -2.27 29,005 9.07
2025-07-10 13F Uptown Financial Advisors LLC 2,940 0.00 236 11.37
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 165,615 -2.54 13,269 8.78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 288,359 19.93 23 35.29
2025-08-13 13F Mackenzie Financial Corp 790,066 -26.48 63,300 -17.95
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,526 -1.96 72,070 9.42
2025-07-15 13F Legacy Financial Group LLC 8,554 -5.46 685 5.55
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,853 -64.77 309 -60.76
2025-08-05 13F Simplex Trading, Llc Put 2,449,700 12.39 196 25.64
2025-08-05 13F Simplex Trading, Llc 265,915 17.06 21 31.25
2025-07-29 13F Kanawha Capital Management Llc 14,170 6.78 1,135 19.22
2025-08-05 13F Simplex Trading, Llc Call 2,505,000 47.70 201 65.29
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,300 18.18 104 33.33
2025-08-15 13F Hayek Kallen Investment Management 6,360 33.61 1
2025-08-13 13F Barbara Oil Co. 18,000 0.00 1,442 11.61
2025-08-12 13F Unison Asset Management LLC 98,918 1.33 7,925 25.49
2025-08-08 13F Pinney & Scofield, Inc. 181 0.00 15 16.67
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,908 0.00 714 12.82
2025-08-12 13F Drexel Morgan & Co. 6,747 0.00 541 11.57
2025-07-09 13F Hardin Capital Partners, LLC 12,084 0.01 985 13.49
2025-08-18 13F Rexford Capital Inc 9,574 767
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 299,159 0.00 23,969 11.60
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,611,542 -21.28 209,237 -12.15
2025-07-30 13F Principle Wealth Partners Llc 14,720 0.27 1,179 11.97
2025-08-11 13F Aspen Investment Management Inc 10,738 5.66 1
2025-08-06 13F Csenge Advisory Group 13,953 1.15 1,043 16.93
2025-08-12 13F Titleist Asset Management, Llc 5,916 -4.69 474 6.52
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 576 -3.68 46 9.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,361 26.19 168 13.61
2025-08-14 13F Catalyst Financial Partners Llc 12,365 -0.87 991 10.61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 177 -16.90 13 -25.00
2025-08-11 13F New Age Alpha Advisors, LLC 42,142 -24.59 3,376 -15.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 1,022,896 9.00 81,954 21.65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 118,152 1.43 9,466 13.20
2025-08-13 13F New York State Common Retirement Fund 4,704,491 -1.57 377 9.62
2025-07-28 13F Alpine Woods Capital Investors, Llc 213,191 -2.29 17,081 9.05
2025-07-07 13F Roxbury Financial LLC 29,727 -0.83 2,382 1.45
2025-08-13 13F First Trust Advisors Lp 963,178 15.96 77,170 29.42
2025-07-09 13F Pines Wealth Management, LLC 8,689 35.22 726 82.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 401,141 5.13 32,139 22.54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 115,817 0.00 9,279 11.61
2025-07-25 13F Board of the Pension Protection Fund 500 40
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
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 7,546 29.30 536 16.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 22,232 -3.77 1,781 7.42
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 602,484 3.41 48,271 15.41
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 190,450 -1.06 15,259 10.41
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51,988 16.08 -4,165 29.55
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,286 -3.25 29,988 7.97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,492,177 -16.98 840,633 -7.34
2025-07-29 13F Consilio Wealth Advisors, Llc 3,441 0.94 274 11.89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 780,757 2.95 62,536 14.81
2025-03-26 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 209 -89.31 16 -87.30
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 9,267 -67.63 742 -63.89
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 69,800 2.95 5,592 14.90
2025-08-07 13F Encompass More Asset Management 5,476 -38.64 439 -31.56
2025-08-15 13F CI Private Wealth, LLC 3,379,516 96.27 270,773 119.05
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 9,704 -8.63 777 1.97
2025-07-10 13F Trust Point Inc. 46,663 -2.87 3,739 8.41
2025-07-21 13F Intrinsic Value Partners, LLC 15,182 -0.61 1,216 10.95
2025-07-08 13F Legacy Private Trust Co. 126,776 14.14 10,157 27.39
2025-07-01 13F Burkett Financial Services, Llc 91 1.11 7 16.67
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4,538 364
2025-07-30 13F Exencial Wealth Advisors, Llc 18,009 0.73 1,443 12.39
2025-08-12 13F Cornerstone Wealth Management, LLC 14,642 -5.44 1,173 5.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 253,992 12.95 18,036 1.78
2025-07-30 13F Drive Wealth Management, Llc 25,516 -0.49 2,044 11.09
2025-08-15 13F Concentric Capital Strategies, LP 7,890 632
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 71,189 2.45 5,704 14.33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10,961,431 -1.07 778,371 -10.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 18,062 -4.03 1,351 -8.41
2025-08-13 13F Cheviot Value Management, LLC 9,800 1.03 763 6.42
2025-08-13 13F RIA Advisory Group LLC 17,846 0.02 1,430 11.64
2025-07-09 13F First Financial Corp /in/ 5,255 -2.52 421 8.79
2025-07-15 13F Forte Capital Llc /adv 5,683 12.00 455 25.00
2025-08-13 13F VestGen Advisors, LLC 19,617 9.71 1,562 21.75
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 4,528,198 -1.00 321,547 -10.78
2025-07-25 13F Oregon Public Employees Retirement Fund 281,281 -0.46 22,536 11.09
2025-07-28 13F Axxcess Wealth Management, Llc 68,849 35.73 5,516 51.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 37,265 19.36 2,986 33.20
2025-08-15 13F Security National Bank Of So Dak 5,699 0.00 457 11.49
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 27,339 2.57 2,190 14.48
2025-08-08 13F/A Ignite Planners, LLC 4,366 -0.66 352 11.75
2025-08-12 13F AlphaCore Capital LLC 14,167 31.38 1,135 46.64
2025-07-07 13F Investors Research Corp 879 0.00 70 11.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 569 -0.18 46 12.50
2025-08-08 13F Fortis Group Advisors, LLC 620 0.00 50 11.36
2025-07-08 13F GK Wealth Management LLC 5,195 -2.81 416 8.62
2025-08-06 13F Eukles Asset Management 101 0.00 8 14.29
2025-08-14 13F Gen-Wealth Partners Inc 1,485 -3.95 119 7.27
2025-08-12 13F Providence Wealth Advisors, LLC 17,030 4.45 1,318 13.93
2025-07-25 13F Sovereign Financial Group, Inc. 2,960 1.75 237 13.94
2025-08-06 13F Ing Groep Nv 140,112 7.57 11,226 20.05
2025-08-11 13F Cornerstone Planning Group LLC 1,087 -13.18 85 -1.18
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 547,212 3.29 40,921 -1.38
2025-07-15 13F Missouri Trust & Investment Co 2,605 0.00 209 11.23
2025-08-07 13F PFG Advisors 12,026 49.47 963 66.90
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,003 216
2025-07-24 13F Papp L Roy & Associates 10,003 -5.99 801 4.98
2025-08-14 13F Two Sigma Advisers, Lp 758,100 167.12 60,739 198.12
2025-07-29 13F Tweedy, Browne Co LLC 598,781 -7.06 47,974 3.72
2025-08-12 13F Brandywine Global Investment Management, LLC 3,138,429 6.90 251,451 19.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,342 0.00 113,237 11.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 514,968 -14.10 41,259 -4.13
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 1,120,217 78.32 89,752 99.01
2025-08-04 13F Great Lakes Retirement, Inc. 49,950 61.19 4,002 79.90
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 3,532,915 1.72 283,057 13.52
2025-08-08 13F Flaharty Asset Management, LLC 1,657 0.00 133 11.86
2025-07-11 13F/A Umb Bank N A/mo 90,916 -3.32 7,284 7.90
2025-08-04 13F Atria Investments Llc 264,222 15.33 21,169 28.72
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31,617 -39.11 2,364 -41.86
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 101,173 18.58 7,184 6.86
2025-07-23 13F Klp Kapitalforvaltning As 1,244,975 3.11 99,747 15.07
2025-08-12 13F RD Lewis Holdings, Inc. 6,868 8.71 529 13.52
2025-08-01 13F AustralianSuper Pty Ltd 392,111 2,184.63 31,416 2,449.92
2025-07-17 13F Tempus Wealth Planning, LLC 3,311 0.61 265 12.29
2025-06-18 NP REAYX - Equity Income Fund Class Y 27,835 -13.53 1,977 -22.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 28,605 -0.74 2,031 -10.53
2025-08-13 13F Northwest & Ethical Investments L.P. 19,447 0.00 1,546 10.98
2025-08-01 13F Wealth Watch Advisors, INC 1,829 217
2025-08-19 13F Continental Advisors Llc 83,106 0.00 6,658 11.60
2025-08-07 13F Harbor Island Capital LLC 254,192 -7.77 20,366 2.94
2025-08-05 13F Sumitomo Life Insurance Co 39,322 -5.86 3,150 5.07
2025-08-12 13F Braun Stacey Associates Inc 385,174 -7.69 30,860 3.02
2025-07-25 13F M.e. Allison & Co., Inc. 18,752 -3.27 1,502 7.98
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 264,219 144.55 21,169 172.94
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 51,908 -7.81 3,686 -16.95
2025-08-11 13F Trajan Wealth LLC 91,685 19.13 7,346 32.94
2025-08-13 13F Round Hill Asset Management 28,442 -1.91 2,279 9.47
2025-05-15 13F Asset Allocation Strategies LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 86,345 33.61 6,918 49.11
2025-08-14 13F Sirios Capital Management L P 400,842 28.65 32,115 43.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 134,173 -2.80 10,750 8.48
2025-08-07 13F Rossmore Private Capital 22,760 1.91 1,824 13.72
2025-06-26 NP FTQGX - Fidelity Focused 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 918,000 -69.29 65,187 -59.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,524 12.68 321 1.58
2025-07-02 13F InvesTrust 42,372 -60.04 3,395 -55.41
2025-07-14 13F Sweeney & Michel, Llc 22,157 -2.73 1,829 29.35
2025-08-14 13F Royal Bank Of Canada Put 3,227,400 -20.18 258,579 -10.92
2025-08-04 13F Buckhead Capital Management Llc 4,664 0.00 374 11.68
2025-08-14 13F Royal Bank Of Canada 11,425,329 -4.24 915,398 6.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 133,674 0.00 9,492 -9.88
2025-08-14 13F Royal Bank Of Canada Call 25,000 -96.58 2,003 -96.18
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,402 16.99 242 5.24
2025-07-23 13F Citizens National Bank Trust Department 23,117 -0.04 1,852 11.57
2025-08-14 13F SWAN Capital LLC 150 0.00 12 20.00
2025-07-07 13F RDA Financial Network 2,966 -0.37 238 11.27
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16,785 0.00 1,345 11.63
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 36,237 -44.59 2,710 -47.10
2025-08-14 13F Fred Alger Management, Llc 284,074 -23.38 22,760 -14.48
2025-07-08 13F Heartwood Wealth Advisors LLC 3,244 260
2025-07-09 13F Bank of New Hampshire 1,220 0.00 98 11.49
2025-08-14 13F Farringdon Capital, Ltd. 8,848 113.77 709 138.38
2025-07-28 NP VBCVX - Systematic Value Fund 14,781 0.00 1,105 -4.49
2025-07-28 13F New York State Teachers Retirement System 2,863,870 0.15 229 11.71
2025-08-13 13F Norges Bank 49,807,178 3,990,551
2025-08-14 13F Diversify Wealth Management, Llc 29,154 -1.77 2,317 9.81
2025-08-14 13F State Street Corp 139,280,940 -1.77 11,159,189 9.63
2025-07-18 13F Forza Wealth Management, LLC 3,164 0.00 254 11.45
2025-07-24 13F PayPay Securities Corp 60 -1.64 5 0.00
2025-08-01 13F Howard Capital Management Inc. 25,768 12.82 2,065 25.93
2025-07-14 13F Occidental Asset Management, LLC 7,172 -1.71 575 9.75
2025-08-13 13F Gabelli Funds Llc 750,199 -9.62 60,106 0.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 41,010 -57.63 3,286 -52.72
2025-08-08 13F Advisory Resource Group 3,030 -1.24 243 10.00
2025-07-24 13F Thompson Investment Management, Inc. 6,677 0.00 535 11.48
2025-08-14 13F Bbr Partners, Llc 17,409 -0.17 1,395 11.43
2025-08-13 13F Balance Wealth, LLC 61,531 -0.47 4,930 11.06
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12,303 -7.30 986 3.47
2025-07-21 13F Successful Portfolios LLC 4,845 0.02 388 11.82
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,465,000 -6.92 437,856 3.89
2025-07-09 13F Burt Wealth Advisors 5,101 0.00 409 11.48
2025-08-12 13F Cowa, Llc 7,623 12.10 611 25.00
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 3,607,100 7.64 256,140 -3.00
2025-07-16 13F State of Alaska, Department of Revenue 608,687 -3.14 49 6.67
2025-08-14 13F Schwerin Boyle Capital Management Inc 749,842 -6.90 60,077 3.91
2025-08-11 13F Banque Cantonale Vaudoise 70,079 -4.63 6 0.00
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 177,546 157.39 14,225 187.24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 51,813 16.21 3,875 10.97
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 122,331 0.00 9,148 -4.52
2025-07-22 13F Romano Brothers And Company 4,203 0.00 337 11.63
2025-08-13 13F Mackenzie Financial Corp Put 13,200 30.69 6 -71.43
2025-08-07 13F Readystate Asset Management Lp 7,419 594
2025-08-12 13F LPL Financial LLC Put 6,400 513
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 10,550 0.00 749 -9.87
2025-07-24 13F Stiles Financial Services Inc 5,965 0.54 478 12.24
2025-08-12 13F LPL Financial LLC 2,548,232 14.51 204,164 27.80
2025-07-29 13F Flagstone Financial Management 11,245 -1.47 901 9.89
2025-07-01 13F First National Bank Sioux Falls 14,167 0.21 1,135 11.93
2025-08-14 13F Investment Management Corp of Ontario 102,520 -11.33 8,214 -1.05
2025-08-06 13F First Horizon Advisors, Inc. 23,715 -2.73 1,900 8.57
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 50.66 254 68.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,082 -78.03 230 -79.05
2025-08-07 13F BHK Investment Advisors, LLC 2,646 212
2025-04-28 13F Redmont Wealth Advisors Llc 77 6
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,657 -13.48 293 -2.99
2025-07-30 13F IMG Wealth Management, Inc. 940 75
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 1,121,071 -0.99 87,802 1.81
2025-07-09 13F Chesley Taft & Associates LLC 221,072 5.82 17,712 18.10
2025-07-17 13F Greenleaf Trust 72,506 -4.57 5,809 6.51
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 183,801 -14.56 14,726 -4.65
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,859 -85.52 2,404 -86.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 9
2025-07-09 13F Breakwater Capital Group 19,975 -0.30 1,600 11.27
2025-07-31 13F WFA Asset Management Corp 1,218 0.41 72 2.86
2025-08-08 13F Cooper Capital Advisors LLC 3,867 0.00 310 11.55
2025-08-08 13F Foundations Investment Advisors, LLC 43,845 14.67 3,513 27.99
2025-07-15 13F Well Done, LLC 7,222 -1.38 579 12.45
2025-07-18 13F PFG Investments, LLC 19,688 8.98 1,577 21.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,755,710 6.54 140,667 18.90
2025-08-07 13F Addison Advisors LLC 1,779 15.37 143 29.09
2025-08-14 13F TCG Advisory Services, LLC 207,710 4.44 16,642 16.56
2025-08-06 13F Sustainable Insight Capital Management, LLC 27,626 -59.55 2,213 -54.86
2025-08-14 13F Harwood Advisory Group, LLC 107 0.00 9 14.29
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 64,056 -4.06 5,132 7.07
2025-05-02 13F Cable Hill Partners, LLC 6,103 0.25 433 1.41
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-07-17 13F KWB Wealth 5,541 -3.40 398 -1.24
2025-07-18 13F Trust Co Of Vermont 11,972 4.11 959 16.24
2025-08-11 13F Empirical Finance, LLC 127,906 0.55 10,248 12.22
2025-07-11 13F Diversified Trust Co 26,779 -22.57 2,146 -13.61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6,800 2.92 545 14.77
2025-08-08 13F First Western Trust Bank 4,622 -0.41 370 11.11
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,693 -14.30 153,005 -22.77
2025-08-14 13F Hara Capital LLC 3,273 0.00 262 11.97
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10,179 -87.88 1 -100.00
2025-07-23 13F Puzo Michael J 5,000 0.00 401 11.73
2025-08-11 13F Citigroup Inc Call 942,700 76.57 75,529 97.06
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 27,274 61.14 2,185 79.84
2025-08-11 13F Citigroup Inc 4,194,099 3.65 336,031 15.67
2025-08-11 13F Citigroup Inc Put 1,925,800 107.52 154,295 131.60
2025-08-12 13F Personal Cfo Solutions, Llc 14,263 19.35 1,143 33.26
2025-08-13 13F Johnson Financial Group, Inc. 34,437 5.17 2,759 17.40
2025-08-08 13F Fusion Capital, LLC 2,788 223
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 100 -83.33 7 -83.33
2025-08-04 13F Mayflower Financial Advisors, LLC 5,450 9.59 437 22.13
2025-07-09 13F Fragasso Group Inc. 14,413 2.21 1,155 14.03
2025-08-12 13F Maripau Wealth Management Llc 4,988 13.67 400 26.67
2025-08-14 13F Oxford Asset Management Llp 5,721 458
2025-08-12 13F Guerra Advisors Inc 26,845 20.32 2,151 34.29
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-25 13F Sather Financial Group Inc 13,007 37.63 1,042 53.69
2025-05-15 13F Governors Lane LP Call 0 -100.00 0 -100.00
2025-08-14 13F STAR Financial Bank 7,158 -4.38 573 6.70
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50,841 0.00 3,610 -9.89
2025-07-21 13F HighMark Wealth Management LLC 74,840 0.04 5,998 11.69
2025-08-27 13F/A Brinker Capital Investments, LLC 216,618 43.21 17,355 59.82
2025-08-11 13F Primecap Management Co/ca/ 18,177,960 -17.01 1,456,418 -7.38
2025-04-02 13F Marcum Wealth, LLC 14,429 -6.29 1,036 -4.26
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -33.33 72 -32.38
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 1,100,078 -2.07 88,138 9.30
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,973 -0.68 318 10.80
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 480,679 -22.21 38,512 -13.19
2025-07-25 13F M3 Advisory Group, LLC 6,388 0.57 512 12.06
2025-07-18 13F Cooper Financial Group 6,624 -16.12 531 -6.36
2025-07-25 13F Pzena Investment Management Llc 10,371,812 5.52 830,990 17.76
2025-08-07 13F HighPoint Advisor Group LLC 78,820 2.32 6,315 15.32
2025-08-13 13F Capital Research Global Investors 30,075,973 49.62 2,409,684 66.98
2025-08-07 13F Legacy Financial Advisors, Inc. 26,680 45.76 2,138 62.63
2025-08-13 13F Denver Wealth Management, Inc. 5,730 0.14 459 11.95
2025-07-29 13F LMG Wealth Partners, LLC 47,460 346.89 3,802 398.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,656 -5.86 13,809 -10.12
2025-07-29 13F Cidel Asset Management Inc 38,560 -5.99 3,089 4.93
2025-07-11 13F Farther Finance Advisors, LLC Put 20,000 1,602
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 10,070 50.97 1
2025-08-01 13F Bank of Jackson Hole Trust 505 0.00 40 2.56
2025-07-11 13F Farther Finance Advisors, LLC 96,603 10.03 7,740 23.63
2025-08-04 13F NBZ Investment Advisors LLC 11,273 0.00 903 11.62
2025-07-10 13F High Net Worth Advisory Group LLC 4,700 377
2025-07-16 13F MKT Advisors LLC 4,420 -6.44 360 22.87
2025-08-11 13F Arrow Financial Corp 5,787 -1.90 464 9.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 177,133 -1.78 14,192 9.62
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 2,173,579 0.00 174,147 11.60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 87,366 -8.10 6,533 -12.25
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 431,888 -8.90 30,668 -17.91
2025-08-12 13F OneAscent Financial Services LLC 23,605 -52.67 2 -66.67
2025-08-13 13F Mount Capital Ltd 431,246 -31.78 34,551 -23.87
2025-07-08 13F Bard Financial Services, Inc. 70,475 -2.81 5,646 8.47
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 144,600 -53.34 11,585 -37.05
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,763 0.00 1,163 21.40
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24,987 1.84 2,002 13.63
2025-08-13 13F Alerus Financial Na 100,869 1.35 8,082 13.12
2025-04-17 13F Montecito Bank & Trust 10,330 -0.39 742 1.79
2025-07-25 NP ABVAX - AB Value Fund Class A 211,626 -9.25 15,825 -13.35
2025-07-22 13F MBL Wealth, LLC 5,880 -2.10 471 9.28
2025-08-01 13F Integral Investment Advisors, Inc. 4,538 0.00 364 11.69
2025-08-08 13F Hartland & Co., LLC 97,159 14.78 7,784 28.11
2025-08-13 13F Groupe la Francaise Put 17,500 -5.41 1,402 5.57
2025-08-13 13F Pictet Asset Management Holding SA 1,517,864 5.86 121,611 18.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,780 -7.92 2,226 2.77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 582,305 -6.07 43,545 -10.32
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89,868 -5.78 7,200 5.16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 146,149 0.00 10,378 -9.88
2025-07-28 13F Naviter Wealth, LLC 35,903 0.86 2,877 14.31
2025-07-10 13F YHB Investment Advisors, Inc. 29,839 -6.73 2,391 4.09
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42,048 357.84 3,369 411.08
2025-07-29 13F Horst & Graben Wealth Management LLC 3,119 2.43 250 14.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 5,379 -4.44 431 6.44
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,656 12.72 2,248 1.58
2025-08-26 NP QLTY - GMO U.S. Quality ETF 567,336 23.77 45,455 38.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,128 -1.75 170 9.68
2025-07-15 13F Norden Group Llc 53,006 3.13 4,247 15.10
2025-07-21 13F Zwj Investment Counsel Inc 30,781 -6.70 2,466 4.14
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 20,751 1.75 1,663 13.52
2025-08-05 13F Texas Bank & Trust Co 3,120 250
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214,668 0.25 17,199 11.89
2025-08-06 13F Founders Financial Securities Llc 20,632 -28.80 1,653 -17.80
2025-08-14 13F Connecticut Wealth Management, LLC 7,226 -3.03 579 8.24
2025-07-14 13F E&G Advisors, LP 8,034 -22.85 644 -13.92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 631 -10.24 45 -8.16
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,734 -0.71 188,581 10.81
2025-08-13 13F Marshall Wace, Llp 1,530,000 117.56 122,584 142.80
2025-07-10 13F Secure Asset Management, LLC 6,833 10.82 547 23.76
2025-07-23 13F Laraway Financial Inc 4,180 0.00 335 11.33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 32,726 -0.66 2,622 10.87
2025-08-11 13F North Forty Two & Co. 10,308 -1.64 826 9.71
2025-08-13 13F Marshall Wace, Llp Put 450,000 36,054
2025-07-09 13F PFW Advisors LLC 11,071 0.35 887 12.14
2025-07-18 13F Impact Capital Partners LLC 4,298 8.32 344 21.13
2025-08-12 13F Heartland Advisors Inc 2,000 160
2025-08-14 13F Aqr Capital Management Llc 1,020,317 -14.23 81,748 -2.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,240 41.36 260 57.93
2025-07-07 13F Global Wealth Strategies & Associates 66 -65.80 5 -61.54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9,638 0.00 721 -4.51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 948,880 4.02 76,024 16.10
2025-07-29 13F Regions Financial Corp 58,817 15.95 4,712 29.41
2025-08-13 13F Ostrum Asset Management 1,839 -2.75 147 8.89
2025-08-07 13F CENTRAL TRUST Co 40,050 3.96 3,209 16.02
2025-07-31 13F Kathleen S. Wright Associates Inc. 6,075 -14.13 493 -3.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,728 -9.48 138 0.73
2025-07-09 13F Thrive Wealth Management, LLC 12,483 18.51 1,000 32.28
2025-08-08 13F MTM Investment Management, LLC 14,781 0.03 1,184 12.44
2025-08-07 13F Tillman Hartley LLC 4,147 0.00 332 11.78
2025-07-24 13F Greenwood Gearhart Inc 12,239 240.92 981 281.32
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 1,408,761 -14.76 100,036 -23.18
2025-08-14 13F Sit Investment Associates Inc 28,700 2
2025-07-29 NP FMCE - FM Compounders Equity ETF 6,552 -37.08 490 -40.00
2025-08-11 13F Mach-1 Financial Group, Inc. 27,842 -35.01 2,231 -27.48
2025-07-29 13F United Bank 3,294 -1.91 264 9.13
2025-07-16 13F Brave Asset Management Inc 3,187 0.00 255 11.84
2025-08-12 13F Northstar Financial Companies, Inc. 9,272 2.14 743 13.98
2025-07-31 13F Burke & Herbert Bank & Trust Co 22,291 -0.07 1,786 11.49
2025-04-09 13F Woodstock Corp 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 36 0.00 3 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 59,515 9.98 4,768 22.76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,153 -0.74 295 -10.64
2025-08-12 13F Auxano Advisors, LLC 7,952 -1.43 637 10.02
2025-08-13 13F Boston Family Office Llc 3,623 0.00 0
2025-05-28 13F Silicon Valley Capital Partners 2,671 130.46 189 132.10
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 12,954 -1.21 920 -11.04
2025-08-12 13F Picton Mahoney Asset Management 377,649 4.95 30 20.00
2025-07-28 13F JGP Wealth Management, LLC 3,469 0.03 278 11.69
2025-07-09 13F Epiq Partners, Llc 4,000 0.00 320 11.50
2025-08-07 13F Keystone Financial Services 17,800 2.41 1,426 14.35
2025-07-17 13F TBH Global Asset Management, LLC 6,212 -3.48 498 7.58
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 100,291 27.86 7,500 22.07
2025-08-15 13F Provenance Wealth Advisors, LLC 89 0.00 7 16.67
2025-07-15 13F Waycross Partners, Llc 469,385 3.27 37,607 15.26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 74,453 -3.95 5,965 7.19
2025-08-06 13F New Millennium Group LLC 2,629 0.15 211 11.70
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 269,330 -3.16 20,140 -7.54
2025-08-14 13F Sentinus, LLC 5,016 4.81 402 16.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 276,385 -4.29 22,144 6.81
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 16,285 8.68 1,218 3.75
2025-07-07 13F Wilson & Boucher Capital Management, LLC 11,795 -0.84 945 10.67
2025-07-29 13F Calamos Wealth Management LLC 204,322 3.13 16,370 15.10
2025-08-13 13F Chou Associates Management Inc. 59,542 0.00 4,771 11.61
2025-08-14 13F Snowden Capital Advisors LLC 29,981 12.57 2,402 25.63
2025-08-14 13F Toroso Investments, LLC 112,312 10.33 8,998 23.14
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,120 -1.22 651 10.17
2025-08-04 13F Twin City Private Wealth, Llc 42,224 -9.47 3,383 1.02
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 203,982 -31.14 16,343 -23.15
2025-07-09 13F Czech National Bank 795,437 5.30 63,730 17.52
2025-07-30 13F Fiduciary Family Office, Llc 37,621 -3.41 3,014 7.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 212,168 -0.98 15,066 -10.76
2025-07-22 13F Cedar Mountain Advisors, LLC 285 -13.64 23 -4.35
2025-08-04 13F Carret Asset Management, Llc 29,112 -2.05 2,332 9.33
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 364,591 0.00 27,264 -4.52
2025-08-04 13F Clear Investment Research, Llc 2,701 -1.21 216 10.20
2025-08-12 13F Cynosure Management, Llc 51,198 0.00 4,102 11.62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,698 171.96 2,393 145.08
2025-08-13 13F Smith, Moore & Co. 5,546 3.64 444 15.63
2025-08-14 13F Lord, Abbett & Co. Llc 4,353,173 47.59 349 64.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 264,242 4.12 21,171 16.21
2025-08-05 13F Freestone Capital Holdings, LLC 160,209 -9.52 12,836 0.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,870 -5.37 550 5.57
2025-07-31 13F Sequent Asset Management, LLC 6,281 -6.99 503 3.93
2025-08-13 13F Global Frontier Investments LLC 0 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 365,344 4.10 29,271 16.17
2025-07-17 13F XML Financial, LLC 12,971 -20.71 1,039 -11.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 101,639 -0.50 7,217 -10.34
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 603 -95.07 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 94,692 -5.07 7,587 5.95
2025-07-30 13F Rehmann Capital Advisory Group 39,035 10.58 3,128 23.40
2025-07-17 13F CWA Asset Management Group, LLC 13,582 -76.60 1,088 -73.89
2025-07-23 13F Traphagen Investment Advisors Llc 6,219 -3.55 498 7.79
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-15 13F Bfsg, Llc 817 0.12 65 12.07
2025-08-14 13F Comerica Bank 814,647 1.66 65,270 13.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 403,114 -4.91 28,625 -14.31
2025-07-16 13F Newton One Investments LLC 308 0.65 25 14.29
2025-07-17 13F Clean Yield Group 1,275 0.00 102 12.09
2025-07-23 13F Trifecta Capital Advisors, LLC 152 0.00 12 20.00
2025-08-14 13F Atomi Financial Group, Inc. 37,397 8.39 2,996 21.00
2025-08-13 13F Townsquare Capital Llc 93,285 -79.09 7,474 -76.66
2025-08-14 13F Crawford Investment Counsel Inc 12,867 14.10 1,031 27.32
2025-07-29 13F Chicago Partners Investment Group LLC 34,761 1.85 2,910 16.50
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 -58.63 232 -60.54
2025-07-28 13F Holistic Planning, LLC 9,386 24.93 752 39.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 28,140 4.98 2,255 17.15
2025-07-18 13F Bridge Generations Wealth Management Llc 280 0.00 22 10.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,726 -5.20 699
2025-08-14 13F Utah Retirement Systems 540,684 -0.81 43,320 10.70
2025-08-14 13F Bank Of America Corp /de/ Call 3,580,000 67.34 286,830 86.76
2025-08-14 13F Bank Of America Corp /de/ 49,041,912 18.89 3,929,238 32.69
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 85,540 12.62 6,397 7.53
2025-07-31 13F AF Advisors, Inc. 32,040 0.00 2,567 11.61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,498,536 -1.33 440,543 10.12
2025-07-18 13F Westhampton Capital, LLC 6,090 0.00 488 11.44
2025-08-14 13F Bank Of America Corp /de/ Put 2,831,700 32.92 226,876 48.34
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,966 -15.20 715 -13.33
2025-07-31 13F Oppenheimer Asset Management Inc. 108,790 -4.05 8,716 7.08
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 773 -25.02 55 -33.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307,570 53.95 25 71.43
2025-08-14 13F Permanens Capital L.P. 6,564 -14.13 526 -4.20
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,303 -51.59 265 -46.01
2025-08-13 13F Centiva Capital, LP Put 137,100 10,984
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 70,300 134.33 5,632 161.59
2025-07-28 13F Cutler Investment Counsel Llc 8,169 0.00 655 11.60
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2,316,232 0.00 164,476 -9.89
2025-08-05 13F Elyxium Wealth, LLC 7,698 7.57 617 20.08
2025-08-13 13F Haverford Trust Co 50,904 -7.70 4,078 3.01
2025-07-24 13F Horizon Bancorp Inc /in/ 255 0.00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 30 0.00 2 0.00
2025-07-17 13F Alpine Bank Wealth Management 833 0.00 67 11.86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 167,271 -2.19 12,509 -6.61
2025-08-06 13F ZEGA Investments, LLC 7,623 611
2025-08-12 13F Gitterman Wealth Management, LLC 122 10
2025-08-13 13F GeoWealth Management, LLC 16,116 -1.49 1,291 9.97
2025-08-14 13F Hrt Financial Lp 152,500 103.88 12 140.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 3,856 309
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,791 -3.58 4,550 7.62
2025-08-01 13F Austin Private Wealth, LLC 8,327 21.83 667 36.12
2025-08-05 13F Torray Llc 3,000 0.00 240 11.63
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 282,270 -45.43 22,615 -39.10
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 28,700 2,299
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,695 19.88 216 33.54
2025-07-16 13F Independent Wealth Network Inc. 2,843 1.94 228 13.50
2025-07-08 13F/A Salem Investment Counselors Inc 14,552 0.00 1,166 11.59
2025-08-13 13F Cresset Asset Management, LLC 287,663 -4.90 23,048 6.13
2025-08-11 13F Generali Investments, Management Co LLC 21,797 0.00 1,744 11.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,674 -3.81 1,015 7.41
2025-07-07 13F Accelerate Investment Advisors LLC 4,393 -9.40 352 0.86
2025-07-15 13F Wilsey Asset Management Inc 607,332 -0.24 48,659 11.33
2025-08-13 13F D L Carlson Investment Group Inc 44,108 -0.25 3,534 11.31
2025-08-14 13F Mariner, LLC 811,563 3.31 65,018 15.30
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,800 6.67 385 18.89
2025-08-01 13F Hikari Power Ltd 124,000 -4.95 10 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,919 -3.59 81,956 7.60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,827 -2.49 707 8.94
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 506,636 5.00 37,886 0.25
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 394,500 33.28 31,607 48.75
2025-07-21 13F Copeland Capital Management, LLC 258 0.00 21 11.11
2025-07-25 13F Concord Asset Management, LLC/VA 13,945 9.33 1,117 28.98
2025-08-13 13F 1832 Asset Management L.P. 3,932,475 21.36 315,070 35.44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 530 -40.11 38 -38.71
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Axa S.a. 345,730 -21.31 27,700 -12.18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,378 339.90 2,015 687.11
2025-08-05 13F Tsfg, Llc 1,239 -15.77 0
2025-07-23 13F Cohen Investment Advisors LLC 50,576 2.93 4,052 14.89
2025-08-13 13F Granite Investment Partners, LLC 30,587 0.00 2,451 11.62
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 4,601 58.27 327 42.36
2025-08-14 13F Wharton Business Group, LLC 17,695 0.00 1 0.00
2025-07-10 13F Community Trust & Investment Co 5,332 3.86 427 16.03
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Bolthouse Investments, LLC 17,454 1,398
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 180,824 -2.19 14,488 9.16
2025-08-01 13F SwitchPoint Financial Planning, LLC 6,240 0.71 500 12.39
2025-07-21 13F Ameriflex Group, Inc. 5,134 -7.60 410 3.02
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100.00 0 -100.00
2025-07-24 13F Argyle Capital Management Inc. 41,936 -2.01 3,360 9.34
2025-07-23 13F WoodTrust Financial Corp 5,166 -16.14 0
2025-08-05 13F Mission Wealth Management, Lp 84,881 -1.74 6,801 9.66
2025-08-14 13F Peapack Gladstone Financial Corp 58,248 -7.63 5 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14,052 1.80 1,126 13.64
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,112 -10.68 570 -0.35
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 5,274,934 -5.93 394,460 -10.19
2025-08-08 13F Nixon Peabody Trust Co 3,236 259
2025-08-06 13F Stone House Investment Management, LLC 481 0.63 39 11.76
2025-07-15 13F DKM Wealth Management, Inc. 7,594 0.03 608 11.56
2025-07-07 13F OMNI 360 Wealth, Inc. 2,918 -1.82 234 9.39
2025-08-13 13F MONECO Advisors, LLC 7,100 0.21 569 11.81
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,291 0.00 264 11.44
2025-07-21 13F First National Bank & Trust Co Of Newtown 6,178 0.00 495 11.51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,487 5.36 1,000 17.65
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,951,222 -9.40 156,332 1.11
2025-08-14 13F North Reef Capital Management LP 1,475,000 -37.89 118,177 -30.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 3,500 0.00 280 11.55
2025-07-28 13F Kiker Wealth Management, LLC 90 -33.33 7 -22.22
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,268 2.51 422 14.67
2025-07-31 13F Waldron Private Wealth LLC 4,469 -4.32 358 6.87
2025-08-04 13F Murphy Pohlad Asset Management LLC 13,863 -20.57 1,111 -11.34
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 13,439 0.00 1
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9,640 -27.31 721 -30.64
2025-08-12 13F XTX Topco Ltd 87,666 7,024
2025-08-29 NP JAEEX - Equity Income Trust NAV 191,544 -23.05 15,347 -14.12
2025-07-15 13F Accurate Wealth Management, LLC 9,388 11.27 773 46.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 624,556 -7.72 50,039 2.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,839 0.00 1,267 -9.89
2025-04-28 13F Buffington Mohr McNeal 26,611 16.70 1,910 19.30
2025-08-05 13F Jessup Wealth Management, Inc 3,072 -1.09 246 10.81
2025-07-25 13F Heartland Bank & Trust Co 6,735 -2.16 540 9.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 122,217 -1.17 9,792 10.30
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Governors Lane LP 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 601,016 -24.40 48,153 -15.63
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 845,035 0.00 67,704 11.60
2025-05-14 13F Credit Agricole S A 329,048 -13.53 23,622 -11.62
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,351 101
2025-08-15 13F Morgan Stanley 51,114,896 4.76 4,095,326 16.91
2025-07-01 13F Cullen Investment Group, Ltd. 12,115 0.43 971 12.14
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 171,512 19.10 12,179 7.33
2025-08-18 13F Geneos Wealth Management Inc. 54,907 9.28 4,399 21.96
2025-08-22 NP Cornerstone Total Return Fund Inc 65,800 3.95 5,272 16.00
2025-08-14 13F Vident Advisory, LLC 85,884 7.24 6,881 19.69
2025-07-16 13F Traveka Wealth, LLC 5,669 18.57 454 32.36
2025-07-30 13F First Interstate Bank 3,462 -0.69 277 10.80
2025-08-06 13F Legacy Investment Solutions, LLC 36 -74.29 3 -81.82
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,153 0.00 311 -4.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259,073 -12.10 18,397 -20.79
2025-08-14 13F Silvercrest Asset Management Group Llc 25,771 4.52 2,065 16.61
2025-08-04 13F Lockheed Martin Investment Management Co 222,000 -54.98 17,787 -49.76
2025-08-11 13F Empowered Funds, LLC 249,643 4.53 20,001 16.66
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 552,444 -1.75 44,262 9.64
2025-08-27 NP RYKIX - Banking Fund Investor Class 15,043 4.36 1,205 16.54
2025-07-22 13F Valeo Financial Advisors, LLC 51,620 4.04 4,136 16.12
2025-07-16 13F Pacific Sage Partners, LLC 3,348 2.35 268 14.53
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 -21.88 200 -12.66
2025-07-25 13F Cypress Capital Group 2,564 205
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 -98.56 82 -98.43
2025-08-13 13F Bank Of Nova Scotia Put 13,300 189.13 1,066 222.73
2025-08-13 13F Bank Of Nova Scotia 476,430 -57.29 38,172 -52.33
2025-07-29 13F Novare Capital Management Llc 5,789 33.63 464 48.87
2025-08-14 13F Seven Mile Advisory 7,263 3.48 582 15.51
2025-06-26 NP DRFAX - Davis Research Fund Class A 26,115 0.00 1,854 -9.87
2025-07-22 13F Apexium Financial, Lp 4,628 16.87 371 30.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,248,561 -0.60 260,275 10.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 24,901 -1.58 1,995 9.86
2025-07-14 13F Clear Harbor Asset Management, LLC 47,093 1.01 3,773 12.73
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - Growth Equity Fund 2,802 -79.90 224 -66.81
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 449,342 -3.73 36,001 7.44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,200,816 747.74 176,329 846.12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 20,555 -0.55 1,647 10.99
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -33.33 1,436 -31.89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 300.00 160 357.14
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0 -100.00
2025-08-07 13F Mosaic Financial Group, Llc 7,545 0.20 1
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 46,630 -0.46 3,736 11.09
2025-07-28 13F Rosenberg Matthew Hamilton 4,278 58.80 343 77.20
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 14,876 -5.54 1,056 -14.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 46,110 4.55 3,694 16.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14,516 10.10 1,031 -0.77
2025-07-09 13F Heritage Family Offices, LLP 12,893 0.00 911 -1.51
2025-08-05 13F Blue Barn Wealth, LLC 5,742 15.14 460 28.49
2025-08-07 13F Meeder Asset Management Inc 2,022 -94.09 162 -93.40
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,933 24.98 350 12.54
2025-07-09 13F Towerpoint Wealth, LLC 3,946 0.00 316 11.66
2025-08-27 13F/A Putney Financial Group LLC 1,121 -18.23 90 -9.18
2025-08-14 13F Polymer Capital Management (US) LLC 34,794 2,788
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,563,209 0.00 125,244 11.60
2025-07-23 13F Cohen Capital Management, Inc. 14,156 0.00 1,134 11.61
2025-08-05 13F Cassaday & Co Wealth Management LLC 7,571 6.16 607 18.36
2025-08-18 13F Wellington Capital Management, Inc. 3,015 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 13,998 -0.16 1,122 11.43
2025-07-10 13F Oldfather Financial Services, LLC 61,759 0.06 4,948 11.67
2025-08-04 13F Syverson Strege & Co 16,714 470.83 1,339 537.62
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,374,044 2.20 270,328 14.06
2025-07-30 13F CMG Global Holdings, LLC 3,083 0.00 256 19.63
2025-07-17 13F Sonora Investment Management Group, LLC 5,716 21.64 458 35.61
2025-07-15 13F SJS Investment Consulting Inc. 1,372 -3.85 110 6.86
2025-08-12 13F Mufg Securities Americas Inc. 78,022 20.15 6,251 34.11
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 139,390 0.75 9,898 -9.21
2025-07-29 13F Private Trust Co Na 27,284 3.47 2,186 15.49
2025-07-25 13F Acorn Creek Capital Llc 2,715 218
2025-08-14 13F Avanda Investment Management Pte. Ltd. Call 194,500 15,583
2025-08-13 13F Blue Fin Capital, Inc. 3,143 252
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 8,831 17.56 708 31.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 9,275 -7.41 743 3.34
2025-07-24 13F 3Chopt Investment Partners, LLC 53,147 3.62 4,258 15.64
2025-07-30 NP ENDW - Cambria Endowment Style ETF 819 61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -405 -32
2025-08-08 13F Investment Partners, Ltd. 2,790 224
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 93,795 0.95 7,014 -3.61
2025-08-14 13F Quarry LP 2,867 -63.16 230 -58.96
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 183,733 -10.95 14,721 -0.62
2025-07-31 13F Lee Danner & Bass Inc 57,406 -0.85 4,599 10.66
2025-06-27 NP Calamos Global Dynamic Income Fund 61,275 46.50 4,351 32.05
2025-07-24 13F Brucke Financial, Inc. 14,991 -0.64 1,201 12.14
2025-08-08 13F Atlantic Trust, LLC 2,366 82.00 190 103.23
2025-08-14 13F Brevan Howard Capital Management LP 347,594 31.71 28,009 47.84
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 218,021 -1.91 17,468 9.47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 440,326 2.41 35,279 14.29
2025-08-04 13F Field & Main Bank 8,250 -0.90 661 10.55
2025-08-14 13F Brevan Howard Capital Management LP Call 1,175,400 94,714
2025-06-30 NP PEVC - Pacer PE/VC ETF 112 8
2025-08-14 13F Janus Henderson Group Plc 446,886 4.63 35,783 18.51
2025-08-13 13F RW Investment Management LLC 3,014 4.94 241 16.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 71,332 28.09 5,715 42.98
2025-08-08 13F Citizens Financial Group Inc/ri 301,537 6.10 24,159 18.41
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-25 13F Defender Capital, LLC. 7,250 0.00 581 11.54
2025-08-14 13F Mbb Public Markets I Llc 3,706 -18.39 297 -8.92
2025-06-25 NP EICVX - EIC Value Fund Class A 142,500 7.95 10,119 -2.72
2025-08-12 13F Inceptionr Llc 14,115 1,131
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 985,854 -0.80 70,005 -10.61
2025-07-29 13F Creekside Partners 9,537 0.00 764 11.70
2025-08-14 13F Matrix Private Capital Group Llc 5,209 -1.38 417 10.03
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Vivaldi Capital Management, LLC 3,229 5.39 259 17.81
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 905,259 -5.07 64,282 -14.46
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 411,703 96.38 29,235 76.98
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-06 13F OneAscent Wealth Management LLC 7,657 3.15 1
2025-08-12 13F State Farm Mutual Automobile Insurance Co 41,390,113 -0.48 3,316,176 11.07
2025-07-23 13F Castle Rock Wealth Management, LLC 14,873 0.17 1,203 14.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 30,438 -29.23 2,439 -21.02
2025-08-12 13F Proequities, Inc. 0 0
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 183,825 -11.33 13,746 -15.33
2025-08-01 13F Cedar Point Capital Partners, LLC 3,352 0.60 269 12.13
2025-08-12 13F Country Trust Bank 1,068 23.04 86 37.10
2025-08-11 13F NewEdge Wealth, LLC 954,894 6.52 73,575 14.33
2025-08-12 13F New World Advisors LLC 2,842 228
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 153,936 7.43 12,333 19.90
2025-08-12 13F Vestor Capital, Llc 434 -99.84 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 174,552 -1.67 14,593 14.50
2025-07-25 13F Ofi Invest Asset Management 494,458 33,749
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13,615,072 -0.04 1,090,840 11.55
2025-07-07 13F Avenue 1 Advisors, LLC 3,328 10.27 267 23.15
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 4,606,418 -16.94 344,468 -20.70
2025-08-07 13F Evoke Wealth, Llc 6,342 -17.12 508 -7.47
2025-07-31 13F Resonant Capital Advisors, LLC 12,083 26.87 968 41.73
2025-08-12 13F BlackRock, Inc. 256,685,958 -2.29 20,565,679 9.05
2025-08-13 13F Collar Capital Management, LLC 22,132 0.21 1,773 11.86
2025-08-14 13F Sunbelt Securities, Inc. 23,415 13.68 1,645 11.23
2025-08-12 13F BlackRock, Inc. Call 2,878,100 230,593
2025-07-16 13F Prairiewood Capital, LLC 4,400 0.00 353 11.75
2025-08-14 13F LM Advisors LLC 2,667 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21,813 0.00 1,748 11.63
2025-08-11 13F Pineridge Advisors LLC 15 1
2025-08-13 13F Clarkston Capital Partners, LLC 2,650 212
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-06 13F Ethos Financial Group, LLC 3,098 8.66 248 23.38
2025-08-05 13F Dynasty Wealth Management, Llc 21,908 -11.99 1,755 -1.79
2025-08-13 13F ExodusPoint Capital Management, LP 282,518 23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 491,978 3.12 39,417 15.09
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 716,485 4.93 57,405 17.10
2025-08-22 NP Cornerstone Strategic Value Fund Inc 143,500 1.85 11,497 13.66
2025-07-16 13F Pictet & Cie (Europe) SA 825,992 -6.37 66,178 4.50
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-08 13F Boltwood Capital Management 16,950 0.30 1,358 11.95
2025-07-09 13F Dynamic Advisor Solutions LLC 26,685 -14.95 2,138 -5.06
2025-07-14 13F Toth Financial Advisory Corp 193 0.00 15 15.38
2025-08-12 13F Entruity Wealth, LLC 12,311 -4.72 986 6.36
2025-07-29 13F First Bancorp, Inc /ME/ 7,834 -7.51 628 3.13
2025-07-31 13F CVA Family Office, LLC 6,386 -2.82 512 8.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 33,880 -1.74 2,714 9.66
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,373 -10.65 55,954 -0.28
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-16 13F Kennedy Investment Group 19,859 3.17 1,591 15.21
2025-08-11 13F Cladis Investment Advisory, LLC 13,726 0.01 1,100 11.57
2025-08-14 13F Hilltop Holdings Inc. 19,459 2.75 1,559 14.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 83,833 3.88 5,953 -6.40
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 70,696 -4.35 5,664 6.77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 707,027 0.72 50,206 -9.24
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11,349 -0.25 909 11.40
2025-08-05 13F Tredje AP-fonden 1,462,394 -28.47 117,167 -20.17
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 3,722,805 67.61 298,271 87.06
2025-08-12 13F Pettyjohn, Wood & White, Inc 10,538 -0.35 844 11.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,974 -61.52 297 -63.24
2025-07-08 13F Arlington Trust Co LLC 882 81.86 71 105.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 167,411 -4.84 13,413 6.20
2025-07-22 13F Capital Advisors Inc/ok 6,692 76.85 536 97.79
2025-08-08 13F Canada Post Corp Registered Pension Plan 101,270 8,114
2025-08-11 13F Mill Creek Capital Advisors, LLC 3,143 -0.41 252 11.06
2025-08-12 13F Shakespeare Wealth Management, Inc. 13,029 0.10 1,044 11.67
2025-07-24 13F Financial Connections Group, Inc. 241 0.00 0
2025-07-17 13F Global Trust Asset Management, LLC 149 0.00 12 10.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,722 -0.47 71,605 11.08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,789 6.02 1,547 -4.45
2025-08-14 13F Citadel Advisors Llc Call 6,273,400 -20.33 502,625 -11.09
2025-08-14 13F Citadel Advisors Llc 158,107 -97.05 12,668 -96.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 315,060 12.62 25,243 25.69
2025-07-22 13F IMC-Chicago, LLC Put 1,782,900 20.20 142,846 34.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 121,321 9,720
2025-07-22 13F IMC-Chicago, LLC Call 1,857,100 10.02 148,791 22.79
2025-07-11 13F Assenagon Asset Management S.A. Call 180,000 14,310
2025-07-11 13F Assenagon Asset Management S.A. 91,956 -0.72 7,368 10.80
2025-07-11 13F Assenagon Asset Management S.A. Put 580,000 46,110
2025-08-13 13F Invesco Ltd. 36,340,187 -1.25 2,911,576 10.21
2025-07-18 13F TruNorth Capital Management, LLC 1,300 0.00 104 11.83
2025-08-14 13F Aristotle Capital Management, LLC 5,345,741 890,856.83 428,310 995,967.44
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-08-05 13F Access Investment Management LLC 316 25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 544,073 -2.93 43,591 8.33
2025-07-29 13F Koshinski Asset Management, Inc. 12,550 23.22 1,005 37.48
2025-07-15 13F Signet Financial Management, Llc 57,100 -0.04 4,575 11.56
2025-07-23 13F Family Legacy, Inc. 12,837 0.00 1,028 11.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 201,062 -11.19 16,109 -0.89
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,000 0.00 561 11.55
2025-08-14 13F Citadel Advisors Llc Put 4,817,900 -8.42 386,010 2.20
2025-08-15 13F Strategic Investment Advisors / MI 9,882 -13.16 783 -4.04
2025-04-29 13F Hm Payson & Co 44,327 -0.85 3,182 1.34
2025-08-22 NP FFIDX - Fidelity 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 2,449,800 0.00 196,278 11.60
2025-08-08 13F Empower Advisory Group, LLC 101,856 22.28 8,161 36.48
2025-07-30 13F Fairway Wealth LLC 0 0
2025-08-06 13F Savant Capital, LLC 103,466 2.98 8,290 14.92
2025-07-15 13F Revisor Wealth Management LLC 16,473 1,357
2025-08-15 13F Brooks, Moore & Associates, Inc. 13,285 -1.48 1,071 10.64
2025-08-07 13F Brio Consultants, LLC 3,796 0.00 304 11.76
2025-07-31 13F Jackson Hole Capital Partners, LLC 55,989 7.92 4,486 20.44
2025-05-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 109,834 719.41 8,800 814.66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,498 -51.25 440 -45.61
2025-07-25 13F Advocate Group Llc 32,433 2,599
2025-07-29 13F Riverbend Wealth Management, LLC 3,584 287
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 403,845 -14.36 32,356 -4.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 991 -1.69 79 9.72
2025-08-13 13F/A Hartford Funds Management Co LLC 22,809 2.57 1,828 14.47
2025-08-14 13F Nfj Investment Group, Llc 239,452 1.28 19,185 13.03
2025-08-12 13F Putnam Fl Investment Management Co 72,171 4.09 5,782 16.17
2025-08-14 13F Cibc World Markets Corp 409,818 -18.06 32,835 -8.56
2025-08-14 13F Integrated Investment Consultants, LLC 9,667 -1.56 775 9.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 49,769 0.00 3,987 11.62
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,390 -22.44 35,624 -25.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 29,263 1.60 2,345 13.40
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 14,486 -46.00 1,161 -39.74
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 23,300 -26.78 1,673 -6.96
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 396,500 0.00 32 10.71
2025-07-22 13F LGT Fund Management Co Ltd. 55,885 -27.47 4,478 -19.06
2025-08-12 13F Longfellow Investment Management Co Llc 15,380 0.00 1,232 11.59
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,139,569 -51.46 80,921 -46.90
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,650 212
2025-05-01 13F Quest 10 Wealth Builders, Inc. 818 2.63 59 5.45
2025-08-06 13F Aspect Partners, LLC 135 0.75 11 11.11
2025-08-12 13F GDS Wealth Management 2,914 4.44 233 16.50
2025-07-25 13F Northwest Capital Management Inc 1,753 -8.12 140 2.94
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 13,267,192 -6.10 992,121 -10.35
2025-05-14 13F Crabel Capital Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F SNS Financial Group, LLC 7,027 0.26 563 11.93
2025-08-13 13F BlackDiamond Wealth Management Inc. 6,629 25.22 540 40.99
2025-08-14 13F Glenmede Investment Management, LP 367,421 29,438
2025-08-14 13F Mairs & Power Inc 2,174,403 -0.48 174,213 11.07
2025-07-29 13F Applied Finance Capital Management, LLC 34,207 2,741
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 515 0.00 37 -10.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,877 0.25 391 11.75
2025-08-08 13F Sittner & Nelson, Llc 14,362 -2.04 1,151 9.32
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 41,000 0.00 3,285 11.59
2025-07-24 13F MSH Capital Advisors LLC 7,103 14.60 569 28.15
2025-07-09 13F Sapient Capital Llc 344,236 0.37 27,580 12.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 109,689 -10.75 8,788 -0.40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 177 13
2025-07-17 13F New Covenant Trust Company, N.A. 3,791 -1.40 301 11.07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24,349 -4.89 1,821 -9.18
2025-07-31 13F United Community Bank 2,793 1.27 224 13.20
2025-08-07 13F Cahill Financial Advisors Inc 9,054 0.18 725 11.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 511,347 -15.82 40,969 -6.05
2025-08-13 13F Financial Freedom, LLC 1,212 0.41 97 12.79
2025-08-07 13F Accent Capital Management, LLC 404 0.00 32 10.34
2025-08-13 13F Walleye Capital LLC 3,945 -98.59 316 -98.42
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 7,557 6.78 537 -3.77
2025-08-13 13F Walleye Capital LLC Call 183,900 -24.04 14,734 -15.22
2025-08-14 13F ICONIQ Capital, LLC 16,431 -6.48 1,316 4.36
2025-08-13 13F Walleye Capital LLC Put 215,900 -68.43 17,298 -64.77
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 4,627 -9.49 371 1.09
2025-07-16 13F Signature Resources Capital Management, LLC 865 1.65 69 13.11
2025-07-24 13F West Bancorporation Inc 9,450 0.00 757 11.65
2025-08-14 13F Amussen Hunsaker Associates Llc 2,619 210
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,495 -13.36 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 9,168 2.81 735 14.69
2025-07-16 13F Meyer Handelman Co 218,711 -0.46 17,523 11.09
2025-07-31 13F Prentice Wealth Management LLC 9,042 -5.68 724 5.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 23,377 -37.93 1,660 -44.05
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 66,215 17.27 4,952 11.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128,001 -3.93 9,089 -13.42
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 29,445 6.40 2,359 18.78
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 494,841 -21.95 39,647 -12.90
2025-08-08 13F Avalon Trust Co 770 0.00 62 10.91
2025-07-23 13F West Paces Advisors Inc. 2,723 -2.51 218 9.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 339 209
2025-07-09 13F First Bank & Trust 19,114 -2.02 1,531 9.36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113,595 -3.95 9,101 7.20
2025-08-06 13F Wedbush Securities Inc 52,045 -35.89 4 -20.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,922 0.62 234 12.50
2025-09-03 13F American Trust 2,862 -2.45 229 9.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,772 0.00 357 -4.56
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 172,034 -22.52 13,783 -13.53
2025-08-19 13F State of Wyoming 3,084 -2.93 247 8.33
2025-08-13 13F WCG Wealth Advisors LLC 43,239 -0.94 3,464 10.56
2025-07-07 13F Nova Wealth Management, Inc. 428 112.94 34 142.86
2025-08-14 13F ISAM Funds (UK) Ltd 5,877 -11.89 471 -1.67
2025-07-22 13F Wynn Capital, LLC 54,576 -0.29 4,373 11.28
2025-08-11 13F Traub Capital Management LLC 1,284 103
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 55,125 0.00 3,957 2.22
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,472 13.32 438 12.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 98,625 -10.21 7,003 -19.09
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 1,996,987 -17.79 159,999 -8.25
2025-08-13 13F Navis Wealth Advisors, LLC 3,225 258
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 408,873 -3.36 32,759 7.86
2025-08-13 13F Victory Financial Group, Llc 3,734 -1.94 299 10.33
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 158,450 -6.42 12,695 4.43
2025-07-22 13F Rocky Mountain Advisers, Llc 1,400 0.00 112 12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4,322 -3.01 346 8.46
2025-08-04 13F AlphaStar Capital Management, LLC 51,774 4,148
2025-08-12 13F Waterloo Capital, L.P. 63,398 4.90 5,079 17.08
2025-07-25 13F Concurrent Investment Advisors, LLC 84,754 3.30 6,790 15.28
2025-08-18 13F 1248 Management, LLC 436 0.00 35 9.68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 31,211 -3.60 2,241 -1.50
2025-08-28 NP STFGX - State Farm Growth Fund 55,800 -81.82 4,471 -81.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 101,366 24.15 7,198 11.88
2025-04-28 13F Pinnacle Financial Partners Inc 66,634 9.01 4,742 20.85
2025-08-14 13F Harris Associates L P 11,468,187 -2.66 918,831 8.63
2025-08-01 13F Koss-Olinger Consulting, LLC 3,660 -25.58 293 -17.00
2025-08-01 13F Envestnet Asset Management Inc 5,255,158 12.56 421,041 25.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,909 -13.88 5,681 -3.87
2025-08-14 13F Van Eck Associates Corp 80,681 32.89 6 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 659,370 -6.49 53 4.00
2025-08-14 13F Operose Advisors LLC 1,000 80
2025-08-11 13F WPG Advisers, LLC 870 0.58 70 11.29
2025-07-21 13F Family CFO Inc 1,347 0.00 108 11.46
2025-08-08 13F Compass Financial Services Inc 2,533 0.24 203 11.60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,922 0.00 394 11.61
2025-07-29 13F BXM Wealth LLC 3,545 8.21 284 20.85
2025-07-24 13F Leo Wealth, LLC 5,938 23.99 476 38.48
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 652 -1.06 46 -9.80
2025-08-14 13F Leisure Capital Management 19,981 84.39 1,601 105.92
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 606,330 54.99 48,579 72.98
2025-08-08 13F Intrua Financial, LLC 6,567 7.01 526 19.55
2025-07-10 13F Western Pacific Wealth Management, LP 6,050 -8.69 485 1.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 427,736 -2.42 34 9.68
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 747,016 53,046
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 59,871 0.00 4,251 -9.88
2025-08-07 13F Hosking Partners LLP 665,619 -14.03 53,329 -4.06
2025-08-12 13F Ci Investments Inc. 773,564 -33.65 62 -26.51
2025-08-14 13F Williams Jones Wealth Management, LLC. 81,710 63.70 6,547 82.70
2025-08-05 13F Kesler, Norman & Wride, LLC 4,881 0.51 391 12.36
2025-08-14 13F Gotham Asset Management, LLC 102,157 2.95 8,185 14.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 128,966 -4.14 10,333 6.98
2025-08-13 13F HAP Trading, LLC Put 24,900 33.87 26 -55.17
2025-08-13 13F HAP Trading, LLC Call 53,500 -46.66 342 -64.26
2025-08-13 13F HAP Trading, LLC 11,815 -51.91 947 -46.34
2025-07-25 13F Check Capital Management Inc/ca 4,413 -10.18 354 0.28
2025-08-12 13F Quilter Plc 15,323 0.00 1,228 11.55
2025-08-14 13F Point72 (DIFC) Ltd 20,426 1,637
2025-08-13 13F Groupama Asset Managment 163,557 10.60 13,014 24.48
2025-08-14 13F Point72 (DIFC) Ltd Call 12,400 -28.74 993 -20.50
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -98.17 32 -97.96
2025-08-06 13F Sprucegrove Investment Management Ltd 255,604 11.98 20,479 24.97
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,856 229
2025-08-14 13F Toronto Dominion Bank Put 39,000 -69.53 3,125 -66.00
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 1,686,561 29.22 135,129 44.21
2025-08-08 13F/A Sterling Capital Management LLC 58,852 3.96 4,715 16.05
2025-08-12 13F Summit Global Investments 55,109 4
2025-07-30 13F Brookstone Capital Management 44,038 8.39 3,528 20.99
2025-08-19 13F Advisory Services Network, LLC 117,617 5.27 9,484 18.23
2025-08-05 13F NJ State Employees Deferred Compensation Plan 77,000 0.00 6,169 11.62
2025-07-18 13F O'ROURKE & COMPANY, Inc 4,732 0.06 379 11.80
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 2,957,176 -0.08 236,929 11.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,830,463 44.76 146,657 61.56
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11,037 -18.26 884 -8.77
2025-08-07 13F Fountainhead AM, LLC 5,960 43.30 478 60.07
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 9,913 19.85 704 7.99
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 10,195 46.73 817 63.86
2025-08-14 13F Manufacturers Life Insurance Company, The 3,602,762 -14.14 288,653 -4.18
2025-07-08 13F Gradient Investments LLC 13,926 0.64 1,116 12.29
2025-07-31 13F Cadinha & Co Llc 24,184 0.12 1,938 11.71
2025-07-29 13F Crux Wealth Advisors 22,691 42.23 1,818 58.69
2025-07-15 13F West Oak Capital, LLC 6,165 -0.56 5 0.00
2025-07-21 13F Franklin Street Advisors Inc /nc 42,601 -0.51 3 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 7,864 2.32 630 14.34
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 5,241 116.39 372 95.79
2025-07-17 13F Tritonpoint Wealth, Llc 134,508 -2.11 10,777 9.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 237,480 -10.52 19,027 -0.14
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 14,664 -0.68 1,097 -5.19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,210 0.00 0
2025-08-29 NP MAVF - Matrix Advisors Value ETF 35,177 0.00 2,818 11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 443,191 -10.61 35,508 -0.24
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 3,866 4.83 310 17.05
2025-07-23 13F Shell Asset Management Co 46,723 43.19 4 50.00
2025-08-04 13F Spire Wealth Management 13,170 -25.49 1,055 -16.80
2025-08-27 NP TVLAX - Touchstone Value Fund A 120,173 1.49 9,628 13.27
2025-07-22 13F LGT Group Foundation 296,088 1.10 23,723 12.83
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670 2.69 200 -1.97
2025-07-30 13F Connors Investor Services Inc 219,017 -1.01 17,548 10.53
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 545,292 -2.61 40,777 -7.01
Other Listings
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IT:1WFC € 67.43
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DE:NWT € 69.83
US:WFC US$ 78.96
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CL:WFC
CL:WFCCL
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