1VZ - Verizon Communications Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Verizon Communications Inc.
IT ˙ BIT ˙ US92343V1044
€ 37.67 ↓ -0.33 (-0.87%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 4245 total, 4181 long only, 11 short only, 53 long/short - change of -0.56% MRQ
Harga Saham 37.67
Alokasi Portofolio Rata-rata 0.5006 % - change of -3.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,127,194,356 - 74.17% (ex 13D/G) - change of 70.49MM shares 2.31% MRQ
Nilai Institusional (Jangka Panjang) $ 130,077,434 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Verizon Communications Inc. (IT:1VZ) memiliki 4245 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 3,128,525,185 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, SCHD - Schwab U.S. Dividend Equity ETF, and Norges Bank .

Struktur kepemilikan institusional Verizon Communications Inc. (BIT:1VZ) 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 37.67 / share. Previously, on September 6, 2024, the share price was 37.66 / share. This represents an increase of 0.04% over that period.

IT:1VZ / Verizon Communications Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-08-01 13F MorganRosel Wealth Management, LLC 2,256 55.91 98 49.23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 32,807 8.87 1,420 3.88
2025-07-15 13F Drum Hill Capital, LLC 104,708 -0.96 4,531 -5.53
2025-08-12 13F Aldebaran Capital, Llc 40,103 -0.16 1,735 -4.72
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 135,872 -71.81 5,987 -68.47
2025-08-18 13F Hollencrest Capital Management 776 6.59 34 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 877,509 0.00 37,970 -4.61
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16,629 -6.20 720 -10.57
2025-07-17 13F Walker Asset Management, LLC 13,583 -1.61 588 -6.23
2025-04-23 13F Sabal Trust CO 747,966 3.29 33,928 17.16
2025-07-30 13F St. Johns Investment Management Company, LLC 13,747 1.33 595 -3.41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-14 13F Foundation Resource Management Inc 616,370 -0.34 26,670 -4.93
2025-08-05 13F Versor Investments LP 45,500 143.32 1,969 132.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 178,495 6.58 7,723 1.67
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 106,126 1.16 4,592 -3.49
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 47,578 2.35 2,059 -2.37
2025-07-22 13F Oak Hill Wealth Advisors, Llc 16,398 15.02 706 9.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 178,552 -1.58 7,726 -6.12
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,607 2.19 589 -2.65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 43,737 1,892
2025-08-13 13F Mirova 45,129 -20.43 1,953 -24.11
2025-08-27 13F Barnes Wealth Management Group, Inc 7,209 1.98 312 -2.81
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 985,126 5.84 43,306 7.96
2025-08-04 13F Linscomb & Williams, Inc. 186,838 -1.17 8,084 -5.73
2025-08-12 13F Sfmg, Llc 97,860 2.02 4,234 -2.67
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-08-01 13F Auto-Owners Insurance Co 10,033 -79.10 434 -2.91
2025-08-12 13F Wayfinding Financial, LLC 9,107 -4.88 0
2025-08-14 13F USS Investment Management Ltd 679,642 0.49 29,398 -4.19
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,200,926 -1.08 51,964 -5.64
2025-07-23 13F Kingswood Wealth Advisors, Llc 53,354 -8.50 2,309 -12.74
2025-08-13 13F Congress Wealth Management LLC / DE / 718,943 11.95 31,109 7.32
2025-07-02 13F HBW Advisory Services LLC 77,839 -13.52 3,368 -17.49
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 106,813 1,563.75 4,695 1,601.09
2025-07-31 13F Carnegie Capital Asset Management, LLC 703,116 4.19 30,424 -0.47
2025-07-28 13F Copia Wealth Management 114 0.00 5 -20.00
2025-07-16 13F Castleview Partners, Llc 6,608 10.61 286 5.56
2025-08-07 13F Meeder Advisory Services, Inc. 83,257 4.11 3,603 -0.69
2025-07-14 13F Farmers Trust Co 132,486 0.85 5,733 -3.79
2025-08-12 13F Bokf, Na 274,106 -1.22 11,861 -5.78
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 19,223 -3.97 832 -8.48
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 15,664 -0.50 678 -5.18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 46,577 0.15 2,048 2.15
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 50,381 5.88 2,220 18.41
2025-07-30 13F Birch Hill Investment Advisors LLC 10,512 -8.69 455 -13.03
2025-08-04 13F Creekmur Asset Management LLC 2,064 0.05 89 -4.30
2025-08-07 13F Kestra Private Wealth Services, Llc 330,613 -3.71 14,306 -8.14
2025-07-17 13F Park Place Capital Corp 15,113 -7.17 660 -10.57
2025-08-05 13F GHP Investment Advisors, Inc. 7,486 -11.35 324 -15.67
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 2,545 -12.99 100 -13.04
2025-07-24 13F JNBA Financial Advisors 3,284 -9.46 142 -13.41
2025-07-28 13F Tower Wealth Partners, Inc. 10,577 7.42 458 2.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23,237 1,204.72 1,024 1,361.43
2025-08-01 13F Lipe & Dalton 16,383 0.00 1
2025-08-12 13F Bahl & Gaynor Inc 27,390 -56.72 1,185 -58.71
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 150 6
2025-07-25 13F NorthRock Partners, LLC 53,470 4.48 2,314 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 11,804 0.25 511 -4.49
2025-07-17 13F Rempart Asset Management Inc. 327,785 5.60 14,183 0.74
2025-07-29 13F MPS Loria Financial Planners, LLC 9,158 -1.23 396 -5.71
2025-08-14 13F Ieq Capital, Llc 58,868 -60.87 2,547 -62.68
2025-07-24 13F Endeavor Private Wealth, Inc. 6,709 290
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57,160 3.67 2,473 -1.12
2025-08-05 13F Core Alternative Capital 86,550 -4.26 3,745 -8.66
2025-07-14 13F Salvus Wealth Management, LLC 7,200 2.75 312 -1.89
2025-07-29 13F Hoese & Co LLP 1,275 112.50 55 103.70
2025-08-14 13F Paragon Private Wealth Management, LLC 12,750 16.03 552 10.64
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 924 14.64 33 -2.94
2025-07-18 13F Institute for Wealth Management, LLC. 20,220 -1.49 875 -6.12
2025-07-15 13F Marquette Asset Management, LLC 223 0.00 10 -10.00
2025-07-10 13F Moody National Bank Trust Division 26,987 9.18 1,168 4.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,531,814 -12.94 109,552 -16.95
2025-07-23 13F RMG Wealth Management LLC 738 30
2025-07-31 13F Linden Thomas Advisory Services, LLC 124,364 41.62 5,381 35.10
2025-07-16 13F Hartford Investment Management Co 254,427 -0.96 11,009 -5.53
2025-08-11 13F Battery Global Advisors, LLC 957 0.00 41 -4.65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 145,070 -0.53 6,277 -5.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,904 16.38 84 29.69
2025-08-11 13F Covestor Ltd 2,557 2.16 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 147,820 9.78 6,396 4.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,277 21.60 1,526 16.05
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-07-24 13F Villere St Denis J & Co Llc 402,905 -3.05 17,434 -7.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,229 -86.35 96 -87.03
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 393,581 26.96 17,302 29.49
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,447 -3.97 5,395 7.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 109,740 13.55 4,824 15.82
2025-07-23 NP Lmp Capital & Income Fund Inc. 112,100 42.64 4,928 75.96
2025-07-10 13F Exchange Traded Concepts, Llc 906,832 -0.70 39,239 -5.27
2025-08-13 13F Federated Hermes, Inc. 13,776,271 -1.33 596,099 -5.87
2025-08-14 13F Mml Investors Services, Llc 1,536,323 4.29 66 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 706 0.00 31 -6.25
2025-07-22 13F Signature Wealth Management Partners, LLC 14,123 0.66 611 -3.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 61,658 -3.48 2,668 -7.94
2025-08-15 13F Keel Point, LLC 27,617 14.07 1,195 8.83
2025-07-14 13F Crew Capital Management, Ltd. 5,743 26.55 248 20.98
2025-08-12 13F Fca Corp /tx 16,204 3.73 701 -0.99
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 274,719 2.03 11,887 -2.66
2025-08-18 13F Wolverine Trading, Llc Call 1,269,900 21.66 53,729 14.57
2025-08-18 13F Wolverine Trading, Llc Put 527,200 27.62 22,306 20.18
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 470,010 18,514
2025-08-12 13F Athena Investment Management 26,021 0.17 1,126 -4.50
2025-08-18 13F Wolverine Trading, Llc 7,970 337
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 4,848 -30.09 220 -16.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 110,580 -3.86 4,872 7.55
2025-08-14 13F Oddo Bhf Asset Management Sas 8,743 0.00 378 -4.55
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 5,255 227
2025-08-01 13F Shilanski & Associates, Inc. 8,072 0.25 349 -4.38
2025-08-14 13F California State Teachers Retirement System 6,773,898 2.01 293,107 -2.69
2025-08-14 13F Df Dent & Co Inc 10,723 22.91 464 17.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 74,579 -1.44 3,227 -5.97
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,316 -12.98 230 -16.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 97,856 65.89 4,234 58.28
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22,166 -7.58 959 -11.78
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 181,129 -3.80 7,837 -8.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 176 8
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,718 1.66 207 3.50
2025-07-21 13F Hilltop National Bank 18,500 -19.90 800 -13.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 83,595 -4.63 3,617 -9.01
2025-08-05 13F Code Waechter LLC 18,589 42.49 804
2025-07-30 13F OMC Financial Services LTD 12,460 -3.11 539 -7.55
2025-07-22 13F Appleton Partners Inc/ma 9,268 0.80 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,264,014 13.49 408,172 26.94
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 94,301 0.44 4,080 -4.18
2025-08-01 13F Strategic Financial Services, Inc, 6,465 -3.02 280 -7.62
2025-08-04 13F Spinnaker Trust 29,832 -1.65 1,291 -6.18
2025-07-30 13F Avidian Wealth Solutions, LLC 14,368 5.86 622 0.98
2025-07-24 13F Cross Staff Investments Inc 9,465 2.45 410 -2.39
2025-07-17 13F Coastline Trust Co 9,297 0.00 402 -4.51
2025-07-18 13F Ewa, Llc 5,138 222
2025-08-11 13F Tower Bridge Advisors 20,441 -11.25 884 -15.33
2025-08-05 13F EPG Wealth Management LLC 41,175 0.62 1,782 -4.04
2025-07-22 13F AMF Pensionsforsakring AB 2,566,889 51.25 111,198 44.27
2025-07-29 13F Schubert & Co 5,167 6.40 224 1.36
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 149,723 -10.00 6,479 -14.15
2025-08-06 13F Yacktman Asset Management Lp 51,000 -1.92 2,207 -6.45
2025-07-16 13F Exeter Financial, LLC 91,396 -0.69 3,955 -5.27
2025-08-11 13F Portside Wealth Group, LLC 119,779 -1.44 5,183 -5.99
2025-07-23 13F Tyche Wealth Partners LLC 17,630 -6.13 763 -10.46
2025-07-28 13F Frazier Financial Advisors, LLC 645 -29.35 28 -34.15
2025-08-05 13F Wellington Shields Capital Management, LLC 41,954 1.83 1,815 -2.84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 229,826 -53.25 9,945 -55.41
2025-07-25 13F Orca Investment Management, LLC 44,058 -2.49 1,906 -6.98
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,087 0.00 134 -5.00
2025-08-01 13F Pettee Investors, Inc. 6,906 -66.52 299 -68.13
2025-07-25 13F Concord Wealth Partners 39,125 10.90 1,693 5.75
2025-07-29 13F Spreng Capital Management, Inc. 23,594 -0.36 1,021 -5.03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 64,334 8.24 2,828 10.43
2025-07-21 13F Stock Yards Bank & Trust Co 87,836 -7.60 3,801 -11.87
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 102,157 4,501
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 11,569 32.96 501 26.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 134,493 0.45 5,820 -4.18
2025-07-24 13F/A TFR Capital, LLC. 9,044 10.78 391 5.68
2025-07-29 13F Kondo Wealth Advisors, Inc. 6,766 0.56 296 -3.28
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0 -100.00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20,380 39.24 882 32.88
2025-08-29 NP Gabelli Global Utility & Income Trust 9,600 -5.88 415 -10.17
2025-08-14 13F/A Skopos Labs, Inc. 38,337 79.22 1,649 70.00
2025-08-12 13F Fulcrum Asset Management LLP 9,151 396 -66.27
2025-08-04 13F GAM Holding AG 10,000 433
2025-07-25 13F Westchester Capital Management, Inc. 6,911 -0.36 299 -4.78
2025-08-05 13F Hunter Associates Investment Management Llc 10,839 -0.17 0
2025-08-14 13F Gould Capital, LLC 78,336 0.61 3,390 -4.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 515,404 -2.06 22,302 -6.58
2025-07-16 13F West Branch Capital LLC 1,459 -61.02 63 -62.72
2025-07-17 13F HCR Wealth Advisors 11,827 8.18 512 3.23
2025-08-12 13F SlateStone Wealth, LLC 150,040 1.26 6 0.00
2025-07-25 13F Asset Planning,Inc 53,926 -0.82 2,333 -5.39
2025-07-29 13F Financial Advisors, LLC 19,170 0.09 829 -4.49
2025-08-15 13F Auxier Asset Management 31,473 -0.63 1,362 -5.22
2025-07-29 13F TrueMark Investments, LLC 341,672 2.58 14,784 -2.14
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 167,400 54.14 7,593 74.87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2.02 29 12.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 0 -100.00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 15,195 7.28 1
2025-08-06 13F Valued Wealth Advisors LLC 1,726 0.76 75 -3.90
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 661,021 -591.70 29,125 -648.68
2025-07-30 13F Cornerstone Advisory, LLC 6,283 -10.52 272 -12.58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 185 8
2025-08-15 13F Cooksen Wealth, LLC 88 8.64 4 0.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 12,744 3.83 551 -0.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 86,029 0.58 3,722 -4.05
2025-08-14 13F Money Concepts Capital Corp 117,175 8.94 5,070 3.94
2025-06-25 NP Dnp Select Income Fund Inc 1,339,489 0.00 59,018 11.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-11 13F Essex Savings Bank 15,328 -1.92 663 -6.36
2025-07-30 13F Dudley Capital Management, Llc 30,451 27.67 1,318 21.83
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 12,999 562
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 8,897 -1.11 385 -5.88
2025-05-15 13F Concorde Asset Management, LLC 9,084 0.51 394 9.14
2025-08-05 13F Scarborough Advisors, LLC 2,592 112
2025-07-18 13F Founders Capital Management 876 0.00 38 -5.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,550,942 50.82 67,109 43.87
2025-08-14 13F Blue Capital, Inc. 4,947 214
2025-08-15 13F Semmax Financial Advisors Inc. 62,586 3.31 2,701 2.20
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 4,277,814 -9.03 185,101 -13.22
2025-08-08 13F Ironwood Investment Counsel, LLC 63,702 7.64 2,756 2.68
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,408 -8.20 321 -12.57
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,228 -6.90 33,408 4.14
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,074 -3.56 795 -1.61
2025-08-04 13F L.m. Kohn & Company 18,703 -4.83 809 -9.20
2025-07-11 13F Oak Asset Management, LLC 44,697 -0.06 1,934 -4.64
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 514,489 15.23 22,617 17.52
2025-07-30 13F Evermay Wealth Management Llc 4,746 -1.15 205 -5.53
2025-07-22 13F/A Duncan Williams Asset Management, LLC 5,919 -2.00 256 -6.23
2025-05-13 13F Adams Wealth Management 15,855 -2.93 719 10.28
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 34,108 -6.26 1,476 -10.61
2025-07-30 13F Bogart Wealth, LLC 281,372 45.81 12,175 39.08
2025-08-08 13F Jupiter Asset Management Ltd 1,570,963 17.70 67,976 12.28
2025-08-26 13F Nautilus Advisors LLC 6,904 0.00 299 -4.79
2025-07-11 13F Adirondack Trust Co 24,461 3.24 1,058 -1.49
2025-08-13 13F Rsm Us Wealth Management Llc 182,681 20.46 7,905 14.90
2025-08-11 13F Pin Oak Investment Advisors Inc 9,004 174.09 0
2025-08-14 13F Byrne Financial Freedom, Llc 4,780 0.19 207 -4.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8,215 355
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 741,664 2.00 32,678 14.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,193 91.80 53 100.00
2025-08-05 13F Marion Wealth Management 6,692 -3.64 290 -8.25
2025-07-18 13F United Bank 28,582 -3.05 1,237 -7.55
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 257,705 1.67 11,151 -3.01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936 0.00 85 11.84
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 144,427 2.71 6,349 4.77
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 5,522 239
2025-07-29 13F Unison Advisors LLC 65,308 1.56 2,826 -3.12
2025-08-11 13F Addison Capital Co 6,955 6.56 301 1.35
2025-07-24 13F Zullo Investment Group, Inc. 46,945 -9.51 2,031 -13.68
2025-08-14 13F Principia Wealth Advisory, LLC 1,288 3.45 56 3.77
2025-08-14 13F Clark Capital Management Group, Inc. 1,143,431 1.99 49,476 -2.71
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,947 -15.88 174 -5.98
2025-07-15 13F Alpha Omega Wealth Management LLC 230,131 -2.07 9,958 -6.59
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 6,210,000 0.00 273,613 11.86
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 115,760 -6.89 5,089 -5.04
2025-07-10 13F Selective Wealth Management, Inc. 5,642 -9.97 240 -12.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 351,346 -3.76 15,203 -8.19
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 22,979 -0.70 994 -5.24
2025-07-10 13F Focus Financial Network, Inc. 31,912 5.62 1,381 0.73
2025-07-23 13F Vontobel Holding Ltd. 1,353,003 33.35 58,544 27.21
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 160,748 -2.08 6,956 -6.59
2025-05-05 13F Lindbrook Capital, Llc 22,677 -1.44 1,029 11.74
2025-08-12 13F Belmont Capital, LLC 2,500 0.00 108 -4.42
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,339 42.45 59 56.76
2025-07-21 13F Trinity Legacy Partners, LLC 99,653 1.28 4,111 -2.05
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 42,024 53.24 1,847 56.39
2025-08-12 13F Evelyn Partners Investment Management LLP 97,840 1.99 3,840 -7.07
2025-08-14 13F SummitTX Capital, L.P. 84,417 129.66 3,653 119.08
2025-08-15 13F Morse Asset Management, Inc 0 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 225,675 90.35 9,765 81.59
2025-08-14 13F Sherbrooke Park Advisers Llc 11,891 515
2025-07-31 13F Vaughan David Investments Inc/il 990,240 1.43 43 -4.55
2025-08-08 13F Candriam Luxembourg S.C.A. 422,583 2.22 18,286 -2.49
2025-08-14 13F Erste Asset Management GmbH 367,347 81.96 15,615 71.70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 25,390 4.56 1,116 6.69
2025-08-08 13F Islay Capital Management, Llc 190 0.00 8 0.00
2025-07-09 13F Gateway Investment Advisers Llc 239,860 -70.35 10,379 -71.72
2025-07-16 13F Cove Private Wealth, LLC 10,343 2.78 448 -1.97
2025-07-08 13F Apella Capital, LLC 25,212 43.49 1,079 43.29
2025-08-04 13F Fisher Funds Management LTD 375,497 -10.00 16,248 -14.15
2025-08-13 13F Plan Group Financial, LLC 45,606 12.05 1,973 6.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 130,033 -8.67 5,627 -12.88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 14,375 -2.22 622 -6.61
2025-08-07 13F Aspen Wealth Strategies, LLC 14,280 5.54 618 0.65
2025-07-21 13F Credential Securities Inc. 18,113 -42.46 912 -39.47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 69,297 29.74 3,046 32.32
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,926 -7.20 436 -5.22
2025-08-13 13F Coco Enterprises, LLC 27,084 -0.99 1,172 1.56
2025-08-06 13F Agf Management Ltd 74,989 -6.60 3,245 -10.90
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19,492 0.70 843 8.91
2025-07-31 13F Peterson Wealth Services 30,506 3.25 1,320 -1.57
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 457,322 20,150
2025-08-13 13F Te Ahumairangi Investment Management Ltd 800,690 21.05 35 13.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 430 4.88 19 12.50
2025-04-23 13F E&G Advisors, LP 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 79,021 3,419
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 72,978 0.00 3,208 2.00
2025-08-12 13F Clear Street Markets Llc 7,800 100.00 338 91.48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 81,980 -9.75 3,547 -13.91
2025-07-15 13F Armis Advisers, LLC 23,204 91.86 978 80.93
2025-07-11 13F Afg Fiduciary Services Limited Partnership 4,645 -11.94 203 -10.62
2025-08-13 13F Maia Wealth LLC 8,131 28.15 352 24.91
2025-07-21 13F Asset Advisors Investment Management, LLC 27,564 3.37 1,193 -1.41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 30,337 11.59 1,313 6.41
2025-08-13 13F Fortress Financial Solutions, LLC 10,483 4.62 454 -0.22
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 1,415 117.69 61 110.34
2025-08-06 13F One Wealth Capital Management, Llc 7,912 -8.11 342 -12.31
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,268 -5.93 144 5.15
2025-07-18 13F Newman Dignan & Sheerar, Inc. 29,530 -3.56 1,278 -8.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11,233 0.00 510 13.36
2025-07-10 13F Signal Advisors Wealth, LLC 13,908 115.83 602 105.82
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,749 188.17 209 192.96
2025-08-14 13F Howard Hughes Medical Institute 909 39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8,384 -9.66 369 1.10
2025-07-22 13F Coastal Investment Advisors, Inc. 12,198 -17.99 528 -21.81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21,266 -2.02 920 -6.50
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32,586 6.34 1,410 1.37
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 50,000 0.00 2,164 -4.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47,651 2,062
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8,541 -0.47 370 -5.14
2025-07-29 13F West Tower Group, LLC 10,000 0.00 433 -4.64
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,050 9.58 262 4.40
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14,930 -6.39 646 -10.65
2025-07-16 13F Ironwood Wealth Management, Inc. 936 0.00 40 0.00
2025-07-11 13F Bell Bank 249,761 28.97 10,807 23.03
2025-07-15 13F Wealth Effects Llc 35,542 15.16 1,538 9.86
2025-03-31 NP DAACX - Diversified Equity Fund 22,811 0.78 899 -5.77
2025-08-04 13F KLCM Advisors, Inc. 372,174 -3.19 16,104 -7.65
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,391 0.00 28,172 11.86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 153,700 8.70 6,651 3.70
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,337 24.47 273 25.35
2025-08-07 13F Resources Investment Advisors, LLC. 121,293 -3.73 5,248 -8.16
2025-07-17 13F Independence Bank of Kentucky 40,612 1.06 1,757 -3.57
2025-08-13 13F California Public Employees Retirement System 21,159,040 21.50 915,552 15.90
2025-08-13 13F NEOS Investment Management LLC 351,692 27.05 15,218 21.19
2025-08-12 13F Wealth Dimensions Group, Ltd. 14,596 1.57 632 -3.07
2025-08-01 13F Milestone Asset Management Group, LLC 11,953 -50.28 517 -49.56
2025-07-31 13F MQS Management LLC 12,377 536
2025-08-13 13F Avestar Capital, LLC 30,940 15.51 1,339 10.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 637,576 30.95 27,588 24.92
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 923 41
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 333 0.00 15 7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 956 42
2025-08-01 13F Twin Lakes Capital Management, LLC 5,003 0.56 216 -4.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,357 -27.92 1,400 -31.24
2025-07-21 13F Sterling Investment Counsel, LLC 7,808 0.35 338 -4.26
2025-07-10 13F Stewardship Advisors, LLC 6,086 -6.98 263 -11.15
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 216,989 -0.17 9,389 -4.77
2025-04-22 13F Burt Wealth Advisors 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 37,896 -2.80 1,640 -7.30
2025-07-18 13F CHURCHILL MANAGEMENT Corp 170,204 3.52 7,365 -1.25
2025-07-07 13F Somerset Trust Co 18,727 1.19 810 -3.46
2025-08-13 13F Greenwich Wealth Management LLC 38,944 -1.58 2 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 3,520 917.34 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23,616 -2.19 1,022 -6.76
2025-08-13 13F Winslow Asset Management Inc 5,927 0.00 0
2025-08-05 13F Corps Capital Advisors, LLC 14,667 4.17 635 -0.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 342,342 5.37 14,813 0.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 340,827 657.21 15,017 747.40
2025-08-05 13F Tufton Capital Management 88,244 -7.08 4 -99.93
2025-08-12 13F Associated Banc-corp 123,575 -3.94 5,347 -8.36
2025-08-12 13F Hillsdale Investment Management Inc. 57,336 112.94 2,481 103.11
2025-07-11 13F Compass Ion Advisors, LLC 14,672 0.45 635 -4.23
2025-08-08 13F Cornerstone Advisors, LLC 283,500 72.66 12,267 64.70
2025-08-08 13F/A Prospect Financial Services LLC 28,866 -7.23 1,249 -11.48
2025-08-04 13F Wealth Management Associates, Inc. 42,728 1.09 1,849 -3.60
2025-08-07 13F Vise Technologies, Inc. 157,868 96.01 6,831 112.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,190,046 -1.04 51,496 -5.60
2025-04-17 13F Vista Wealth Management Group, LLC 6,390 -2.10 290 10.73
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 5,913 -0.10 256 -4.85
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 140,874 -0.15 6,096 -4.75
2025-08-01 13F Providence First Trust Co 18,741 0.12 811 -4.59
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,909 6.86 38,725 19.53
2025-07-22 13F Eads & Heald Wealth Management 14,083 -1.43 1
2025-08-06 13F Cetera Trust Company, N.A 198 0.00 9 0.00
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 52,498 20.85 2,272 15.28
2025-08-05 13F Prosperity Consulting Group, LLC 101,463 -1.24 4,390 -5.79
2025-07-14 13F Harbor Group, Inc. 7,998 0.43 346 -4.16
2025-06-27 NP YOKE - Yoke Core ETF 16,609 732
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128,379 -4.90 5,555 -9.29
2025-07-23 13F Godsey & Gibb Associates 2,194 -4.36 95 -9.62
2025-07-22 13F Yoder Wealth Management, Inc. 6,006 4.49 260 -0.38
2025-07-25 13F Means Investment Co., Inc. 19,973 9.69 864 4.73
2025-07-25 13F Prostatis Group LLC 30,945 -0.14 1,339 -4.77
2025-07-30 13F Parcion Private Wealth LLC 26,003 0.28 1,125 -4.34
2025-08-14 13F Bank Of Hawaii 33,535 -30.65 1,451 -33.83
2025-07-17 13F Hanson & Doremus Investment Management 23,479 -22.27 1 0.00
2025-07-16 13F FCG Investment Co 39,692 400.72 1,717 378.27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15,560 128.76 684 133.45
2025-07-14 13F UMA Financial Services, Inc. 894 15.80 39 8.57
2025-07-31 13F Pacitti Group Inc. 68,242 6.84 2,953 1.90
2025-08-11 13F Empowered Funds, LLC 729,975 13.64 31,586 8.41
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 59,300 518.87 -10 -101.93
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13,900 0.00 611 2.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,780,886 8.52 77,558 4.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 58,466 38.39 2,576 54.81
2025-08-13 13F Beacon Pointe Advisors, LLC 159,051 -2.18 6,882 -6.68
2025-08-11 13F Y.D. More Investments Ltd 5,654 25.09 239 16.59
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 346,834 5.18 15,008 0.33
2025-07-10 13F Rockland Trust Co 431,757 0.32 18,682 -4.30
2025-08-14 13F Wetherby Asset Management Inc 86,855 13.87 3,758 23.21
2025-08-04 13F Terril Brothers, Inc. 636,662 -0.01 27,548 -4.61
2025-08-14 13F D. E. Shaw & Co., Inc. 496,971 -21.58 21,504 -25.20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 125,700 -42.29 5,439 -44.94
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,514,800 250.32 65,545 234.19
2025-08-28 NP Acap Strategic Fund Short -585,720 -57.11 -25,344 -59.09
2025-08-08 13F National Pension Service 9,569,160 -8.73 414,058 -12.94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 287,148 14.20 12,652 27.74
2025-07-28 13F Jag Capital Management, Llc 6,613 -2.33 286 -6.84
2025-08-13 13F Loomis Sayles & Co L P 6,517 -13.90 282
2025-08-12 13F Tableaux Llc 11,775 581
2025-08-14 13F Wells Fargo & Company/mn 14,754,622 7.63 638,432 2.67
2025-08-07 13F Los Angeles Capital Management Llc 2,389,352 -3.94 103,387 -8.36
2025-08-14 13F Wells Fargo & Company/mn Call 700,000 -33.96 30,289 -37.00
2025-08-14 13F Wells Fargo & Company/mn Put 2,100 -96.52 91 -96.71
2025-07-09 13F Harbor Capital Advisors, Inc. 623 39.06 0
2025-08-06 13F Prospera Financial Services Inc 156,400 17.76 6,769 12.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4,187 181
2025-07-25 13F RoundAngle Advisors LLC 32,515 3.67 1,407 -1.13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 34,813 -6.06 1,506 -10.36
2025-07-29 13F Quotient Wealth Partners, LLC 34,737 4.56 1,503 -0.20
2025-07-16 13F Plancorp, LLC 21,648 -3.74 937 -8.24
2025-08-12 13F Bravias Capital Group, LLC 10,319 -0.28 446 -4.90
2025-08-14 13F Inspire Trust Co, N.a. 105,000 9.38 4,543 4.34
2025-07-14 13F Wealth Advisory Solutions, LLC 6,389 276
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15,059 12.27 652 7.07
2025-08-14 13F LMR Partners LLP Put 64,800 -73.15 2,804 -74.39
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 1,029,571 -4.91 44,550 -9.30
2025-08-01 13F Brookwood Investment Group LLC 24,723 0.13 1,070 -4.47
2025-08-14 13F LMR Partners LLP 2,637 114
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 30,211 1,307
2025-08-14 13F LMR Partners LLP Call 46,500 -82.27 2,012 -83.09
2025-07-09 13F Triumph Capital Management 18,309 17.52 792 12.18
2025-07-14 13F Mechanics Bank Trust Department 16,679 -40.60 722 -43.36
2025-07-30 13F Financial Perspectives, Inc 3,832 -3.50 166 -8.33
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
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 160 16.79 7 40.00
2025-07-28 13F Courier Capital Llc 29,290 -3.96 1,267 -8.39
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97,068 0.00 4,200 -4.61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 396,045 98.20 15,600 85.32
2025-08-11 13F Birchbrook, Inc. 2,831 3.93 122 -0.81
2025-05-09 13F Commonwealth Retirement Investments LLC 0 -100.00 0
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 52,414 -48.98 2,309 -42.93
2025-08-11 13F Intrust Bank Na 70,672 1.85 3,058 -2.86
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4,732 6.99 205 2.00
2025-08-05 13F Milestone Asset Management, Llc 16,160 -8.65 699 -12.84
2025-08-07 13F 1620 Investment Advisors, Inc. 25,649 1.50 1,110 -3.23
2025-08-11 13F HighTower Advisors, LLC 6,332,926 2.36 274,026 -2.36
2025-07-15 13F Axis Wealth Partners, LLC 27,195 0.34 1,177 -4.31
2025-07-11 13F Baugh & Associates, LLC 121,771 -4.48 4,856 -12.16
2025-07-25 13F Welch Group, LLC 1,147,934 0.88 49,671 -2.85
2025-08-12 13F Eisler Capital Management Ltd. Call 336,700 -0.38 14,569 -4.94
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 60,909 3.63 2,636 -1.16
2025-07-22 13F Valeo Financial Advisors, LLC 1,246,329 1,025.18 5,917 17.75
2025-08-12 13F Eisler Capital Management Ltd. Put 656,900 -12.83 28,424 -16.82
2025-08-12 13F Eisler Capital Management Ltd. 45,510 1,969
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,695 -71.97 117 -73.39
2025-08-08 13F Good Life Advisors, LLC 64,849 0.56 2,806 -4.07
2025-07-16 13F Meridian Financial, LLC 7,291 -3.39 315 -7.89
2025-08-13 13F Morton Community Bank 84,479 2.04 3,655 -2.66
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,405 -7.40 5,922 3.57
2025-08-11 13F Artemis Investment Management LLP 320,280 13,859
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,877 1,379
2025-08-29 NP LMCMX - Miller Income Fund Class IS 198,000 0.00 8,567 -4.61
2025-08-04 13F Savvy Advisors, Inc. 53,719 36.97 2,324 30.71
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 3,451 -18.22 149 -21.99
2025-08-12 13F Armor Investment Advisors, LLC 7,141 -5.42 309 -9.94
2025-08-14 13F Redwood Investment Management, Llc 43,504 -9.68 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,065 -5.34 436 -9.75
2025-07-24 13F Conning Inc. 808,088 -3.21 34,966 -7.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,966 -72.22 128 -73.55
2025-08-14 13F Warren Averett Asset Management, LLC 270,343 2.33 11,698 -2.39
2025-07-28 13F Evernest Financial Advisors, LLC 8,621 6.41 373 1.63
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 122,007,920 1.89 5,279,283 -2.80
2025-08-13 13F Estabrook Capital Management 160,090 3.78 6,927 -0.99
2025-08-14 13F Great Valley Advisor Group, Inc. 66,437 -3.07 2,875 -7.56
2025-08-04 13F Assetmark, Inc 3,568,002 11.00 154,387 5.88
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,238 3.03 227 -1.74
2025-07-23 13F Bellevue Asset Management, Llc 1,383 0.66 60 -4.84
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 258,604 -1.10 11,190 -5.67
2025-07-17 13F Clean Yield Group 2,014 -19.89 87 -23.68
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 97,090 10.57 4,278 23.68
2025-07-21 13F West Financial Advisors, LLC 252 0.00 11 -9.09
2025-08-13 13F Scotia Capital Inc. 405,048 -10.37 17,526 -14.50
2025-07-10 13F Burns J W & Co Inc/ny 38,714 -1.59 1,675 -6.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 387,811 -79.28 16,781 -80.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 43,550 -5.47 1,919 5.73
2025-07-15 13F Verum Partners LLC 13,008 -15.00 563 -19.02
2025-08-04 13F Horizon Wealth Management, LLC 14,023 0.11 607 -4.57
2025-08-12 13F Ameritas Investment Partners, Inc. 101,117 5.81 4,374 0.92
2025-08-12 13F Saturna Capital CORP 7,410 0.00 321 -4.76
2025-08-12 13F Gladstone Institutional Advisory LLC 100,334 -2.31 4,341 -6.81
2025-07-16 13F American National Bank 239,218 9.41 10,351 4.37
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 70,409 -1.05 3,047 -5.61
2025-08-12 13F Qvr Llc 3,536 153
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,711 2.18 472 14.32
2025-08-12 13F Qvr Llc Put 2,600 113
2025-08-29 13F Evolution Wealth Management Inc. 14,336 620
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 116,188 5,027
2025-08-04 13F Wolverine Asset Management Llc Call 86,800 72.22 3,756 64.26
2025-08-05 13F Aviance Capital Partners, LLC 43,657 3.65 1,889 -1.10
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 6,050,116 8.73 265,963 10.90
2025-07-17 13F Michels Family Financial, LLC 17,325 -2.89 750 -7.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 261,839 -4.61 11,330 -9.01
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 49,908,530 -2.54 2,159,542 -7.03
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 25,089 -8.56 1,138 3.74
2025-07-29 13F Easterly Investment Partners Llc 401,881 4.29 17,389 -0.51
2025-08-01 13F Taylor Financial Group, Inc. 16,947 0.39 733 -4.18
2025-08-19 13F Marex Group plc 16,172 700
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 320,816 21.22 14,103 23.65
2025-08-26 NP JAVA - JPMorgan Active Value ETF 764,190 -15.26 33,067 -19.17
2025-08-05 13F Mma Asset Management Llc 7,693 333
2025-07-28 13F Rosenberg Matthew Hamilton 9,333 25.43 404 19.58
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 82,831 0.00 3,584 -4.60
2025-08-26 NP Profunds - Profund Vp Telecommunications 14,575 30.22 631 24.26
2025-07-30 13F Clifford Swan Investment Counsel Llc 172,296 -18.77 7,455 -22.51
2025-08-06 13F Cornercap Investment Counsel Inc 30,809 -22.96 1,333 -26.52
2025-04-25 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 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,883 0.00 341 1.49
2025-08-11 13F/A Purus Wealth Management, LLC 16,149 22.65 699 16.92
2025-05-29 NP JAFSX - Science & Technology Trust NAV 42,300 1,919
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 126,753 0.00 5,485 -4.61
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 14 -85.11
2025-07-31 13F Briaud Financial Planning, Inc 1,683 0.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 13,563 99.84 587 90.88
2025-07-25 13F Wealth Architects, LLC 12,282 -1.91 531 -6.35
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17,696 -83.17 778 -82.85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10,263 5.18 444 0.45
2025-07-29 13F Morgan Dempsey Capital Management Llc 152,123 -1.52 6,582 -6.05
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 300 0.00 13 -7.69
2025-08-06 13F ROI Financial Advisors, LLC 10,077 436
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,067 -10.94 94 1.09
2025-08-15 13F Howland Capital Management Llc 8,443 -2.65 365 -7.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 39,210 -2.42 1,697 -6.92
2025-07-29 13F Harbor Asset Planning, Inc. 2,136 92
2025-08-14 13F Voya Financial Advisors, Inc. 21,161 5.55 895 -0.56
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-28 13F Holistic Planning, LLC 18,228 10.57 789 5.49
2025-07-08 13F Webster Bank, N. A. 41,219 -0.78 1,784 -5.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24,838 -7.69 1,075 -11.97
2025-07-07 13F Good Steward Wealth Advisors,LLC 10,353 -38.96 448 -41.87
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 83,220 0.00 3,667 11.84
2025-07-31 13F Quest Partners LLC 44,107 39.52 1,909 33.05
2025-07-10 13F HF Advisory Group, LLC 97,912 8.88 4,237 3.85
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 13,070 5.09 571 3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,346 0.00 1,227 -4.59
2025-08-13 13F Centiva Capital, LP 18,372 795
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 11,470 -3.51 505 7.91
2025-07-29 13F Tradewinds Capital Management, LLC 1,902 -0.78 82 -4.65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 61,658 -7.97 2,710 -6.13
2025-07-23 13F Valmark Advisers, Inc. 23,931 0.26 1,035 -4.34
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 5,454 -1.91 236 -6.35
2025-07-22 13F Sava Infond d.o.o. 5,380 233
2025-08-12 13F MWA Asset Management 35,340 -3.45 1,529 -7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,924 -35.71 1,641 -38.69
2025-07-10 13F Shira Ridge Wealth Management 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-04 13F Buck Wealth Strategies, LLC 262,751 10.66 11,369 5.56
2025-06-17 13F Ridgepath Capital Management LLC 95,792 1.12 4,345 14.70
2025-08-05 13F Allstate Corp 8,750 -94.24 379 -94.52
2025-07-17 13F Financial Partners Group, LLC 41,059 29.05 1,777 23.08
2025-07-29 13F Citizens Business Bank 66,408 2.39 2,873 -2.35
2025-08-06 13F Equity Investment Corp 4,502,466 0.69 194,822 -3.95
2025-08-14 13F Summit Trail Advisors, Llc 133,441 12.30 5,774 7.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 51,010 -4.32 2,207 -8.73
2025-08-08 13F Gts Securities Llc 13,533 -75.13 586 -76.30
2025-07-07 13F Bangor Savings Bank 69,753 -6.10 3,018 -10.42
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,872 -71.60 46,397 -67.79
2025-07-15 13F Affinity Wealth Management Llc 8,578 0.00 371 -4.63
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 17,702 3.42 766 -1.42
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 944,042 10.46 40,849 5.37
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 1,261,866 0.42 55,598 12.33
2025-08-29 NP JAEEX - Equity Income Trust NAV 47,890 -12.27 2,072 -16.32
2025-07-16 13F Old Port Advisors 8,398 -4.43 363 -8.79
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 80,027 -15.65 3,526 -5.67
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 56,540 321.66 2,485 330.68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 273,778 0.55 11,846 -1.02
2025-08-12 13F Prudential Plc 495,904 30.25 21,458 24.25
2025-08-13 13F Summit Wealth Group Llc / Co 7,418 321
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-11 13F First Affirmative Financial Network 9,657 -11.65 438 0.23
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,492,000 0.00 418,218 11.86
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 192 -35.03
2025-07-17 13F CWA Asset Management Group, LLC 19,581 5.16 847 0.36
2025-08-12 13F Bank OZK 33,195 8.54 1,436 3.53
2025-07-28 13F Revolve Wealth Partners, LLC 6,910 -9.74 299 -13.83
2025-08-08 13F Cherokee Insurance Co 14,300 0.00 619 -4.63
2025-07-29 13F Northeast Investment Management 25,542 1.97 1,105 -2.73
2025-07-29 13F Spirit Of America Management Corp/ny 34,040 -2.85 1,473 -7.36
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12,021 100.62 516 100.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 310 56.57 14 85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 890,888 0.00 38,549 -4.61
2025-07-15 13F Cigna Investments Inc /new 41,550 -2.12 2 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16,294 -57.01 716 -56.15
2025-07-22 13F Hrc Wealth Management, Llc 5,134 3.32 222 -1.33
2025-08-05 13F Magnolia Capital Advisors Llc 43,074 1.45 1,864 -3.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 20,687 0.00 895 -4.58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 931 40
2025-08-06 13F Paulson Wealth Management Inc. 7,971 3.33 345 -1.43
2025-08-14 13F Bank Of America Corp /de/ Call 837,900 -38.54 36,256 -41.37
2025-08-14 13F Bank Of America Corp /de/ Put 1,669,600 -23.27 72,244 -26.80
2025-08-14 13F Bank Of America Corp /de/ 56,613,907 79.58 2,449,684 71.31
2025-08-13 13F American Money Management, LLC 7,103 307
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 9,327,019 0.70 410,948 12.64
2025-07-22 13F Sage Investment Counsel LLC 6,375 -0.22 276 -4.84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 542,602 1.21 23,478 -3.45
2025-08-06 13F True Wealth Design, LLC 509 10.17 22 10.00
2025-08-08 13F Principal Financial Group Inc 4,779,313 -2.83 206,801 -7.31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 387 2.65 17 -5.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 39,794 -0.78 1,722 -5.39
2025-07-23 13F SGL Investment Advisors, Inc. 8,947 30.10 385 28.76
2025-07-21 13F Barrett & Company, Inc. 7,610 -0.55 329 -5.19
2025-08-12 13F Beaton Management Co. Inc. 35,308 0.84 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 474,847 5.90 20,547 1.02
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13,280 -1.01 575 -5.59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 40,882 168.11 1,782 154.43
2025-07-28 13F Ckw Financial Group 5,205 0.00 0
2025-08-13 13F Gifford Fong Associates 67,263 -27.10 3 -50.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 20,046 -1.06 867 -5.66
2025-08-18 13F/A Hudson Bay Capital Management LP Put 130,400 763.58 5,642 724.85
2025-08-08 13F Calamos Advisors LLC 770,800 0.00 33,353 -4.61
2025-07-28 13F Duncker Streett & Co Inc 8,223 0.00 356 -4.57
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-08 13F First International Bank & Trust 10,372 0.00 449 -4.68
2025-08-14 13F Physicians Financial Services, Inc. 16,886 -27.76 1 -100.00
2025-07-15 13F Main Street Group, LTD 5,925 -18.68 256 -22.42
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2,587 44.12 114 61.43
2025-07-14 13F GAMMA Investing LLC 82,397 20.04 3,565 14.52
2025-08-12 13F South Plains Financial, Inc. 2,803 -42.16 121 -44.75
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 15,072 64.65 663 68.02
2025-07-31 13F Ingalls & Snyder Llc 140,961 -1.19 6 0.00
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 65,877 2.32 2,850 -2.40
2025-07-14 13F Gries Financial Llc 50,624 1.74 2,190 -2.93
2025-07-17 13F Chicago Capital, LLC 31,959 6.87 1,383 1.92
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 42,552 0.00 1,841 -4.61
2025-08-15 13F Fidelity D & D Bancorp Inc 5,846 -9.31 253 -13.70
2025-07-29 13F Stratos Wealth Advisors, LLC 35,239 -1.43 1,525 -5.98
2025-07-09 13F Christopher J. Hasenberg, Inc 611 -3.48 26 -7.14
2025-08-13 13F Wealthquest Corp 5,312 7.66 230 2.69
2025-08-13 13F Baker Avenue Asset Management, LP 13,399 -4.67 580 -9.11
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,752,826 10.90 1,027,785 5.79
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 280,779 12,371
2025-08-15 13F Scissortail Wealth Management, LLC 113,122 3.99 4,895 -0.81
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 10,328 2.53 447 -2.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,795 -369.53 -121 -355.32
2025-08-06 13F Adviser Investments LLC 95,962 6.99 4,152 2.06
2025-08-14 13F EP Wealth Advisors, Inc. 197,106 42.80 8,529 36.21
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 40,066 16.45 1,765 30.26
2025-07-21 13F River Street Advisors LLC 17,370 0.71 752 -3.96
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14,046 -3.74 608 -8.17
2025-08-05 13F BCGM Wealth Management, LLC 52,492 5.28 2,271 0.44
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,419,789 -12.25 234,514 -16.29
2025-07-21 13F ASR Vermogensbeheer N.V. 425,332 0.23 18,403 -4.39
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 2,125,717 7.73 91,980 2.76
2025-07-22 13F Penobscot Investment Management Company, Inc. 24,692 -0.90 1,068 -5.49
2025-07-29 13F Angeles Wealth Management, Llc 9,908 32.35 429 26.25
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,270 -17.15 100 -16.10
2025-07-22 13F BridgePort Financial Solutions, LLC 8,539 -7.39 369 -11.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 650 29
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,578 1.78 458 -2.97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 53,594 1.67 2,319 -3.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,370 27.22 146 20.83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 251,372 -8.59 11,075 2.25
2025-08-01 13F Stuart Chaussee & Associates, Inc. 640 0.00 28 -6.90
2025-08-11 13F Wealthspire Advisors, LLC 134,957 1.36 5,840 -3.31
2025-07-23 13F Maryland State Retirement & Pension System 205,282 4.17 8,883 -0.64
2025-08-11 13F Strategic Wealth Partners, Ltd. 24,536 -85.17 1,062 -84.38
2025-07-29 13F Manchester Financial Inc 33,739 0.01 1,460 -4.64
2025-08-15 13F SkyView Investment Advisors, LLC 30,383 -0.60 1 0.00
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 204,404 14.84 9,006 28.47
2025-07-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 266,583 -73.71 11,535 -72.42
2025-04-14 13F Griffith & Werner, Inc. 112,974 6.10 5,125 20.34
2025-07-09 13F Lbmc Investment Advisors, Llc 5,606 0.00 243 -4.72
2025-07-15 13F First City Capital Management, Inc. 44,851 0.63 1,941 -4.01
2025-07-17 13F/A Capital Investment Advisors, LLC 681,188 4.37 29,475 -0.44
2025-07-23 13F High Note Wealth, LLC 269 9.80 12 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 175,487 1.64 7,593 -3.04
2025-07-25 13F Johnson Investment Counsel Inc 85,127 -7.62 3,683 -11.87
2025-08-11 13F Great Lakes Advisors, Llc 942,112 -0.02 40,765 -4.33
2025-08-12 13F CIBC Private Wealth Group, LLC 173,944 -4.09 7,527 -1.60
2025-08-13 13F Gateway Wealth Partners, LLC 9,549 4.12 413 -0.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7,634 -5.24 330 -9.59
2025-07-03 13F Trust Co of the South 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 1,650,643 -0.03 71,423 -4.64
2025-07-24 13F JB Capital LLC 22,619 8.76 979 3.71
2025-08-14 13F Affinity Investment Advisors, Llc 38,799 8.22 1,679 3.20
2025-08-05 13F Seelaus Asset Management LLC 5,281 0.00 229 -4.60
2025-07-11 13F Wealth Management Partners, LLC 12,177 8.77 521 2.76
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46,659 12.60 1,838 5.27
2025-08-11 13F United Advisor Group, LLC 50,188 1.91 2,172 -2.78
2025-08-13 13F Advisory Research Inc 157,709 -15.50 6,824 -19.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -374,490 283.95 -16,204 266.27
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 217,401 0.00 9,579 11.85
2025-05-15 13F Proquility Private Wealth Partners, LLC 36,802 123.52 1,669 153.65
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,340 -49.28 235 -47.19
2025-08-12 13F Auxano Advisors, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 12,470 -6.73 540 -11.06
2025-08-12 13F Winnow Wealth Llc 777 -96.74 34 -96.95
2025-07-02 13F Crumly & Associates Inc. 8,020 347
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 35,722 -2.40 1,546 -6.93
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,808,422 -30.50 79,213 -32.89
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 70,233 -2.09 3,039 -6.61
2025-07-14 13F Bank & Trust Co 44,142 1.75 1,910 -2.90
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 8,455,489 -2.97 372,549 8.53
2025-08-26 NP NOIEX - Northern Income Equity Fund 13,802 597
2025-08-04 13F Impact Partnership Wealth, LLC 17,123 -30.70 741 -33.93
2025-07-24 13F Callan Family Office, LLC 57,389 303.27 2,483 284.96
2025-08-05 13F Compton Financial Group, LLC 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 44,900 -10.20 1,978 0.46
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 685,400 -25.55 30,199 -16.72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 214,878 -5.74 9,298 -10.08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 4,073,793 118.45 176,262 108.38
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 33,043 118.47 1,430 110.46
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 11,482 286.99 497 270.15
2025-07-25 13F Sequoia Financial Advisors, LLC 275,659 6.11 11,928 1.21
2025-07-17 13F Investment Research & Advisory Group, Inc. 100 -59.02 4 -63.64
2025-07-18 13F Philip James Wealth Mangement, LLC 5,152 14.67 223 9.36
2025-08-12 13F Retirement Planning Co of New England, Inc. 19,195 0.28 831 -4.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27,371 3.52 1,184 -1.25
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,000 0.00 132 11.86
2025-08-14 13F Winton Capital Group Ltd 62,016 97.04 2,683 88.02
2025-07-22 13F Verus Wealth Management, Llc 7,913 2.59 342 -2.01
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 47,851 -0.37 2,071 -4.96
2025-08-13 13F Royal Fund Management, LLC 105,173 4.57 4,551 -0.72
2025-08-13 13F Royal Fund Management, LLC Call 1,300 8.33 56 3.70
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30,809 -22.96 1,333 -26.52
2025-08-11 13F Bellwether Advisors, LLC 418 -9.91 18 -14.29
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 35,411 -2.36 1,532 -6.87
2025-07-09 13F Sandbox Financial Partners, LLC 14,085 0.59 609 -4.09
2025-07-22 13F Mascoma Wealth Management LLC 14,301 -3.60 619 -8.04
2025-08-13 13F Holos Integrated Wealth LLC 682 0.00 29 -3.33
2025-06-27 NP KEAT - Keating Active ETF 65,218 2.24 2,874 14.37
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 5,553 -1.49 240 -5.88
2025-07-08 13F Ransom Advisory, Ltd 15,238 -6.73 659 -11.07
2025-08-14 13F Marathon Capital Management 28,401 -11.07 1,229 -15.19
2025-07-17 13F Guyasuta Investment Advisors Inc 41,501 -2.86 1,796 -7.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,687 -71.66 679 -73.00
2025-08-08 13F Petix & Botte Co 5,656 0.00 245 -4.69
2025-08-14 13F First Foundation Advisors 20,389 28.20 882 22.33
2025-08-13 13F Fisher Asset Management, LLC 83,102 0.33 3,596 -4.31
2025-07-22 13F Jamison Private Wealth Management, Inc. 26,903 0.10 1,164 -4.51
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,079 -4.77 12,693 6.51
2025-07-17 13F Venture Visionary Partners LLC 139,484 0.73 6,035 -3.92
2025-08-26 NP ACSI - American Customer Satisfaction ETF 61,057 -13.14 2,642 -17.16
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6,391 -0.71 277 -5.48
2025-08-26 13F/A Thrivent Financial For Lutherans 488,391 -87.95 21 -88.52
2025-08-13 13F Bare Financial Services, Inc 510 58.39 22 57.14
2025-07-28 13F Davidson Trust Co 26,366 -1.56 1,141 -6.10
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 36,132 -36.86 1,563 -39.77
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 153,557 4.13 6,644 -0.67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 488,835 19.85 21,152 14.33
2025-08-13 13F Trustmark National Bank Trust Department 61,588 -9.24 2,665 -13.42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9,423 29.76 408 23.71
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 501,643 -1.19 21,706 -5.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 7,673 -6.83
2025-07-18 13F SimpliFi, Inc. 29,046 0.97 1,257 -3.68
2025-08-06 13F Golden State Wealth Management, LLC 26,077 -5.95 1,128 -10.26
2025-08-13 13F West Family Investments, Inc. 36,172 26.69 1,565 20.85
2025-07-23 13F Richwood Investment Advisors, LLC 15,035 -3.93 651 -8.32
2025-08-13 13F Arjuna Capital 49,713 -4.54 2,151 -8.93
2025-07-15 13F IMS Capital Management 50,789 0.14 2,198 -4.48
2025-07-24 13F Pinnacle West Asset Management, Inc. 22,585 -3.40 1 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 16,490 11.83 727 25.17
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 2,055 89
2025-08-08 13F Thrive Capital Management, LLC 81,538 74.22 3,528 66.26
2025-07-18 13F Heritage Financial Services, LLC 8,911 43.68 386 37.01
2025-07-10 13F Kmg Fiduciary Partners, Llc 93,424 -4.63 4,042 -9.03
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 7,166 24.07 316 38.77
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1,473 -6.06 67 6.45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 35,525 -7.22 1,565 3.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 71,762 -84.35 3,255 -82.25
2025-07-29 13F Aspiriant, Llc 7,921 -5.68 343 -10.00
2025-07-18 13F Brown Shipley& Co Ltd 1,014 0.00 44 -4.44
2025-07-30 13F DekaBank Deutsche Girozentrale 7,297,469 10.99 310 4.39
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 32,596 0.00 1,410 -4.60
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37,271 -11.81 1,642 -1.32
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12,609 7.37 546 2.44
2025-08-08 13F Vestcor Inc 702,073 5.88 30 0.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22,880 -2.97 990 -7.39
2025-08-12 13F J.w. Cole Advisors, Inc. 386,662 19.42 16,731 13.92
2025-08-07 13F Everhart Financial Group, Inc. 20,699 26.61 896 20.78
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 269,378 6.16 11,869 18.74
2025-07-08 13F Red Spruce Capital, LLC 71,295 1.50 3,085 -3.20
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19,835 -3.85 872 -2.02
2025-07-21 13F Credential Qtrade Securities Inc. 1,185 -41.63 50 -35.53
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 7,591 328
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6,277 277
2025-08-07 13F Navellier & Associates Inc 23,531 -0.09 1,018 -0.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 239,572 -44.88 10,366 -47.42
2025-07-25 13F Lion Street Advisors, LLC 4,788 207
2025-08-14 13F Fiduciary Trust Co 118,013 -8.97 5,106 -13.16
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 33,421 29.10 1,446 23.17
2025-07-30 13F Rothschild Capital Partners, LLC 5,160 0.00 223 -4.70
2025-08-07 13F Midwest Trust Co 576,882 24,962
2025-08-14 13F Jane Street Group, Llc Call 3,209,700 29.16 138,884 23.21
2025-08-29 NP John Hancock Hedged Equity & Income Fund 21,069 -20.48 912 -24.15
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,537 -23.11 153 -26.44
2025-08-05 13F Westside Investment Management, Inc. 1,095 205.01 48 193.75
2025-08-14 13F Jane Street Group, Llc 2,068,606 2,348.58 89,509 2,235.80
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,664 5.96 14,393 18.51
2025-07-16 13F MontVue Capital Management, Inc. 6,870 0.00 297 -4.50
2025-07-30 13F Bleakley Financial Group, LLC 117,308 9.63 5,076 4.57
2025-08-11 13F Reaves W H & Co Inc 4,665 -98.36 202 -98.44
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,783 18.43 123 32.61
2025-08-05 13F Navalign, LLC 7,634 0.08 330 -4.35
2025-08-07 13F Hodges Capital Management Inc. 27,435 -4.79 1,187 -9.18
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 18,500 -1.97 815 9.69
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 14 -83.13
2025-06-27 NP TBG - TBG Dividend Focus ETF 132,614 28.35 5,843 43.57
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 825 0.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,900 -28.75 1,141 -20.27
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,347 1.21 102 -3.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,172,779 11.91 50,746 6.75
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 70,056 -4.75 3,031 -9.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,092,358 10.52 48,129 23.63
2025-08-14 13F Woodbridge CO LTD 261,130 11,299
2025-08-08 13F Pioneer Trust Bank N A/or 4,730 -24.08 205 -27.66
2025-07-29 13F CapWealth Advisors, LLC 396,924 3.59 17,175 -1.19
2025-08-14 13F Beck Mack & Oliver Llc 232,821 -0.89 10,074 -5.46
2025-07-21 13F Old Second National Bank Of Aurora 25,351 -4.30 1,097 -8.74
2025-07-22 13F Visionary Horizons, LLC 16,396 -15.96 709 -19.80
2025-07-23 13F Peak Financial Management, Inc. 10,798 -0.94 467 -5.47
2025-08-14 13F Jane Street Group, Llc Put 3,074,200 184.25 133,021 171.16
2025-08-14 13F III Capital Management 45,000 1,947
2025-07-24 13F Drucker Wealth 3.0, LLC 51,188 -7.79 2,181 -13.38
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5,044 -6.85 218 -11.02
2025-07-09 13F Byrne Asset Management LLC 6,838 -0.45 296 -5.14
2025-08-12 13F Accredited Wealth Management, LLC 1,605 -12.49 69 -16.87
2025-08-14 13F Smartleaf Asset Management LLC 43,323 2.51 1,833 -3.42
2025-07-17 13F MBA Advisors LLC 20,950 1.38 907 -3.31
2025-05-08 13F Grantvest Financial Group LLC 0 -100.00 0
2025-08-13 13F Orleans Capital Management Corp/la 28,866 15.55 1,249 10.24
2025-04-09 13F QV Investors Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 93,421 -1.24 4,042 -5.78
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,549,490 0.00 161,005 13.43
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399,848 -1.05 105,497 0.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 105 -67.29 5 -98.20
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,900 0.00 480 11.89
2025-07-09 13F WealthCare Investment Partners, LLC 11,111 484
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 85,375 -8.06 3,694 -12.30
2025-08-14 13F Glen Eagle Advisors, LLC 25,741 1.01 1,114 -3.64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 321,556 0.45 13,914 -4.18
2025-07-25 13F Almanack Investment Partners, LLC. 937,216 0.02 40,553 -4.59
2025-07-31 13F 180 Wealth Advisors, Llc 34,416 -12.45 1,489 -16.49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 150,000 0.00 6,490 -4.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 121,145 10.13 5,242 5.05
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 67,908 -3.29 2,938 -7.76
2025-08-08 13F Charter Research & Investment Group, Inc. 21,381 -1.29 925 -5.80
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 148 -88.23
2025-04-01 13F Centre Asset Management, LLC 55,625 0.73 3 0.00
2025-08-04 13F Retirement Systems of Alabama 2,120,904 -1.01 91,772 -5.57
2025-08-13 13F Guggenheim Capital Llc 1,019,677 -2.96 44,121 -7.43
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 4,626,132 -16.05 203,827 -6.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,731 11.74 120 25.00
2025-07-11 13F Miller Howard Investments Inc /ny 1,389,297 0.64 60,115 -4.00
2025-08-14 13F Ancora Advisors, LLC 35,919 -3.21 1,554 -7.66
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 6,005 260
2025-07-18 13F Northstar Group, Inc. 6,770 -11.39 293 -15.61
2025-07-24 13F Us Bancorp \de\ 1,857,688 -3.72 80,382 -8.16
2025-08-14 13F Talon Private Wealth, LLC 7,360 7.60 318 2.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,174,982 22.09 51 16.28
2025-07-21 13F J2 Capital Management Inc 17,371 9.87 752 4.74
2025-07-29 13F Activest Wealth Management 5,048 -0.12 218 -4.80
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 28,281 -0.80 1,224 -5.34
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 12,174 -74.05 527 -75.27
2025-08-07 13F Rathbone Brothers plc 548,275 -2.64 23,724 -7.13
2025-07-28 13F Private Wealth Asset Management, LLC 16,159 2.48 699 -2.24
2025-07-08 13F Adamsbrown Wealth Consultants Llc 4,848 -7.92 210 -12.18
2025-07-14 13F Chapin Davis, Inc. 42,472 -2.88 1,838 -7.36
2025-07-18 13F Columbia Asset Management 140,239 3.63 6,068 -1.14
2025-08-04 13F Kovack Advisors, Inc. 48,469 -14.94 2,097 -18.85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24,942 -2.50 1,079 -6.98
2025-07-14 13F Argentarii, LLC 20,538 12.06 889 6.86
2025-08-15 13F Zuckerman Investment Group, LLC 47,505 7.08 2,056 2.14
2025-07-15 13F Northside Capital Management, LLC 5,395 0.00 233 -4.51
2025-07-17 13F Summit Financial Strategies, Inc. 5,578 -1.83 241 -6.23
2025-08-14 13F Xponance, Inc. 688,550 6.09 29,794 1.20
2025-08-12 13F SRS Capital Advisors, Inc. 29,823 -21.90 1,290 -25.52
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd 8,361 108.09 362 98.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,476,172 -29.34 367 -32.72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 270 -76.50 12 -77.55
2025-08-13 13F MetLife Investment Management, LLC 1,074,382 -1.75 46,489 -6.28
2025-08-07 13F Perkins Capital Management Inc 11,808 0.00 511 -4.67
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,263,792 4.21 55,683 16.57
2025-07-22 13F Berger Financial Group, Inc 10,856 5.31 470 0.43
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 141,100 0.00 6,217 11.86
2025-05-05 13F Morningstar Investment Services LLC 33,319 -50.93 2 -50.00
2025-08-14 13F Stamos Capital Partners, L.p. 120,099 21.00 5,197 15.42
2025-08-05 13F Fourth Dimension Wealth, LLC 2,809 3.65 122 -0.82
2025-08-08 13F Capital Investment Counsel, Inc 39,383 0.70 1,704 -3.95
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 126,656 8.25 5,480 3.26
2025-07-29 13F Flavin Financial Services, Inc. 20,598 0.25 891 -4.40
2025-08-12 13F Integrated Advisors Network LLC 93,346 -7.72 4,039 -11.97
2025-07-22 13F Accel Wealth Management 7,955 -1.85 344 -6.27
2025-07-16 13F Formidable Asset Management, LLC 51,444 -0.55 2,334 -0.55
2025-08-14 13F Mercer Global Advisors Inc /adv 576,890 -0.23 24,963 -4.81
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 95,440 0.74 4,130 -3.91
2025-08-12 13F Eley Financial Management, Inc 21,833 2.49 945 -2.28
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 15 -31.82 1
2025-08-11 13F Atlantic Private Wealth, LLC 400 0.00 17 -5.56
2025-08-13 13F Solidarilty Wealth, LLC 174,763 -0.62 7,562 -5.20
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 18,530 -0.63 802 -5.21
2025-08-12 13F PKS Advisory Services, LLC 22,316 2.00 965 -2.53
2025-08-08 13F ProVise Management Group, LLC 91,371 0.15 3,954 -4.47
2025-08-08 13F Wealth Quarterback LLC 23,402 23.37 1,013 17.67
2025-08-13 13F Capula Management Ltd Put 27,800 -16.77 1,203 -20.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,848,666 -14.14 166,532 -18.10
2025-07-31 13F Oak Harbor Wealth Partners, Llc 64,112 -4.80 2,774 -9.17
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 2,088,000 0.00 91,788 2.00
2025-07-23 13F Ameliora Wealth Management Ltd. 2,805 0.00 121 -4.72
2025-08-07 13F Illinois Municipal Retirement Fund 876,927 -2.80 37,945 -7.27
2025-08-04 13F Arkadios Wealth Advisors 192,479 13.77 8,329 8.52
2025-07-30 13F Forum Financial Management, LP 68,864 0.46 2,980 -4.18
2025-07-31 13F Pullen Investment Management, LLC 21,022 -5.61 910 -10.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 48,492 -0.13 2,098 -4.72
2025-07-21 13F New Century Financial Group, LLC 29,715 163.81 1,286 151.96
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,011 -9.69 3,297 -7.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 544,090 0.00 23,543 -4.61
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 326,297 14,119
2025-08-27 NP QCGLRX - Global Equities Account Class R1 461,286 0.00 19,960 -4.61
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 60,731 -10.38 2,628 -14.51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,353 40.33 191 43.61
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,990 17.23 705 31.10
2025-07-17 13F Norris Perne & French Llp/mi 6,379 0.38 276 -4.17
2025-07-23 13F Schrum Private Wealth Management LLC 7,178 -7.23 311 -11.43
2025-08-12 13F Charles Schwab Investment Management Inc 107,719,685 -1.95 4,660,250 -6.48
2025-08-14 13F DecisionPoint Financial, LLC 20 1
2025-08-26 NP Profunds - Profund Vp Bull 3,657 -17.80 158 -21.39
2025-08-12 13F Swiss National Bank 12,774,398 7.59 552,748 2.64
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 14,150 -5.19 612 -9.60
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 24,328 0.00 1,053 -4.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 214,771 15.01 9,441 17.31
2025-07-25 13F Retirement Planning Group, Llc / Ny 13,166 0.48 570 -4.21
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5,723 0.05 248 -1.98
2025-08-13 13F Allegheny Financial Group LTD 32,922 1.12 1,425 -3.52
2025-08-08 13F VERITY Wealth Advisors 5,726 0.00 248 -4.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,960 -23.22 993 -26.77
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-17 13F Centennial Wealth Advisory LLC 23,052 5.15 999 0.40
2025-08-13 13F Capula Management Ltd Call 14,900 -40.16 645 -42.96
2025-07-15 13F Sara-Bay Financial 9,340 -1.25 404 -4.72
2025-08-22 13F Stance Capital Llc 47,697 2,064
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,145 42.78 179 36.64
2025-08-12 13F Nuveen, LLC 14,822,553 1.61 641,372 -3.08
2025-07-31 13F Buckingham Strategic Partners 102,339 -10.84 4,425 -15.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 80,972 -31.94 3,504 -35.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 302,546 15.30 13,091 9.99
2025-08-05 13F AGH Wealth Advisors, LLC 24,606 23.44 1,065 17.70
2025-08-13 13F Nicolet Bankshares Inc 4,715 4.96 204 0.49
2025-08-05 13F Huntington National Bank 861,547 -5.01 37,279 -9.39
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 176,311 0.62 7,768 12.55
2025-08-08 13F Arvest Bank Trust Division 16,143 699
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10,108 160.45 437 148.30
2025-08-19 13F Newbridge Financial Services Group, Inc. 19,467 6.17 842 1.32
2025-08-13 13F Dodge & Cox 5,500 -2.72 238 -7.42
2025-08-26 NP TLSTX - Stock Index Fund 61,615 -2.03 2,666 -6.52
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 243,365 18.44
2025-08-05 13F Levin Capital Strategies, L.p. 284,139 1.00 12,295 -3.65
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,427 24.72 105 19.32
2025-08-01 13F Centerpoint Advisors, LLC 2,466 0.08 0
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 2,414,868 0.43 106,158 2.44
2025-07-10 13F Security National Bank 3,519 2.95 152 -1.94
2025-07-02 13F Howard Financial Services, Ltd. 5,274 228
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,962 45.18 431 38.59
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 28,267 -34.98 1,223 -37.95
2025-08-13 13F Ossiam 160,954 18.08 6,964 12.65
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 16,580 -10.76 731 -0.14
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 80,900 -3.58 3,564 7.87
2025-07-16 13F Jentner Corp 6,474 0.00 280 -4.44
2025-08-15 13F Great West Life Assurance Co /can/ 5,388,737 2.45 233 -2.51
2025-07-21 13F Syntax Research, Inc. 883 0.00 38 -5.00
2025-08-12 13F Ames National Corp 8,763 -12.40 379 -16.34
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 36,794 83.21 1,592 74.95
2025-07-22 13F Red Tortoise LLC 247 0.00 11 -9.09
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 14,640 -86.36 633 -87.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31,340 -28.17 1,381 -19.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 340,798 -74.93 14,886 -75.87
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 144,108 0.00 6,335 1.98
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 3,538 -9.31
2025-07-30 13F D.a. Davidson & Co. 512,669 0.69 22,183 -3.94
2025-08-19 13F Asset Dedication, LLC 37,196 15.48 1,609 10.13
2025-08-18 13F/A Westwood Holdings Group Inc 54,752 9.04 2,369 4.04
2025-07-18 13F Cohen Klingenstein LLC 90,641 0.00 3,922 -4.60
2025-08-14 13F Cascades Capital Asset Management, LLC 20,400 206.44 883 193.02
2025-07-17 13F Northwest Wealth Management, Llc 7,396 13.37 320 8.47
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5,501 238
2025-07-30 13F Sanders Morris Harris Llc 8,470 -58.41 366 -60.35
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43,120 1,866
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 64,876 -2.49 2,858 9.08
2025-08-12 13F WealthTrak Capital Management LLC 205 24.24 9 14.29
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 459 -21.40 20 -26.92
2025-07-11 13F Phillips Wealth Planners LLC 14,140 2.72 609 1.16
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 5,821 -0.44 252 -5.28
2025-08-14 13F Royal London Asset Management Ltd 2,005,921 -4.19 86,796 -8.60
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 3,066,206 22.64 135,097 37.18
2025-08-14 13F Palisade Capital Management Llc/nj 14,763 0.00 639 -4.63
2025-07-24 13F Morton Brown Family Wealth, LLC 324 0.00 14 0.00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 286,055 -0.78 12,378 -5.35
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 648,907 6.33 28,526 8.45
2025-07-15 13F Xcel Wealth Management, LLC 93,047 -28.50 4,026 -31.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,426 53.50 62 45.24
2025-08-12 13F Pathstone Holdings, LLC 515,132 6.29 22,290 1.41
2025-08-06 13F Achmea Investment Management B.V. 925,606 12.45 40 8.11
2025-08-12 13F Pathstone Holdings, LLC Call 500 0
2025-08-12 13F Seeds Investor Llc 13,232 -14.58 573 -18.52
2025-07-29 NP PRVS - Parnassus Value Select ETF 6,843 2.90 296 -1.66
2025-08-05 13F Ellevest, Inc. 19,313 -3.63 836 -8.14
2025-08-01 13F GoalVest Advisory LLC 970 3,029.03 42 4,000.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,217 1.91 4,639 -2.79
2025-08-07 13F Winthrop Capital Management, LLC 2,171 2.36 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 33,767 -8.07 1,488 2.84
2025-08-14 13F Aprio Wealth Management, LLC 17,348 22.12 751 16.46
2025-07-28 13F Nexus Investment Management ULC 15,610 0.00 675 -33.69
2025-07-25 13F Griffin Asset Management, Inc. 82,345 0.78 3,563 -3.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 83,413 0.70 3,609 -3.94
2025-08-06 13F Excalibur Management Corp 99,765 -0.49 4,317 -5.08
2025-07-22 13F Wells Trecaso Financial Group, LLC 9,371 -0.43 405 -4.93
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-11 13F Bdf-gestion 185,572 -9.82 8,030 -13.98
2025-07-30 13F New Mexico Educational Retirement Board 196,771 0.00 9 0.00
2025-08-29 13F Total Investment Management Inc 4,957 -1.16 214 -5.73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 784,086 3.81 34 -2.94
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,866 -1.77 903 -6.33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,387 -24.30 808 -22.75
2025-08-13 13F Rench Wealth Management, Inc. 98,868 1.31 4,278 -3.34
2025-08-08 13F WASHINGTON TRUST Co 198,650 -1.19 8,596 -5.74
2025-08-14 13F Advisor OS, LLC 16,070 12.05 695 6.92
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43,238 -12.91 1,901 -11.17
2025-07-25 13F Bill Few Associates, Inc. 105,344 1.16 4,558 -3.49
2025-07-22 13F Red Door Wealth Management, LLC 141,365 10.14 6,117 5.07
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,986 -8.25 5,903 2.63
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 4,225,896 2.83 185,770 4.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 398,065 -2.55 17,539 9.01
2025-08-13 13F Beutel, Goodman & Co Ltd. 84,430 -12.06 4 -25.00
2025-08-14 13F Aspen Grove Capital, LLC 7,452 27.36 322 21.51
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,654 -4.91 15,934 6.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,839,578 20.14 80 14.49
2025-08-13 13F Epoch Investment Partners, Inc. 2,156,103 7.25 93,295 2.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 62,514 14.24 2,705 8.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 33,043 1,430
2025-07-16 13F Spirepoint Private Client, Llc 13,005 -18.64 563 -22.48
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 4,935,642 3.06 213,565 -1.69
2025-08-14 13F Headlands Technologies LLC 7,476 323
2025-07-15 13F MCF Advisors LLC 8,468 -24.03 366 -27.52
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 54,829 -0.20 2,487 13.25
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349,522 1.83 58,394 -2.86
2025-08-13 13F Level Four Advisory Services, Llc 147,054 -3.37 6,363 -7.82
2025-07-23 13F Avantra Family Wealth, Inc. 16,088 -1.97 696 -6.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 654,595 2.26 28,324 -2.45
2025-07-17 13F Chatham Capital Group, Inc. 9,841 0.33 426 -4.28
2025-08-13 13F Jump Financial, LLC 23,639 311.97 1,023 293.08
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,539 14.58 283 9.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,079 0.00 161 -6.43
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0
2025-08-04 13F Noesis Capital Mangement Corp 4,829 -4.85 209 -9.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19,302 -3.51 835 -7.94
2025-07-11 13F Butensky & Cohen Financial Security, Inc 109,294 3.13 4,729 -1.62
2025-07-24 13F IFP Advisors, Inc 118,246 -2.39 5,306 -3.42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 900,708 -1.48 38,974 -6.02
2025-08-13 13F Crescent Grove Advisors, LLC 65,426 166.06 2,831 153.81
2025-07-08 13F Bourne Lent Asset Management Inc 6,587 4.44 285 -0.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,348 -58
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-08 13F E. Ohman J:or Asset Management AB 177,417 -4.77 7,677 -9.17
2025-05-13 13F Shorepoint Capital Partners LLC 98,358 2.77 4,462 16.57
2025-07-25 13F Pandora Wealth, Inc. 1,525 0.00 66 -5.80
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Aldebaran Financial Inc. 13,582 0.00 588 -4.71
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,580 0.00 3,771 11.87
2025-07-09 13F Goelzer Investment Management, Inc. 190,087 0.87 8,225 -3.78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,068,001 13.05 89,482 7.84
2025-07-22 13F Wealthcare Advisory Partners LLC 85,173 -7.47 3,685 -11.74
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,544,939 -6.81 66,850 -11.10
2025-08-12 13F NFP Retirement, Inc. 7,940 -11.87 344 -15.93
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 342,858 5.49 15,106 18.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 503,249 -8.24 21,776 -12.47
2025-08-14 13F Modern Wealth Management, LLC 54,842 9.91 2,373 4.86
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 26,593 -1.23 1,169 0.78
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 117,053 -1.81 5,065 -6.34
2025-08-14 13F Quantinno Capital Management LP 629,036 37.36 27,218 31.04
2025-06-26 NP USCGX - Capital Growth Fund 197,914 179.43 8,720 212.66
2025-07-14 13F Foster Group, Inc. 6,838 22.04 296 16.14
2025-07-29 13F FLC Capital Advisors 19,800 1.37 857 -3.39
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 2,798,241 -15.14 121,080 -19.05
2025-05-14 13F Monterey Private Wealth, Inc. 5,029 -8.66 228 3.64
2025-08-29 NP Gabelli Equity Trust Inc 46,500 0.00 2,012 -4.60
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 12,361 0.01 535 -4.64
2025-08-01 13F Davy Global Fund Management Ltd 73,127 0.21 3,164 -4.41
2025-04-29 13F Financial Network Wealth Management LLC 7,068 -10.80 0
2025-07-29 13F Sowa Financial Group, Inc. 11,063 0.74 0
2025-07-16 13F Novem Group 18,235 -9.91 789 -14.16
2025-07-25 13F Natural Investments, Llc 11,666 15.36 1
2025-08-11 13F Brown Brothers Harriman & Co 27,754 12.70 1,201 7.43
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 1,422,282 18.98 61,542 13.50
2025-08-18 13F/A Hudson Bay Capital Management LP 33,260 342.52 1,439 323.24
2025-07-29 13F DeDora Capital, Inc. 8,950 -43.86 387 -46.47
2025-08-13 13F Keystone Financial Group 28,404 12.47 1,229 7.43
2025-07-17 13F Sterneck Capital Management, LLC 7,905 0.00 342 -4.47
2025-07-29 13F Bellecapital International Ltd. 49,737 17.58 2,152 12.20
2025-07-17 13F G&S Capital LLC 28,228 -0.88 1,221 -5.42
2025-07-21 13F Ascent Group, LLC 152,926 6.81 6,617 1.89
2025-08-05 13F Wellington Shields & Co., LLC 37,741 2.13 1,633 -2.57
2025-08-11 13F Compass Capital Corp /ma/ /adv 18,848 266.91 793 262.10
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,402 -38.45 623 -41.28
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 25,351 10.99 1,097 5.79
2025-07-28 13F Cornerstone Wealth Group, LLC 16,460 17.03 712 11.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,477 0.00 280 -4.44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 31,559 -2.44 1,366 -6.95
2025-07-30 13F Jacobsen Capital Management 8,337 10.38 361 5.26
2025-08-06 13F Atlas Legacy Advisors, LLC 6,343 26.76 274 21.24
2025-08-07 13F Searle & Co. 27,219 3.60 1,178 -1.18
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-15 13F Maseco Llp 1,516 66
2025-08-14 13F CoreFirst Bank & Trust 6,821 15.41 295 10.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 410,985 2.09 17,783 -2.61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 7,447 -6.14 322 -10.31
2025-08-11 13F Stoneridge Investment Partners Llc 28,700 0.00 1 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 87,110 -1.53 3,769 -6.06
2025-07-30 13F Strategic Blueprint, LLC 41,024 -0.21 1,775 -4.77
2025-08-08 13F Crossmark Global Holdings, Inc. 830,333 0.70 35,928 -3.94
2025-07-28 13F WealthPLAN Partners, LLC 72,933 -26.83 3,156 -30.21
2025-08-07 13F Capital Wealth Planning, LLC 5,936,298 2.47 256,863 -2.25
2025-07-15 13F Perennial Advisors, LLC 105,801 -1.94 4,578 -6.44
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 31.05 68 33.33
2025-07-29 13F Foster & Motley Inc 137,722 30.33 6 25.00
2025-07-23 13F Windle Wealth, LLC 177,587 -3.43 7,684 -7.88
2025-08-13 13F M&t Bank Corp 1,404,433 -1.15 60,770 -5.70
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp Call 331 -7.02 26 -29.73
2025-07-08 13F/A Adams Asset Advisors, LLC 235,178 -8.57 10,176 -12.78
2025-08-05 13F Flynn Zito Capital Management, Llc 6,572 -1.02 284 -5.65
2025-08-14 13F Navigoe, LLC 418 0.00 0
2025-07-21 13F Pflug Koory, LLC 58,354 -0.58 2,525 -5.18
2025-08-06 13F SOUTH STATE Corp 35,765 -0.05 1,548 -4.68
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25,352 0.77 1,097 -3.94
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 2,128,527 1.16 93,570 3.18
2025-04-15 13F Noble Wealth Management PBC 70 -56.25 3 -50.00
2025-07-17 13F Albion Financial Group /ut 8,609 0.00 373 -4.62
2025-06-26 NP UVALX - Value Fund Shares 147,982 0.00 6,520 11.85
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 102,133 0.54 4,419 -4.08
2025-08-14 13F KKM Financial LLC 78,802 27.71 3,410 21.84
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 24,752 46.48 1,071 39.82
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-18 13F V2 Financial group LLC 14,930 -12.33 646 -16.32
2025-07-22 13F Kessler Investment Group, LLC 4 0.00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 394,428 0.37 17,067 -4.25
2025-08-06 13F Atlantic Union Bankshares Corp 224,638 100.81 9,720 91.56
2025-08-11 13F HHM Wealth Advisors, LLC 5,148 -3.18 223 -7.88
2025-07-22 13F Aspire Private Capital, LLC 5,713 -3.15 247 -7.49
2025-08-14 13F Challenger Wealth Management 7,210 -3.22 312 -7.72
2025-07-15 13F McAdam, LLC 15,840 1.37 685 -3.25
2025-07-09 13F Pallas Capital Advisors LLC 89,182 0.65 3,859 -4.01
2025-08-13 13F Berkshire Asset Management Llc/pa 46,194 0.10 1,999 -0.70
2025-07-18 13F Miller Wealth Advisors, Llc 765 0.00 33 -2.94
2025-07-11 13F Quad-Cities Investment Group, LLC 13,600 5.57 588 0.68
2025-07-25 13F Ellis Investment Partners, LLC 7,013 -7.88 303 -12.17
2025-08-04 13F Ledyard National Bank 12,891 -11.93 558 -15.99
2025-08-07 13F First Dallas Securities Inc. 27,624 -5.61 1,195 -10.02
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,143 -6.57 352 -10.89
2025-07-17 13F Lazari Capital Management, Inc. 67,101 0.37 2,903 -4.25
2025-07-08 13F Canandaigua National Bank & Trust Co 57,219 -1.27 2,476 -5.82
2025-08-13 13F Argyle Capital Partners, LLC 7,772 -12.70 336 -16.63
2025-07-24 13F Blair William & Co/il 625,288 0.80 27,056 -3.84
2025-08-07 13F/A Curat Global, LLC 5,740 28.12 248 22.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,249,192 -1.88 54,053 -6.41
2025-07-18 13F Dogwood Wealth Management LLC 542 62.76 23 53.33
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 258,056 -3.12 11,166 -7.58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 87,704 -41.49 3,795 -44.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 48,487 81.76 2,098 73.39
2025-07-23 13F Equitable Trust Co 33,289 -1.05 1,440 -5.57
2025-08-12 13F Coston, McIsaac & Partners 109,464 2.31 5 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 2,140,206 -45.94 92,607 -48.43
2025-08-06 13F Penserra Capital Management LLC 237,833 399.37 10 400.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 393,939 -1.11 17,046 -5.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,123 -6.87 654 -11.14
2025-07-09 13F Bowman & Co S.C. 34,315 1.33 1,485 -3.32
2025-07-17 13F Fiduciary Advisors, Inc. 357 0.00 15 -6.25
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,169 15.22 10,206 17.53
2025-07-15 13F Fifth Third Bancorp 439,646 -3.93 19,023 -8.35
2025-07-16 13F Brown, Lisle/cummings, Inc. 30,471 -2.36 1,318 -6.86
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 9,687 -6.40 419 -10.66
2025-08-13 13F Korea Investment CORP 3,130,580 14.86 135,460 9.57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 55,426 0.00 2,398 -4.61
2025-07-03 13F Garde Capital, Inc. 1,106 89.71 48 80.77
2025-07-22 13F DAVENPORT & Co LLC Call 26,000 -55.25 1,125 -57.31
2025-07-22 13F DAVENPORT & Co LLC 646,413 -0.27 27,970 -4.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 72,492 0.25 3,137 -4.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 218,791 0.59 9,467 -4.03
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 154,828 -1.01 6,699 -5.57
2025-08-14 13F Tcw Group Inc 115,121 -54.05 4,981 -56.16
2025-07-10 13F Perkins Coie Trust Co 2,703 -9.26 117 -14.07
2025-08-14 13F Sei Investments Co 3,252,319 3.38 140,730 -1.39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 253,956 10.97 10,989 5.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,585,923 -0.79 113,936 10.97
2025-07-23 13F Foresight Capital Management Advisors, Inc. 66,767 7.70 2,889 2.74
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-18 13F Brick & Kyle, Associates 57,973 -0.16 3 0.00
2025-08-13 13F Vinva Investment Management Ltd 304,055 10.66 12,865 4.20
2025-08-14 13F Css Llc/il 22,980 195.37 994 182.39
2025-07-17 13F Cairn Investment Group, Inc. 42,502 9.14 2 0.00
2025-08-12 13F 17 Capital Partners, Llc 21,398 21.41 926 15.77
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,377 103
2025-07-02 13F Central Pacific Bank - Trust Division 15,804 6.62 684 1.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 163,575 3.60 7,078 -1.19
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,985 -2.44 26,331 -0.49
2025-07-21 13F Precedent Wealth Partners, Llc 29,534 23.41 1,278 17.70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 79,462 -4.14 3,438 -8.54
2025-08-14 13F Ubs Asset Management Americas Inc 47,654,014 13.48 2,061,989 8.25
2025-08-19 13F National Asset Management, Inc. Call 1,200 52
2025-08-19 13F National Asset Management, Inc. 94,487 -42.58 4,088 -37.87
2025-08-29 13F Centaurus Financial, Inc. 30,379 -0.03 1 0.00
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 676,290 0.00 29,730 1.99
2025-05-01 13F Steel Peak Wealth Management LLC Call 91 -35.25
2025-05-01 13F Steel Peak Wealth Management LLC Put 91 -35.25
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 9,202 139.82 405 168.21
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 235,908 0.00 10,208 -4.61
2025-08-13 13F Todd Asset Management Llc 700,542 4.93 30,312 0.10
2025-07-09 13F Breakwater Investment Management 40 0.00 2 0.00
2025-07-17 13F White Pine Investment CO 100,754 -4.48 4 0.00
2025-08-08 13F Creative Planning 1,010,866 -3.33 43,740 -7.79
2025-08-13 13F All Terrain Financial Advisors, LLC 7,896 0.19 342 -4.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,752 6.96 121 9.09
2025-07-10 13F Bigelow Investment Advisors, LLC 14,086 4.63 610 -0.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,210 -8.34 96 -12.84
2025-07-16 13F Register Financial Advisors LLC 10,916 30.57 472 24.54
2025-08-11 13F Anb Bank 14,078 -0.68 609 -5.14
2025-08-12 13F Journey Strategic Wealth Llc 34,444 48.96 1,490 42.18
2025-08-14 13F Coastal Bridge Advisors, LLC 49,966 4.91 2,162 0.05
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 18 142.86
2025-07-23 13F Proffitt & Goodson Inc 16,540 1.96 716 -2.72
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 396,500 8.93 17,157 3.91
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 16,918 -0.54 732 -5.06
2025-07-25 13F Investment Advisory Group, LLC 14,069 -4.65 609 -9.12
2025-07-17 13F Clear Point Advisors Inc. 7,472 -6.49 323 -10.77
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 5,643 -6.20 246 -9.93
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 100,000 -50.00 4,327 -52.30
2025-08-05 13F Bank Of Montreal /can/ 8,850,839 -12.51 382,976 -16.54
2025-07-30 13F Klingman & Associates, LLC 8,809 78.94 381 70.85
2025-08-08 13F Hudock, Inc. 39,842 0.60 1,724 -4.06
2025-08-12 13F DnB Asset Management AS 1,194,060 -5.70 51,667 -10.05
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 6,719,820 2.46 290,767 -2.26
2025-07-14 13F CRA Financial Services, LLC 5,207 -24.68 225 -28.12
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Curio Wealth, Llc 159 15,800.00 7 0.00
2025-07-30 13F Princeton Global Asset Management LLC 9,502 21.59 411 16.10
2025-08-14 13F Tudor Investment Corp Et Al 833,929 36,084
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 71,076 -13.15 3,075 -17.16
2025-08-14 13F Tudor Investment Corp Et Al Call 505,800 165.79 21,886 153.53
2025-08-14 13F Tudor Investment Corp Et Al Put 97,200 -37.57 4,206 -40.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,724,313 44.48 247,691 37.82
2025-08-07 13F Hughes Financial Services, LLC 4,780 -1.38 202 -7.76
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-07-11 13F Quantum Financial Advisors, LLC 12,001 1.15 519 -3.53
2025-07-23 13F Lansing Street Advisors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,399 -87.54 537 -88.12
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 1,575,972 4.76 68 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 186 186.15 8 300.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 125,967 2.84 5,451 -1.91
2025-08-11 13F First American Trust, Fsb 7,807 -12.24 338 -16.38
2025-07-11 13F Eagle Bay Advisors LLC 7,608 1.60 329 -2.95
2025-08-27 13F/A Squarepoint Ops LLC Call 2,947,300 1,382.55 127,530 1,314.32
2025-07-08 13F RMR Wealth Builders 75,410 4.30 3,263 -0.49
2025-08-15 13F Blue Chip Partners, Inc. 9,262 1.59 401 -3.15
2025-08-27 13F/A Squarepoint Ops LLC Put 262,200 72.73 11,345 64.78
2025-08-06 13F Horan Securities, Inc. 9,656 6.77 418 1.71
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 56,807 1.97 2,458 -2.73
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,051,535 398.84 45,500 375.88
2025-07-11 13F Trust Co Of Virginia /va 43,676 -2.70 1,890 -7.22
2025-08-12 13F Advisors Asset Management, Inc. 1,281,101 -2.22 55,433 -6.72
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,800 -10.20 388 0.26
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 224 -83.83
2025-08-04 13F FRG Family Wealth Advisors LLC 14,517 1.75 628 -2.94
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,500 0.00 325 -4.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,168 -3.17 95 -1.04
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 39,391 1.19 1,704 -3.46
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 14,701 -51.67 636 -53.88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 594,828 178.06 26,149 178.05
2025-07-23 13F Venturi Wealth Management, LLC 37,303 0.12 1,614 -4.50
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 276,223 -27.19 12,170 -18.56
2025-07-21 13F Riverview Trust Co 2,367 -52.01 102 -54.26
2025-08-19 NP Tcw Strategic Income Fund Inc 15,224 0.00 659 -4.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20,567 -5.22 890 -9.65
2025-07-17 13F Paradigm Financial Partners, Llc 50,762 31.93 2,196 25.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 261,115 7.61 11,479 9.75
2025-08-11 13F Bradley Foster & Sargent Inc/ct 41,769 8.21 1,807 3.26
2025-07-18 13F Community Bank & Trust, Waco, Texas 85,104 1.45 4 0.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 101,051 1.78 4,372 -2.91
2025-08-14 13F Miller Value Partners, Llc 198,000 0.00 8,567 -4.61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 208,944 -6.12 9,041 -10.44
2025-07-30 13F Boit C F David 13,197 0.00 571 -4.52
2025-07-21 13F Quent Capital, LLC 8,497 3.91 368 -0.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,329 -36.01 14,405 -38.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 298,860 -10.64 13,138 -8.87
2025-07-29 13F Hourglass Capital, Llc 50,195 3.17 2,172 -1.59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 427,713 1.48 18,507 -3.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 11,071 -29.10 47,904 -32.37
2025-07-16 13F Beaumont Financial Advisors, LLC 6,005 -13.46 260 -17.52
2025-07-18 13F SOA Wealth Advisors, LLC. 17,234 142.22 273 -15.53
2025-08-06 13F North Capital, Inc. 15,509 1.94 671 -2.75
2025-07-14 13F Sowell Financial Services LLC 174,132 36.95 7,535 30.64
2025-08-11 13F Resurgent Financial Advisors LLC 9,187 2.44 398 -2.22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 235,738 -12.70 10,363 -10.96
2025-07-18 13F Lynx Investment Advisory 20,980 4.10 908 -0.77
2025-08-14 13F Daiwa Securities Group Inc. 948,706 1.04 41 -2.38
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 22,092 0.00 1,002 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,699,840 1.06 376,442 -3.60
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 288,116 7.64 12,666 9.79
2025-07-14 13F Lakeshore Financial Planning, Inc. 4,629 -0.13 200 -4.76
2025-07-30 13F Ethic Inc. 564,909 1.58 23,901 -5.29
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 664,845 -17.42 28,768 -21.22
2025-08-12 13F Aviso Financial Inc. 69,760 11.98 3,019 6.83
2025-08-14 13F Beacon Investment Advisors Llc 26,494 0.75 1,121 -5.96
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-14 13F Paradigm Capital Management, LLC/NV 68,588 15.37 3 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 712 -78.79 31 -79.17
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 95,993 1.76 4,154 -2.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,888 -4.35 385 -8.79
2025-08-01 13F First National Trust Co 237,352 0.10 10,270 -4.51
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,909 4.07 342 -0.58
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 77,379 3,348
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 1,968 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,322 298.10 -6,331 279.78
2025-07-15 13F Oxinas Partners Wealth Management LLC 6,026 -4.89 261 -9.41
2025-08-07 13F Summit Asset Management, LLC 14,686 2.64 635 -2.01
2025-08-15 13F 44 Wealth Management Llc 73,398 -9.36 3,176 -13.56
2025-08-15 13F Morgan Stanley 73,450,148 3.51 3,178,188 -1.26
2025-08-13 13F Fiduciary Group LLC 132,716 2.64 5,743 -2.10
2025-07-15 13F Eaton Financial Holdings Company, LLC 8,615 -0.03 373 -4.62
2025-07-17 13F Smith Chas P & Associates Pa Cpas 18,975 -20.92 821 -24.54
2025-07-11 13F Kapstone Financial Advisors LLC 7,030 -4.34 304 -8.71
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 39,455 1,738
2025-07-24 13F Court Place Advisors, LLC 12,204 0.21 528 -4.35
2025-08-14 13F Tang Capital Management Llc 36,266 -23.09 1,569 -26.61
2025-08-05 13F Peregrine Asset Advisers, Inc. 7,224 0.00 313 -4.59
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1,192 16.63 53 30.00
2025-07-14 13F Legacy Capital Group California, Inc. 15,913 -2.85 689 -7.28
2025-08-14 13F Wasatch Advisors Inc 82,734 -7.80 3,580 -12.06
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 45,849 -4.18 1,984 -8.62
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158,851 106.24 6,873 96.76
2025-07-22 13F Kraematon Investment Advisors, Inc 12,289 -7.43 532 -11.79
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,192,217 -7.12 397,747 -11.40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 222,904 26.36 10,111 43.32
2025-07-11 13F Wright Investors Service Inc 21,255 1.16 920 -3.57
2025-08-25 13F/A Neuberger Berman Group LLC 467,397 50.82 20,224 43.88
2025-07-14 13F Brady Martz Wealth Solutions, LLC 48,588 -0.22 2,102 -4.80
2025-07-28 13F BRYN MAWR TRUST Co 415,464 2.24 17,977 -2.46
2025-08-07 13F ProShare Advisors LLC 829,284 9.93 35,883 4.86
2025-08-12 13F Jaffetilchin Investment Partners, LLC 55,906 -1.44 2,419 -5.95
2025-08-07 13F Cypress Capital Management LLC (WY) 1,797 0.00 78 -4.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 53,704 27.24 2,324 21.37
2025-07-17 13F Neumann Capital Management, LLC 42,359 1.32 1,833 -3.38
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 120,905 4.71 5,327 17.13
2025-08-01 13F Jennison Associates Llc 36,139 141.59 1,564 130.53
2025-07-31 13F Catalyst Capital Advisors LLC 15,442 9.99 668 5.03
2025-07-29 13F Fundamentun, Llc 9,889 26.01 428 19.94
2025-07-23 13F BankPlus Trust Department 5,855 -2.85 253 -7.33
2025-07-21 13F Fortis Capital Advisors, LLC 9,498 -3.67 411 -8.28
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 75,482 13.41 3,318 15.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 22,561 0.00 994 11.94
2025-07-29 13F Stephens Inc /ar/ 295,851 1.78 12,801 -2.91
2025-08-01 13F Wesleyan Assurance Society 322,564 0.00 14 -7.14
2025-08-04 13F AMG National Trust Bank 159,085 0.63 6,884 -4.00
2025-08-11 13F Krane Funds Advisors LLC 11,569 32.96 501 26.90
2025-07-22 13F Old National Bancorp /in/ 326,613 1.77 14,133 -2.92
2025-08-04 13F MeadowBrook Investment Advisors LLC 13,076 -8.66 566 -12.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,024,347 0.56 44,323 -4.07
2025-07-17 13F Hengehold Capital Management Llc 100,531 -0.03 4,350 -4.65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,594 -22.92 69 -26.88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 102,035 3.89 4,485 5.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 972 -39.63 42 -42.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4,183 -26.65 181 -30.23
2025-08-11 13F Elequin Capital Lp Call 8,000 346
2025-08-12 13F Quadcap Wealth Management, LLC 42,381 -2.30 1,834 -6.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500,935 -2.48 21,675 -6.97
2025-07-11 13F Luts & Greenleigh Group, Inc 5,770 -5.11 250 -9.45
2025-08-14 13F Dark Forest Capital Management Lp 10,468 -44.93 453 -47.56
2025-08-14 13F Hurley Capital, LLC 2,157 96.81 93 89.80
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 501,583 3.57 22,100 15.85
2025-08-13 13F Victory Capital Management Inc 4,450,376 27.58 192,608 21.73
2025-08-14 13F Icon Wealth Advisors, LLC 39,565 -3.66 1,712 -8.11
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,984 11.29 65,076 24.48
2025-08-15 13F First Heartland Consultants, Inc. 28,500 2.43 1,233 -2.30
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 735 33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 115,288 -57.71 4,989 -59.66
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-10 13F Weinberger Asset Management, Inc 6,487 0.09 281 -4.44
2025-07-16 13F Rainier Family Wealth Inc 5,523 4.05 239 -0.83
2025-07-03 13F Arvest Investments, Inc. 11,662 1,638.00 505 1,580.00
2025-07-10 13F Sovran Advisors, LLC 15,787 -17.70 680 -19.55
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,662,666 0.79 71,944 -3.86
2025-08-07 13F Proficio Capital Partners LLC 119,569 1.02 5,174 -3.63
2025-07-09 13F Key Client Fiduciary Advisors, LLC 34,038 -1.33 1,473 -5.88
2025-08-13 13F Garner Asset Management Corp 87,926 -9.52 3,805 -13.70
2025-08-15 NP MBOVX - M Large Cap Value Fund 74,400 11.88 3,219 6.73
2025-07-14 13F ABLE Financial Group, LLC 18,145 15.87 785 10.56
2025-08-18 13F Tyler-Stone Wealth Management 26,618 58.20 1,152 50.85
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 7,109 2.23 308 -2.54
2025-07-09 13F Mirador Capital Partners LP 27,156 4.85 1,175 0.09
2025-08-01 13F Oarsman Capital, Inc. 14,559 -44.98 630 -47.58
2025-07-16 13F Kooman & Associates 11,210 -0.40 485 -4.90
2025-08-05 13F Plato Investment Management Ltd 126,700 4.30 5,462 -1.92
2025-07-18 13F RKL Wealth Management LLC 6,425 -0.36 278 -4.79
2025-08-11 13F Tidemark, LLC 1,077 0.37 47 -4.17
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 17,755 8.98 768 3.92
2025-08-12 13F Calton & Associates, Inc. 28,268 -16.86 1,223 -20.69
2025-08-14 13F Prestige Wealth Management Group LLC 20,396 -9.79 883 -13.95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -8.47 2 0.00
2025-07-18 13F Loudon Investment Management, LLC 34,040 -32.80 1,473 -35.92
2025-04-14 13F Regent Peak Wealth Advisors LLC 7,999 -1.54 363 11.73
2025-08-14 13F Abbot Financial Management, Inc. 14,512 0.00 628 -4.71
2025-07-11 13F Wedge Capital Management L L P/nc 366,682 21.93 15,866 16.31
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 30,000 0.00 1,298 -4.56
2025-08-06 13F ETF Store, Inc. 8,040 0.83 348 -3.88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13,397 125.42 580 115.24
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 125,573 15.88 5,434 10.54
2025-08-14 13F Bragg Financial Advisors, Inc 147,160 -5.55 6,368 -9.91
2025-08-13 13F Jones Financial Companies Lllp 1,269,978 17.07 53,754 10.27
2025-07-22 13F Tandem Investment Partners LLC 11,235 11.79 486 6.81
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-29 13F Straight Path Wealth Management 5,083 220
2025-08-08 13F Ontario Teachers Pension Plan Board 31,561 55.05 1,366 47.89
2025-07-02 13F Lvm Capital Management Ltd/mi 12,015 0.00 1
2025-07-25 13F Hemington Wealth Management 4,792 10.80 0
2025-07-30 13F Sloy Dahl & Holst, LLC 19,239 0.20 832 -4.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,535,660 0.10 155,781 11.97
2025-08-12 13F Westport Asset Management Inc 862 0.00 37 -5.13
2025-08-13 13F Capital Fund Management S.a. Call 1,459,300 13.53 63,144 8.30
2025-08-13 13F WealthTrust Axiom LLC 119,007 -2.92 5,149 -7.39
2025-08-12 13F Elo Mutual Pension Insurance Co 334,261 -29.39 14,463 -32.65
2025-08-13 13F Capital Fund Management S.a. Put 2,246,100 17.11 97,189 11.71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 435,600 -7.52 19,193 3.45
2025-08-01 13F Petra Financial Advisors Inc 5,568 3.02 241 -2.04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22,531 -10.43 975 -14.56
2025-07-09 13F Gilman Hill Asset Management, LLC 279,861 -8.40 12,110 -12.62
2025-08-13 13F Railway Pension Investments Ltd 807,000 22.25 34,919 16.62
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 69,200 -2.40 3,139 10.69
2025-07-23 13F Sax Wealth Advisors, Llc 23,379 4.31 1,012 -0.49
2025-07-25 13F Dynamic Financial Group 84,925 0.11 3,675 -4.50
2025-07-23 13F REAP Financial Group, LLC 2,437 57.12 105 50.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 236 8.76 9 0.00
2025-07-31 13F LJI Wealth Management, LLC 9,291 0.08 402 -4.51
2025-08-12 13F YANKCOM Partnership 22,621 -0.35 979 -4.96
2025-07-31 13F R Squared Ltd 6,913 -34.72 299 -37.71
2025-08-07 13F Cincinnati Insurance Co 405,301 0.00 17,537 -4.61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3,640 -5.26 158 -9.77
2025-04-30 13F Weil Company, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 4,774,394 -1.53 206,588 -6.07
2025-08-14 13F Sherman Asset Management, Inc. 2,315 -17.11 100 -20.63
2025-08-14 13F Fayez Sarofim & Co 11,570 -0.43 501 -5.12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2,682 7.11 116 2.65
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 264,307 12.61 11,645 25.96
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4,788 17.15 210 19.32
2025-07-22 13F Diligent Investors, LLC 37,510 -3.52 1,623 -7.94
2025-07-30 13F LGT Financial Advisors LLC 697 8.23 30 3.45
2025-07-22 13F Wynn Capital, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 271,947 1.22 11,767 -3.44
2025-07-23 13F Viewpoint Capital Management LLC 4,834 0.12 209 -4.13
2025-08-14 13F Synovus Financial Corp 324,595 0.82 14,046 -3.83
2025-08-14 13F Qube Research & Technologies Ltd 2,463,411 367.65 106,592 346.12
2025-07-11 13F International Private Wealth Advisors LLC 11,886 -2.09 514 -6.55
2025-08-13 13F Schroder Investment Management Group 7,860,079 23.97 340,106 18.26
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 217,100 0.00 9,544 1.99
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 15 50.00
2025-08-14 13F Parvin Asset Management, LLC 18,709 4.62 810 -0.25
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 21,177 19.68 916 14.21
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100.00 0
2025-08-14 13F Allred Capital Management, LLC 25,217 0.31 1,091 -4.30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 828 6.98 36 20.00
2025-08-13 13F bLong Financial, LLC 25,539 -0.39 1,105 -4.91
2025-08-14 13F Peak Asset Management, LLC 5,420 -33.05 235 -36.24
2025-08-18 13F Old North State Trust, LLC 25,253 -0.22 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,033 -39.84 45 -42.86
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 25,390 -36.15 1,152 -27.61
2025-08-14 13F Qube Research & Technologies Ltd Call 1,705,200 871.07 73,784 826.35
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 202,976 3.93 8,943 16.26
2025-08-14 13F Qube Research & Technologies Ltd Put 1,408,400 -16.38 60,941 -20.23
2025-08-14 13F New England Asset Management Inc 197,790 0.51 8,558 -4.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 47,417 -2.46 2,052 -6.98
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4,473 194
2025-07-24 13F Strong Tower Advisory Services 54,122 5.60 2,342 7.29
2025-07-17 13F Smith Anglin Financial, LLC 12,079 -4.90 523 -9.37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 718,288 0.62 31,080 -4.02
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 425,227 0.81 18,400 -3.83
2025-07-22 13F Simplicity Wealth,LLC 95,631 158.64 4,138 146.69
2025-07-28 13F IFG Advisors, LLC 8,040 3.85 348 -1.14
2025-08-07 13F American Alpha Advisors, LLC 10,478 3.86 453 -0.88
2025-08-13 13F Benedict Financial Advisors Inc 171,763 0.51 7,432 -4.12
2025-08-14 13F Heritage Wealth Management, Inc. 22,818 -2.10 987 -6.62
2025-08-14 13F Voloridge Investment Management, Llc 679,836 -27.07 29,417 -30.43
2025-07-17 13F Raleigh Capital Management Inc. 59,267 3.51 2,564 -1.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 453,946 5.54 19,642 0.68
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 44,657 -6.72 1,932 -11.01
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 47,650 9.83 2,099 22.89
2025-07-15 13F Penn Davis Mcfarland Inc 94,522 4.92 4,090 0.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 40,906 -59.02 1,802 -54.17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,322 0.00 323 11.81
2025-08-29 NP DAEIX - Dean Equity Income Fund 52,464 8.35 2,270 3.37
2025-07-02 13F Jacobs & Co/ca 14,598 -6.81 1
2025-08-20 13F Kentucky Retirement Systems 270,124 -6.15 11,688 -10.47
2025-07-22 13F Iron Horse Wealth Management, LLC 3,011 57.56 130 51.16
2025-08-14 13F Mpwm Advisory Solutions, Llc 4,678 156.19 202 146.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 69,832 3.23 3,022 -1.53
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,615 1.09 2,972 3.12
2025-07-17 13F Catalytic Wealth RIA, LLC 20,906 234.44 905 219.43
2025-07-08 13F Parallel Advisors, LLC 192,982 -3.19 8,350 -7.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,428 20.81 62 15.09
2025-08-08 13F Wrapmanager Inc 21,575 -3.29 934 -7.72
2025-08-13 13F PineBridge Investments, L.P. 155,643 -16.26 6,735 -20.12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 98,748 -2.90 4,273 -7.39
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 14,800 0.00 652 12.03
2025-07-18 13F Consolidated Planning Corp 45,228 10.00 1,957 4.99
2025-07-30 13F LifeWealth Investments, LLC 16,348 8.49 707 3.51
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 95,278 0.00 4,123 -4.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 16,833 -2.01 728 -6.55
2025-08-14 13F Black Diamond Capital Management, L.l.c. 623,171 0.00 26,965 -4.61
2025-08-14 13F State Of Wisconsin Investment Board 2,308,838 -6.03 99,903 -10.36
2025-04-22 13F Bernardo Wealth Planning LLC 0 -100.00 0
2025-07-10 13F Financial Management Network Inc 5,793 0.89 252 3.28
2025-08-14 13F Canada Pension Plan Investment Board 5,002,571 15.90 216,461 10.56
2025-07-14 13F AdvisorNet Financial, Inc 38,115 -7.95 1,649 -12.19
2025-07-15 13F Capstone Wealth Management Group LLC 13,159 0.00 569 -4.53
2025-07-25 13F LRI Investments, LLC 19,398 -0.51 839 -5.09
2025-07-17 13F Campion Asset Management LLC 13,012 -3.20 563 -7.55
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17,306 4.80 763 17.23
2025-08-19 13F Anchor Investment Management, LLC 115,702 -1.64 5,006 -6.17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51,038 0.00 2,249 11.84
2025-07-11 13F Bond & Devick Financial Network, Inc. 8,741 0.00 378 -4.55
2025-08-12 13F Minot DeBlois Advisors LLC 19,552 -1.77 846 -6.21
2025-08-07 13F Wilkins Investment Counsel Inc 19,809 -23.84 857 -27.31
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 46,373 2.07 2,007 -2.62
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 1,244,846 3.96 54,848 16.28
2025-08-07 13F Vista Investment Partners Ii, Llc 12,709 -0.01 550 -4.69
2025-08-12 13F Osborne Partners Capital Management, Llc 7,165 -14.26 310 -18.21
2025-08-05 13F Crestwood Advisors Group LLC 18,035 16.35 780 10.95
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,664 -10.50 60,788 0.11
2025-08-12 13F Wood Tarver Financial Group, LLC 147 0.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 16,327 -25.40 706 -28.83
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,010 -8.39 635 3.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43,749 0.00 1,893 -4.59
2025-08-14 13F GWM Advisors LLC 612,966 3.85 26,523 -0.93
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 16,306 -3.10 706 -7.60
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 171,785 7,569
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 72,441 -3.21 3,135 -7.69
2025-08-13 13F Capital Analysts, Inc. 88,052 2.32 4 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 516,737 1.46 22,359 -3.21
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-14 13F Maryland Capital Advisors Inc. 113 0.00 5 -20.00
2025-08-11 13F Independent Advisor Alliance 210,425 0.90 9,105 -3.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,233,860 0.00 53,389 -4.61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26,033 -17.12 1,147 -7.28
2025-08-13 13F Renaissance Technologies Llc 799,363 34,588
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 56,856 9.23 2,499 11.41
2025-08-14 13F Waters Parkerson & Co., Llc 343,028 -0.50 14,843 -5.09
2025-08-05 13F GPS Wealth Strategies Group, LLC 23,738 -4.51 1,027 -8.87
2025-08-04 13F Flagship Harbor Advisors, Llc 59,563 -0.95 2,577 -5.50
2025-07-16 13F Stephenson National Bank & Trust 16,173 -0.99 700 -5.54
2025-08-14 13F Norinchukin Bank, The 250,894 9.26 10,856 4.23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 30,624 26.49 1,325 20.67
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 141,805 -72.22 6,136 -73.50
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 37,685 -7.80 1,657 -5.96
2025-07-10 13F Marshall Financial Group LLC 72,062 -0.29 3,084 -5.92
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,856 -52.59 1,360 -46.98
2025-08-18 13F Finward Bancorp 14,013 -1.44 606 -5.90
2025-08-11 13F Bell Investment Advisors, Inc 3,317 79.39 144 72.29
2025-07-24 13F Reuter James Wealth Management, Llc 43,781 -1.94 1,894 -6.47
2025-08-18 13F/A Kestra Investment Management, LLC 87,788 -50.27 3,799 -52.57
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100,000 0.00 4,406 11.86
2025-07-30 13F Greatmark Investment Partners, Inc. 110,708 -1.19 4,790 -5.75
2025-08-04 13F Deseret Mutual Benefit Administrators 30,566 0.00 1,323 -4.62
2025-04-23 13F AIFG Consultants Ltd. 0 -100.00 0
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,301 0.00 37,907 1.99
2025-08-12 13F Legal & General Group Plc 26,984,621 -2.82 1,167,625 -7.30
2025-08-13 13F Finer Wealth Management, Inc. 71,425 30.47 3,091 24.45
2025-08-05 13F Bridgewater Advisors Inc. 16,161 -3.98 690 -4.43
2025-07-31 13F Hartford Financial Management Inc. 4,134 -87.89 179 -88.50
2025-05-01 13F Stillwater Wealth Management Group 9,352 19.30 424 35.46
2025-08-13 13F Qtron Investments LLC 50,177 0.00 2,171 -4.61
2025-07-17 13F LVW Advisors, LLC 49,956 19.15 2,162 13.68
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 274 92.96 12 83.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,419 13.34 624 8.15
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 113,816 -6.01 4,925 -10.34
2025-08-14 13F Altshuler Shaham Ltd 408 -9.73 18 -15.00
2025-07-31 13F AlTi Global, Inc. 268,678 0.83 11,626 -3.82
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 33,613,559 1.19 1,454,459 -3.48
2025-08-14 13F BCS Private Wealth Management, Inc. 57,752 2
2025-08-18 13F/A Hudson Bay Capital Management LP Call 14,500 627
2025-08-12 13F Weaver Consulting Group 22,343 0.19 967 -4.45
2025-08-05 13F State Of Michigan Retirement System 1,773,550 36.75 76,742 30.45
2025-08-12 13F Running Point Capital Advisors, LLC 5,372 -0.43 232 -4.92
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 2,002,832 0.03 88,245 11.89
2025-08-14 13F Benjamin Edwards Inc 1,270,967 2.35 54,995 -2.37
2025-08-11 13F Novak & Powell Financial Services, Inc. 6,778 -8.87 293 -13.06
2025-07-16 13F TCI Wealth Advisors, Inc. 24,830 0.80 1,074 -3.85
2025-05-15 13F National Wealth Management Group, LLC 10,209 463
2025-08-08 13F Allianz Se 14,220 0.00 615 -4.65
2025-07-28 NP VCIGX - Dividend Value Fund 111,134 -16.84 4,885 -15.18
2025-07-10 13F Bright Rock Capital Management, Llc 170,000 0.00 7,356 -4.62
2025-07-28 13F WealthPlan Investment Management, LLC 236,417 12.10 10,230 6.94
2025-08-01 13F FSA Advisors, Inc. 6,895 -1.33 298 -5.70
2025-08-08 13F Capital Investment Advisory Services, LLC 75,651 3.80 3,273 -1.00
2025-08-08 13F Cercano Management LLC 6,005 260
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 28,313 -63.98 1,237 -63.84
2025-08-14 13F Verition Fund Management LLC 18,759 260.54 812 243.64
2025-08-13 13F Measured Wealth Private Client Group, LLC 17,827 771
2025-07-28 13F Chesapeake Wealth Management 16,674 -4.44 721 -8.85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,962,291 16.02 517,608 10.67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-22 13F DT Investment Partners, LLC 22,264 -9.31 963 -13.48
2025-07-23 13F Trust Asset Management LLC 48,463 0.00 2,097 -4.64
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 25,851 19.60 1,119 14.08
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 255 22.60 11 37.50
2025-07-02 13F First Financial Bank - Trust Division 20,540 -3.97 889 -8.45
2025-08-14 13F Verition Fund Management LLC Put 138,800 8.61 6,006 3.59
2025-08-14 13F Verition Fund Management LLC Call 168,500 89.75 7,291 81.03
2025-08-12 13F TCTC Holdings, LLC 355,066 0.00 15,364 -4.61
2025-08-08 13F IMA Wealth, Inc. 553 5.13 24 0.00
2025-08-12 13F Prudential Financial Inc 3,868,900 -17.77 167,405 -21.56
2025-08-01 13F Advisory Alpha, LLC 18,490 -4.49 800 -8.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 7,262 336.94 320 390.77
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-17 13F Genesis Private Wealth, Llc 6,231 0.13 270 -4.61
2025-08-29 NP Gabelli Dividend & Income Trust 201,800 -1.70 8,732 -6.24
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 21,516 0.00 931 -4.62
2025-07-09 13F GSG Advisors LLC 5,589 3.25 242 3.88
2025-07-31 13F GLOBALT Investments LLC / GA 161,475 -4.70 6,987 -9.08
2025-08-14 13F Macquarie Group Ltd 2,360,655 0.17 102,056 -4.38
2025-07-16 13F Northern Oak Wealth Management Inc 214,427 -1.99 9,278 -6.51
2025-08-14 13F/A Perritt Capital Management Inc 5,024 -2.54 217 -6.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,953 -8.48 431 -12.78
2025-08-07 13F Roberts Glore & Co Inc /il/ 6,835 -22.17 296 -25.88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,817 -0.18 300 1.70
2025-07-21 13F/A Abacus Planning Group, Inc. 16,073 0.44 695 -4.14
2025-08-14 13F IHT Wealth Management, LLC 85,298 -3.79 3,691 -8.23
2025-07-14 13F Golden State Equity Partners 39,393 4.69 1,705 -0.12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 52,938 3.16 2,291 -1.59
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 15,350 1.32 676 13.42
2025-08-04 13F Quaker Wealth Management, LLC 5,336 231
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 197,093 -1.02 8,684 10.71
2025-08-14 13F London Co Of Virginia 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 518,800 5.36 22,858 17.86
2025-08-14 13F Acorn Wealth Advisors, LLC 6,475 -10.19 280 -14.37
2025-07-23 13F Independent Solutions Wealth Management, LLC 36,503 6.70 1,576 1.87
2025-07-08 13F Partnership Wealth Management, LLC 7,442 0.00 322 -4.45
2025-07-16 13F ORG Partners LLC 8,301 2.90 363 -0.82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17,990 -9.64 778 -13.84
2025-08-04 13F Capital Performance Advisors Llp 5,933 16.70 257 11.30
2025-07-09 13F LifePlan Financial, LLC 25,412 2.70 1,100 -2.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,112 -65.34 93 -71.30
2025-08-05 13F BEAM Asset Management, LLC 11,421 -15.82 494 -19.67
2025-07-22 13F UniSuper Management Pty Ltd 254,304 -2.86 11,004 -7.34
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 107,976 48.12 4,318 30.58
2025-08-15 13F Optimist Retirement Group LLC 56,637 -0.53 2,451 -5.11
2025-08-14 13F Rafferty Asset Management, LLC 368,436 21.83 15,942 16.22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,312 -4.31 143 -8.33
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 4,428,236 -0.17 191,610 -4.77
2025-08-07 13F Montag A & Associates Inc 26,758 -5.52 1,158 -9.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 324,803 4,793.82 14,054 4,569.10
2025-07-17 13F Gleason Group, Inc. 5,156 1.54 223 -3.04
2025-08-11 13F Mindset Wealth Management, Llc 6,485 25.07 281 19.15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,364 11.99 59 7.27
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11,402 -0.64 493 -5.19
2025-08-08 13F Cetera Investment Advisers 1,980,550 1.69 85,698 -3.00
2025-07-31 13F Brian Low Financial Group, Llc 4,725 204
2025-07-25 13F Verdence Capital Advisors LLC 116,730 -1.05 5,051 -5.63
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 345,217 4.90 15,176 6.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 102,786 8.50 4,529 21.36
2025-04-24 13F Cushing Asset Management, Lp 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 256,675 -9.43 11,106 -13.61
2025-08-14 13F Susquehanna International Group, Llp 1,128,360 66.84 48,824 59.16
2025-08-14 13F Sargent Investment Group, LLC 6,467 -9.24 274 -15.48
2025-08-12 13F Mystic Asset Management, Inc. 6,354 -0.78 275 -5.52
2025-07-18 13F Truist Financial Corp 3,456,782 7.40 149,575 2.45
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9,893 0.64 428 -3.82
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 28,200 90.72 1,220 82.09
2025-07-16 13F LS Investment Advisors, LLC 31,761 6.43 1,374 1.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,505 1.69 68 15.25
2025-07-16 13F Diversified Enterprises, LLC 15,912 3.30 688 -1.43
2025-08-14 13F Susquehanna International Group, Llp Call 8,758,800 -18.83 378,993 -22.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 101,200 -4.17 4,379 -8.60
2025-08-14 13F Susquehanna International Group, Llp Put 8,845,300 0.50 382,736 -4.13
2025-07-09 13F Woodstock Corp 50,121 -0.37 2,169 -4.95
2025-07-09 13F Tounjian Advisory Partners, Llc 45,388 -1.41 2,059 -1.44
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,000 -166.67 -87 -164.18
2025-08-13 13F Bridgewater Associates, LP 58,720 92.38 2,541 83.53
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 9,391,628 -10.01 406,376 -14.15
2025-08-04 13F Heritage Investors Management Corp 406,339 -0.90 18 -5.56
2025-08-07 13F Cincinnati Indemnity Co 34,300 0.00 1,484 -4.57
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 252 0.00 11 -9.09
2025-07-25 13F PrairieView Partners, LLC 1,742 0.00 0
2025-08-08 13F Mv Capital Management, Inc. 6,628 0.02 287 -4.67
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Edmp, Inc. 47,131 3.65 2,039 -1.12
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 659,576 -11.46 28,540 -15.54
2025-07-14 13F Whitener Capital Management, Inc. 35,029 5.52 1,516 0.66
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 23,837 0.00 1,031 -4.63
2025-08-13 13F JT Stratford LLC 8,709 -4.87 377 -9.40
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP Nuveen Nasdaq 100 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 100,308 0.00 4,340 -4.59
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 16,005,015 -8.83 705,181 1.98
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0 -100.00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 148,330 -8.65 6,418 -12.86
2025-08-13 13F GM Advisory Group, Inc. 8,400 2.19 363 -2.42
2025-04-10 13F Unigestion Holding SA 325,856 -58.52 14,781 -52.95
2025-08-13 13F RFP Financial Group LLC 6,068 0.02 263 -4.73
2025-07-16 13F Dakota Wealth Management 169,957 11.32 7,354 6.19
2025-08-14 13F London & Capital Asset Management Ltd 385,900 -54.40 16,694 -56.51
2025-08-11 13F Lcnb Corp 12,681 1.42 549 -3.35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 36,598 -0.85 1,584 -5.44
2025-08-19 13F/A Pitcairn Co 20,199 -58.03 874 -59.96
2025-08-15 13F DCM Advisors, LLC 47,044 -1.14 2,036 -5.30
2025-08-14 13F Group One Trading, L.p. Put 201,700 15.59 8,728 10.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 41,692 0.00 1,833 2.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 240,757 4.38 10,418 -0.43
2025-08-14 13F Group One Trading, L.p. Call 126,500 -76.16 5,474 -77.26
2025-08-14 13F Group One Trading, L.p. 69,533 3,009
2025-07-14 13F Harrington Investments, INC 42,080 -0.39 1,821 -5.01
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 281,323 -11.41 12,367 -9.65
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 19,181 -1.38 830 -6.01
2025-07-17 13F Oakworth Capital, Inc. 6,639 -17.74 287 -21.58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,388,459 -1.69 60 -6.25
2025-07-18 13F Centricity Wealth Management, LLC 258 0.00 11 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10,975 4.61 475 -0.21
2025-07-07 13F Capital Asset Advisory Services LLC 36,920 -3.99 1,613 -6.28
2025-07-16 13F Ipswich Investment Management Co., Inc. 15,450 0.00 669 -4.57
2025-07-30 13F CORDA Investment Management, LLC. 807,241 0.37 34,929 -4.25
2025-07-03 13F TrueWealth Advisors, LLC 33,955 2.78 1,469 -1.94
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 975,578 0.32 42,886 2.32
2025-08-14 13F Widmann Financial Services, Inc. 34,638 0.20 1,499 -4.40
2025-03-27 NP RGEAX - Global Equity Fund Class A 9,662 0.00 381 -6.63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23,693 3.89 1,025 -0.87
2025-08-13 13F Northern Trust Corp 44,708,119 -1.69 1,934,520 -6.22
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,761 0.00 163 -4.71
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 11,885,015 4.50 514,265 -0.31
2025-08-04 13F Canton Hathaway, LLC 1,827 3.16 0
2025-08-11 13F Goodman Financial Corp 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 5,787 250
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 45,000 0.00 1,947 -4.61
2025-08-05 13F Strategic Financial Concepts, LLC 8,883 -35.87 384 -38.85
2025-08-11 13F Capital Square, LLC 12,969 -8.33 540 -15.91
2025-08-14 13F Boothbay Fund Management, Llc 21,312 110.91 922 101.31
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 29,175 -0.17 1,262 -4.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,363 0.60 4,236 2.62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7,420 1.16 321 -3.31
2025-07-30 13F Tributary Capital Management, LLC 8,650 36.22 374 29.86
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 5,325,344 34.66 230,428 28.46
2025-08-06 13F Garrison Point Advisors, Llc 12,550 0.09 543 -4.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 200,059 -3.64 8,657 -8.08
2025-08-14 13F Oxford Financial Group Ltd 6,180 -3.96 267 -8.25
2025-08-14 13F Boothbay Fund Management, Llc Call 335,200 789.12 14,504 748.19
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,221,311 -2.61 96,116 -7.10
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 295,076 -0.62 12,768 -5.20
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 587,800 87.02 25,434 78.41
2025-08-14 13F Parallax Volatility Advisers, L.P. 133,955 5,796
2025-07-16 13F Five Oceans Advisors 13,629 2.12 590 -2.64
2025-07-09 13F Beacon Financial Group 133,431 -6.58 5,774 -10.88
2025-07-22 13F Checchi Capital Advisers, LLC 29,444 -5.45 1,274 -9.77
2025-08-13 13F IAG Wealth Partners, LLC 1,956 -10.64 85 -15.15
2025-08-14 13F Fwl Investment Management, Llc 361 0.00 16 -6.25
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 15,576 -47.32 686 -41.07
2025-07-30 13F Securian Asset Management, Inc 220,424 -1.15 9,538 -5.71
2025-08-11 13F Avantax Planning Partners, Inc. 201,747 -0.42 8,730 -5.02
2025-08-07 13F Factory Mutual Insurance Co 1,305,366 0.00 56,483 -4.61
2025-08-06 13F Souders Financial Advisors 21,121 -2.79 914 -7.31
2025-07-23 13F WestEnd Advisors, LLC 143 52.13 6 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 8,180 114.53 354 105.23
2025-08-05 13F American Capital Advisory, LLC 686 6.52 30 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 550,700 2,738.66 23,829 2,610.81
2025-08-07 13F Flagship Wealth Advisors, Llc 4,226 0.00 183 -4.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 56,590 0.00 2,488 1.97
2025-07-28 13F Td Asset Management Inc 3,134,576 -7.26 135,633 -11.53
2025-08-11 13F Hexagon Capital Partners LLC 37,714 0.47 1,632 -4.17
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,383 37.20 61 39.53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 16,886 -12.41 731 -16.48
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 15,668 -2.59 678 -7.13
2025-08-13 13F Capital Fund Management S.a. 57,946 2,507
2025-07-16 13F Highline Wealth Partners Llc 20,384 0.31 882 -4.34
2025-07-10 13F Wedmont Private Capital 33,400 8.14 1,423 5.41
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,895 -6.80 558 -11.16
2025-08-15 13F Front Street Capital Management, Inc. 7,185 -9.22 0
2025-08-12 13F Farmers National Bank 7,137 9.41 309 4.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 366,723 2.63 15,868 -2.10
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 98,998 163.95 4,352 169.25
2025-08-14 13F Destination Wealth Management 521,902 1.99 22,583 -2.71
2025-08-01 13F Convergence Investment Partners, LLC 36,220 -0.99 1,567 -5.55
2025-07-18 13F Vigilare Wealth Management 15,475 118.76 670 109.06
2025-07-10 13F Vista Investment Partners Llc 103,927 -0.12 4,497 -4.73
2025-08-13 13F Miramar Capital, LLC 441,858 1.37 19,119 -3.30
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,044,979 -20.73 477,916 -24.38
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 9,040 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,879 6.64 601 1.69
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 44,761 0.00 1,937 -4.63
2025-08-12 13F Wernau Asset Management Inc. 23,231 -7.83 1,005 -12.07
2025-07-17 13F HB Wealth Management, LLC 189,833 1.96 8,214 -2.74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 67,270 55.81 2,911 48.62
2025-05-05 13F Foundry Partners, LLC 887,684 -5.55 40,265 7.13
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,814 0.53 7,509 2.53
2025-08-07 13F Beese Fulmer Investment Management, Inc. 41,599 5.42 1,800 0.56
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 26,495 0.09 1,146 -4.50
2025-07-17 13F Symmetry Partners, LLC 5,197 -0.40 225 -5.08
2025-08-14 13F Boston Private Wealth Llc 55,328 -33.63 2,394 -36.68
2025-08-20 13F/A Coppell Advisory Solutions LLC 22,967 11.11 972 9.47
2025-07-10 13F Mogy Joel R Investment Counsel Inc 8,181 3.52 354 -1.40
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,226 -2.25 17,990 -0.30
2025-07-21 13F Grassi Investment Management 12,747 0.05 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,881 -95.29 168 -95.53
2025-08-13 13F Raab & Moskowitz Asset Management LLC 67,774 -1.25 2,933 -5.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30,475 -4.54 1,319 -8.98
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 0.00 0
2025-07-24 13F PDS Planning, Inc 22,292 18.22 965 12.75
2025-08-14 13F Integrated Wealth Concepts LLC 202,667 -0.07 8,769 -4.67
2025-08-07 13F FDx Advisors, Inc. 6,140 -3.32 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,725 -81.22 396 -78.74
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 966,513 0.01 41,821 -4.59
2025-07-30 13F Schnieders Capital Management Llc 23,309 0.22 1,009 -4.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12,282 -9.58 540 -7.86
2025-07-08 13F Baker Ellis Asset Management LLC 68,360 -2.26 2,958 -6.78
2025-07-17 13F Uncommon Cents Investing LLC 43,875 2.04 1,898 -2.67
2025-08-14 13F Raymond James Financial Inc Put 4,800 0.00 178 0.00
2025-08-14 13F BancorpSouth Bank 42,044 1.24 1,819 -3.40
2025-08-14 13F Raymond James Financial Inc 30,857,299 7.35 1,335,195 2.40
2025-06-27 NP VEGN - US Vegan Climate ETF 20,340 4.93 896 17.43
2025-07-17 13F Eagle Wealth Strategies Llc 13,017 -10.63 563 -14.70
2025-08-07 13F Ibex Wealth Advisors 310,868 33.91 13,451 27.74
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 21,957 0.00 950 -4.52
2025-08-06 13F Simmons Bank 145,672 -2.41 6,303 -6.90
2025-08-26 NP Institutional Investment Strategy Fund 306 0.00 13 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 254,537 46.90 11,215 64.31
2025-08-08 13F Sculati Wealth Management, LLC 43,018 -2.26 1,861 -6.76
2025-08-01 13F Rossby Financial, LCC 15,504 -4.34 671 -1.33
2025-07-29 13F Violich Capital Management, Inc. 154,287 -13.70 6,676 83,337.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67,313 1.57 2,959 3.61
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 119,672,636 2.31 5,178,235 -2.40
2025-07-08 13F Nbc Securities, Inc. 70,267 -6.92 3 0.00
2025-07-22 13F Olistico Wealth, LLC 5,615 15.42 243 10.00
2025-08-12 13F Mcdonald Partners Llc 79,370 -1.56 3,437 -6.09
2025-07-07 13F Trust Co 32,036 17.04 1,386 11.68
2025-07-14 13F Abound Wealth Management 1,855 0.11 80 -4.76
2025-08-12 13F American Century Companies Inc 12,783,199 8.88 553,129 3.86
2025-05-01 13F Grant/GrossMendelsohn, LLC 6,416 -3.91 272 1.88
2025-07-21 13F 111 Capital 18,828 815
2025-08-05 13F Verity Asset Management, Inc. 20,213 16.45 875 11.05
2025-07-18 13F BSW Wealth Partners 19,593 3.36 848 -1.40
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-15 13F Lynch & Associates/in 33,758 2.47 1,461 -2.28
2025-07-25 13F CBOE Vest Financial, LLC 149,226 32.54 6,457 26.43
2025-08-12 13F Global Retirement Partners, LLC 142,005 16.30 6,145 25.85
2025-08-14 13F Weiss Asset Management LP 53,733 -27.13 2,325 -30.47
2025-08-19 13F Liontrust Investment Partners LLP 188,477 80.45 8,155 72.16
2025-07-23 13F Secured Retirement Advisors, Llc 6,686 14.88 289 9.89
2025-08-01 13F Transcend Wealth Collective, Llc 40,323 -6.43 1,745 -10.75
2025-07-30 13F Demars Financial Group, LLC 5,954 -99.19 258 1,506.25
2025-08-06 13F Nvwm, Llc 3,061 1.16 132 -3.65
2025-07-11 13F Orrstown Financial Services Inc 12,392 28.07 536 22.37
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,945 -86.06 127 -86.74
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 33,327 0.00 1,441 -4.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 29,601 0.00 1,281 -4.62
2025-07-23 13F Capital Management Associates, Inc 5,390 -40.52 233 -43.31
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 30,046 -33.71 1,324 -25.88
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 186 124.10 8 166.67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,785,650 32.64 519,276 48.37
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 233,535 -22.77 10,593 -12.40
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,000 0.00 476 -4.62
2025-08-07 13F Lakeridge Wealth Management LLC 6,691 -1.68 290 -6.17
2025-08-20 NP LKBAX - LKCM Balanced Fund 23,841 0.00 1,032 -4.63
2025-08-26 NP UDI - USCF Dividend Income Fund 2,544 9.51 110 4.76
2025-08-14 13F Voleon Capital Management Lp 184,682 946.48 7,991 898.88
2025-07-28 13F SFG Wealth Management, LLC. 9,938 0.00 430 -4.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,682 -3.63 289 -7.96
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 10,029 -7.98 441 -6.18
2025-07-15 13F Focused Wealth Management, Inc 17,018 -3.04 736 -7.54
2025-08-11 13F Anfield Capital Management, LLC 881 115.40 38 111.11
2025-08-14 13F Principal Street Partners, LLC 155,687 9.44 6,737 4.39
2025-08-06 13F Waverton Investment Management Ltd 20,042 -2.20 867 -6.78
2025-08-11 13F VSM Wealth Advisory, LLC 4,517 -4.02 195 -8.45
2025-07-02 13F Neville Rodie & Shaw Inc 51,260 -3.94 2 0.00
2025-08-12 13F Choate Investment Advisors 21,117 -1.36 914 -5.97
2025-07-25 13F Apollon Wealth Management, LLC 115,501 -12.35 4,998 -16.40
2025-07-09 13F O'Brien Wealth Partners LLC 1,197 4.91 52 0.00
2025-08-06 13F AE Wealth Management LLC 1,060,096 4.66 45,870 -0.16
2025-08-13 13F Vertex Planning Partners, LLC 10,785 0.20 467 -4.51
2025-08-11 13F Insight 2811, Inc. 11,314 -10.27 490 -14.36
2025-08-15 13F Stonebridge Capital Advisors LLC 63,956 -4.09 2,767 -8.50
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,997 18.84 64,225 21.21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 131,212 4.65 5,678 -0.18
2025-08-11 13F Chiron Capital Management, Llc 23,288 -38.12 1,008 -41.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 641,593 4.60 27,762 -0.22
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 705,148 0.35 31,069 12.25
2025-08-13 13F RWC Asset Management LLP 31,612 8.02 1,368 3.01
2025-07-07 13F Osprey Private Wealth LLC 17,300 3.59 753 -0.53
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,879 -3.95 31,145 7.44
2025-08-15 13F Binnacle Investments Inc 874 -11.00 38 -15.91
2025-08-12 13F Boreal Capital Management LLC 709 31
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,569 -2.85 68 -8.22
2025-07-22 13F Fortitude Advisory Group L.L.C. 7,255 -7.18 314 -7.94
2025-08-06 13F Soltis Investment Advisors LLC 197,538 -18.16 8,547 -21.93
2025-07-18 13F Clarity Financial LLC 56,669 4.92 2,452 0.12
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,792 24.59 121 18.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68,290 49.46 2,955 42.57
2025-08-01 13F Mizuho Securities Usa Llc 291,370 12,608
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,500 13.65 4,296 28.94
2025-08-05 13F Machina Capital S.a.s. 62,347 2,698
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 130,495 0.23 5,750 12.11
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 37,843 -1.94 1,612 -4.16
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,799 -65.45 82 -61.06
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,259 -2.18 877 -6.71
2025-08-06 13F Stokes Family Office, LLC 23,380 -0.91 1,012 -5.51
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 28,860 0.60 1,244 -2.28
2025-08-11 13F Aviso Wealth Management 20,790 6.21 900 1.35
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 110,800 4,871
2025-08-14 13F Harmony Asset Management Llc 24,497 14.35 1,060 9.06
2025-08-13 13F Gibbs Wealth Management 56,387 2,440
2025-08-13 13F GQG Partners LLC 53,259,219 6.82 2,304,527 1.90
2025-07-10 13F Sky Investment Group LLC 46,419 -2.31 2,009 -6.82
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-06 13F Convergence Financial, LLC 12,047 23.00 521 17.34
2025-08-14 13F First Manhattan Co 50,467 -4.77 2,184 -9.16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4,501 -14.87 204 -3.32
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 6,500 1.85 281 -2.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 161,545 0.00 6,990 -4.60
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 145,288 0.39 6,387 2.39
2025-07-22 13F IFS Advisors, LLC 1,226 -4.96 53 -8.62
2025-09-04 13F SevenBridge Financial Group, LLC 22,275 -24.24 963 -23.81
2025-08-08 13F OmniStar Financial Group, Inc. 54,064 3.50 2,339 -1.35
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,396,600 144.60 325,894 173.61
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,539 -21.03 110 -24.83
2025-08-13 13F Philadelphia Trust Co 238,280 1.88 10 0.00
2025-08-14 13F L2 Asset Management, LLC 17,304 5.28 749 0.40
2025-08-04 13F Northwest Financial Advisors 7,515 -4.43 325 -8.71
2025-07-25 13F Lincluden Management Ltd 255,529 -0.99 11 0.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86,714 130.85 3,821 141.47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,823 2.46 339 -2.31
2025-08-07 13F Flossbach Von Storch Ag 356,179 -11.15 15,412 -15.25
2025-08-01 13F First Command Advisory Services, Inc. 13,611 -7.80 589 -12.11
2025-08-14 13F Humankind Investments LLC 30,475 -4.54 1,319 -8.98
2025-08-11 13F Aptus Capital Advisors, LLC 87,546 1.19 3,788 -3.47
2025-08-13 13F JBR Co Financial Management Inc 23,448 187.71 1,015 174.80
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,116 0.00 48 -4.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,528 0.00 239 -4.40
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 2,807,592 -1.81 121,485 -6.33
2025-08-14 13F/A Barclays Plc 12,489,965 4.79 540 0.00
2025-08-14 13F/A Barclays Plc Put 1,004,700 26.92 43 22.86
2025-08-14 13F Cobler Capital Management, LLC 16,721 715
2025-07-11 13F BTC Capital Management, Inc. 47,598 10.60 2,034 4.20
2025-08-11 13F Mount Lucas Management LP 16,941 733
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1,171,767 -0.72 51,511 1.26
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19,833 -0.10 858 -3.70
2025-08-06 13F Paradigm Asset Management Co Llc 4,248 0.00 184 -4.69
2025-07-11 13F SILVER OAK SECURITIES, Inc 23,116 4.96 1,000 1.11
2025-08-12 13F Tocqueville Asset Management L.p. 391,029 15.81 16,920 10.47
2025-07-21 13F Greenwood Capital Associates Llc 63,785 -19.37 2,760 -23.10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 769 12.59 33 10.00
2025-08-15 13F High Falls Advisors, Inc 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 94,544 4,091
2025-08-14 13F/A Barclays Plc Call 1,335,600 53.27 58 46.15
2025-08-13 13F Brown Advisory Inc 310,397 3.61 13,431 -1.17
2025-08-01 13F Vision Financial Markets Llc 18,791 -0.25 813 -4.80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 118,356 -27.65 5,121 -30.98
2025-07-23 13F Steel Peak Wealth Management LLC 589,462 52.04 25,506 45.04
2025-08-11 13F Regal Investment Advisors LLC 172,388 -15.60 7,459 -19.49
2025-07-30 13F Gables Capital Management Inc. 36,015 -9.22 1,558 -13.40
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17,876 -16.28 773 -20.14
2025-07-28 13F Allianz Asset Management GmbH 10,756,894 0.99 465,451 -3.67
2025-07-29 13F Mb, Levis & Associates, Llc 1,913 0.58 83 -4.65
2025-07-28 13F Allianz Asset Management GmbH Call 144,400 -6.48 6,248 -10.78
2025-07-28 13F Allianz Asset Management GmbH Put 164,100 -14.40 7,101 -18.34
2025-08-11 13F Principal Securities, Inc. 139,689 3.26 6,044 11.74
2025-08-14 13F DoubleLine ETF Adviser LP 81,095 -3.78 3,509 -8.22
2025-08-05 13F Accuvest Global Advisors 7,493 -41.49 324 -44.23
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 170,000 0.00 7,473 1.99
2025-08-14 13F Cito Capital Group, LLC 15,768 12.50 1
2025-07-30 13F Rnc Capital Management Llc 33,117 279.43 1,433 262.53
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 16,688 -0.81 722 -5.37
2025-07-08 13F Rise Advisors, LLC 3,370 16.21 146 10.69
2025-08-07 13F W Advisors, Llc 15,276 -0.68 661 -5.31
2025-07-15 13F Financial Partners Group, Inc 5,288 0.97 229 -3.80
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 631 0.00 27 -3.57
2025-07-24 13F Jfs Wealth Advisors, Llc 22,735 -1.08 984 -5.66
2025-08-11 13F Lanham O'Dell & Company, Inc. 4,695 0.32 203 -4.25
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74,512 -7.86 3,283 3.05
2025-08-07 13F King Luther Capital Management Corp 183,919 -5.78 7,958 -10.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,162,077 25.43 50,332 20.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 440,450 -3.90 19,058 -8.32
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 2,029 0.00 88 -5.43
2025-07-22 13F Gsa Capital Partners Llp 31,956 1
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 108,676 -3.12 4,702 -7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 56,220 -3.34 2,433 -7.81
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12,316 11.68 533 6.40
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 51,688 1.92 2,345 15.58
2025-08-05 13F Carson Advisory Inc. 27,870 11.17 1,206 5.98
2025-07-14 13F Painted Porch Advisors LLC 2,457 0.00 106 -4.50
2025-08-07 13F Fonville Wealth Management LLC 4,789 0.02 207 -2.36
2025-07-16 13F ORG Wealth Partners, LLC 23,981 4.38 1,049 0.38
2025-08-07 13F Traynor Capital Management, Inc. 5,209 -24.42 228 -27.24
2025-07-14 13F Southland Equity Partners LLC 50,105 -1.33 2,168 -5.86
2025-07-21 13F Abundance Wealth Counselors 66,756 -0.42 3 -33.33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 82,823 -4.37 3,641 -2.47
2025-08-25 13F Silverlake Wealth Management Llc 125,700 6.25 5,439 1.36
2025-08-28 NP CVLFX - Cullen Value Fund Class C 11,700 0.00 506 -4.53
2025-08-12 13F Insigneo Advisory Services, Llc 31,430 7.29 1,360 2.33
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 585,625 28.97 25,803 44.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,771,336 -0.98 78,045 10.76
2025-07-30 13F Berkeley Capital Partners, LLC 57,695 -0.03 2,496 -4.62
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,040 0.00 997 -4.69
2025-07-09 13F Central Valley Advisors, Llc 7,495 -2.41 324 -6.90
2025-08-06 13F Modera Wealth Management, LLC 23,912 21.44 1,035 15.79
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 893 37.60
2025-08-11 13F TRUE Private Wealth Advisors 57,872 5.92 2,504 1.05
2025-07-17 13F Smith, Salley & Associates 41,079 1.41 1,778 -3.27
2025-08-12 13F Intrepid Capital Management Inc 4,861 -37.58 210 -40.51
2025-07-15 13F Mather Group, Llc. 27,472 1.57 1,189 -3.10
2025-08-14 13F Fmr Llc 36,698,258 -15.43 1,587,934 -19.32
2025-08-14 13F Syon Capital Llc 19,236 2.11 832 -2.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21,985 2.33 951 -2.36
2025-07-30 13F Granite Harbor Advisors, Inc. 5,871 29.98 254 24.51
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 38,367 2,696.43 1,660 2,577.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,633 0.00 907 2.02
2025-07-28 13F Boston Trust Walden Corp 298,837 -3.26 12,931 -7.72
2025-07-31 13F Wealthfront Advisers Llc 532,247 2.89 23,030 -1.85
2025-07-28 13F Sterling Financial Planning, Inc. 6,340 -0.35 274 -4.86
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 1,161,587 0.54 51,063 2.55
2025-08-08 13F Thoroughbred Financial Services, Llc 5,721 -71.18 0
2025-07-28 NP VGLSX - Global Strategy Fund 3,787 0.00 166 1.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 -8.09 16 -5.88
2025-08-07 13F Aviva Plc 3,166,351 7.43 137,008 2.48
2025-03-28 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 797,954 1.61 31,431 -5.00
2025-08-11 13F Root Financial Partners, LLC 13,594 53.67 588 46.63
2025-07-17 13F KG&L Capital Management,LLC 16,017 2.79 689 -1.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18,226 0.00 789 -4.60
2025-08-13 13F Lido Advisors, LLC 302,785 -0.69 13,102 -5.26
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,461 -11.99 7,026 -1.56
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 46,069 0.00 1,815 -6.49
2025-07-11 13F Coastwise Capital Group, LLC 52,532 -5.64 2,273 -9.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 590,278 -5.38 25,541 -9.74
2025-07-14 13F CJM Wealth Advisers, Ltd. 6,712 1.01 290 -3.65
2025-08-13 13F Great Diamond Partners, LLC 6,547 283
2025-08-12 13F North Star Asset Management Inc 88,795 -12.01 3,842 -16.06
2025-07-15 13F Financial Management Professionals, Inc. 1,570 -13.40 68 -18.29
2025-08-08 13F Abc Arbitrage Sa 44,944 93.22 1,945 84.27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 26,195 -1.01 1,133 -5.58
2025-07-23 13F Kidder Stephen W 6,964 4.22 301 -0.66
2025-07-15 13F Bay Capital Advisors, LLC 8,854 0.03 383 -4.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 93,581 5.94 4,049 1.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 13,034 0.00 564 -4.74
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 192,847 8,344
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 368,188 39.23 16,222 55.74
2025-07-15 13F EWG Elevate Inc. 6,224 12.39 269 7.17
2025-08-01 13F Biltmore Family Office, LLC 9,217 -9.64 399 -13.85
2025-07-09 13F Aaron Wealth Advisors LLC 25,147 8.05 1,088 3.13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 106,776 -1.49 4,620 -6.02
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 45,930 -58.74 2,024 -53.85
2025-07-25 13F Total Clarity Wealth Management, Inc. 38,894 -7.28 1,683 0.30
2025-08-14 13F First Financial Bankshares Inc 7,494 -2.76 324 -7.16
2025-07-25 13F Inman Jager Wealth Management, LLC 40,344 2.80 1,746 -1.97
2025-07-22 13F Chemung Canal Trust Co 66,705 -22.67 2,886 -26.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 26,834 -25.50 1,161 -28.90
2025-08-05 13F Dunhill Financial, LLC 1,466 178.18 63 173.91
2025-08-08 13F United Asset Strategies, Inc. 61,491 1.04 2,661 -3.62
2025-07-23 13F Optas, LLC 14,642 -51.52 634 -53.80
2025-08-11 13F Rothschild Investment Llc 193,423 -2.64 8,369 -7.12
2025-08-13 13F PharVision Advisers, LLC 6,484 15.72 281 10.24
2025-07-31 13F State of New Jersey Common Pension Fund D 1,395,033 -0.20 60,363 -4.80
2025-07-22 13F Chung Wu Investment Group, LLC 3,680 -35.21 159 -38.13
2025-08-06 13F Twin Capital Management Inc 131,174 0.63 5,676 -4.01
2025-08-12 13F Edgar Lomax Co/va 1,776,446 -1.58 76,867 -6.12
2025-07-25 13F SPC Financial, Inc. 20,146 -4.69 872 -9.08
2025-08-15 13F Captrust Financial Advisors 670,450 5.83 29,010 0.95
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 281,543 -1.14 12,182 -5.69
2025-08-11 13F Alps Advisors Inc 700,142 -1.21 30,295 -5.76
2025-09-02 13F/A FSC Wealth Advisors, LLC 5,683 35.25 246 28.95
2025-07-25 13F Meritage Portfolio Management 80,284 989.48 3,474 939.82
2025-07-28 NP SSO - ProShares Ultra S&P500 379,789 -0.77 16,696 1.21
2025-04-28 NP MAIPX - MAI Managed Volatility Fund Institutional 17,941 0.00 773 -2.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 94,336 -3.66 4,082 -8.11
2025-08-04 13F Keybank National Association/oh 650,813 -0.32 28,161 -4.91
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,939 -42.77 790 -26.03
2025-08-13 13F Nicolet Advisory Services, Llc 19,121 1.99 820 1.87
2025-08-06 13F Princeton Capital Management Llc 8,267 -0.28 358 -5.05
2025-08-08 13F TD Capital Management LLC 977 31.85 42 27.27
2025-06-26 NP MSTGX - Morningstar Global Income Fund 11,547 -27.16 509 -18.59
2025-05-12 13F Sandy Spring Bank 122,701 -1.38 5,566 11.86
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 17,623 0.00 775 1.98
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 97,645 0.00 4,292 2.00
2025-07-21 13F Future Financial Wealth Managment LLC 23,018 1.41 996 -3.30
2025-08-14 13F Aberdeen Wealth Management LLC 5,688 -4.45 246 -8.89
2025-07-17 13F V-Square Quantitative Management LLC 79,505 -1.54 3,440 -6.06
2025-08-14 13F Staley Capital Advisers Inc 201,808 -3.29 8,732 -7.73
2025-07-18 13F Childress Capital Advisors, Llc 10,737 -0.56 465 -5.11
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 180,439 -0.89 7,808 -5.46
2025-08-07 13F Keynote Financial Services Llc 43,992 -0.76 1,904 -5.32
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,264 0.00 79,672 11.86
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 827,843 0.00 35,821 -4.61
2025-07-17 13F LexAurum Advisors, LLC 14,211 0.56 615 -4.21
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 41,600 0.00 1,833 11.84
2025-08-01 13F Winebrenner Capital Management Llc 17,620 14.12 762 8.86
2025-05-15 13F Rokos Capital Management LLP Call 0 -100.00 0 -100.00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 3,177 -31.10 140 -23.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 78,589 -1.81 3,463 9.84
2025-07-10 13F Fulton Bank, N.a. 159,306 -4.84 6,893 -9.22
2025-08-08 13F D'Orazio & Associates, Inc. 14,103 -3.54 610 -7.99
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 193,712 -47.13 8,400 -49.46
2025-07-11 13F Caldwell Securities, Inc 25,666 -0.17 1,111 -4.80
2025-08-27 NP Liberty All Star Equity Fund 199,100 -2.64 8,615 -7.13
2025-08-04 13F Creative Financial Designs Inc /adv 35,490 -5.48 1,536 -9.86
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 42,673 1.20 1,846 -3.45
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26,540 -3.63 1,148 -8.09
2025-08-11 13F Platform Technology Partners 37,322 18.43 1,615 12.95
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,615 -14.59 10,446 -12.89
2025-07-29 13F ShoreHaven Wealth Partners, LLC 16,047 0.19 694 -4.41
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630 0.34 116 11.65
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 43,714 8.05 1,892 3.05
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-11 13F Sprinkle Financial Consultants LLC 18,941 14.78 820 9.49
2025-07-16 13F Essex Financial Services, Inc. 93,771 11.86 4,057 6.71
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 5,823,949 12.09 252,002 6.92
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 199 -0.50 9 14.29
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Leslie Global Wealth, LLC 9,371 1.90 405 -2.88
2025-07-17 13F Presper Financial Architects, LLC 5,456 0
2025-08-13 13F Oribel Capital Management, LP Call 1,765,700 782.41 76,402 741.79
2025-08-08 13F Maple Capital Management, Inc. 10,295 -18.85 445 -22.61
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,012 79.67 485 101.24
2025-08-11 13F Vanguard Group Inc 372,787,016 1.25 16,130,494 -3.41
2025-07-17 13F Saxon Interests, Inc. 20,523 0.00 931 0.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 276,600 -5.92 11,968 -10.25
2025-08-14 13F Main Street Financial Solutions, LLC 49,071 -2.10 2,123 -6.60
2025-08-07 13F Pcg Asset Management, Llc 13,329 -0.88 577 -5.42
2025-08-12 13F Kimelman & Baird, LLC 1,956 0.00 85 -4.55
2025-05-15 13F Glenmede Trust Co Na 263,830 18.30 11,967 34.19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2,525 -28.33 109 -31.45
2025-07-31 13F CNB Bank 8,552 6.33 370 1.65
2025-07-09 13F Sarver Vrooman Wealth Advisors 518 0.00 22 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7,807 0.33 338 -4.26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 372,211 39.97 16,106 33.53
2025-07-17 13F Spartan Planning & Wealth Management 5,076 -19.95 220 -23.69
2025-08-13 13F Safe Harbor Fiduciary, LLC 15,809 49.81 684 43.10
2025-08-14 13F CIBC World Markets Inc. 1,893,381 -7.40 81,927 -11.67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62,900 -57.56 2,771 -52.53
2025-04-30 13F First Interstate Bank 0 -100.00 0
2025-07-10 13F Sunflower Bank, N.A. 8,707 -2.52 377 -7.16
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 316,167 3.07 13,899 5.13
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 69,900 0.00 3,073 1.99
2025-08-12 13F Jefferies Financial Group Inc. 144,109 86.07 6,236 77.48
2025-04-21 13F Martin Worley Group 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 10,216 1.48 442 -3.07
2025-08-05 13F Optivise Advisory Services LLC 5,846 11.67 253 6.33
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 2,908,345 24.34 125,844 18.61
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0 -100.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 73,757 4.78 3,179 1.83
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 53,968 -0.20 2,335 -4.77
2025-07-11 13F Perpetual Ltd 48,921 -39.74 2,117 -42.53
2025-07-21 13F Ntv Asset Management Llc 41,201 -3.63 1,783 -8.10
2025-08-08 13F SBI Securities Co., Ltd. 322,069 1.16 13,936 -3.50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,869 -0.79 48,370 -5.36
2025-08-08 13F Wall Street Access Asset Management, LLC 23,674 5.44 1,024 0.69
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 77,535 1.65 3,416 13.72
2025-08-13 13F Prossimo Advisors, LLC 11,444 -16.31 0
2025-07-30 NP BFOR - Barron's 400 ETF 8,481 26.96 373 3.91
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 126,478 0.00 5,473 -4.62
2025-07-23 13F Solitude Financial Services 19,344 -10.21 837 -14.33
2025-07-29 13F Sentry Investment Management Llc 12,562 -5.95 1
2025-08-01 13F Redwood Park Advisors LLC 1,356 28.41 59 23.40
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,701,399 2.86 73,620 -1.88
2025-07-14 13F Oliver Luxxe Assets LLC 5,434 13.21 235 8.29
2025-08-07 13F Keating Investment Counselors Inc 150,043 -1.25 6,492 -5.79
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 131,472 -2.14 5,689 -6.65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5,243 3.37 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 929,558 -0.36 40,222 -4.96
2025-07-07 13F Versant Capital Management, Inc 13,278 9.64 575 4.55
2025-07-17 13F Peoples Financial Services Corp. 39,467 -7.09 1,708 -11.37
2025-07-22 13F Brown Miller Wealth Management, LLC 23,188 3.38 1,003 -1.38
2025-07-31 13F Whipplewood Advisors, LLC 2,911 -1.36 126 -4.58
2025-07-29 13F Planned Solutions, Inc. 5,964 -5.62 258 -9.79
2025-08-05 13F Bank of New York Mellon Corp 24,355,941 -6.18 1,053,882 -10.50
2025-08-07 13F Prudent Man Investment Management, Inc. 520 0.00 21 0.00
2025-08-12 13F Clearbridge Investments, LLC 907,880 1,414.17 39,284 1,344.76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 48,370 0.00 2,093 104,500.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,130,385 -9.71 48,878 -13.90
2025-05-02 13F Invera Wealth Advisors, LLC 17,071 0.20 773 16.07
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 95 0.00 4 33.33
2025-08-04 13F Daymark Wealth Partners, Llc 159,769 -0.50 6,913 -5.08
2025-07-31 13F Asset Management One Co., Ltd. 2,086,918 1.85 90,301 -2.84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 -16.76 7 -14.29
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 50,373 -3.65 2,180 -8.10
2025-08-14 13F Ausdal Financial Partners, Inc. 52,151 10.66 2,257 5.57
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7,000,000 7.69 302,890 2.73
2025-07-31 13F Orion Capital Management LLC 2,981 0.10 129 -5.19
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 60,900 -62.97 2,635 -64.67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 112 -27.45
2025-08-13 13F Blueshift Asset Management, LLC 36,625 16.98 1,585 11.55
2025-07-16 13F Cresta Advisors, Ltd. 12,013 0.00 520 -4.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,360 -58.33 405 -60.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,777 4.68 343 17.12
2025-08-07 13F Tilson Financial Group, Inc. 9,416 -5.59 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 114,646 -6.48 4,961 -10.79
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 286,039 -1.52 12,377 -6.06
2025-07-15 13F James J. Burns & Company, LLC 18,030 2.74 780 -2.01
2025-08-07 13F Delta Financial Advisors Llc 5,485 -8.84 237 -12.87
2025-08-01 13F Solstein Capital, LLC 515 238.82 22 266.67
2025-08-12 13F Founders Financial Alliance, LLC 30,090 12.64 1,302 7.43
2025-08-12 13F Park Square Financial Group, LLC 3,425 3.57 148 -0.67
2025-08-14 13F Talisman Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 11,456 -76.82 520 -73.73
2025-05-06 13F WT Wealth Management 45,989 4.37 2,086 18.39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5,509 -1.24 242 0.83
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8,216 -2.84 356 -7.31
2025-07-17 13F Youngs Advisory Group, Inc. 5,455 0.07 237 -4.05
2025-07-30 13F Blume Capital Management, Inc. 22,092 849.79 956 809.52
2025-08-11 13F Wbi Investments, Inc. 77,494 -2.88 3,353 -7.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 224,719 -1.76 9,724 -6.28
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 26,236 15.75 1,135 10.41
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 45,531 2,065
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 19,922 -4.17 862 -8.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 31,396 -13.17 1,359 -17.20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 18,229 11.77 789 6.63
2025-08-12 13F Richmond Investment Services, LLC 12,523 118.36 542 108.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8,703 12.12 372 5.68
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 200 0.00 9 -11.11
2025-07-22 13F Hill Island Financial Llc 4,936 214
2025-07-31 13F Northstar Asset Management Llc 11,961 -5.42 518 -9.77
2025-07-28 13F Mutual Advisors, LLC 144,973 5.32 6,245 8.27
2025-08-15 13F/A Symphony Financial, Ltd. Co. 118,445 5,163
2025-07-17 13F Emerald Advisors, LLC 23,106 11.19 1,000 6.05
2025-07-15 13F Graypoint LLC 38,781 5.15 1,678 0.36
2025-07-22 13F Keudell/Morrison Wealth Management 51,185 6.54 2,215 1.61
2025-08-14 13F CIBC Asset Management Inc 1,158,988 3.73 50,147 -1.05
2025-08-15 13F E Fund Management Co., Ltd. 43,821 -19.00 1,896 -22.74
2025-07-29 13F Altus Wealth Group LLC 5,271 0.21 228 -4.20
2025-08-07 13F LOM Asset Management Ltd 8,095 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 52,229 -7.37 2,260 -11.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,736 -8.77 165 1.86
2025-07-30 13F Journey Advisory Group, LLC 10,823 -1.99 468 -6.40
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,352 491
2025-07-15 13F Palumbo Wealth Management LLC 5,667 3.06 245 -1.61
2025-08-04 13F Pinnacle Associates Ltd 327,222 -1.25 14,159 -5.80
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -170,242 -57.44 -7,366 -59.40
2025-07-22 13F Cullinan Associates Inc 13,400 -28.85 580 -32.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 24,299 0.00 1,068 2.01
2025-07-23 13F Indiana Trust & Investment Management CO 5,613 10.51 243 5.22
2025-08-27 NP HCMAX - Hillman Value Fund 71,400 -14.39 3,089 -18.35
2025-08-12 13F Public Sector Pension Investment Board 810,926 -4.91 35,089 -9.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 779,641 43.19 34,273 46.05
2025-08-14 13F Fort Point Capital Partners LLC 7,484 -7.31 324 -11.75
2025-07-29 13F Arista Wealth Management, LLC 17,989 778
2025-07-11 13F LongView Wealth Management 5,786 -28.08 250 -31.32
2025-07-21 13F Qrg Capital Management, Inc. 835,480 6.86 36,151 1.94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 152,084 0.00 6,899 13.44
2025-07-10 13F Piscataqua Savings Bank 7,897 -3.03 342 -7.59
2025-07-24 13F Eastern Bank 253,079 -2.36 10,951 -6.86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,048 75.10 707 95.84
2025-08-14 13F Frisch Financial Group, Inc. 38,544 6.48 2 0.00
2025-08-14 13F Ariadne Wealth Management, LP 5,715 -28.17 250 -28.03
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 260,484 -0.56 11,271 -5.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 643,313 -4.46 28,344 6.87
2025-07-23 13F Lakeshore Capital Group, Inc. 22,855 -1.21 989 -5.82
2025-08-07 13F Davis R M Inc 23,817 -30.31 1,031 -33.55
2025-08-14 13F Valley Financial Group, Inc. 49,429 -0.91 2,139 -5.48
2025-07-23 13F Clear Creek Financial Management, LLC 50,230 13.32 2,173 8.11
2025-07-18 13F Vicus Capital 12,676 4.27 548 -0.54
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,700 0.00 780 11.76
2025-08-11 13F GKV Capital Management Co., Inc. 83,404 30.87 3,609 24.84
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-13 13F Bollard Group LLC 65,782 5.92 3 0.00
2025-08-14 13F German American Bancorp, Inc. 8,016 -0.46 347 -5.21
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 8,135 29.83 352 23.94
2025-07-08 13F Persium Advisors, LLC 17,941 3.48 776 -1.27
2025-08-04 13F Premier Path Wealth Partners, LLC 45,869 -0.87 1,985 -5.43
2025-08-13 13F Legacy Capital Wealth Partners, LLC 34,404 -9.97 1,489 -14.14
2025-07-30 13F Patten Group, Inc. 27,272 10.43 1,180 5.36
2025-08-20 13F Monarch Capital Management Inc/ 42,479 4.66 1,838 -0.16
2025-08-01 13F Redmond Asset Management, LLC 55,177 6.26 2,388 1.36
2025-08-13 13F Martin & Co Inc /tn/ 25,099 -1.02 1,086 -5.57
2025-07-30 13F Pittenger & Anderson Inc 65,295 14,706.12 2,825 14,025.00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,726 -14.71 3,109 -13.01
2025-07-31 13F Boothe Investment Group, Inc. 26,644 3.62 1,153 -1.20
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 16,000 0.00 705 11.75
2025-07-17 13F Janney Capital Management LLC 286,669 -1.01 12 -7.69
2025-07-21 13F Fairvoy Private Wealth, LLC 6,390 5.78 276 0.73
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 33,652 -1.67 1,456 -6.19
2025-08-15 13F/A Florida Financial Advisors, Llc 8,137 9.46 352 4.45
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,818 -2.58 165 -6.78
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,012 24.48 44 19.44
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-24 13F M. Kraus & Co 53,823 -0.71 2,329 -5.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,700 9.30 203 4.10
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 3,050,502 0.50 131,995 -4.13
2025-08-04 13F HBK Sorce Advisory LLC 133,620 13.51 5,782 8.28
2025-07-11 13F Spring Capital Management, Llc 85,037 -0.67 3,680 -5.25
2025-08-04 13F Integrity Alliance, Llc. 25,656 -44.65 1,110 -47.19
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-10 13F Bath Savings Trust Co 27,485 2.20 1,189 -2.46
2025-08-13 13F Capital World Investors 9,607,127 -56.88 415,700 -58.86
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,019,964 -11.46 88,798 -9.70
2025-08-07 13F Garda Capital Partners Lp Put 10,200 -94.93 441 -95.17
2025-08-07 13F Garda Capital Partners Lp Call 10,000 -95.03 433 -95.27
2025-07-22 13F Marks Group Wealth Management, Inc 43,427 -3.50 1,879 -7.94
2025-07-31 13F Carrera Capital Advisors 126,636 1,683.61 5,480 1,601.55
2025-08-06 13F Smh Capital Advisors Inc 10,735 -1.39 464 -5.88
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7,582,178 6.21 328,081 1.31
2025-08-06 13F Round Rock Advisors, LLC 5,508 -14.76 238 -18.77
2025-07-28 13F Hamilton Point Investment Advisors, LLC 124,050 -1.56 5,368 -6.11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,435 -6.15 62 -10.14
2025-07-29 13F Portland Financial Advisors Inc 6,765 12.38 293 6.96
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6,202 1.57 268 -2.19
2025-08-12 13F Atlas Capital Advisors Llc 64,546 3.79 2,793 -0.99
2025-07-30 13F Wallace Advisory Group, LLC 31,208 59.54 1,416 80.95
2025-07-15 13F Jeppson Wealth Management, Llc 87,169 -0.77 3,772 -5.35
2025-07-21 13F Cromwell Holdings LLC 12,999 0.00 562 -4.58
2025-08-08 13F Wealth Alliance 68,484 2.39 2,963 -2.31
2025-08-14 13F Evergreen Capital Management Llc 48,308 20.60 2,090 15.09
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 111,717 8.31 4,834 3.33
2025-08-13 13F Wills Financial Group LLC 63,605 1.17 2,752 -3.47
2025-07-29 NP SFY - SoFi Select 500 ETF 27,826 3.33 1,223 5.43
2025-07-30 13F Alan B. Lancz & Associates, Inc. 9,160 0.00 396 -4.58
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 8,799 -35.96 381 -39.00
2025-07-15 13F Patriot Investment Management Inc. 12,014 11.32 520 6.13
2025-08-13 13F Crabel Capital Management, LLC 6,348 3.27 275 -1.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 704,882 -1.75 30,500 -6.28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 10,561 -21.18 465 -11.76
2025-08-12 13F Rbo & Co Llc 15,137 0.00 655 -4.66
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 139,985 9.90 6,168 22.60
2025-08-14 13F Elevatus Welath Management 8,002 22.52 346 16.89
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 61,000 0.00 2,639 -4.59
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 237,775 4,257.25 10,289 4,065.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 623,582 5.65 26,982 0.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,712 1.82 939 -2.90
2025-07-10 13F Triangle Securities Wealth Management 7,243 -16.20 313 -20.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 165,741 0.45 7,172 -4.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12,187 27.88 537 42.93
2025-07-23 13F Detalus Advisors, LLC 9,963 0.56 431 -4.01
2025-08-14 13F Goldman Sachs Group Inc 29,583,216 -3.95 1,280,066 -8.38
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,131 -10.18 135 -14.56
2025-07-30 13F Canvas Wealth Advisors, LLC 5,634 -8.21 239 -10.19
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 9,866,110 434,701
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 38,592 -0.66 1,697 1.31
2025-08-08 13F Capstone Financial Advisors, Inc. 9,014 -0.95 390 -5.34
2025-08-13 13F Kilter Group LLC 492 21
2025-07-22 13F Valley National Advisers Inc 23,964 16.00 1
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 929,027 -1.17 40,199 -5.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 924,515 0.47 40,004 -4.16
2025-08-14 13F Goldman Sachs Group Inc Call 89,500 -79.03 3,873 -79.99
2025-08-14 13F Goldman Sachs Group Inc Put 147,000 -63.25 6,361 -64.95
2025-08-14 13F Meiji Yasuda Life Insurance Co 31,956 -4.02 1,383 -8.48
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 2,104,379 10.39 92,508 12.59
2025-07-16 13F Advisors Management Group Inc /adv 174,874 -0.92 8 -12.50
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 20,647 -1.88 893 -6.39
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,701,584 4.56 73,409 -0.43
2025-07-18 13F New Wave Wealth Advisors Llc 21,378 1.40 925 -3.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,360,196 22.62 102,935 17.86
2025-07-01 13F Park National Corp /oh/ 30,205 -1.91 1,307 -6.45
2025-08-04 13F Center for Financial Planning, Inc. 9,688 -5.38 419 -9.70
2025-07-15 13F Evanson Asset Management, LLC 9,310 50.87 403 44.09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 126,237 -9.10 5,562 1.68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 241,743 -10.94 10,460 -15.04
2025-07-11 13F Viking Fund Management Llc 236,000 9.26 10,212 4.23
2025-08-13 13F Natixis 334,056 -68.73 14,455 -70.16
2025-08-14 13F Wellington Management Group Llp 2,457,085 5.49 106,318 0.63
2025-07-03 13F City Center Advisors, LLC 7,762 -2.40 336 -6.94
2025-07-15 13F tru Independence LLC 118,911 -3.74 5,145 -8.17
2025-07-09 13F Blodgett Wealth Advisors, Llc 7,656 0.00 331 -4.61
2025-07-30 13F Smith Thornton Advisors LLC 19,940 -17.13 863 -20.99
2025-07-15 13F Kraft Asset Management, Llc 6,392 277
2025-05-29 NP GATEX - Gateway Fund Class A Shares 544,795 5.16 24,712 6.22
2025-08-14 13F Tudor Financial Inc. 14,250 0.13 617 -4.50
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 3,658,572 5.24 161,197 17.71
2025-08-29 NP Gabelli Utility Trust 35,000 -2.23 1,514 -6.72
2025-07-22 13F Net Worth Advisory Group 4,985 -2.01 216 -6.52
2025-07-23 13F Integris Wealth Management, LLC 4,875 211
2025-07-30 13F SkyOak Wealth, LLC 43,476 -1.43 1,881 -5.95
2025-07-17 13F Charles Schwab Trust Co 13,127 8.25 568 3.27
2025-08-13 13F Providence Capital Advisors, LLC 83,166 3.73 3,599 -1.05
2025-08-14 13F CoreCap Advisors, LLC 28,126 21.93 1,217 16.35
2025-07-25 13F Genesee Capital Advisors, LLC 9,379 0.15 406 -4.48
2025-07-29 13F BKD Wealth Advisors, LLC 83,110 -1.68 3,596 -6.21
2025-08-12 13F Enterprise Financial Services Corp 18,322 19.29 793 13.79
2025-07-24 13F Standard Life Aberdeen plc 4,966,866 5.19 211,514 -1.24
2025-06-26 NP Clough Global Dividend & Income Fund 18,600 0.00 820 11.89
2025-07-30 13F Klingenstein Fields & Co Lp 7,146 0.00 309 -4.63
2025-08-15 13F U S Wealth Group, Llc. 54,730 1.68 2,368 -2.99
2025-07-08 13F Advance Capital Management, Inc. 18,443 -0.12 798 -4.66
2025-07-31 13F/A Interchange Capital Partners, LLC 5,502 3.65 238 -0.83
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-07-16 13F Valicenti Advisory Services Inc 214,631 1.15 9 0.00
2025-08-13 13F Certior Financial Group, Llc 16,428 0.73 711 -3.92
2025-07-07 13F Retirement Wealth Solutions LLC 1,253 0.72 54 -3.57
2025-07-31 13F Nisa Investment Advisors, Llc 952,021 5.87 41,194 0.99
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,461 0.00 108 12.50
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 10,155 0.00 446 2.06
2025-07-25 13F Second Half Financial Partners, LLC 4,679 -0.21 202 -4.72
2025-07-10 13F Peoples Bank/KS 20,696 -0.96 896 -5.49
2025-07-23 13F LifeSteps Financial, Inc. 7,446 0.04 322 -4.45
2025-07-14 13F Matrix Trust Co 619 37.25 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 11,540 457
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 -7.25 564 3.68
2025-08-13 13F Parkworth Wealth Management, Inc. 237 46.30 10 42.86
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 43,435 0.00 1,909 1.98
2025-07-30 13F Green Square Capital Advisors Llc 41,135 -0.19 1,780 -4.82
2025-08-11 13F Summit Wealth Partners, LLC 7,628 0.41 330 -4.07
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 73,097 4.94 3,213 7.03
2025-08-14 13F Man Group plc 85,292 -83.15 3,691 -83.93
2025-08-07 13F Financially Speaking Inc 1,220 53
2025-08-14 13F Man Group plc Call 105,900 1.05 4,582 -3.60
2025-08-14 13F Man Group plc Put 132,100 26.05 5,716 20.24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 64,105 2.13 2,741 -0.87
2025-08-13 13F Summit Financial, LLC 126,875 14.66 5,490 9.36
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 20,278 -8.85 877 -13.08
2025-08-14 13F Ameriprise Financial Inc 15,161,524 -3.61 656,052 -8.05
2025-08-12 13F RPG Investment Advisory, LLC 132,790 -50.22 5,746 -52.52
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 198,872 28.73 8,762 43.99
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 47,475 0.00 2,092 11.82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,363,548 0.39 59,001 -4.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 132,449 -0.77 5,836 10.99
2025-07-24 13F Costello Asset Management, INC 37,482 1.76 1,622 -2.93
2025-07-30 13F Onyx Bridge Wealth Group LLC 30,516 -17.92 1,320 -21.71
2025-08-11 13F Lake Street Financial Llc 127,276 7.37 5,507 2.42
2025-07-28 13F IFC Advisors LLC 10,473 0.00 453 -4.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 271,569 0.25 11,965 12.14
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 4,577,059 2.96 198,049 -1.78
2025-05-02 13F Capital A Wealth Management, LLC 563 -29.98 26 -21.87
2025-08-06 13F Marco Investment Management Llc 83,540 5.37 3,615 0.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 364,730 4.43 16,070 16.81
2025-08-12 13F Leigh Baldwin & Co., Llc 10,465 -5.47 453 -9.96
2025-08-15 13F/A Rakuten Securities, Inc. 10,190 11.71 441 6.54
2025-08-12 13F Deutsche Bank Ag\ 16,956,104 -0.95 733,691 -5.52
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,168,301 0.00 51,475 11.86
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 516 23
2025-08-07 13F CSM Advisors, LLC 885,566 38
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11,662 17.51 1
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 25,887 -1.30 1,120 -5.80
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9,628 6.78 417 1.71
2025-08-05 13F American Assets Investment Management, LLC 140,000 0.00 6,058 -4.61
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,909 12.05 1,009 25.34
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 53,111,477 0.74 2,334,781 2.75
2025-08-12 13F William B. Walkup & Associates, Inc. 45,188 0.00 1,955 -4.59
2025-08-07 13F Midland Wealth Advisors Llc 12,022 -13.09 520 -17.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 130,095 0.73 5,732 12.66
2025-08-19 13F Hohimer Wealth Management, Llc 5,840 -0.85 253 -5.62
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 776,614 1.58 33,626 -3.04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,568,952 -13.12 67,889 -17.13
2025-07-18 13F Powers Advisory Group, LLC 13,412 1.95 580 -2.68
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,343 -53.34 3,224 -52.41
2025-08-13 13F Virtue Capital Management, LLC 14,606 -25.91 632 -29.31
2025-07-08 13F Zrc Wealth Management, Llc 951 0.00 41 -4.65
2025-06-26 NP John Hancock Premium Dividend Fund 579,417 0.00 25,529 11.86
2025-04-16 13F Lam Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Berry Wealth Group, LP 47,197 -0.47 2,042 -5.02
2025-08-13 13F Cambria Investment Management, L.P. 238,131 -13.22 10,304 -17.22
2025-07-16 13F Encompass Wealth Advisors, Llc 12,764 0.97 552 -3.66
2025-08-04 13F Pensionmark Financial Group, Llc 360,182 50.77 15,585 43.83
2025-08-14 13F Peak6 Llc Call 1,094,800 -69.22 47,372 -70.64
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 700,900 14.49 30,812 16.77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4,458 -38.96 193 -41.99
2025-08-14 13F Peak6 Llc Put 16,000 -97.75 692 -97.86
2025-07-23 13F Center For Asset Management LLC 27,088 -2.24 1,073 -14.65
2025-08-13 13F Walleye Trading LLC Call 740,200 -52.24 32,028 -54.44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 313,022 4.05 13,544 -0.74
2025-08-13 13F Walleye Trading LLC Put 894,400 -16.72 38,701 -20.56
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-28 13F Disciplined Equity Management, Inc. 53,120 9.33 2,299 4.31
2025-08-14 13F Peak6 Llc 111,651 4,831
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,544 -13.59 112 -11.90
2025-07-29 13F S-Bank Fund Management Ltd 2,092 -8.77 91 -13.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,912 -6.80 1,554 -11.10
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 6,140 16.27 266 10.88
2025-07-23 13F Motiv8 Investments LLC 35,505 8.35 1,536 3.36
2025-08-14 13F Millennium Management Llc Call 860,000 -42.49 37,212 -45.14
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 704,432 0.00 31,037 11.86
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,090,811 133,739
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 1,101,100 -50.95 47,645 -53.21
2025-07-24 13F Moseley Investment Management Inc 43,273 3.27 1,872 -1.47
2025-08-12 13F Heritage Trust Co 87,409 117.60 3,782 107.57
2025-07-10 13F Tompkins Financial Corp 25,680 -12.59 1,111 -16.59
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 265,700 0.00 11,707 11.86
2025-08-14 13F Capstone Investment Advisors, Llc Put 497,800 8.10 21,540 3.12
2025-08-14 13F Capstone Investment Advisors, Llc 58,265 2,521
2025-08-14 13F Capstone Investment Advisors, Llc Call 65,500 -61.29 2,834 -63.07
2025-08-14 13F Diversify Advisory Services, LLC 124,317 2.49 5,377 3.21
2025-08-08 13F Forsta Ap-fonden 1,322,350 16.95 57,218 11.57
2025-07-23 13F Lakeside Advisors, INC. 5,186 -8.78 224 -12.84
2025-07-29 13F Virginia Retirement Systems Et Al 2,611,605 0.10 113,004 -4.52
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 0.00 12,116 11.85
2025-07-23 13F PARK CIRCLE Co 137,205 0.00 5,937 -4.61
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,181 99.91 5,723 103.92
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5,449 8.72 236 3.52
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 418 18
2025-08-08 13F CFO4Life Group, LLC 12,588 15.56 545 10.12
2025-04-29 13F Sonata Capital Group Inc 0 -100.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 8,391 1.40 363 -3.20
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-07-18 13F Donald L. Hagan, LLC 7,586 0.05 328 -4.37
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 48,050 -1.60 2,079 3.28
2025-08-01 13F Bessemer Group Inc 3,723,545 7.56 161 2.55
2025-05-22 NP VMAX - Hartford US Value ETF 12,646 -7.24 574 5.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,033,997 7.41 44,741 2.46
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -6.36 211 4.48
2025-08-12 13F New Republic Capital, LLC 6,433 13.82 278 8.59
2025-07-18 13F First Pacific Financial 1,812 -16.38 78 -20.41
2025-07-25 13F Yousif Capital Management, Llc 646,969 -0.72 27,994 -5.30
2025-08-11 13F Perennial Investment Advisors, LLC 24,500 7.90 1,060 2.91
2025-08-12 13F MAI Capital Management 984,942 0.55 42,618 -4.08
2025-07-29 13F Albert D Mason Inc 15,574 10.16 674 4.99
2025-08-12 13F Soundwatch Capital LLC 28,025 966
2025-08-08 13F Summitry Llc 142,404 4.67 6,162 -0.16
2025-07-21 13F Compass Planning Associates Inc 507 1.60 22 -4.55
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 13,011 0.88 563 -3.93
2025-08-11 13F Private Advisor Group, LLC 588,824 -1.71 25,478 -6.24
2025-07-11 13F IFM Investors Pty Ltd 850,639 2.94 36,807 -1.80
2025-07-28 13F Morningstar Investment Management LLC 207,578 34.41 9 14.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13,649 1.60 591 -3.12
2025-08-11 13F Hopwood Financial Services, Inc. 2,511 -5.64 109 -10.00
2025-07-17 13F City Holding Co 40,329 -1.84 1,745 -6.39
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7,334 -42.41 317 -45.06
2025-07-16 13F Diamant Asset Management, Inc. 24,362 -2.21 1,054 -6.73
2025-07-18 13F TPG Advisors LLC 5,656 0.19 245 -4.69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,186,869 7.24 354,246 2.30
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 11,269 7.15 488 2.10
2025-08-14 13F Evercore Wealth Management, LLC 26,177 0.00 1,133 -4.63
2025-08-13 13F Van Hulzen Asset Management, LLC 13,732 4.14 594 -0.67
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 0.00 4,327 -4.61
2025-07-11 13F First PREMIER Bank 14,026 -1.79 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 75,510 -46.02 3,267 -48.51
2025-08-18 13F/A Nomura Holdings Inc Call 395,100 201.14 17,096 187.26
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9,378 0.59 408 -3.32
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,005 -0.64 227 12.94
2025-08-04 13F Joseph P. Lucia & Associates, LLC 25,219 -8.48 1,091 -12.65
2025-08-08 13F Larson Financial Group LLC 45,882 23.17 1,985 17.53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 23,648 0.00 1,023 -4.57
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 30,000 0.00 1,298 -4.56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 73,203 -1.79 3,168 -6.33
2025-08-05 13F Mathes Company, Inc. 15,150 0.00 1
2025-08-12 13F Intellus Advisors LLC 7,396 2.07 320 -2.44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 203,600 2.64 8,675 0.01
2025-08-08 13F Tobam 170,234 10.49 7 16.67
2025-05-15 13F CAPROCK Group, Inc. 124,026 4.07 5,626 18.05
2025-07-16 13F Meridian Investment Counsel Inc. 40,903 -3.70 1,770 -8.15
2025-07-16 13F Kathmere Capital Management, LLC 82,879 12.21 3,586 7.04
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 52,016 -27.87 2,287 -26.45
2025-08-14 13F Systematic Alpha Investments, LLC 308,920 0.00 13,367 -4.61
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 8,772 211.84 380 198.43
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,838,646 0.00 257,251 11.86
2025-07-23 13F Eagle Strategies LLC 31,801 0.72 1,376 -3.91
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 216,139 -1.52 9,352 -6.06
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 11,908 19.02 515 13.69
2025-07-23 13F Bingham Private Wealth, Llc 14,908 -2.06 645 -6.52
2025-08-11 13F Oder Investment Management, LLC 16,756 0.87 725 -3.72
2025-08-15 13F Fsb Premier Wealth Management, Inc. 11,471 -1.45 496 -6.06
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 77,670 -10.06 3,361 -14.22
2025-07-31 13F/A Avion Wealth 1,420 19.23 0
2025-07-11 13F Lantz Financial LLC 14,700 4.34 636 -0.47
2025-07-18 13F BOCHK Asset Management Ltd 7,000 303
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 425,957 4.87 18,725 6.97
2025-07-17 13F Sage Rhino Capital Llc 5,644 2.39 244 -2.40
2025-08-12 13F Segall Bryant & Hamill, Llc 62,072 0.00 2,686 -4.62
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 16 -86.21
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 945,321 0.32 41,556 2.32
2025-07-18 13F Broadway Wealth Solutions, Inc. 5,978 -7.45 259 -11.64
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 385,600 17,491
2025-07-21 13F Verus Financial Partners, Inc. 8,327 69.21 355 62.39
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22,363 -0.60 964 -3.41
2025-07-25 13F We Are One Seven, LLC 71,217 6.55 3,082 1.65
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 86,684 -7.31 3,819 3.69
2025-08-14 13F Mork Capital Management, LLC 26,720 0.00 1,156 -4.62
2025-08-18 13F Goodman Advisory Group, LLC 435 0.00 19 -5.26
2025-08-14 13F Colony Group, LLC 887,571 11.51 38,405 6.38
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 88,916 -59.30 3,847 -61.18
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100.00 0
2025-07-11 13F WealthBridge Investment Counsel Inc. 132,510 0.54 6 0.00
2025-08-13 13F ESL Trust Services, LLC 725 0.00 31 -3.12
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-07-09 13F Westshore Wealth, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,700 -76.42 247 -77.55
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 122,884 52.91 5,414 71.06
2025-07-15 13F Retirement Guys Formula Llc 31,635 14.33 1,366 9.11
2025-08-12 13F Change Path, LLC 246,177 8.10 10,652 3.13
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 690 0.00 30 -6.45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 175,546 -5.34 7,596 -9.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,463 21.56 505 36.12
2025-08-13 13F First National Advisers, LLC 95,511 2.50 4,133 -2.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 49,688 45.30 2,150 38.56
2025-07-29 13F Nordea Investment Management Ab 8,734,229 0.57 372,384 -6.03
2025-08-15 13F Equitable Holdings, Inc. 146,605 3.17 6,344 -1.58
2025-08-07 13F Payden & Rygel 401,890 44.26 17 41.67
2025-08-08 13F Financial Gravity Companies, Inc. 2,181 -0.14 94 8.05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 418,323 0.58 18,101 -4.06
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10,743 -52.23 465 -48.39
2025-08-13 13F Vega Investment Solutions 799 -58.28 35 -60.47
2025-08-01 13F New York Life Investment Management Llc 573,785 1.95 24,828 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 353,290 -3.94 15,287 -8.37
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 24,882 12.68 1,096 26.12
2025-07-11 13F Grove Bank & Trust 9,306 -6.25 403 -10.67
2025-08-05 13F Counterweight Ventures, LLC 13,955 -0.83 604 -5.49
2025-07-15 13F World Equity Group, Inc. 18,377 5.68 795 1.15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 65,468 2.05 2,833 -2.68
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 289 -81.53
2025-07-03 13F Sage Capital Advisors,llc 138,647 0.95 5,999 -3.69
2025-08-13 13F Dynamic Wealth Strategies, LLC 645 0.00 28 -6.90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -67.35 35 -69.37
2025-07-21 13F F&V Capital Management, LLC 232,491 0.46 10 0.00
2025-08-04 13F Bridgewealth Advisory Group, LLC 8,590 372
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,608 -4.95 38,537 -9.33
2025-08-11 13F Western Wealth Management, LLC 48,704 6.06 2,107 1.20
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,490 -1.27 2,313 10.41
2025-08-01 13F Banco Santander, S.A. 116,125 45.84 5,025 39.13
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,385,128 0.90 2,962,250 2.91
2025-07-15 13F Elevated Capital Advisors, LLC 31,884 0.00 1,446 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 176,352 -49.18 7,631 -51.52
2025-08-06 13F AIA Group Ltd 157,352 16.11 6,809 10.77
2025-08-07 13F Richard C. Young & CO., LTD. 375,557 1.32 16,250 -3.35
2025-08-05 13F Welch & Forbes Llc 727,059 0.16 31,460 -4.46
2025-08-11 13F Raiffeisen Bank International AG 301,221 -1.50 12,687 -7.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 847,867 0.88 36,687 -3.77
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 1,039,532 4.34 44,981 -0.47
2025-08-05 13F Claro Advisors LLC 25,414 -32.23 1,100 -35.39
2025-08-01 13F SYM FINANCIAL Corp 7,331 5.92 317 1.28
2025-08-06 13F Kcm Investment Advisors Llc 281,011 -0.81 12,159 -5.38
2025-07-21 13F Boyar Asset Management Inc. 9,741 0.00 421 -4.54
2025-08-05 13F Redwood Wealth Management Group, LLC 29,034 -6.51 1,256 -10.80
2025-08-13 13F Cutler Capital Management, LLC 88,596 0.52 3,834 -4.10
2025-08-08 13F Union Savings Bank 4,443 45.20 190 36.96
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,903,006 -26.12 216,026 -17.36
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 16,720 5.38 723 0.56
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 50,150 26.48 2,210 41.51
2025-07-10 13F Baker Tilly Financial, Llc 16,139 -5.39 698 -9.70
2025-08-06 13F Moors & Cabot, Inc. 182,170 -0.56 7,882 -5.15
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 34 -15.38
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 220,000 10.00 9,693 23.04
2025-07-09 13F Reyes Financial Architecture, Inc. 4,705 -5.58 204 -10.18
2025-08-08 13F Opinicus Capital, Inc. 31,817 1.00 1,377 -3.64
2025-08-29 NP STXV - Strive 1000 Value ETF 15,624 -6.02 676 -10.34
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 61,000 0.00 2,639 -4.59
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 101,351 -51.40 4,466 -45.65
2025-08-13 13F Capital Markets Trading UK LLP 24,274 1
2025-07-07 13F Douglas Lane & Associates, LLC 19,599 -4.85 848 -9.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 4,035 -80.44 178 -78.20
2025-08-07 13F Investment Management Corp /va/ /adv 4,360 2.54 189 -2.08
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 10,136 0.00 460 0.00
2025-08-14 13F McIlrath & Eck, LLC 11,143 8.38 482 3.43
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 2,666,948 -1.34 117,506 10.36
2025-07-16 13F Patron Partners Advisors, Llc 23,082 19.02 999 13.54
2025-07-17 13F Argus Investors' Counsel, Inc. 17,642 0.00 763 -4.62
2025-08-15 13F Kestra Advisory Services, LLC 893,282 6.31 38,652 1.41
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 455,974 -5.43 20,090 5.79
2025-07-25 13F JustInvest LLC 453,468 15.78 19,627 10.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 125,764 -2.10 5,529 -0.14
2025-08-06 13F Paladin Advisory Group, LLC 460 0.00 20 -5.00
2025-08-11 13F Lsv Asset Management 11,966,540 -1.33 518 -6.00
2025-08-12 13F Essex Investment Management Co Llc 13,356 0.00 578 -4.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,611,143 -3.19 112,984 -7.66
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
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 25,593 0.00 1,125 1.99
2025-07-07 13F Wesbanco Bank Inc 153,132 8.97 6,626 3.95
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 515,519 7.47 22,662 9.62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48,547 11.29 2,101 6.17
2025-07-22 13F Confluence Wealth Services, Inc. 55,822 -5.68 2,415 -4.43
2025-08-07 13F Winch Advisory Services, LLC 38,117 1.54 1,649 -3.11
2025-08-29 NP Gabelli Multimedia Trust Inc. 800 -20.00 35 -24.44
2025-07-10 13F Atticus Wealth Management, Llc 9,448 3,399.26 409 3,300.00
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 5,311,644 -24.81 229,835 -28.27
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 130,542 -26.61 5,752 -17.91
2025-08-12 13F Tradition Wealth Management, LLC 27,453 -0.40 1,188 -5.04
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 29,361 0.00 1,294 11.85
2025-07-18 13F Woodward Diversified Capital, Llc 41,524 25.84 1,797 20.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,736 -60.94 941 -62.76
2025-08-14 13F Apriem Advisors 9,871 4.29 427 -0.47
2025-07-21 13F Single Point Partners, LLC 5,068 1.56 0
2025-07-11 13F Weatherly Asset Management L. P. 74,221 -4.24 3,212 -8.65
2025-08-08 13F Oak Thistle LLC 20,538 -2.71 889 -7.21
2025-08-13 13F Cerity Partners LLC 1,428,753 -1.65 61,821 -6.19
2025-07-28 13F Generali Asset Management SPA SGR 400,563 -18.00 17,332 -21.78
2025-04-29 13F Jordan Park Group LLC 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 6,994 0.00 303 -1.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 50,964 11.32 2,240 13.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 110,682 6.82 4,877 19.48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,658,550 0.57 158,305 -4.06
2025-07-23 13F Nbt Bank N A /ny 90,066 -0.66 3,897 -5.23
2025-08-08 13F Meridian Wealth Management, LLC 45,807 -2.54 1,980 -7.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,712 0.00 74 -3.90
2025-07-22 13F Boston Common Asset Management, LLC 551,019 17.97 23,843 12.53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186,383 130.35 96,113 134.94
2025-04-09 13F Dakota Community Bank & Trust NA 6,355 10.73 288 25.76
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 437,892 60,549.86 19,250 61,993.55
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 178,607 2.17 7,869 14.29
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,000 -81.25 12,981 -82.11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,591 0.00 118 13.59
2025-08-05 13F Chase Investment Counsel Corp 12,106 0.00 1
2025-08-06 13F OneAscent Family Office, LLC 10,041 6.58 0
2025-07-24 13F Aurora Private Wealth, Inc. 10,372 -12.83 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 545,137 -5.80 23,964 -3.92
2025-07-11 13F My Legacy Advisors, LLC 25,793 2.60 1,084 -4.91
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1,754 77
2025-07-03 13F McLean Asset Management Corp 8,328 -3.57 363 -0.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13,935 603
2025-07-17 13F Johnson & White Wealth Management, LLC 8,512 4.78 0
2025-08-08 13F Everett Harris & Co /ca/ 574,581 -0.24 24,862 -4.84
2025-08-12 13F Coldstream Capital Management Inc 201,381 6.13 8,714 1.23
2025-08-13 13F Azimuth Capital Investment Management LLC 256,272 0.50 11,089 -4.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 302 13
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 985,707 6.72 43,430 19.37
2025-07-16 13F EdgeRock Capital LLC 4,704 -7.96 202 -12.99
2025-05-15 13F Rakuten Investment Management, Inc. 384,768 61.32 17,288 61.46
2025-08-01 13F Signet Investment Advisory Group, Inc. 5,000 -23.76 216 -27.27
2025-07-31 13F Glass Jacobson Investment Advisors llc 753 -93.41 33 -92.98
2025-08-14 13F Moneta Group Investment Advisors Llc 113,709 5.33 4,920 0.49
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10,637 6.47 468 8.60
2025-07-07 13F First Community Trust Na 2,085 5.25 90 1.12
2025-07-17 13F C2C Wealth Management, LLC 17,356 -18.15 751 -21.96
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-17 13F Mainsail Financial Group, LLC 24,184 1.36 998 -7.86
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3,462 7.88 150 2.76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200,000 -16.67 8,792 -15.00
2025-07-15 13F Carr Financial Group Corp 9,238 -20.11 400 -23.85
2025-07-14 13F Armstrong Advisory Group, Inc 30,193 -9.14 1,306 -1.66
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 2,571,867 2,135.32 113,316 2,400.35
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,254 0.02 227 -4.62
2025-08-14 13F Certified Advisory Corp 21,381 4.58 925 -0.22
2025-07-30 13F FNY Investment Advisers, LLC 1,201 0
2025-08-13 13F Stablepoint Partners, LLC 134,435 1.47 5,817 -3.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16,895 10.32 744 23.38
2025-05-15 13F Cullen Capital Management, LLC 1,507,977 6.14 68,402 20.39
2025-08-14 13F Dearborn Partners Llc 751,103 1.22 32,500 -3.44
2025-08-14 13F Granite FO LLC 77 0.00 3 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 428,600 19,441
2025-08-07 13F Cascade Financial Partners, LLC 7,068 13.94 306 8.54
2025-08-14 13F Beaird Harris Wealth Management, LLC 3,177 -22.40 137 -25.95
2025-08-12 13F Inscription Capital, LLC 20,657 -11.41 894 -8.69
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 945,000 -9.13 40,890 -13.32
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2,821,355 10.57 122,080 5.48
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,600 23.81 114 26.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,765 -5.63 254 5.83
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 908 -20.84 39 -25.00
2025-08-11 13F Alteri Wealth LLC 19,107 149.60 827 138.04
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 20,281 1
2025-08-07 13F Tacita Capital Inc 1,217 22.68 53 18.18
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 1,846,460 8.58 81,355 21.46
2025-08-07 13F Verus Capital Partners, Llc 156,591 -3.64 6,776 -8.09
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 130,932 -25.34 5,769 -16.49
2025-08-14 13F Financial Network Wealth Advisors LLC 6,788 -1.58 294 -6.09
2025-08-12 13F Jacobi Capital Management LLC 141,383 4.04 6,118 -0.75
2025-07-11 13F Grant Private Wealth Management Inc 118,074 479.16 5,109 452.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,335 -8.51 498 -6.74
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 498 22
2025-08-14 13F Banque Transatlantique SA 832 -90.79 36 -90.48
2025-04-28 13F St. James Investment Company, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 120,000 -31.43 5 -28.57
2025-08-13 13F Capital Markets Trading UK LLP Call 344,800 25.15 15 16.67
2025-07-08 13F Goldstone Financial Group, LLC 14,750 12.64 642 8.26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,659 0.00 418 -4.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70,572 -19.69 3,102 -18.09
2025-08-06 13F Quadrant Private Wealth Management, LLC 41,988 -4.39 1,817 -8.79
2025-07-15 13F Alhambra Investment Partners LLC 6,564 -1.50 284 -5.96
2025-08-01 13F William Allan, Llc 11,528 1.14 499 -3.68
2025-08-08 13F Abn Amro Investment Solutions 565,819 -2.53 24,483 -7.03
2025-05-12 13F Mizuho Securities Usa Llc 337,070 -15.52 15,289 -4.17
2025-08-12 13F Verity & Verity, LLC 529,439 -2.33 22,909 -6.83
2025-07-29 13F Master's Wealth Management Inc. 10,343 -6.84 448 -11.13
2025-07-07 13F Centurion Wealth Management LLC 5,236 227
2025-07-07 13F Centurion Wealth Management LLC Call 1,000 43
2025-07-29 13F Gladwyn Financial Advisors, Inc. 3,455 150
2025-07-30 13F Gulf International Bank (UK) Ltd 215,102 -11.78 9 -18.18
2025-07-30 13F TFB Advisors LLC 21,537 14.44 932 9.14
2025-08-12 13F Manchester Capital Management LLC 16,943 7.27 733 2.37
2025-07-10 13F Ferguson Wellman Capital Management, Inc 395,978 -3.20 17,134 -7.66
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,657 20.45 337 34.80
2025-08-12 13F OneAscent Investment Solutions LLC 6,053 0
2025-08-14 13F City National Bank Of Florida /msd 6,045 14.14 262 8.75
2025-07-31 13F Optimum Investment Advisors 5,375 0.00 233 -4.53
2025-08-20 13F North Dallas Bank & Trust Co 8,600 372
2025-08-11 13F Qsemble Capital Management, LP 25,692 1,112
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,386 2.96 1,445 -1.77
2025-08-13 13F Ally Financial Inc. 290,000 0.00 12,548 -4.61
2025-08-04 13F Hantz Financial Services, Inc. 176,802 -2.81 8 -12.50
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 22,399 1.72 969 -2.91
2025-07-24 13F Ronald Blue Trust, Inc. 46,019 11.01 1,991 5.90
2025-08-14 13F PYA Waltman Capital, LLC 29,218 5.42 1,264 0.56
2025-07-08 13F Atwood & Palmer Inc 287 0.00 12 -7.69
2025-08-08 13F Quinn Opportunity Partners LLC Call 20,000 0.00 865 -4.63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,270,495 0.00 54,974 -4.61
2025-08-08 13F Quinn Opportunity Partners LLC 43,000 -52.75 1,861 -54.93
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-04-22 13F TT Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 133,236 8.90 5,765 3.89
2025-08-08 13F Mjp Associates Inc /adv 9,513 4.72 412 -0.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,292 -10.90 189 0.00
2025-08-14 13F Cohen & Steers, Inc. 3,800 35.71 0
2025-08-13 13F SCS Capital Management LLC 29,469 201.04 1,275 187.16
2025-08-07 13F Sound View Wealth Advisors Group, LLC 54,880 1.64 2,375 -3.06
2025-07-15 13F Shulman DeMeo Asset Management LLC 18,857 -1.15 816 -5.78
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 62,855 20.41 2,763 22.85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,820 187.45 521 222.98
2025-07-31 13F Gallagher Capital Advisors, LLC 45,655 1.23 1,957 -4.30
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,031 -13.93 7,141 -17.90
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7,898 0.00 342 -4.75
2025-07-22 13F Mount Vernon Associates Inc /md/ 19,884 0.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,000 0.00 12,981 -4.61
2025-07-16 13F PFS Partners, LLC 11,239 -2.89 486 -7.43
2025-08-11 13F Nomura Asset Management Co Ltd 1,568,396 4.39 67,864 -0.42
2025-08-13 13F Baird Financial Group, Inc. 2,307,034 -1.81 99,825 -6.34
2025-07-17 13F Sound Income Strategies, LLC 17,962 18.13 777 12.77
2025-08-07 13F Pinnacle Holdings, LLC 11,326 4.79 490 0.00
2025-08-14 13F Camden Capital, LLC 320,694 44.93 13,876 38.25
2025-07-23 13F First Merchants Corp 23,507 -18.85 1,017 -22.54
2025-07-11 13F Bridge Creek Capital Management LLC 87,364 1.71 3,780 -2.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,946 0.61 349 2.65
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2,421,000 0.00 104,757 -4.61
2025-07-09 13F Radnor Capital Management, LLC 56,111 0.68 2 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 79,600 -71.35 3,444 -72.67
2025-08-12 13F Jpmorgan Chase & Co Put 390,000 1,460.00 16,875 1,388.10
2025-08-14 13F Voya Investment Management Llc 1,620,041 1.58 70,099 -3.10
2025-08-07 13F 1st Source Bank 33,691 -2.26 1,458 -6.78
2025-08-13 13F McGowan Group Asset Management, Inc. 13,048 -10.87 565 -15.06
2025-08-12 13F Jpmorgan Chase & Co 38,446,304 -1.90 1,663,579 -6.42
2025-08-08 13F Cedar Wealth Management, LLC 565 24
2025-08-13 13F Hutner Capital Management Inc 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 118,422 -3.23 5,124 -7.68
2025-07-24 13F KC Investment Advisors, LLC 6,675 24.63 289 19.01
2025-08-14 13F Toroso Investments, LLC 286,813 -6.92 12,410 -11.21
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 100 -83.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 156,451 -14.50 6,770 -18.45
2025-07-08 13F Lowe Wealth Advisors, LLC 2,055 0.00 89 -5.38
2025-08-11 13F Lowe Brockenbrough & Co Inc 18,031 9.21 780 4.28
2025-07-25 13F Stephens Consulting, LLC 1,325 -21.83 57 -25.00
2025-07-30 13F Wbh Advisory Inc 8,540 61.10 370 53.75
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10,118 8.09 438 3.07
2025-07-11 13F Thomasville National Bank 85,147 -5.68 3,684 -10.01
2025-07-17 13F Alliance Wealth Advisors, LLC 17,201 0.54 744 -4.12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5,983 -2.37 263 -0.38
2025-08-14 13F Hancock Whitney Corp 845,757 820.95 36,596 778.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,339 -71.79 58 -73.49
2025-07-23 13F Armstrong, Fleming & Moore, Inc 20,836 292.47 902 275.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 656,206 7.44 28,912 20.18
2025-07-14 13F Acropolis Investment Management, LLC 35,567 1.94 1,539 -2.78
2025-07-21 13F Ashton Thomas Securities, Llc 28,856 14.15 1,249 9.00
2025-07-31 13F New Hampshire Trust 16,919 4.30 732 -0.41
2025-07-09 13F Shore Point Advisors, LLC 7,966 -4.08 345 -8.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,420 -5.91 768 5.21
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 67,448 6.75 2,918 1.81
2025-08-13 13F Natixis Advisors, L.p. 2,470,492 -1.81 107 -7.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 144,735 0.00 6,377 11.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,477 44.45 285 61.93
2025-07-30 13F Sentry LLC 8,157 0.00 353 -4.86
2025-07-29 13F Private Wealth Management Group, LLC 4,760 -15.02 206 -19.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 908,481 8.29 39,937 10.45
2025-08-12 13F Howe & Rusling Inc 15,533 -9.12 672 -13.29
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 10,541 -22.52 463 -20.99
2025-07-18 13F Parsons Capital Management Inc/ri 37,343 -1.85 1,616 -6.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,725 -31.04 551 -34.21
2025-07-15 13F Charter Capital Management, LLC\DE 12,969 561
2025-07-30 13F Lafayette Investments, Inc. 17,602 8.26 762 3.26
2025-07-29 13F Stableford Capital Ii Llc 28,332 0.65 1,221 -1.53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 292,285 0.00 12,849 1.99
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,660 -0.92 158 -5.39
2025-07-24 13F Insight Inv LLC 28,283 -39.74 1,224 -5.27
2025-07-15 13F Cora Capital Advisors Llc 5,228 4.39 226 -0.44
2025-08-14 13F Two Sigma Investments, Lp 1,228,763 53,169
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 26,000 0.00 1,125 -4.58
2025-07-17 13F BayBridge Capital Group, LLC 33,836 2.16 1,464 -2.53
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 2,752,411 5.30 121,271 17.79
2025-08-05 13F Lifeworks Advisors, LLC 20,202 -3.93 874 -8.29
2025-07-28 13F Ritholtz Wealth Management 205,416 23.77 8,888 18.07
2025-08-11 13F Frank, Rimerman Advisors LLC 111,874 19.34 4,841 13.83
2025-07-24 13F Financial Security Advisor, Inc. 31,876 -2.32 1,379 -6.82
2025-08-14 13F Treasurer of the State of North Carolina 1,972,968 2.26 85 -2.30
2025-07-31 13F City State Bank 24,471 -1.81 1,059 -6.37
2025-08-04 13F Waterfront Wealth Inc. 8,043 9.91 348 5.14
2025-07-09 13F Sandy Cove Advisors, LLC 4,709 3.63 204 -1.46
2025-08-12 13F Mediolanum International Funds Ltd 131,027 -44.10 5,544 -47.36
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 264 1.54 11 0.00
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 7,919,080 -2.69 342,658 -7.18
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F F/M Investments LLC 132,000 4.49 5,712 -0.33
2025-07-25 13F Richardson Financial Services Inc. 6,882 35.21 301 30.43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 365,215 15
2025-08-13 13F Arizona State Retirement System 1,233,687 -0.14 53,382 -4.74
2025-07-30 13F Nottingham Advisors, Inc. 5,504 238
2025-07-22 13F Knights of Columbus Asset Advisors LLC 105,250 1.49 4,554 -3.19
2025-07-22 13F Measured Risk Portfolios, Inc. 54,019 -3.81 2,337 -8.24
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 56,723 -0.29 2,454 -4.88
2025-07-22 13F Beacon Financial Advisory LLC 28,417 10.54 1,230 5.40
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 269,389 50.13 12 37.50
2025-08-06 13F Hoxton Planning & Management, LLC 21,624 -2.41 936 -6.97
2025-08-12 13F Allen Capital Group, LLC 121,930 10.24 5,276 5.16
2025-07-10 13F Contravisory Investment Management, Inc. 21,123 9.75 914 4.58
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 222,105 6.57 9,786 19.20
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,513 2.96 152 -1.30
2025-08-11 13F GW&K Investment Management, LLC 2,796 5.39 0
2025-04-01 13F Cornerstone Planning, LLC 42,113 1,684
2025-07-31 13F FSM Wealth Advisors, LLC 14,325 16.04 613 9.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,040 997
2025-08-07 13F Allworth Financial LP 390,603 15.29 16,901 16.53
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 41,644 -2.27 1,802 -6.78
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-05-09 13F Delta Financial Group, Inc. 80,014 -0.40 3 0.00
2025-08-05 13F Key FInancial Inc 30,042 0.07 1,300 -4.56
2025-07-15 13F Sheets Smith Wealth Management 13,423 -0.83 581 -5.38
2025-07-30 13F Wedgewood Investors Inc /pa/ 7,163 -1.74 310 -6.36
2025-07-23 13F Northern Financial Advisors Inc 11,070 4.86 479 0.21
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,055 0.63 132 -3.65
2025-07-21 13F Crews Bank & Trust 17,873 22.50 773 16.94
2025-08-13 13F Gamco Investors, Inc. Et Al 92,609 -7.47 4,007 -11.72
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 57,972 26.35 2,508 20.52
2025-08-06 13F Andra AP-fonden 1,317,600 17.86 57,013 12.43
2025-07-16 13F Crowley Wealth Management, Inc. 2,242 -9.96 97 -13.39
2025-07-28 13F Patten & Patten Inc/tn 27,835 -28.79 1,204 -32.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 25,348 -18.18 1,117 -8.52
2025-07-17 13F Wolff Wiese Magana Llc 1,706 99.77 74 92.11
2025-08-14 13F Sit Investment Associates Inc 197,675 6.18 9 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6,521 286.77 282 271.05
2025-07-15 13F Kagan Cocozza Asset Management 15,676 -5.58 678 -9.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 61,116 -14.12 2,644 -18.07
2025-07-22 13F Carolina Wealth Advisors, LLC 143,987 2.23 6,230 -2.47
2025-07-22 13F HFM Investment Advisors, LLC 1,013 6.52 44 0.00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,500 0.00 108 -4.42
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-18 13F Rogco, Lp 17,071 -4.06 739 -8.55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 29,442 1.94 1,274 -2.82
2025-08-08 13F Bailard, Inc. 77,691 1.58 3,362 -3.11
2025-07-15 13F BCS Wealth Management 21,037 29.91 1
2025-07-29 13F Aull & Monroe Investment Management Corp 53,695 -2.13 2,323 -6.63
2025-08-14 13F Dagco, Inc. 262 0.38 11 0.00
2025-08-12 13F Councilmark Asset Management, LLC 19,301 0.72 835 -3.91
2025-08-12 13F Ascent Wealth Partners, LLC 49,536 24.96 2,143 19.19
2025-08-12 13F Private Management Group Inc 1,047,844 8.63 45,340 3.63
2025-07-18 13F First United Bank Trust/ 26,624 5.78 1,152 0.96
2025-08-04 13F UNIVEST FINANCIAL Corp 40,473 -0.41 1,751 -4.99
2025-08-13 13F Hsbc Holdings Plc 11,116,663 -0.45 479,768 -5.24
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 3,294,179 4.49 145,142 16.88
2025-08-13 13F Hsbc Holdings Plc Call 261,100 -28.93 11,176 -32.82
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204.76 37 227.27
2025-05-05 13F Covenant Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Gilbert & Cook, Inc. 21,212 1.99 918 -2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 541,694 0.00 23,439 -4.61
2025-07-28 NP ESN - Essential 40 Stock ETF 54,952 5.41 2,416 7.52
2025-07-24 13F Capital Advisors, Ltd. LLC 2,995 -8.99 0
2025-08-14 13F Intact Investment Management Inc. 405,700 -14.36 17,555 -18.30
2025-07-16 13F/A CX Institutional 25,314 1.83 1 0.00
2025-08-13 13F Thematics Asset Management 110,342 -10.69 4,774 -14.81
2025-08-15 13F Northeast Financial Consultants Inc 10,988 -17.74 475 -21.49
2025-07-17 13F Janney Montgomery Scott LLC 1,768,800 -8.12 77 -12.64
2025-06-26 NP Reaves Utility Income Fund 250,000 -45.62 11,015 -39.17
2025-07-08 13F Range Financial Group LLC 75,816 4.03 3,281 -0.76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32,403 29.54 1,402 23.63
2025-08-04 13F IFG Advisory, LLC 118,288 3.67 5,118 -1.10
2025-08-06 13F Harvest Portfolios Group Inc. 601,564 7.49 26,030 2.53
2025-08-14 13F Laird Norton Trust Company, Llc 17,025 737
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 216,497 0.00 9,517 1.99
2025-07-29 13F TFC Financial Management 1,593 -53.19 69 -55.84
2025-07-23 13F HTG Investment Advisors, Inc. 4,976 -8.04 215 -12.24
2025-04-30 13F Sofos Investments, Inc. 2,182 9.10 99 9,700.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,909 8.74 12,773 21.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13,892 -5.33 601 -9.62
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 217,812 -5.98 9,597 5.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 75,895 -29.78 3,344 -21.47
2025-07-30 13F Schulhoff & Co Inc 46,286 -0.54 2,003 -5.12
2025-07-14 13F CHICAGO TRUST Co NA 75,753 24.49 3,278 18.73
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,305 0.00 230 -4.58
2025-07-22 13F Belpointe Asset Management LLC 92,285 1.89 3,993 -2.80
2025-08-07 13F Donaldson Capital Management, Llc 35,953 17.11 1,556 11.71
2025-08-14 13F Vista Private Wealth Partners. LLC 19,906 3.32 861 -1.37
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,272 3.25 1,995 12.27
2025-07-23 13F Element Wealth, LLC 7,504 -2.67 325 -7.16
2025-08-08 13F King Wealth 23,587 -0.42 1 0.00
2025-08-14 13F Ambassador Advisors, LLC 12,148 -2.10 526 -6.58
2025-08-28 NP QCSTRX - Stock Account Class R1 1,261,237 -0.91 54,574 -5.48
2025-08-14 13F FIL Ltd 63,628 95.26 2,753 86.27
2025-08-14 13F Wealth Preservation Advisors, LLC 2,178 -17.44 94 -21.01
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,828 -10.36 9,252 -14.49
2025-07-08 13F Martin Capital Partners, LLC 180,913 220.61 8 250.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,100 36,295
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 25,841,606 -0.43 1,118,166 -5.01
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 245,787 3.14 9,682 -3.58
2025-08-11 13F Stonebrook Private Inc. 48,344 3.43 2,093 -1.32
2025-08-12 13F Argent Trust Co 240,864 2.44 10,422 -2.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,724 0.00 75 -5.13
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,720 0.74 2,147 12.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,535 2.10 456 -2.78
2025-07-30 13F First Citizens Bank & Trust Co 31,673 -6.37 1,370 -10.69
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 215,298 -0.48 9,464 1.50
2025-08-12 13F Clearwater Capital Advisors, LLC 6,225 -19.10 269 -22.92
2025-08-08 13F SG Americas Securities, LLC 994,409 272.53 43 258.33
2025-08-08 13F SG Americas Securities, LLC Call 45,000 179.50 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,921,797 -49.98 256,236 -52.28
2025-08-13 13F Aspire Growth Partners LLC 15,709 -1.94 680 -3.41
2025-08-08 13F Tortoise Investment Management, LLC 4,266 5.46 185 0.55
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 24,502 12.54 1,060 7.40
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 832 37
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 100,259 0.00 4 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 87,044 -1.88 3,766 -6.39
2025-08-07 13F Palisade Asset Management, LLC 80,059 -5.59 3,464 -9.93
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 608,644 -9.72 26,336 -13.88
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 82,033 73.06 3,550 65.07
2025-07-15 13F Permanent Capital Management, LP 15,715 680
2025-07-25 13F Valley Brook Capital Group, Inc. 13,422 -4.27 581 -8.66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 992 -63.57 43 -65.85
2025-07-22 13F IVC Wealth Advisors LLC 8,742 -8.37 378 -12.50
2025-07-29 13F Huntleigh Advisors, Inc. 8,684 0.58 376 -4.09
2025-07-30 NP SGHIX - Sextant Global High Income Fund 6,000 0.00 264 1.94
2025-08-11 13F One Capital Management, LLC 15,030 -1.86 650 -6.34
2025-07-16 13F Perigon Wealth Management, LLC 161,517 0.41 6,989 -4.22
2025-07-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,369 -71.77 838 -73.07
2025-05-01 13F Schechter Investment Advisors, LLC 14,879 16.50 675 32.16
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 370 -6.80 17 6.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 25,829 -9.45 1,135 -7.65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,051,792 -1.15 46,342 10.57
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 17,782 6.09 769 1.18
2025-07-22 13F Prentiss Smith & Co Inc 7,061 0.00 306 -4.69
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 2,316,217 10.97 100,223 5.85
2025-07-28 13F Twin Tree Management, LP Put 872,100 -47.52 37,736 -49.94
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 3,407,680 1.28 147,450 -3.38
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 3,141,900 3.78 135,950 -1.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 115,506 -5.16 5,078 -3.28
2025-08-06 13F Parnassus Investments /ca 2,805,084 -15.11 121,376 -19.02
2025-07-29 13F Werba Rubin Papier Wealth Management 8,697 -14.69 376 -18.61
2025-08-08 13F Bouchey Financial Group Ltd 13,724 12.55 594 7.23
2025-08-12 13F Viawealth, Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 11,231 -0.59 0 -100.00
2025-08-07 13F Nwam Llc 41,845 24.89 1,783 17.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 62,407 -0.50 2,700 -5.10
2025-07-24 13F Baldwin Brothers Inc/ma 6,798 -2.24 294 -6.67
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 85,764 2.54 3,711 -2.16
2025-07-18 13F Trilogy Capital Inc. 10,615 100.02 459 91.25
2025-08-07 13F Sierra Ocean, Llc 613 -68.87 27 -70.79
2025-08-14 13F Stifel Financial Corp 6,835,915 0.47 295,790 -4.16
2025-08-14 13F Becker Capital Management Inc 569,144 -32.46 24,627 -35.57
2025-07-29 13F Wendell David Associates Inc 38,574 -2.63 2 0.00
2025-07-08 13F Next Level Private LLC 15,814 1.10 684 -3.53
2025-07-22 13F Orca Wealth Management, LLC 31,052 0.99 1,344 -3.66
2025-07-10 13F Ahl Investment Management, Inc. 41,562 -0.42 1,798 -5.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -253 -11
2025-08-14 13F Riggs Asset Managment Co. Inc. 370 0.27 16 -6.25
2025-08-12 13F White Pine Capital Llc 41,212 -2.76 1,783 -7.23
2025-08-14 13F Empire Life Investments Inc. 180,188 -10.85 7,797 -14.96
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 53,844 3.75 2,330 -1.06
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-18 13F Requisite Capital Management, LLC 0 -100.00 0
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 34,083,345 -3.50 1,474,420 -7.97
2025-07-30 13F Dupree Financial Group, LLC 223,309 -17.56 9,663 -21.36
2025-07-18 13F Westhampton Capital, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 51,923 -7.21 2,247 -11.51
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 26,655 -5.95 1 0.00
2025-08-05 13F Sigma Planning Corp 186,353 -3.09 8,064 -7.56
2025-08-13 13F Amundi 20,131,876 -1.97 880,039 -6.03
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,990,245 1.27 219,371 3.29
2025-07-17 13F Prepared Retirement Institute LLC 4,845 -23.81 210 -27.43
2025-08-07 13F Americana Partners, LLC 377,224 -2.17 16,323 -6.68
2025-08-15 13F Lantern Wealth Advisors, LLC 16,525 32.08 300 10.70
2025-08-13 13F American Investment Services, Inc. 208,648 -6.44 9,028 -10.75
2025-08-12 13F Pring Turner Capital Group Inc 4,947 0.08 214 -4.46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 227,328 18.48 9,836 13.02
2025-07-16 13F Signaturefd, Llc 65,195 3.11 2,821 -1.60
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 49,658 28.59 2,149 22.67
2025-07-30 13F Retirement Planning Group 24,809 -13.92 1,073 -17.90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 234,100 80.55 10,291 84.16
2025-05-07 13F Spectrum Wealth Counsel, LLC 1,779 128.37 81 158.06
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 2,027,733 7.34 87,740 2.40
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 80,326 -3.91 3,476 -8.34
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 626 0.00 28 12.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 7,943 0.91 344 -3.92
2025-08-14 13F Point72 Asset Management, L.P. Call 333,900 -61.02 14,448 -62.81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 79,773 -1.47 3,452 -6.02
2025-08-08 13F SG Americas Securities, LLC Put 45,000 0
2025-08-14 13F Point72 Asset Management, L.P. Put 42,200 229.69 1,826 214.66
2025-08-14 13F Scott Marsh Financial, LLC 40,936 1,771
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98,257 -63.86 4,329 -59.57
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,060 -20.89 1,190 -19.34
2025-08-07 13F Fidelis Capital Partners, LLC 42,985 7.75 1,820 8.92
2025-08-06 13F S&t Bank/pa 123,223 -7.24 5,332 -11.52
2025-08-18 13F Pacific Center for Financial Services 6,763 -7.80 293 -12.05
2025-08-28 NP TLCHX - Social Choice Equity Fund 18,758 2.69 812 -2.05
2025-05-08 13F Us Financial Advisors, Llc 9,312 0.00 422 13.44
2025-07-23 13F Charter Trust Co 166,686 -0.74 7,213 -5.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 642 1.26 28 -3.57
2025-08-06 13F Vantage Financial Partners, LLC 17,538 20.87 759 15.20
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 140,903 6.39 6,097 1.48
2025-08-12 13F Pacer Advisors, Inc. 10,708,372 -8.45 463,351 -12.67
2025-07-15 13F Public Employees Retirement System Of Ohio 1,863,641 4.33 80,640 -0.48
2025-07-18 13F Marino, Stram & Associates Llc 58,601 9.28 2,536 4.24
2025-08-12 13F FourThought Financial Partners, LLC 52,266 -1.03 2,262 -5.59
2025-08-12 13F AIMZ Investment Advisors, LLC 5,209 0.00 225 -4.66
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,418 -1.58 0
2025-08-11 13F Martingale Asset Management L P 902,241 -0.49 39,040 -5.07
2025-08-13 13F Transce3nd, LLC 4,307 1.48 186 -3.12
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5,076 -5.90 220 -10.25
2025-07-28 13F Bridges Investment Management Inc 64,059 0.15 2,772 -4.48
2025-08-06 13F Thompson Siegel & Walmsley Llc 25,927 -1.41 1 0.00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 12,553 4.58 543 -0.18
2025-07-25 13F Bull Street Advisors, LLC 14,955 -5.94 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 -4.67
2025-07-15 13F Pitti Group Wealth Management, LLC 8,947 -7.74 387 -11.85
2025-08-12 13F Horizon Kinetics Asset Management Llc 6,993 0.29 303 -4.43
2025-07-10 13F Clare Market Investments LLC 10,093 1.36 437 -3.33
2025-08-04 13F Cooke & Bieler Lp 2,587,101 -2.41 111,944 -6.91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 1.59 54 12.77
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,972 3.30 28,045 5.36
2025-08-11 13F Plotkin Financial Advisors, LLC 5,315 230
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 118,589 5,379
2025-07-24 13F Mengis Capital Management, Inc. 40,724 -1.55 1,762 -6.08
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 4,257 8.21 187 10.65
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 43,000 -10.42 1,895 0.21
2025-08-11 13F FSA Wealth Management LLC 3,563 5.10 154 0.65
2025-08-14 13F Sciencast Management LP 94,023 50.37 4,068 43.44
2025-08-12 13F Eldridge Investment Advisors, Inc. 8,357 0.14 362 -4.50
2025-07-08 13F Northstar Advisory Group, LLC 15,078 -0.66 652 -5.23
2025-07-16 13F GenWealth Group, Inc. 5,606 -0.12 243 -4.72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 784 5.95 34 0.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 15,001 2.56 649 -2.11
2025-07-21 13F Triad Wealth Partners, LLC 13,618 12.80 589 7.68
2025-08-11 13F EntryPoint Capital, LLC 8,638 -44.90 374 -47.54
2025-07-31 13F West Michigan Advisors, Llc 106,540 -2.41 4,610 -6.93
2025-08-06 13F Carnegie Lake Advisors LLC 12,243 -41.71 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,083,074 -30.54 133,405 -33.74
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,732 3.28 75 -2.63
2025-07-24 13F Gilliland Jeter Wealth Management LLC 24,060 1.37 1,041 -3.25
2025-07-18 13F Naples Global Advisors, Llc 10,106 9.78 437 4.80
2025-08-04 13F Amalgamated Bank 831,794 -1.14 36 -7.89
2025-07-31 13F Sage Mountain Advisors LLC 26,018 41.97 1,126 35.38
2025-08-14 13F Douglass Winthrop Advisors, LLC 32,073 -11.69 1,388 -15.79
2025-08-06 13F Wsfs Capital Management, Llc 183,506 12.29 7,940 7.12
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3,450 -8.29 149 -12.35
2025-07-09 13F Emprise Bank 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,241 0.00 616 -4.50
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16,545 -5.28 716 -9.72
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,577,600 2.00 68 -2.86
2025-08-12 13F Laurel Wealth Advisors LLC 1,917,508 4,274.58 44 -97.79
2025-07-17 13F San Luis Wealth Advisors LLC 17,733 -9.38 1
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 487,191 8.30 21,081 3.31
2025-05-02 13F Windsor Capital Management, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,846,565 -22.39 79,901 -25.97
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 300 -44.75 13 -50.00
2025-07-29 13F Wingate Wealth Advisors, Inc. 4,685 3.01 203 -1.94
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,813 208
2025-08-04 13F Cottage Street Advisors LLC 69,240 -2.10 2,996 -6.61
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 75,171 0.27 3,253 -4.35
2025-07-29 13F Stratos Wealth Partners, LTD. 332,475 4.39 14,386 -0.42
2025-07-30 13F Phoenix Holdings Ltd. 29,343 12.11 1,269 6.73
2025-08-08 13F Phoenix Wealth Advisors 60,536 -3.01 2,619 -7.49
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 214,129 10.73 9,713 25.59
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15,998 44.09 692 37.57
2025-07-18 13F Chelsea Counsel Co 9,550 3.24 413 -1.43
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 93,065 0.22 4,221 13.68
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 149,157 6.78 6,454 1.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 53,363 -11.66 2,346 -9.91
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,638 27.81 469 43.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,028 -11.30 44 -15.38
2025-07-09 13F Channel Wealth Llc 7,013 0.73 303 -3.81
2025-08-14 13F NCM Capital Management, LLC 18,290 0.00 791 -4.58
2025-07-21 13F Cape Ann Savings Bank 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 9,445 409
2025-08-11 13F Slagle Financial, LLC 5,976 -6.42 259 -10.73
2025-08-18 13F Front Row Advisors LLC 18,380 0.46 795 -4.10
2025-08-01 13F Private Wealth Partners, LLC 29,187 -24.67 1,263 -28.17
2025-08-14 13F Vancity Investment Management Ltd 4,964 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,046 2.27 31,391 16.01
2025-07-23 13F Stonegate Investment Group, LLC 150,857 4.58 6,528 -0.24
2025-08-11 13F FineMark National Bank & Trust 64,348 -5.07 2,784 -9.43
2025-08-14 13F Woodline Partners LP 456,039 -77.02 19,733 -78.08
2025-07-31 13F Leavell Investment Management, Inc. 50,074 3.64 2,167 -1.14
2025-07-11 13F Capital Advantage, Inc. 11,601 2.70 502 11.09
2025-07-22 13F Powell Investment Advisors, LLC 4,627 0.00 200 -4.31
2025-07-10 13F Swedbank AB 6,830,479 59.24 295,555 51.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,000 0.00 345 -2.82
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 12,932 0.00 570 11.79
2025-08-04 13F Kerusso Capital Management LLC 73,574 0.05 3,184 -4.56
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 1,437,077 2.13 63,318 14.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 119,618 0.41 5,270 12.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,212 -52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,996 22.59 264 37.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 45,381 -32.83 1,964 -35.93
2025-07-30 13F/A KPP Advisory Services LLC 5,495 0.13 238 -4.44
2025-08-08 13F M&G Plc 569,115 -15.13 24,472 -18.91
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 4,355 19.54 192 33.57
2025-08-06 13F Spurstone Advisory Services, LLC 161 0.00 7 -14.29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 405,830 41.61 17,560 35.10
2025-05-09 13F Generation Capital Management LLC 0 -100.00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 4,832 -1.00 209 -5.43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16,992 174.02 749 206.56
2025-08-14 13F Financial Advisors Network, Inc. 13,696 14.29 593 9.02
2025-07-29 13F Empirical Asset Management, LLC 11,271 1.94 488 -2.79
2025-08-12 13F Holderness Investments Co 77,834 -3.68 3,368 -8.13
2025-07-22 13F Clarius Group, LLC 20,752 8.07 898 2.99
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,830 1.49 45,815 13.52
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 968 4.20 43 16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 532 0.00 23 15.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 853 2.28 38 15.63
2025-07-16 13F Magnus Financial Group LLC 7,276 -17.00 315 -20.91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 893 6.69 39 21.88
2025-07-23 13F Country Club Bank /gfn 14,994 -15.75 634 -20.65
2025-07-31 13F Brighton Jones Llc 41,358 -7.63 1,790 -11.87
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 42,214 6.83 1,827 1.95
2025-07-30 13F MEMBERS Trust Co 13,851 5.49 599 0.67
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 21,321 17.28 923 11.89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,746 -4.40 681 -8.84
2025-08-04 13F BLB&B Advisors, LLC 29,220 -15.67 1,264 -19.54
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-09 13F Bulwark Capital Corp 589 25
2025-08-07 13F Samalin Investment Counsel, LLC 7,371 -10.02 319 -14.29
2025-08-13 13F Whalerock Point Partners, Llc 29,682 -4.04 1,284 -8.48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,846,382 -13.86 213,532 -3.65
2025-08-13 13F Silvant Capital Management LLC 10,687 0.00 462 -4.55
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 2,153,543 -3.31 94,885 8.15
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,270 -7.54 98 -11.71
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,287 -2.20 49,124 -6.71
2025-08-14 13F First Commonwealth Financial Corp /pa/ 25,233 7.22 1,092 2.25
2025-07-18 13F Wetzel Investment Advisors, Inc. 9,380 -13.91 406 -18.02
2025-08-13 13F Colonial Trust Co / SC 35,344 -13.11 1,529 -17.13
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501,028 68,087
2025-08-12 13F Umpqua Bank 57,512 -9.47 2,476 -14.06
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 14,030 0.98 607 -3.65
2025-07-22 13F Woodmont Investment Counsel Llc 214,658 0.65 9,288 -3.99
2025-08-13 13F Leuthold Group, Llc 65,523 -1.51 2,835 -6.03
2025-08-13 13F Colonial Trust Advisors 70,242 -8.29 3,039 -12.52
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 12,805 0.41 563 2.37
2025-07-09 13F Sivia Capital Partners, LLC 9,659 -1.38 418 -6.08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,046,023 -1.15 46,088 10.57
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 29,325 -4.65 1,269 -9.10
2025-08-05 13F Tiaa Trust, National Association 130,560 -0.83 5,648 -5.41
2025-08-07 13F Varma Mutual Pension Insurance Co 633,809 27.17 27,425 21.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 182,254 -2.03 7,886 -6.54
2025-08-07 13F Argent Advisors, Inc. 98,082 4.29 4,243 -0.52
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5,426 95.53 235 87.20
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 12,689 21.32 559 36.01
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,700 -70.47 11,495 -71.30
2025-07-25 13F MOKAN Wealth Management Inc. 16,435 9.35 711 4.41
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 261 -67.94 11 -69.44
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,127 -7.72 92 -11.54
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33,800 9.03 1,489 21.95
2025-07-28 13F Cypress Wealth Services, LLC 19,338 -1.79 837 -6.38
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,585 22.69 6,775 17.05
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-15 13F Peddock Capital Advisors, Llc 38,766 -4.97 1,677 -9.35
2025-08-12 13F one8zero8, LLC 20,077 -5.19 869 -9.58
2025-08-11 13F Beta Wealth Group, Inc. 7,365 1.53 319 -3.34
2025-07-10 13F Redhawk Wealth Advisors, Inc. 23,379 -0.29 1,012 -4.89
2025-08-28 13F/A Lavaca Capital Llc 2,880 0.00 125 -4.62
2025-08-13 13F BCJ Capital Management, LLC 8,534 -4.19 369 -8.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 297,700 15.48 12,881 10.16
2025-08-01 13F Mizuho Markets Cayman LP 375,698 16,256
2025-07-31 13F Keystone Financial Planning, Inc. 245,817 -0.46 10,636 -5.05
2025-07-14 13F Palacios Wealth Management, LLC 15,832 5.03 685 0.29
2025-07-22 13F Miracle Mile Advisors, LLC 49,311 -0.90 2,134 -5.49
2025-08-06 13F Chancellor Financial Group WB LP 21,395 4.66 926 -0.22
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 7,805,966 0.66 343,150 2.66
2025-07-08 13F Juncture Wealth Strategies, Llc 9,650 109.78 418 100.48
2025-08-15 13F Chapman Financial Group, Llc 144 -36.56 6 -33.33
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Culbertson A N & Co Inc 58,540 4.21 2,533 -0.59
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3,638 26.10 157 20.77
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 10,480 0.00 453 -4.63
2025-07-30 13F Eqis Capital Management, Inc. 24,273 -14.67 1,050 -18.60
2025-08-07 13F Reik & Co., Llc 12,463 0.00 539 -4.60
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Mendel Capital Management LLC 25,699 1.55 1,112 -3.14
2025-08-05 13F Telos Capital Management, Inc. 15,183 -10.95 657 -15.14
2025-08-14 13F Lazard Asset Management Llc 1,153,993 110.15 50 104.17
2025-07-17 13F Kavar Capital Partners Group, Llc 45,595 -6.21 1,973 -10.57
2025-08-08 13F Smithfield Trust Co 36,453 -2.04 2 0.00
2025-08-13 13F Empire Financial Management Company, LLC 20,263 -0.63 877 -5.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,665 -397.50 -2,062 -384.02
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 98 0.00 4 0.00
2025-08-13 13F Aufman Associates Inc 5,757 -5.70 249 -9.78
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20,432 -0.68 884 -5.25
2025-07-08 13F Morris Retirement Advisors, LLC 12,859 -9.06 556 -13.26
2025-07-25 13F Fifth Third Wealth Advisors LLC 91,940 27.74 3,978 21.88
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 118,409 0.00 5,124 -4.62
2025-08-14 13F Teza Capital Management LLC 5,356 232
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 2,924 17.01 129 30.61
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 24,796 -11.16 1,073 -15.32
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,221 -41.75 53 -45.26
2025-08-15 13F Resources Management Corp /ct/ /adv 64,689 -13.93 3 -33.33
2025-08-12 13F Cornerstone Capital, Inc. 275,765 -9.08 11,932 -13.27
2025-08-11 13F Brass Tax Wealth Management, Inc 7,457 3.35 323 -1.53
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,101 5.37 2,038 0.54
2025-08-06 13F Sienna Gestion 247,641 10.36 9,783 -1.11
2025-08-13 13F Quest Investment Management Llc 5,340 231
2025-08-14 13F Monetary Management Group Inc 30,400 0.83 1,315 -3.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,244,828 6.83 140,404 1.91
2025-07-24 13F GFG Capital, LLC 498 22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 36,100 0.00 1,562 -4.58
2025-07-23 13F Eagle Rock Investment Company, Llc 160,214 11.67 6,932 6.53
2025-07-10 13F American Financial Advisors, LLC 7,367 1.47 319 -3.34
2025-08-08 13F VeraBank, N.A. 18,192 4.86 787 0.13
2025-08-08 13F Advisors Capital Management, LLC 727,528 198.52 31,480 184.78
2025-07-23 13F Abel Hall, LLC 11,717 4.80 507 0.00
2025-07-31 13F Cabot Wealth Management Inc 226,872 0.34 9,817 -4.29
2025-07-09 13F Bruce G. Allen Investments, LLC 13,532 -0.36 586 -5.03
2025-08-12 13F Zacks Investment Management 2,080,894 2.67 90,040 -2.06
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-02 13F Napatree Capital Llc 6,306 8.37 286 23.28
2025-08-15 13F WFA of San Diego, LLC 5,169 57.50 224 51.70
2025-07-21 13F Ameritas Advisory Services, LLC 61,360 -29.58 2,655 -30.02
2025-07-09 13F Brand Asset Management Group, Inc. 5,666 -9.76 245 -13.73
2025-07-29 13F Balboa Wealth Partners 26,652 -6.72 1,153 -11.03
2025-07-14 13F Hoey Investments, Inc 3,191 0.00 138 -4.17
2025-08-07 13F Acadian Asset Management Llc 7,524,376 -11.53 326 -15.58
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 320,293 16.30 13,859 10.94
2025-07-28 13F Harbour Trust & Investment Management Co 21,826 -3.34 944 -7.81
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 10,885 471
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 50,387 1,367.30 2,215 1,357.24
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 6.29 7 16.67
2025-08-07 13F Aegis Wealth Management LLC 6,710 0.00 304 0.00
2025-08-13 13F M Holdings Securities, Inc. 75,048 -4.15 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2,730 2.40 118 -1.67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 41,137 -1.36 1,780 -5.92
2025-08-14 13F Fortress Private Ledger, Llc 13,837 41.73 599 35.29
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Arete Wealth Advisors, LLC 69,706 1.76 3 0.00
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9,354 0.00 411 1.99
2025-08-14 13F Glenview Trust Co 95,212 -4.39 4,120 -8.81
2025-08-19 13F Slocum, Gordon & Co LLP 127,436 -1.67 5,514 -6.19
2025-07-17 13F Wagner Wealth Management, Llc 60,053 3.87 2,598 -0.92
2025-07-10 13F ARS Wealth Advisors Group, LLC 412,247 2.85 17,838 -1.89
2025-08-14 13F Financial Advisory Service, Inc. 19,338 -5.28 837 -9.72
2025-07-30 NP ROE - Astoria US Quality Kings ETF 37,741 2.54 1,659 4.60
2025-08-07 13F DJE Kapital AG 1,709,096 -29.83 72,927 -34.24
2025-07-28 13F Morris Financial Concepts, Inc. 4,719 -0.42 204 -4.67
2025-08-07 13F 49 Wealth Management, Llc 20,891 19.86 904 14.30
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 671,335 -18.35 29,049 -22.11
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 225,074 30.43 9,739 24.42
2025-06-03 13F/A First National Bank Of Omaha 125,926 -32.24 5,712 -18.47
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5,975 3.99 259 -0.77
2025-07-11 13F Fruth Investment Management 15,602 -0.55 1
2025-07-16 13F Investment Partners Asset Management, Inc. 34,771 -0.52 1,505 -5.11
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,550 -79.35 1,975 -76.58
2025-05-14 13F Crossingbridge Advisors, LLC 0 -100.00 0
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 46,069 2,030
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3,648,672 -9.37 157,878 -13.54
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 13 -78.95
2025-07-31 13F Leelyn Smith, LLC 66,789 0.63 2,890 -4.02
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-07-23 13F Nelson Capital Management, LLC 61,891 2.03 2,678 -2.65
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 121,315 7.19 5,345 19.92
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 24,490 63.71 1,079 83.19
2025-08-01 13F Liberty Wealth Management Llc 8,243 -49.38 357 9.20
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 134,683 0.00 5,828 -4.62
2025-08-06 13F Altrius Capital Management Inc 113,793 -0.09 4,924 -4.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -782 -34
2025-08-12 13F Fairscale Capital, LLC 7,263 0.00 315 -4.26
2025-07-15 13F Regatta Capital Group, Llc 69,795 -2.93 3,020 -7.39
2025-08-11 13F Howard Wealth Management, Llc 5,821 0.24 252 -4.56
2025-08-08 13F Biondo Investment Advisors, LLC 195,001 3.49 8,438 -1.28
2025-08-11 13F Kirtland Hills Capital Management, Llc 12,965 1.68 561 0.00
2025-06-26 NP TOCQX - The Tocqueville Fund 100,000 0.00 4,406 11.86
2025-07-22 13F Autumn Glory Partners, LLC 62,277 0.00 2,695 -4.60
2025-08-04 13F Atria Investments Llc 366,683 -0.07 15,866 -4.67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 71,253 -31.58 3,132 -30.21
2025-08-12 13F St. Nicholas Private Asset Management, Inc 57,602 -3.36 2,492 -7.81
2025-08-13 13F OMERS ADMINISTRATION Corp 173,018 0.00 7,486 -4.61
2025-08-14 13F Horizon Investments, LLC 368,471 301.80 15,689 283.31
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 421,800 -9.23 18,251 -13.41
2025-07-25 13F Evolution Advisers, Inc. 157 0.00 0
2025-08-14 13F Strategic Wealth Designers 192 8
2025-08-08 13F New England Capital Financial Advisors LLC 3,095 6.43 134 1.53
2025-08-12 13F Summit Global Investments 9,105 0
2025-07-21 13F Hennessy Advisors Inc 471,835 98.79 20,416 89.63
2025-07-17 13F Western Financial Corp/CA 18,264 1.39 790 -3.30
2025-08-06 13F Texas Yale Capital Corp. 12,577 -1.70 544 -6.21
2025-08-07 13F LFA - Lugano Financial Advisors SA 2,499 30.56 106 23.26
2025-08-21 NP FVALX - Forester Value Fund Class N 2,230 35.98 96 29.73
2025-06-26 NP USISX - Income Stock Fund Shares 698,296 30,767
2025-08-01 13F Teacher Retirement System Of Texas 1,579,597 4.72 68,349 -0.10
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4,007 0.00 173 -4.42
2025-08-01 13F Logan Capital Management Inc 243,005 -27.18 10,515 -30.54
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6,296 5.46 277 17.87
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 -8.05 3,462 -12.29
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 41,711 10.31 1,805 5.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 91,932 -3.62 3,978 -8.07
2025-08-01 13F Motco 103,821 -1.93 4,439 -7.54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 223 10
2025-08-07 13F Commerce Bank 565,052 -7.82 24,450 -12.07
2025-08-04 13F WNY Asset Management, LLC 188,715 -0.14 8,166 -4.74
2025-08-14 13F Stansberry Asset Management, Llc 153,040 3.72 6,622 -1.05
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 -36.34 34 -29.17
2025-07-29 13F Ballast, Inc. 25,219 1,091
2025-08-14 13F Rodgers Brothers Inc. 73,381 -38.76 3,175 -41.58
2025-08-18 13F Rexford Capital Inc 6,923 300
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 344,659 -1.91 15,151 0.05
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-07-22 13F SOL Capital Management CO 6,334 -7.32 0
2025-07-23 13F Clark & Stuart, Inc 5,225 6.39 226 1.80
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,515 19.86 65,100 14.34
2025-07-07 13F Hedges Asset Management LLC 54,550 -78.94 2,360 -16.67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 63,476 0.00 2,797 11.84
2025-07-09 13F DLK Investment Management, LLC 5,577 -0.89 241 -5.49
2025-08-12 13F Archer Investment Corp 23,207 5.39 1,004 0.60
2025-07-15 13F North Star Investment Management Corp. 18,237 -4.92 789 -9.31
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,009 -24.42 2,683 -27.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 124,116 -3.72 5,370 -8.16
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,570 0.36 40,248 2.36
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 5,197 0.10 225 -4.68
2025-08-22 13F Cim Investment Mangement Inc 12,180 -0.43 527 -4.87
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 99,374 -39.57 4,300 -42.36
2025-08-14 13F Bridgeway Capital Management Inc 474,807 12.83 20,545 7.63
2025-08-25 13F Hilltop Partners LLC 4,834 1.02 209 -3.69
2025-07-23 13F Sachetta, LLC 8,112 3.73 351 -0.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 694 31
2025-08-14 13F Maven Securities LTD 9,606 -32.93 410 -36.83
2025-08-14 13F Maven Securities LTD Put 78,900 -6.29 3,370 -11.76
2025-08-14 13F Maven Securities LTD Call 11,100 474
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 1,106,819 -3.65 48,656 -1.73
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 133,207 -13.32 5,856 -11.60
2025-07-21 13F DHJJ Financial Advisors, Ltd. 686 32.43 30 26.09
2025-08-14 13F Lebenthal Global Advisors, LLC 10,901 10.22 472 5.13
2025-08-06 13F Metis Global Partners, LLC 215,100 -8.76 9,307 -12.96
2025-08-13 13F SageView Advisory Group, LLC 39,039 7.50 1,654 0.36
2025-08-15 13F WealthCollab, LLC 882 0.00 38 -5.00
2025-08-01 13F Chilton Capital Management Llc 40,938 38.87 1,771 32.46
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 484 0.00 21 10.53
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 5,027,596 0.29 221,013 2.29
2025-08-11 13F CFS Investment Advisory Services, LLC 9,381 -0.15 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 67,257 16.63 2,963 30.47
2025-08-08 13F Pnc Financial Services Group, Inc. 5,677,028 -1.92 245,645 -6.44
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 164,543 20.67 7,120 15.10
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614,925 32.05 114,952 34.68
2025-08-04 13F Simon Quick Advisors, Llc 74,549 156.20 3,226 144.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3,509 0.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250,000 0.00 10,818 -4.61
2025-07-07 13F Greenfield Savings Bank 23,576 0.34 1,020 -4.23
2025-07-28 13F CGC Financial Services, LLC 496 0.00 21 -4.55
2025-08-13 13F Continuum Advisory, LLC 34,557 3.12 1,495 -1.64
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,586,544 1.11 334,263 13.09
2025-07-14 13F Pacifica Partners Inc. 35,856 1,518.05 1,517 1,401.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 148,276 11.84 6,518 14.07
2025-07-28 13F RFG Advisory, LLC 109,874 2.28 4,754 -2.42
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 108,224 4,683
2025-08-12 13F Nemes Rush Group LLC 6,595 -11.75 285 -15.68
2025-08-14 13F Clough Capital Partners L P 18,600 0.00 1 -100.00
2025-07-29 13F Everence Capital Management Inc 81,980 -9.75 4 -25.00
2025-08-14 13F Gen-Wealth Partners Inc 34,286 1.18 1,484 -3.51
2025-08-04 13F Wolverine Asset Management Llc 95,139 56.20 4,117 49.02
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 1,427 -61.29 63 -57.24
2025-07-22 13F MAS Advisors LLC 9,423 4.38 408 -0.49
2025-08-13 13F Groupama Asset Managment 53,448 -26.69 2,261 -30.96
2025-07-23 13F Louisiana State Employees Retirement System 222,400 -1.77 9,623 -6.29
2025-07-22 13F Capital City Trust Co/fl 8,098 9.28 350 4.17
2025-07-14 13F Park Avenue Securities Llc 334,921 35.00 14 27.27
2025-08-14 13F ArrowMark Colorado Holdings LLC 6,108 0.00 264 -4.69
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,668 -7.40 263 -13.53
2025-07-29 13F Roof Eidam & Maycock/adv 8,858 12.73 383 7.58
2025-07-29 13F Yoffe Investment Management, LLC 14,795 0.03 640 -4.48
2025-08-07 13F Blackston Financial Advisory Group, LLC 8,572 -3.35 371 -7.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,562 0.00 1,020 -4.59
2025-06-27 NP RCGE - RockCreek Global Equality ETF 8,076 356
2025-07-09 13F Krilogy Financial LLC 14,328 -35.79 620 -38.83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 54,611 13.99 2,151 6.59
2025-07-07 13F Roxbury Financial LLC 4,521 0.49 196 1.04
2025-07-07 13F RB Capital Management, LLC 14,180 -2.65 614 -7.12
2025-08-08 13F Blankinship & Foster, LLC 5,745 0.00 249 -4.62
2025-08-12 13F Rather & Kittrell, Inc. 9,618 0.88 416 -3.94
2025-08-14 13F MGB Wealth Management, LLC 7,332 317
2025-08-05 13F Burney Co/ 228,779 2.98 9,899 -1.76
2025-08-06 13F Trillium Asset Management, Llc 19,514 -6.33 845 -10.69
2025-07-31 13F Moloney Securities Asset Management, LLC 61,576 -0.57 2,664 -5.16
2025-08-25 13F Fulcrum Equity Management 4,810 -0.37 208 -4.59
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16,195 68.63 714 88.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 116,548 -0.90 5,135 10.86
2025-08-05 13F South Dakota Investment Council 342,293 0.00 15 -6.67
2025-07-08 13F Everpar Advisors Llc 19,465 -2.98 842 -7.47
2025-07-29 13F AssuredPartners Investment Advisors, LLC 11,927 -52.79 516 -54.97
2025-08-13 13F Fort Sheridan Advisors Llc 95,061 -1.29 4,113 -5.84
2025-07-16 13F Octavia Wealth Advisors, LLC 33,609 -15.59 1,454 -19.49
2025-08-14 13F Wimmer Associates 1, Llc 13,311 1.80 576 3.23
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 83,565 8.00 3,616 3.02
2025-08-04 13F Ocean Capital Management, LLC 13,345 -0.77 577 -5.25
2025-08-07 13F Parkside Financial Bank & Trust 23,079 7.99 999 2.99
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 1,817 0.44 79 -4.88
2025-08-12 13F Twin Focus Capital Partners, Llc 8,966 0.00 388 -4.68
2025-08-13 13F Cheviot Value Management, LLC 44,696 -3.80 1,929 -4.65
2025-08-14 13F Laurion Capital Management LP 5,572 241
2025-08-11 13F Delta Asset Management Llc/tn 77,046 -3.27 3,334 -7.72
2025-08-05 13F Rockline Wealth Management, LLC 66,658 1.76 2,884 -2.93
2025-08-12 13F RiverFront Investment Group, LLC 23,393 53.03 1,012 46.03
2025-07-15 13F Bank Of Stockton 4,673 -0.85 202 -5.16
2025-07-14 13F Farmers & Merchants Investments Inc 306,677 8.04 13,270 3.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18,861 -4.08 816 -8.42
2025-08-04 13F/A 626 Financial, LLC 7,190 3.27 311 -1.27
2025-05-07 13F Horan Capital Advisors, LLC. 78,652 0.66 3,568 14.18
2025-08-11 13F Promethium Advisors,llc 10,200 8.51 441 3.52
2025-08-08 13F CWS Financial Advisors, LLC 15,301 -1.43 662 -5.97
2025-07-09 13F VisionPoint Advisory Group, LLC 24,714 65.87 1,069 58.37
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 39,000 0.00 1,688 -4.64
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,228 -66.58 98 -62.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,828,233 -5.52 79,108 -9.87
2025-07-25 13F Community Bank, N.A. 204,669 -1.38 8,856 -5.93
2025-07-30 13F Advantage Trust Co 591 549.45 26 525.00
2025-07-18 13F Alley Investment Management Company, LLC 201,179 1.03 8,705 -3.62
2025-08-14 13F Garden State Investment Advisory Services LLC Call 5,000 9,900.00 216 10,700.00
2025-08-12 13F Sandhill Capital Partners LLC 82,806 0.53 3,583 -4.10
2025-08-14 13F Garden State Investment Advisory Services LLC 20,740 -4.73 898 -9.12
2025-08-11 13F New Age Alpha Advisors, LLC 5,082 -0.61 220 -5.19
2025-08-01 13F Corrado Advisors, Llc 32,958 -3.58 1,426 -8.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17,647 52.33 764 45.33
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 1,928,364 1.14 83,440 -3.52
2025-07-30 13F Principle Wealth Partners Llc 45,298 -0.91 1,960 -5.45
2025-08-05 13F Simplex Trading, Llc Call 2,804,500 15.44 121 10.00
2025-07-17 13F Patton Albertson Miller Group, Llc 83,965 9.12 3,633 4.10
2025-08-01 13F Reliant Investment Partners, LLC 19,533 0.01 845 -4.52
2025-08-05 13F Simplex Trading, Llc Put 2,520,600 101.29 109 94.64
2025-07-24 13F Baxter Bros Inc 8,303 -4.99 359 -9.34
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 5,289 0.00 229 -4.60
2025-07-07 13F Wealth Alliance Advisory Group, LLC 39,845 5.24 1,724 0.41
2025-08-14 13F CTC Alternative Strategies, Ltd. 11,300 132.99 489 122.83
2025-08-13 13F Panagora Asset Management Inc 43,603 -74.11 1,887 -75.31
2025-07-23 13F TriaGen Wealth Management LLC 11,869 9.28 514 4.27
2025-08-05 13F Hills Bank & Trust Co 21,542 -14.96 932 -18.89
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,871 -11.06 8,778 -15.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 602,481 -8.45 26,069 -12.67
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 135,325 2.96 5,962 15.16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 165,225 8.79 7,263 10.97
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 364,974 -3.70 15,792 -8.14
2025-07-23 13F MADDEN SECURITIES Corp 48,922 -8.72 2,117 -12.96
2025-08-08 13F Advyzon Investment Management, LLC 11,000 4.62 476 -0.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72,340 -22.24 3,130 -25.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 44,325 -5.34 1,918 -9.70
2025-08-13 13F New York State Common Retirement Fund 5,161,001 -0.73 223 -5.11
2025-07-25 13F Gw Henssler & Associates Ltd 436,461 -31.37 18,886 -34.53
2025-07-30 13F Liberty One Investment Management, Llc 173,387 -3.05 7,502 -7.52
2025-08-12 13F Camden National Bank 5,666 4.58 245 0.00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 6,157 -12.90 279 -1.06
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 36,555 24.46 1,582 18.69
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,618 37.81 20,710 31.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,982 -21.00 86 -24.78
2025-07-21 13F Kennebec Savings Bank 13,059 -3.57 565 -7.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 168,592 -51.58 7,295 -53.81
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 328,305 -1.49 14,432 0.47
2025-07-15 13F Forte Capital Llc /adv 73,902 1.82 3,198 -2.89
2025-08-14 13F Salzhauer Michael 5,628 244
2025-08-08 13F Emerald Investment Partners, Llc 78,887 3.12 3,413 -1.64
2025-08-04 13F Econ Financial Services Corp 44,282 57.74 1,916 50.51
2025-08-13 13F Russell Investments Group, Ltd. 3,724,616 -0.12 160,644 -4.93
2025-07-30 13F Insight Advisors, LLC/ PA 17,769 0.06 769 -4.60
2025-07-14 13F Opal Wealth Advisors, LLC 17,859 59.98 773 52.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 61,242 -0.85 2,650 -5.43
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 35,435 -18.08 1,561 -8.34
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,003 25.49 2,820 40.39
2025-08-22 13F/A TT Capital Management LLC 46,033 0.07 1,992 -4.55
2025-08-08 13F Altfest L J & Co Inc 21,956 2.27 950 -2.36
2025-07-24 13F Brandywine Oak Private Wealth Llc 9,640 1.69 417 -2.80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,285,868 -11.71 100,715 -1.24
2025-08-08 13F Avantax Advisory Services, Inc. 751,808 6.62 32,531 1.71
2025-07-29 13F Kanawha Capital Management Llc 236,338 3.47 10,226 -1.29
2025-08-13 13F Barbara Oil Co. 22,500 0.00 974 -4.61
2025-04-29 13F Callan Capital, LLC 10,898 41.97 494 61.44
2025-08-15 13F Hayek Kallen Investment Management 115,985 7.58 5 25.00
2025-08-14 13F Hillman Capital Management, Inc. 79,527 -12.57 3,441 -16.58
2025-07-14 13F S.A. Mason LLC 6,767 -3.52 293 -8.18
2025-08-08 13F Pinney & Scofield, Inc. 1,301 0.00 56 -5.08
2025-07-18 13F Pure Financial Advisors, Inc. 24,610 50.88 1,065 43.98
2025-08-12 13F Drexel Morgan & Co. 5,000 216
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 31,405 -2.20 1,359 -6.73
2025-08-18 13F 1248 Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,249 0.00 18,736 11.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,868 -5.73 470 -9.96
2025-07-16 13F TOWER TRUST & INVESTMENT Co 820 0.00 35 -2.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220,872 50.58 9,557 43.65
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 51,132,259 0.25 2,212,493 -4.36
2025-08-06 13F Csenge Advisory Group 67,002 5.15 2,945 4.95
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 23,121 -28.23 1,000 -31.55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,991,306 4.52 172,704 0.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,688,790 3.27 162,528 15.51
2025-08-14 13F Catalyst Financial Partners Llc 20,069 16.40 868 11.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 56,628 0.00 2,450 -4.60
2025-08-26 NP GMOV - GMO U.S. Value ETF 29,061 -9.40 1,257 -13.61
2025-07-09 13F Hardin Capital Partners, LLC 8,415 -8.05 368 -11.57
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 24,291 -14.62 1,051 -18.53
2025-08-12 13F Wulff, Hansen & Co. 10,671 0.00 462 -4.75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,736 0.00 297 11.70
2025-08-08 13F/A Ignite Planners, LLC 41,479 7.17 1,694 1.13
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29,902 -1.48 1,294 -6.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 40,423 5.57 1,749 0.75
2025-08-13 13F Northwest & Ethical Investments L.P. 388,443 -3.55 16,808 -8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5,620 -1.90 243 -6.18
2025-07-18 13F PBMares Wealth Management LLC 13,304 4.38 576 -0.52
2025-07-25 13F Oregon Public Employees Retirement Fund 364,272 0.41 15,762 -4.21
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 16,530 -21.75 715 -25.37
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7,543 0.00 326 -4.68
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324 -90.38 58 -89.14
2025-08-12 13F AlphaCore Capital LLC 60,302 25.60 2,609 19.84
2025-07-17 13F Grandview Asset Management LLC 12,799 -56.98 1 -100.00
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 230,000 0.00 9,952 -4.60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10,625 0.00 460 -4.57
2025-07-07 13F Investors Research Corp 37,833 0.11 1,637 -4.49
2025-07-09 13F Pines Wealth Management, LLC 5,429 -0.71 236 2.61
2025-08-14 13F State Street Corp 208,213,255 2.06 9,009,388 -2.64
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 29,749 -0.67 1,308 1.32
2025-07-25 13F Board of the Pension Protection Fund 30,300 1,311
2025-07-30 13F Exencial Wealth Advisors, Llc 57,560 -6.98 2,491 -11.26
2025-07-01 13F Burkett Financial Services, Llc 437 1.39 19 -5.26
2025-07-14 13F LCM Capital Management Inc 7,045 0.27 305 -4.40
2025-08-14 13F Promethos Capital, LLC 104,610 0.00 4,526 -4.62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,651,533 -0.28 160,887 11.55
2025-07-15 13F Santori & Peters, Inc. 5,707 12.08 247 6.96
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 226,774 -14.34 9,992 -4.18
2025-07-25 13F Sovereign Financial Group, Inc. 11,269 1.69 488 -2.99
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 201,570 -3.54 8,722 -8.00
2025-05-01 13F Lane & Associates LLC 8,948 3.89 406 19.47
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 344,087 -8.38 14,889 -12.60
2025-08-06 13F Outfitter Financial LLC 10,083 -2.04 436 -6.44
2025-08-12 13F Meridian Wealth Advisors, LLC 7,200 -13.12 312 -17.07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 648,150 -7.13 28,037 -11.43
2025-07-30 13F Denali Advisors Llc 44,985 -6.48 1,947 -10.77
2025-08-07 13F Encompass More Asset Management 9,948 106.01 430 96.35
2025-08-15 13F Concentric Capital Strategies, LP 5,039 218
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53,101 0.00 2,298 -4.61
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 33 -94.67
2025-08-15 13F Security National Bank Of So Dak 37,506 -1.11 1,623 -5.70
2025-08-13 13F First Trust Advisors Lp 13,000,441 -8.52 562,529 -12.74
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21,996 1.72 952 -2.96
2025-08-12 13F Cornerstone Wealth Management, LLC 38,436 10.27 1,663 5.19
2025-07-09 13F First Financial Corp /in/ 4,450 0.00 193 -4.48
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 39,179 -45.55 1,692 -48.15
2025-07-10 13F Trust Point Inc. 35,781 1.66 1,548 -3.01
2025-07-24 13F Allen Wealth Management, Llc 6,337 10.46 274 5.38
2025-08-14 13F Haven Capital Group, Inc. 4,786 0.00 207 -4.61
2025-07-08 13F Legacy Private Trust Co. 4,921 -22.20 213 -25.87
2025-07-16 13F Old North State Wealth Management, LLC 46,606 5.40 2,018 0.55
2025-07-25 13F St. Louis Trust Co 11,099 0.00 480 -4.57
2025-08-04 13F Silver Coast Investments LLC 5,325 -12.59 230 -16.67
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 11,108 0.96 489 12.93
2025-07-10 13F Baader Bank INC 11,503 45.81 458 32.75
2025-08-15 13F CI Private Wealth, LLC 2,649,721 96.17 114,592 87.03
2025-07-29 NP EBI - Longview Advantage ETF 90,393 4,003.18 3,974 4,126.60
2025-07-28 13F Axxcess Wealth Management, Llc 141,523 0.06 6,124 -4.55
2025-08-13 13F Employees Retirement System of Texas 414,240 11.18 18 6.25
2025-07-15 13F Missouri Trust & Investment Co 4,481 6.24 194 1.05
2025-08-13 13F Quadrant Capital Group Llc 91,491 47.22 3,959 40.45
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 2,037,024 3.03 88,142 -1.71
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 38,194 22.58 1,683 37.08
2025-07-30 13F Drive Wealth Management, Llc 10,804 4.06 467 -0.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 169,776 11.43 7,480 24.65
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 622,973 -21.27 26,956 -24.89
2025-07-08 13F First National Corp /ma/ /adv 15,101 57.33 653 50.11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 704 127.10 30 114.29
2025-08-14 13F Maytus Capital Management, LLC 144,332 6,245
2025-07-15 13F Fortitude Family Office, LLC 5,519 -41.40 239 -44.26
2025-08-14 13F SWAN Capital LLC 1,930 11.95 84 6.41
2025-07-28 13F New York State Teachers Retirement System 3,578,419 0.09 155 -4.94
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12,972 -2.97 572 8.56
2025-08-12 13F LPL Financial LLC 8,737,724 9.30 378,081 4.26
2025-07-08 13F Heartwood Wealth Advisors LLC 27,151 2.54 1,175 -2.25
2025-08-07 13F Rossmore Private Capital 12,328 8.44 533 3.50
2025-07-09 13F Berkshire Bank 75,540 9.88 3,269 4.81
2025-07-28 NP DDM - ProShares Ultra Dow30 45,007 -14.84 1,979 -13.13
2025-08-07 13F PFG Advisors 25,295 38.91 1,095 32.45
2025-08-12 13F Providence Wealth Advisors, LLC 34,661 1.88 1,479 -3.96
2025-07-11 13F/A Umb Bank N A/mo 99,136 -6.43 4,290 -10.74
2025-08-11 13F TD Waterhouse Canada Inc. 816,864 64.26 35,661 65.88
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 4,543 -11.70 197 -15.88
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 768,112 1.13 33,843 13.12
2025-07-08 13F GK Wealth Management LLC 9,998 -9.59 433 -13.77
2025-08-08 13F Fortis Group Advisors, LLC 19,847 -24.27 851 -28.37
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 180,896 14.06 7,827 8.81
2025-08-04 13F Great Lakes Retirement, Inc. 19,832 -44.49 858 -47.04
2025-07-29 13F Burford Brothers, Inc. 44,377 -6.93 1,920 -11.19
2025-07-29 13F Tweedy, Browne Co LLC 24,034 0.00 1,040 -4.68
2025-08-06 13F Ing Groep Nv 11,724 -97.88 507 -97.98
2025-08-08 13F Flaharty Asset Management, LLC 6,052 20.22 262 14.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23,119 -2.78 1,016 -0.78
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 286,847 8.70 11,299 5.67
2025-08-13 13F Gabelli Funds Llc 428,500 -1.55 18,541 -6.08
2025-07-17 13F Tempus Wealth Planning, LLC 24,552 0.19 1,062 -4.41
2025-08-01 13F AustralianSuper Pty Ltd 463,181 0.70 20,042 -3.94
2025-08-12 13F Brandywine Global Investment Management, LLC 4,129,257 5.06 178,673 0.22
2025-08-14 13F Aureus Asset Management, LLC 4,875 -23.53 211 -27.34
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-12 13F RD Lewis Holdings, Inc. 40,268 336.51 1,730 329.03
2025-06-17 NP CFVLX - The Value Fund Shares 111,500 -26.40 4,913 -17.68
2025-08-11 13F Cornerstone Planning Group LLC 3,125 -27.75 133 -27.72
2025-08-06 13F First Horizon Advisors, Inc. 939,449 3.23 40,650 -1.53
2025-07-21 13F Exchange Capital Management, Inc. 8,375 2.25 362 -2.43
2025-07-25 13F M.e. Allison & Co., Inc. 18,217 34.94 788 28.76
2025-07-09 13F Bank of New Hampshire 14,010 -14.71 606 -18.66
2025-08-13 13F Norges Bank 57,872,667 2,504,150
2025-08-14 13F Two Sigma Advisers, Lp 1,288,700 1,010.95 55,762 959.91
2025-08-11 13F Trajan Wealth LLC 120,216 0.93 5,202 -3.72
2025-08-07 13F Readystate Asset Management Lp 18,593 805
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 202,176 1.98 8,748 -2.71
2025-08-13 13F MBM Wealth Consultants, LLC 9,409 9.04 407 4.09
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-07 13F RDA Financial Network 29,454 -4.50 1,274 -8.93
2025-07-30 13F Probity Advisors, Inc. 9,206 -8.39 398 -12.53
2025-08-14 13F Diversify Wealth Management, Llc 153,566 9.20 6,642 9.97
2025-07-02 13F InvesTrust 51,459 -65.75 2,227 -67.33
2025-08-14 13F Fred Alger Management, Llc 136,435 0.00 5,904 -4.61
2025-08-05 13F Sumitomo Life Insurance Co 35,843 -6.35 1,551 -10.71
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 85,360 -1.83 3,694 -6.36
2025-07-24 13F PayPay Securities Corp 98 -32.88 4 -33.33
2025-07-16 13F MBE Wealth Management, LLC 7,486 1.52 324 -3.29
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-07-15 13F Cassia Capital Partners, LLC 23,958 -0.54 1,037 -5.13
2025-07-23 13F Citizens National Bank Trust Department 9,289 -10.37 402 -14.68
2025-07-18 13F Forza Wealth Management, LLC 38,509 7.90 1,666 2.97
2025-07-16 13F State of Alaska, Department of Revenue 685,437 -2.83 30 -6.45
2025-08-14 13F Toronto Dominion Bank Put 12,500 -87.50 541 -88.10
2025-08-13 13F Hamel Associates, Inc. 77,015 0.34 3,333 -4.28
2025-07-25 13F Muirfield Wealth Advisors Llc 5,864 1.54 254 -3.07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,307 -1.09 45,439 10.64
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-14 13F Sweeney & Michel, Llc 97,699 -1.06 4,066 -2.33
2025-07-14 13F Occidental Asset Management, LLC 29,700 22.70 1,285 17.14
2025-08-11 13F Citigroup Inc Call 808,800 11.14 34,997 6.02
2025-07-14 13F Occidental Asset Management, LLC Put 2,000 -66.67 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 63,963 6.02 2,768 1.13
2025-08-11 13F Citigroup Inc 5,990,840 -23.28 259,224 -26.82
2025-08-11 13F Citigroup Inc Put 7,529,200 14.48 325,788 9.20
2025-08-08 13F First Western Trust Bank 5,547 0.58 240 -4.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,754,009 -0.12 75,896 -4.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 469,022 -1.08 20,295 -5.64
2025-08-07 13F Addison Advisors LLC 5,525 7.12 239 2.58
2025-07-18 13F PFG Investments, LLC 223,992 -1.78 9,692 -6.29
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 103,450 0.00 4,558 11.88
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,212 533.15 362 607.84
2025-07-24 13F Thompson Investment Management, Inc. 1,582 0.00 68 -4.23
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 204,929 3.42 8,867 -1.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,510,700 8.88 110,370 11.06
2025-07-31 13F Oppenheimer & Co Inc 614,210 12.57 26,577 7.38
2025-07-21 13F Successful Portfolios LLC 5,839 -4.17 253 -8.70
2025-07-22 13F Kercheville Advisors, LLC 5,299 -5.04 229 -9.49
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,696 15.64 57,017 10.31
2025-08-01 13F Howard Capital Management Inc. 135,807 5.96 5,876 1.08
2025-08-12 13F Cowa, Llc 15,581 5.14 674 0.30
2025-08-14 13F Schwerin Boyle Capital Management Inc 405,325 -13.59 17,538 -17.57
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-07-16 13F Bestgate Wealth Advisors, LLC 10,496 0.00 476 0.00
2025-08-14 13F Herold Advisors, Inc. 88,037 20.66 3,809 15.08
2025-08-14 13F Investment Management Corp of Ontario 265,073 3.57 11,470 -1.21
2025-07-23 13F Tcfg Wealth Management, Llc 41,674 -33.04 1,803 -36.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 27,079 28.56 1,172 22.62
2025-07-23 13F Trueblood Wealth Management, LLC 14,711 1.39 637 -3.34
2025-07-24 13F Stiles Financial Services Inc 4,655 -2.96 201 -7.37
2025-08-06 13F New Millennium Group LLC 27 -94.41 1 -95.24
2025-08-08 13F Horrell Capital Management, Inc. 130 0.00 6 0.00
2025-08-11 13F Banque Cantonale Vaudoise 160,835 -17.54 7 -25.00
2025-07-22 13F Romano Brothers And Company 120,698 -2.81 5,223 -7.30
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 25,891 -1.32 1,138 0.71
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 133,122 22.50 5,865 37.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 297,676 -2.40 12,880 -6.90
2025-08-14 13F Investment House Llc 11,782 -4.73 510 -9.11
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 81 0.00 4 0.00
2025-07-31 13F WFA Asset Management Corp 23,478 2.46 968 0.73
2025-08-13 13F Seven Springs Wealth Group, LLC 87,169 8.31 3,772 3.32
2025-07-11 13F Diversified Trust Co 110,071 2.48 4,763 -2.24
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300,554 3.07 99,545 -1.68
2025-08-05 13F NewSquare Capital LLC 4,289 13.17 113 17.71
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32,419 -23.17 1,403 -26.75
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 2,145,202 0.00 94,518 11.86
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 252,038 -15.51 11,105 -5.49
2025-08-01 13F Bank of Jackson Hole Trust 8,417 29.27 364 30.00
2025-08-12 13F APG Asset Management N.V. 4,646,298 -10.14 171,270 -21.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,163 -2.78 310 -7.49
2025-07-09 13F Breakwater Capital Group 16,330 10.06 707 4.90
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 108,180 0.00 4,681 -4.63
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 12,789 18.31 563 32.47
2025-07-11 13F Farther Finance Advisors, LLC 119,423 50.86 5,167 43.85
2025-08-13 13F StoneX Group Inc. 58,329 8.79 2,524 3.74
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8,281 -7.24 358 -11.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 48,780 0.00 2,111 -4.61
2025-07-17 13F Greenleaf Trust 78,994 -7.47 3,418 -11.73
2025-07-18 13F Trust Co Of Vermont 108,375 1.54 4,689 -3.14
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,365 35.92 275 29.72
2025-08-13 13F Pictet Asset Management Holding SA 2,766,197 4.83 119,685 -0.01
2025-08-14 13F Harwood Advisory Group, LLC 8,840 -6.32 383 1.33
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 78,619 17.74 3,097 10.06
2025-07-09 13F Chesley Taft & Associates LLC 35,252 0.36 1,525 -4.27
2025-07-29 NP GIMFX - GMO Implementation Fund 142,181 -3.99 6,250 -2.07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,725,415 5.77 75 1.37
2025-07-29 13F Cidel Asset Management Inc 66,118 -2.35 2,861 -6.87
2025-08-14 13F Hara Capital LLC 1,891 -13.69 82 -18.18
2025-07-16 13F Bonness Enterprises Inc 49,431 0.00 2,139 -4.64
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,302,273 -8.27 145,498 2.60
2025-08-14 13F TCG Advisory Services, LLC 41,121 17.20 1,779 11.82
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,129 -24.62 265 -27.99
2025-08-08 13F Foundations Investment Advisors, LLC 288,029 18.92 12,463 13.44
2025-07-30 13F IMG Wealth Management, Inc. 775 -77.58 34 -78.85
2025-07-28 NP LTL - ProShares Ultra Telecommunications 4,974 -55.00 219 -54.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,965 -3.47 301 -7.95
2025-05-02 13F Cable Hill Partners, LLC 10,544 21.45 465 33.72
2025-08-14 13F Bbr Partners, Llc 9,357 -0.29 405 -4.94
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 2,294,574 -0.62 99,286 -5.20
2025-07-30 13F Syntegra Private Wealth Group, LLC 6,247 -5.71 270 -10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 18,549 0.00 803 -4.64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,290 489
2025-08-08 13F Fusion Capital, LLC 5,674 -1.03 246 -5.77
2025-08-04 13F Mayflower Financial Advisors, LLC 26,319 1.77 1,139 -2.98
2025-07-24 13F Acima Private Wealth, Llc 1,040 0.00 45 -4.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 61,775 -11.10 2,673 -15.20
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,261 18.68 1,353 13.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 103,300 -7.93 4,541 -6.08
2025-04-02 13F Marcum Wealth, LLC 26,044 -3.14 1,181 9.86
2025-07-22 13F Alta Wealth Advisors LLC 5,216 0.04 226 -4.66
2025-08-13 13F Capital Research Global Investors 18,628,030 0.23 806,035 -4.39
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 43,649 12.42 1,889 7.21
2025-07-09 13F Fragasso Group Inc. 14,534 -4.47 629 -8.99
2025-04-17 13F Montecito Bank & Trust 35,200 -6.50 1,597 6.05
2025-07-22 13F MBL Wealth, LLC 11,254 7.54 487 2.53
2025-08-14 13F Evergreen Wealth Solutions, LLC 31,225 -6.79 1,351 -11.06
2025-07-18 13F Cooper Financial Group 9,301 68.01 402 60.16
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 73,632 1.12 3,186 -3.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 102,074 4.67 4,417 -0.16
2025-08-14 13F STAR Financial Bank 5,588 1.47 242 -3.21
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2,000 0.00 88 12.82
2025-08-07 13F HighPoint Advisor Group LLC 145,148 0.90 6,281 1.65
2025-08-14 13F Graney & King, LLC 861 -6.00 37 -9.76
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 16,613 4.91 719 0.00
2025-07-29 13F LMG Wealth Partners, LLC 56,502 0.04 2,445 -4.57
2025-07-21 13F HighMark Wealth Management LLC 125 64.47 5 66.67
2025-08-14 13F Archetype Wealth Partners 7,284 22.61 0
2025-07-16 13F MKT Advisors LLC 10,799 -3.85 472 -1.46
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 110,820 70.00 4,883 90.18
2025-07-10 13F High Net Worth Advisory Group LLC 13,444 -1.47 582 -5.99
2025-07-08 13F Little House Capital Llc 40,639 -16.92 1,758 -20.74
2025-07-21 13F Cape Cod Five Cents Savings Bank 124,259 0.00 5,580 0.00
2025-08-08 13F MTM Investment Management, LLC 17,235 0.01 746 -4.73
2025-08-08 13F Independence Financial Advisors, LLC 5,433 0.67 235 -3.69
2025-04-28 13F Redmont Wealth Advisors Llc 10,005 9.22 454 23.77
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Berkley W R Corp 157,666 0.00 6,822 -4.60
2025-07-22 13F Plimoth Trust Co Llc 62,135 -3.30 2,689 -7.76
2025-08-05 13F Uniting Wealth Partners, LLC 6,647 4.73 288 0.00
2025-08-13 13F Alerus Financial Na 146,387 -8.69 6,334 -12.90
2025-08-12 13F Dean Investment Associates, Llc 172,098 1.41 7,447 -3.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 52,109 -6.84 2,291 -4.98
2025-08-11 13F Arrow Financial Corp 12,298 4.98 532 0.19
2025-08-13 13F Sonoma Private Wealth LLC 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 7,662 9.99 332 5.08
2025-08-08 13F Hartland & Co., LLC 88,063 8.62 3,810 3.62
2025-08-12 13F OneAscent Financial Services LLC 19,244 25.61 1
2025-08-12 13F Willis Investment Counsel 562,678 -18.88 24,347 -22.62
2025-07-08 13F Bard Financial Services, Inc. 272,280 -0.75 11,782 -5.32
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 34,238 -9.81 1,439 -16.43
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 128,664 46.25 5,656 49.20
2025-07-16 13F Augustine Asset Management Inc 12,263 -0.67 531 -5.36
2025-08-01 13F Integral Investment Advisors, Inc. 11,140 1.61 482 -3.02
2025-08-07 13F CENTRAL TRUST Co 160,092 1.29 6,927 -3.38
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 12,545 28.83 553 44.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,033 1.83 1,083 -2.87
2025-08-07 13F Legacy Financial Advisors, Inc. 20,136 -48.66 871 -51.04
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,728 -1.58 580 -7.94
2025-07-23 13F Tectonic Advisors Llc 257,976 7.98 11,163 3.01
2025-07-24 13F KFA Private Wealth Group, LLC 7,004 28.84 303 23.17
2025-07-28 13F Naviter Wealth, LLC 42,852 -7.92 1,854 -11.29
2025-07-15 13F Norden Group Llc 106,801 -1.89 4,621 -6.40
2025-07-24 13F WMG Financial Advisors, LLC 17,331 -14.36 750 -18.32
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 168,592 6.59 7,295 1.67
2025-07-10 13F YHB Investment Advisors, Inc. 4,691 -10.20 202 -14.41
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,255 21.47 703 15.82
2025-08-04 13F Crescent Sterling, Ltd. 30,577 -1.06 1,323 -5.57
2025-07-18 13F Impact Capital Partners LLC 6,475 1.52 280 -3.11
2025-07-29 13F Horst & Graben Wealth Management LLC 6,404 -10.47 277 -14.51
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -64.29 113 -59.50
2025-07-21 13F Zwj Investment Counsel Inc 337,771 7.01 14,615 2.08
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10,881 14.80 471 9.56
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 32,060 6.85 1,387 1.91
2025-08-13 13F Groupe la Francaise 761 -98.40 33 -98.51
2025-08-13 13F Johnson Financial Group, Inc. 126,367 1.23 5,468 -3.44
2025-05-28 13F Silicon Valley Capital Partners 513 23
2025-08-27 13F/A Brinker Capital Investments, LLC 242,262 8.68 10,483 3.68
2025-07-15 13F Genesis Wealth Advisors, LLC 5,245 0.00 227 -4.64
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 17 -84.31
2025-08-05 13F Texas Bank & Trust Co 30,371 1.50 1,314 -3.17
2025-07-23 13F Roberts Wealth Advisors, LLC 64,626 2.59 2,796 -2.14
2025-07-23 13F Cfm Wealth Partners Llc 15,737 -6.64 681 -10.99
2025-08-11 13F Empirical Finance, LLC 167,084 15.60 7,230 10.27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 13,580 87.47 588 78.96
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 47,084 -6.86 2,070 -5.00
2025-07-10 13F Secure Asset Management, LLC 22,709 18.04 983 12.61
2025-07-29 13F Regions Financial Corp 1,160,299 -0.84 50,206 -5.41
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 159,913 -18.19 6,919 -21.96
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 186,152 -1.94 8,055 -6.46
2025-08-14 13F Balyasny Asset Management Llc Call 81,400 -58.64 3,522 -60.54
2025-08-14 13F Balyasny Asset Management Llc Put 70,300 -43.89 3,042 -46.49
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 47,002 -9.27 2,034 -13.45
2025-07-15 13F Am Investment Strategies Llc 26,744 -2.72 1 0.00
2025-07-17 13F Beacon Capital Management, LLC 3,008 -4.66 130 -9.09
2025-07-23 13F Laraway Financial Inc 8,929 0.12 386 -4.46
2025-08-11 13F North Forty Two & Co. 7,178 -0.46 311 -5.20
2025-07-01 13F Harbor Investment Advisory, Llc 26,952 -2.22 1,166 -6.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 216,677 -3.78 9,376 -8.21
2025-07-10 13F Kozak & Associates, Inc. 470 1.51 20 0.00
2025-07-23 13F Seamount Financial Group Inc 10,430 451
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,672 -85.82 72 -86.54
2025-07-30 13F Benin Management CORP 7,233 2.68 313 -2.19
2025-07-15 13F Harrell Investment Partners, Llc 88,415 4.22 3,826 -0.60
2025-07-29 13F Latitude Advisors, LLC 13,512 0.50 585 -4.11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 91,182 -14.54 3,945 -18.47
2025-07-09 13F Thrive Wealth Management, LLC 18,773 -0.65 812 -5.25
2025-07-31 13F Kathleen S. Wright Associates Inc. 9,320 0.00 403 -4.50
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,122 7.34 48,515 20.07
2025-08-06 13F Founders Financial Securities Llc 23,313 -2.63 1,009 -0.59
2025-07-14 13F LaFleur & Godfrey LLC 46,253 1.76 2,001 -2.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,483 -2.80 237 -7.06
2025-07-16 13F Brave Asset Management Inc 27,553 33.11 1,192 27.08
2025-07-31 13F Burke & Herbert Bank & Trust Co 45,804 -0.24 1,982 -4.85
2025-08-13 13F Marshall Wace, Llp 183,492 -94.88 7,940 -95.12
2025-08-11 13F Heritage Wealth Advisors 10,306 18.98 446 13.52
2025-07-29 13F United Bank 7,843 11.45 339 6.27
2025-08-13 13F Boston Family Office Llc 54,331 -2.81 2 0.00
2025-08-14 13F Aqr Capital Management Llc 5,883,733 12.35 251,559 5.90
2025-07-23 13F Winthrop Advisory Group LLC 6,296 4.45 272 -0.37
2025-07-14 13F Proathlete Wealth Management Llc 19,481 0.98 843 -3.66
2025-08-11 13F Duff & Phelps Investment Management Co 1,339,489 0.00 57,960 -4.61
2025-08-14 13F Kahn Brothers Group Inc /de/ 7,715 -1.88 334 -6.72
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,650 36.22 374 29.86
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 54,309 0.00 2,341 -2.82
2025-07-02 13F Norway Savings Bank 15,530 -9.77 672 -13.97
2025-07-07 13F Wilson & Boucher Capital Management, LLC 9,578 0.00 414 -4.61
2025-08-13 13F Mayfair Advisory Group, LLC 6,893 0.01 297 -4.81
2025-07-28 13F JGP Wealth Management, LLC 19,725 0.51 854 -4.16
2025-07-16 13F Lloyd Advisory Services, LLC. 13,077 -7.83 566 -12.13
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 18,193 0.00 787 -4.61
2025-07-25 13F Hobbs Group Advisors, LLC 4,930 10.22 213 5.45
2025-08-06 13F Legacy Wealth Managment, LLC/ID 846 -4.73 37 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 196,220 0.00 8,490 -4.61
2025-08-14 13F Snowden Capital Advisors LLC 106,732 -6.40 4,618 -10.71
2025-08-14 13F Visionary Wealth Advisors 218,187 11.23 9,441 6.09
2025-08-12 13F Northstar Financial Companies, Inc. 44,001 9.65 1,904 4.56
2025-08-05 13F SS&H Financial Advisors, Inc. 63,025 2.61 2,727 136,250.00
2025-08-14 13F Sentinus, LLC 10,217 15.80 442 10.50
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 114,453 -0.58 5,043 11.20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 117,686 0.00 5,173 1.99
2025-07-15 13F Waycross Partners, Llc 6,494 281
2025-08-08 13F Donoghue Forlines LLC 33,673 -1.41 1,457 -5.94
2025-08-12 13F Picton Mahoney Asset Management 29,650 1
2025-07-09 13F Czech National Bank 1,030,540 6.61 44,591 1.69
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233,793 0.76 98,198 2.77
2025-08-06 13F Hallmark Capital Management Inc 538,969 -1.92 23,321 -6.44
2025-08-15 13F Tower Research Capital LLC (TRC) 103,652 -61.82 4,485 -63.59
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 4,709,507 -5.41 207,501 5.80
2025-08-04 13F Twin City Private Wealth, Llc 25,652 3.34 1,110 -1.42
2025-07-17 13F TBH Global Asset Management, LLC 31,859 -10.39 1,379 -14.52
2025-08-15 13F Provenance Wealth Advisors, LLC 57 -99.60 2 -99.69
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 66,306 17.63 2,915 19.97
2025-08-14 13F Atomi Financial Group, Inc. 49,367 2.05 2,136 -2.64
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,925 2,160
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77,956 -14.33 3,373 -18.27
2025-08-13 13F Smith, Moore & Co. 42,868 -4.86 1,855 -9.25
2025-08-15 13F North Ridge Wealth Advisors, Inc. 500 0.00 22 -4.55
2025-07-18 13F Bridge Generations Wealth Management Llc 26 0.00 1 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,537 -8.18 243 -6.18
2025-07-15 13F Bfsg, Llc 120,970 5.36 5,234 0.52
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-31 13F Warburton Capital Management, LLC 5,516 1.96 0
2025-07-17 13F XML Financial, LLC 169,405 3.93 7,330 -0.85
2025-08-14 13F Utah Retirement Systems 694,809 -0.43 30,064 -5.01
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,043 6.67 12,179 8.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 106,924 4.79 4,711 17.22
2025-07-22 13F Cedar Mountain Advisors, LLC 979 1.24 42 -2.33
2025-08-04 13F Carret Asset Management, Llc 94,734 -4.15 4,099 -8.57
2025-08-13 13F Townsquare Capital Llc 167,326 -81.57 7,240 -82.42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 35,883 -8.17 1,581 2.73
2025-08-12 13F/A Cozad Asset Management Inc 7,955 2.75 344 -1.99
2025-08-14 13F Crawford Investment Counsel Inc 564,950 -2.02 24,445 -6.53
2025-07-16 13F Newton One Investments LLC 983 0.10 43 -4.55
2025-08-08 13F Thompson Davis & Co., Inc. 9,515 412
2025-07-24 13F Horizon Bancorp Inc /in/ 103 0.00 0
2025-08-05 13F Elyxium Wealth, LLC 16,869 74.94 730 66.82
2025-07-16 13F BOS Asset Management, LLC 28,151 12.62 1,218 7.50
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 20,000 0.00 865 -4.63
2025-07-23 13F Traphagen Investment Advisors Llc 48,869 6.22 2,115 1.34
2025-07-29 13F Chicago Partners Investment Group LLC 36,697 -5.38 1,572 -7.64
2025-08-05 13F Freestone Capital Holdings, LLC 105,451 2.63 4,563 -2.10
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Clg Llc 21,962 0.04 950 -4.52
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 57
2025-08-07 13F Cincinnati Financial Corp 486,700 0.00 21,060 -4.61
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,495 21.27 151 16.15
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,700 -0.80 636
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 542 1,907.41 23 2,200.00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100.00 0 -100.00
2025-08-27 13F/A Putney Financial Group LLC 5,614 -15.31 243 -19.33
2025-08-05 13F Tsfg, Llc 3,190 6.72 0
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 0.00 5,409 -4.62
2025-08-13 13F Willis Johnson & Associates, Inc. 4,985 0.18 216 -4.44
2025-07-09 13F Procyon Private Wealth Partners, LLC 41,971 -20.15 1,816 -20.11
2025-08-13 13F Haverford Trust Co 1,396,492 -0.99 60,426 -5.55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244,765 -19.67 10,760 -18.07
2025-06-26 NP TLARX - Transamerica Large Core R 39,885 309.29 1,757 358.75
2025-07-28 13F Cutler Investment Counsel Llc 245,385 -1.22 10,618 -5.77
2025-07-15 13F Home Federal Bank Of Tennessee 30,604 0.00 1,324 -4.61
2025-07-22 13F Iowa State Bank 80,158 0.23 3,468 -4.38
2025-07-29 13F Arnhold LLC 412,751 -1.20 17,860 -5.75
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 785,682 1.99 33,996 -2.71
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 43 -78.28
2025-08-13 13F MONECO Advisors, LLC 46,033 -0.42 1,992 -5.01
2025-07-24 13F Lokken Investment Group LLC 10,351 0.50 448 -4.28
2025-08-14 13F Comerica Bank 1,075,253 -1.09 46,526 -5.65
2025-08-04 13F Roble, Belko & Company, Inc 1,700 -1.90 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,069 3.62 26,659 15.90
2025-06-27 NP WFH - Direxion Work From Home ETF 12,131 -10.66 534 0.00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 64,270 -5.29 2,781 -9.68
2025-08-12 13F J. L. Bainbridge & Co., Inc. 6,634 -3.48 287 -7.72
2025-07-29 13F Members Capital Advisors Inc 3,061 0.00 132 -4.35
2025-08-13 13F GeoWealth Management, LLC 20,539 17.51 889 12.12
2025-04-29 13F Baker Boyer National Bank 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 61,339 347.04 2,654 326.69
2025-07-31 13F Oppenheimer Asset Management Inc. 558,260 -4.24 24,156 -8.66
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,307,571 3.33 57 -1.75
2025-08-08 13F Trustco Bank Corp N Y 12,392 -5.49 536 -9.76
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 211,370 54.63 9,313 72.96
2025-08-12 13F Gitterman Wealth Management, LLC 11,681 505
2025-08-04 13F Grant Street Asset Management, Inc. 5,407 234
2025-07-21 13F TFG Advisers LLC 33,304 7.91 1,441 3.00
2025-08-11 13F Landaas & Co /wi /adv 4,888 -0.95 212 -5.36
2025-07-17 13F Alpine Bank Wealth Management 4,645 -7.93 201 -12.28
2025-08-01 13F Austin Private Wealth, LLC 11,653 7.67 504 2.86
2025-07-22 13F Luken Investment Analytics, LLC 1,414 0.00 61 -4.69
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 75,600 -4.42 3 0.00
2025-07-01 13F Stonehearth Capital Management, LLC 11,482 -4.73 497 -9.16
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 12,027 -0.15 520 -4.76
2025-07-28 13F/A Penbrook Management LLC 31,935 -8.42 1,382 -12.65
2025-08-07 13F Blackhawk Capital Partners LLC. 59,058 -8.84 2,555 -13.04
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5,082 -0.61 220 -5.19
2025-07-08 13F/A Salem Investment Counselors Inc 33,106 -2.76 1,433 -7.25
2025-08-14 13F Vident Advisory, LLC 116,406 4.09 5,037 -0.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,033,360 -1.29 174,523 -5.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 95,929 -1.53 4,151 -6.07
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 299 13
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 88,674 -41.40 3,837 -44.11
2025-07-28 NP VCGAX - Growth & Income Fund 43,162 12.81 1,897 15.04
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Independent Wealth Network Inc. 11,785 1.33 510 -3.42
2025-08-04 13F Wolverine Asset Management Llc Put 257,800 -0.15 11,155 -4.75
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 61,494 7.95 2,661 2.98
2025-07-16 13F Freestate Advisors LLC 9,133 0.02 395 -4.59
2025-07-23 13F WoodTrust Financial Corp 6,910 0.63 0
2025-07-25 13F Concord Asset Management, LLC/VA 39,125 40.04 1,693 41.95
2025-08-13 13F Bank Of Nova Scotia 1,591,177 13.96 68,853 8.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 208,262 -5.86 9,011 -10.20
2025-07-07 13F Accelerate Investment Advisors LLC 5,335 231
2025-08-14 13F Axa S.a. 1,819,280 9.33 78,720 4.29
2025-07-24 13F Argyle Capital Management Inc. 82,764 -0.62 3,581 -5.19
2025-08-11 13F Generali Investments, Management Co LLC 21,427 -49.48 926 -51.90
2025-08-22 NP Cornerstone Total Return Fund Inc 133,600 154.48 5,781 142.76
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 66,350 9.35 2,871 4.29
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,126,761 -4.89 92,025 -9.28
2025-08-13 13F Bank Of Nova Scotia Put 7,888 -20.23 341 -23.88
2025-08-05 13F Centennial Bank/AR/ 6,901 -19.40 299 -23.20
2025-07-23 13F Cohen Investment Advisors LLC 66,911 3.64 2,895 -1.13
2025-08-13 13F Granite Investment Partners, LLC 33,727 -0.59 1,459 -5.14
2025-07-10 13F Global Financial Private Client, LLC 10,574 574.36 458 543.66
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 20,638 -3.39 893 -7.75
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-05 13F Atlas Private Wealth Advisors 26,461 -18.38 1,145 -22.18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,918,184 -11.08 83,000 -15.18
2025-08-06 13F Legacy Investment Solutions, LLC 846 -4.73 37 2.86
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 1,923,683 1.36 84,757 13.37
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,999 -3.29 1,234 8.16
2025-08-14 13F Peapack Gladstone Financial Corp 510,757 0.63 22 -4.35
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 11,029 0.00 486 0.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 34,382 -0.75 1,488 -5.35
2025-08-12 13F XTX Topco Ltd 14,445 -38.23 625 -41.04
2025-07-30 13F Greenup Street Wealth Management Llc 7,527 12.73 326 7.62
2025-08-04 13F Lockheed Martin Investment Management Co 581,400 70.40 25,157 62.55
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Mariner, LLC 1,259,358 4.57 54,481 -0.27
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,834 0.07 72,483 2.07
2025-07-23 13F Cornerstone Enterprises, Llc 6,592 -36.22 285 -39.10
2025-08-05 13F Mission Wealth Management, Lp 51,036 1.36 2,208 -3.29
2025-08-14 13F Spears Abacus Advisors LLC 13,597 -57.78 588 -59.73
2025-08-12 13F Windward Capital Management Co /ca 63,270 -1.57 2,738 -6.11
2025-08-13 13F Wambolt & Associates, LLC 51,254 -3.74 2,239 -7.37
2025-07-21 13F Ameriflex Group, Inc. 4,356 -76.38 183 -78.11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 938 196.84 41 185.71
2025-07-21 13F First National Bank & Trust Co Of Newtown 65,490 -2.60 2,834 -7.08
2025-07-29 13F BKM Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 1,575,454 -2.56 68,170 -7.05
2025-08-01 13F Gwn Securities Inc. 49,576 -83.27 2,155 -82.95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,346 0.00 191 11.70
2025-07-28 13F Kiker Wealth Management, LLC 15,724 8.76 680 3.82
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,063 8.36 2,902 3.35
2025-08-13 13F Cresset Asset Management, LLC 220,430 -8.65 9,538 -12.86
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5,806 -0.03 251 -4.56
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 13,628 7.01 600 19.76
2025-08-14 13F Citadel Advisors Llc 186,909 -60.08 8,088 -61.92
2025-08-14 13F Citadel Advisors Llc Put 3,095,800 -18.93 133,955 -22.67
2025-08-14 13F Citadel Advisors Llc Call 4,354,900 -25.50 188,437 -28.94
2025-08-22 NP Tri-continental Corp 165,000 -10.81 7,140 -14.92
2025-07-23 13F Ti-trust, Inc 12,245 0.00 530 -4.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70,799 -5.77 3,112 -3.89
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 5,179 -8.88 224 -12.84
2025-07-24 13F Weaver Capital Management LLC 31,752 -5.01 1,374 -9.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,913 6.62 472 1.72
2025-08-06 13F Stone House Investment Management, LLC 1,114 1.00 48 -4.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 120,000 0.00 5,192 -4.61
2025-07-15 13F Accurate Wealth Management, LLC 40,689 4.05 1,710 0.06
2025-07-17 13F Global Trust Asset Management, LLC 725 222.22 31 210.00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 105,932 1.86 4,584 -2.84
2025-07-25 13F Heartland Bank & Trust Co 8,447 -8.81 366 -13.10
2025-08-04 13F Murphy Pohlad Asset Management LLC 11,229 0.00 486 -4.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,010,248 2.21 173,523 -2.50
2025-07-30 13F Canal Insurance CO 118,000 0.00 5 0.00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,369 7.12 412 9.31
2025-08-12 13F Accordant Advisory Group Inc 777 0.00 34 -5.71
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4,794 207
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,235 205.76 8,161 242.04
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,033 0.00 88 -5.43
2025-07-29 13F Community Bank of Raymore 5,879 0.00 254 -4.51
2025-07-31 13F Waldron Private Wealth LLC 14,836 -1.66 642 -6.29
2025-08-07 13F Meeder Asset Management Inc 184,442 -0.34 7,981 -4.94
2025-06-10 NP BWNYX - Greater Western New York Series 700 0.00 31 11.11
2025-07-31 13F Lee Danner & Bass Inc 5,972 -11.93 258 -15.96
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,075 -2.76 90 -7.29
2025-08-11 13F Pineridge Advisors LLC 141 20.51 6 20.00
2025-08-13 13F Invesco Ltd. 21,945,923 -0.81 949,600 -5.38
2025-07-01 13F Cullen Investment Group, Ltd. 177,150 3.08 7,665 -1.67
2025-08-14 13F Silvercrest Asset Management Group Llc 143,456 -5.13 6,207 -9.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 34,645 1.49 1,499 -3.17
2025-07-16 13F Traveka Wealth, LLC 6,004 -15.72 260 -19.81
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 6,027 -18.33 261 -22.16
2025-06-10 NP BUNRX - Unrestricted Series 3,700 0.00 163 12.41
2025-07-16 13F Pacific Sage Partners, LLC 9,996 1.41 433 -3.36
2025-08-04 13F Rede Wealth, LLC 17,402 0.00 753 -4.69
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,450 -3.87 37,059 -8.30
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,320 -46.76 273 -49.26
2025-05-14 13F Credit Agricole S A 1,640,346 -47.89 74,406 -40.89
2025-08-06 13F/A Headland Capital, LLC 4,905 -8.32 212 -12.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73,538 5.32 3,240 17.82
2025-07-29 13F Novare Capital Management Llc 443,964 0.19 19,210 -4.42
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 233,030 10,083
2025-07-01 13F Rowland & Co Investment Counsel/adv 193,103 9.70 8,356 4.65
2025-07-29 13F Private Trust Co Na 77,478 11.81 3,352 6.65
2025-07-18 13F Liberty Capital Management, Inc. 20,760 0.73 898 -3.85
2025-08-13 13F Wealthedge Investment Advisors, Llc 6,123 2.34 265 -2.58
2025-07-14 13F Clear Harbor Asset Management, LLC 12,756 -1.73 552 -6.29
2025-07-15 13F Ridgecrest Wealth Partners, Llc 20,254 -4.82 876 -9.22
2025-08-04 13F Field & Main Bank 25,452 3.14 1,101 -1.61
2025-08-06 13F Aspect Partners, LLC 7,065 16.72 306 11.31
2025-08-08 13F Citizens Financial Group Inc/ri 264,700 -0.36 11,454 -4.95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18,865 0.00 831 11.84
2025-07-22 13F Apexium Financial, Lp 21,332 -0.69 923 -5.24
2025-08-18 13F Geneos Wealth Management Inc. 163,178 13.60 7,061 8.37
2025-08-08 13F Atlantic Trust, LLC 10,443 15.42 452 10.00
2025-08-04 13F Adell Harriman & Carpenter Inc 139,571 2.34 6,039 -2.38
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 147,983 -2.60 6,403 -7.08
2025-07-15 13F SJS Investment Consulting Inc. 1,142 -45.57 49 -48.42
2025-07-24 13F 3Chopt Investment Partners, LLC 12,687 0.36 549 -4.36
2025-08-12 13F HFR Wealth Management, LLC 4,993 0.00 216 -4.42
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 123,762 -1.20 5,355 -5.74
2025-08-05 13F Blue Barn Wealth, LLC 11,970 -7.49 518 -11.77
2025-08-14 13F Seven Mile Advisory 9,340 6.52 404 1.76
2025-07-29 13F Sage Private Wealth Group, Llc 8,249 -7.50 357 -11.88
2025-08-07 13F Meridian Financial Partners LLC 30,968 1.48 1 0.00
2025-08-14 13F Game Creek Capital, LP 139,500 65.09 6,036 57.52
2025-07-23 13F Joel Isaacson & Co., LLC 49,598 8.67 2,146 3.67
2025-08-18 13F Wellington Capital Management, Inc. 15,269 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 141,312 9.01 6,226 21.93
2025-07-10 13F Oldfather Financial Services, LLC 10,863 -0.06 470 -4.67
2025-08-12 13F Bowen Hanes & Co Inc 30,824 0.00 1,334 -4.65
2025-07-25 13F Cypress Capital Group 42,424 -3.78 1,836 -8.20
2025-07-07 13F Nova Wealth Management, Inc. 127 -74.60 5 -73.68
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,887 225.93 2,159 210.95
2025-08-11 13F Core Wealth Partners LLC 16,040 -7.13 694 -11.37
2025-07-30 13F CMG Global Holdings, LLC 7,747 -18.04 328 -18.81
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 -64.29 2,268 -59.49
2025-08-14 13F Kovitz Investment Group Partners, LLC 700,198 2.28 30,298 -2.43
2025-08-12 13F Country Trust Bank 6,589 20.83 285 15.38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 149,900 34.20 6,486 28.03
2025-07-30 13F Rehmann Capital Advisory Group 36,869 -3.23 1,595 -7.70
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 11,255 9.42 487 4.51
2025-08-12 13F Mufg Securities Americas Inc. 93,439 25.39 4,043 19.62
2025-07-17 13F Sonora Investment Management Group, LLC 197,628 -1.24 8,551 -5.78
2025-07-31 13F CVA Family Office, LLC 11,715 -3.65 507 -8.17
2025-08-07 13F Rollins Financial Advisors, LLC 14,203 -4.00 615 -8.49
2025-08-14 13F MidWestOne Financial Group, Inc. 51,752 -0.64 2,239 -5.21
2025-08-14 13F Brevan Howard Capital Management LP 57,143 -51.38 2,473 -53.63
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,593 0.36 35,274 12.26
2025-08-04 13F Syverson Strege & Co 13,677 592
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 841,828 4.18 36,426 -0.62
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 55,757 -26.50 2,413 -29.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 2,504 20.04 108 14.89
2025-06-25 NP EICVX - EIC Value Fund Class A 305,360 3.39 13,454 15.64
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,886 86.30 4,171 90.02
2025-08-08 13F Investment Partners, Ltd. 19,083 1.77 826 -2.94
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 46,380 -28.30 2,007 -31.63
2025-07-24 13F Brucke Financial, Inc. 10,118 -10.09 438 -11.72
2025-07-16 13F Cahaba Wealth Management, Inc. 5,023 -4.52 217 -8.82
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,383 -22.30 4,214 -25.89
2025-07-25 13F Ofi Invest Asset Management 314,124 5.72 11,579 -7.20
2025-08-11 13F Cladis Investment Advisory, LLC 53,347 -10.18 2,308 -14.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 142,683 0.40 6,272 2.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34,000 0.00 1,471 -4.60
2025-08-14 13F Matrix Private Capital Group Llc 7,821 -1.20 338 -5.85
2025-08-14 13F Vivaldi Capital Management, LLC 8,993 5.18 389 0.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 135,991 0.00 5,992 11.86
2025-07-17 13F ERn Financial, LLC 5,148 -6.59 223 -10.84
2025-07-28 NP FLV - American Century Focused 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 103,110 14.75 4,533 17.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 150,654 53.53 6,638 71.72
2025-08-14 13F Financial Strategies Group, Inc. 128,746 4.43 5,358 -2.28
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 6,472 -5.24 280 -9.39
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 15,923 689
2025-08-11 13F Rockbridge Investment Management, LCC 5,759 -0.40 249 -4.96
2025-07-07 13F Avenue 1 Advisors, LLC 4,706 -15.78 204 -19.76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12,016 -6.30 520 -10.67
2025-07-14 13F Ridgewood Investments LLC Call 3,500 17
2025-04-28 13F Buffington Mohr McNeal 7,628 0.00 346 13.44
2025-08-12 13F State Farm Mutual Automobile Insurance Co 9,710,284 0.00 420,164 -4.61
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 9,000 3.45 389 -1.27
2025-07-23 13F Castle Rock Wealth Management, LLC 9,120 -6.36 390 -11.59
2025-07-24 13F Total Wealth Planning & Management, Inc. 26,213 -0.63 1,134 -5.18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,475 -38.82 929 -41.65
2025-07-07 13F Value Partners Investments Inc. 82,204 -6.52 3,557 -10.92
2025-07-23 13F Heathbridge Capital Management Ltd. 478,600 -1.26 20,709 -5.80
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 572,255 16.96 25,156 19.29
2025-08-12 13F New World Advisors LLC 6,607 33.61 286 27.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 196,269 1.37 8,648 13.39
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,463 -6.80 593 4.40
2025-07-30 13F Asset Management Advisors, LLC 118,476 -2.73 5,126 -7.20
2025-08-14 13F Quarry LP 3,913 -4.07 169 -8.65
2025-08-12 13F Vestor Capital, Llc 707 -99.71 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 3,525,356 -53.27 152,513 -55.01
2025-08-11 13F NewEdge Wealth, LLC 33,634 0.07 1,445 -5.25
2025-08-12 13F BlackRock, Inc. 353,346,455 -1.03 15,289,301 -5.59
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 178,455 -8.43 7,722 -12.65
2025-07-25 13F Northwest Capital Management Inc 575 -14.94 25 -20.00
2025-08-14 13F Hilltop Holdings Inc. 134,363 -3.09 5,814 -7.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 197,528 -5.78 8,547 -10.12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,577 -9.13 6,136 -7.31
2025-08-12 13F EFG Asset Management (Americas) Corp. 20,763 -15.11 898 -19.03
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 113,918 0.97 4,929 -3.67
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100.00 0
2025-08-14 13F LM Advisors LLC 25,342 -6.88 1 0.00
2025-08-13 13F Clarkston Capital Partners, LLC 4,800 208
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 31,002 -2.54 1,341 -7.00
2025-08-01 13F Schmidt P J Investment Management Inc 12,569 4.66 544 -0.18
2025-08-18 13F Second Line Capital, LLC 9,255 -0.17 400 -4.76
2025-04-29 13F Hm Payson & Co 23,813 7.12 1,080 21.48
2025-07-17 13F Flywheel Private Wealth LLC 7,523 0.00 326 -4.69
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,884 -23.63 2,115 -27.14
2025-08-26 13F Claris Financial LLC 8,238 36.19 356 47.72
2025-07-31 13F Resonant Capital Advisors, LLC 18,126 19.64 784 14.12
2025-08-07 13F Evoke Wealth, Llc 26,006 7.21 1,125 2.27
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 13,658 1.15 585 0.86
2025-08-12 13F Wealthbridge Capital Management, Llc 4,876 -0.16 211 -4.98
2025-08-14 13F Glenmede Investment Management, LP 310,672 13,443
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 119,307 0.00 5,257 11.85
2025-07-29 13F First Bancorp, Inc /ME/ 19,893 3.56 861 -1.26
2025-07-08 13F Boltwood Capital Management 6,460 1.17 280 -3.46
2025-07-29 13F Socha Financial Group, LLC 8,926 -5.19 386 -9.60
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 188,595 295.42 8,309 313.59
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 277,085 0.00 11,989 -4.61
2025-08-13 13F Shepherd Financial Partners LLC 5,254 227
2025-07-22 13F IMC-Chicago, LLC 185,469 8,025
2025-07-22 13F IMC-Chicago, LLC Put 928,200 37.31 40,163 30.98
2025-07-30 13F Fairway Wealth LLC 3,290 1.54 142 -2.74
2025-07-22 13F IMC-Chicago, LLC Call 992,000 11.00 42,924 5.88
2025-07-14 13F Toth Financial Advisory Corp 134 4.69 6 0.00
2025-07-16 13F Kennedy Investment Group 29,507 -3.13 1,277 -7.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 94,311 -10.89 4,081 -15.00
2025-04-17 13F Rs Crum Inc. 11,290 0.32 512 13.78
2025-08-07 13F Cahill Financial Advisors Inc 14,258 2.03 617 -2.69
2025-07-16 13F Pictet & Cie (Europe) SA 39,070 1,691
2025-07-09 13F Dynamic Advisor Solutions LLC 117,036 -3.19 5,064 -7.64
2025-08-12 13F Longfellow Investment Management Co Llc 28,471 -82.84 1,232 -83.64
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 4,561 0.00 197 -4.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10,758 -46.10 465 -48.62
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 0.00 130 -5.15
2025-07-16 13F Kiley Juergens Wealth Management, Llc 29,593 55.43 1,280 48.32
2025-08-05 13F Tredje AP-fonden 1,025,912 42.35 44,391 35.79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,231 2.84 486 -2.02
2025-07-21 13F Synergy Financial Management, LLC 62,050 -28.94 2,685 -32.22
2025-08-15 13F Strategic Investment Advisors / MI 70,549 -2.37 3,043 -7.14
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,701 74
2025-07-22 13F Capital Advisors Inc/ok 1,277,523 0.41 55,278 -4.21
2025-07-14 13F Avanza Fonder AB 292,795 3.39 12,669 -0.01
2025-08-28 NP STFBX - State Farm Balanced Fund 81,600 -20.31 3,531 -23.99
2025-07-24 13F Game Plan Financial Advisors, LLC 5 0.00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,058 0.00 262 -4.38
2025-07-24 13F Financial Connections Group, Inc. 83 -24.55 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 66,655 2,884
2025-08-11 13F Rahlfs Capital, Llc 54,134 70.29 2,342 62.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 278 -99.12 12 -99.04
2025-08-07 13F Alliance Wealth Management Group 5,723 0.23 248 -4.63
2025-07-08 13F Arlington Trust Co LLC 2,077 -16.85 90 -21.24
2025-08-11 13F MainStreet Investment Advisors LLC 88,605 1.94 3,834 -2.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 760,029 -3.14 32,886 -7.60
2025-07-25 13F Advocate Group Llc 339,090 -1.00 14,672 -5.56
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 28,353 1,249
2025-07-18 13F TruNorth Capital Management, LLC 320 -83.78 14 -85.39
2025-07-24 13F Copperwynd Financial, LLC 18,136 -22.69 785 -26.32
2025-08-13 13F Walleye Capital LLC Put 290,500 -9.22 12,570 -13.41
2025-08-13 13F Walleye Capital LLC Call 232,700 -30.48 10,069 -33.68
2025-07-11 13F Assenagon Asset Management S.A. 368,799 -61.43 15,958 -63.20
2025-08-13 13F ExodusPoint Capital Management, LP 260,672 11
2025-08-14 13F Aristotle Capital Management, LLC 21,567,077 -1.82 933,211 -6.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 484,342 3.26 20,957 -1.50
2025-07-29 13F Koshinski Asset Management, Inc. 107,036 4.89 4,631 0.06
2025-08-14 13F Integrated Investment Consultants, LLC 6,720 -16.93 291 -20.77
2025-07-30 13F Roman Butler Fullerton & Co 17,404 -6.48 750 -9.43
2025-07-10 13F Stolper Co 49,695 0.36 2 0.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 14,592 -42.93 631 -45.56
2025-07-31 13F Jackson Hole Capital Partners, LLC 79,875 6.74 3,456 1.83
2025-07-30 NP ENDW - Cambria Endowment Style ETF 94 4
2025-07-23 13F Hager Investment Management Services, Llc 977 -3.55 42 -6.67
2025-07-15 13F Revisor Wealth Management LLC 13,966 123.35 597 110.60
2025-08-08 13F KBC Group NV 4,918,759 -3.62 213 -8.23
2025-08-12 13F Pettyjohn, Wood & White, Inc 132,291 -1.44 5,724 -5.98
2025-08-08 13F Empower Advisory Group, LLC 2,075,782 0.75 89,819 -3.89
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 237,623 0.42 10,446 2.42
2025-08-14 13F RMB Capital Management, LLC 367,891 8.03 15,919 3.06
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 98,527 0.00 4,263 -4.61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 24,394 -6.65 1,056 -10.97
2025-07-18 13F Consolidated Portfolio Review Corp 143,374 30.85 6,204 24.81
2025-08-07 13F Accent Capital Management, LLC 672 0.00 29 -3.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 219,597 4.71 9,653 6.79
2025-07-14 13F Ridgewood Investments LLC 6,233 -74.42 270 -72.24
2025-07-24 13F MSH Capital Advisors LLC 52,984 1.50 2,293 -3.17
2025-08-06 13F Savant Capital, LLC 112,083 16.01 4,850 10.66
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 628,714 -1.81 27,204 -6.34
2025-08-14 13F Worldquant Millennium Advisors Llc 1,402,866 60,702
2025-08-12 13F Putnam Fl Investment Management Co 247,469 -0.87 10,708 -5.43
2025-07-22 13F LGT Fund Management Co Ltd. 10,057 20.31 435 14.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 902,597 1.55 39,768 13.59
2025-07-09 13F Fiduciary Alliance LLC 32,660 24.10 1,413 18.44
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,288 145
2025-08-06 13F Commonwealth Equity Services, Llc 4,295,936 -5.68 186 -10.19
2025-08-14 13F Mairs & Power Inc 3,413,917 -0.44 147,720 -5.02
2025-07-25 13F Commonwealth Financial Services, LLC 10,636 10.60 460 5.50
2025-08-13 13F BlackDiamond Wealth Management Inc. 4,632 202
2025-07-28 NP VSTIX - Stock Index Fund 538,418 -2.46 23,669 -0.52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 12,549 -20.94 543 -24.62
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 112,662 0.00 4,875 -4.62
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 16,200 -1.39 701 -6.04
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 125,208 -13.06 5,418 -17.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 761 -28.28 35 -19.05
2025-08-06 13F SNS Financial Group, LLC 23,409 -1.09 1,013 -5.68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 37,841 -4.89 1,663 -2.98
2025-07-21 13F J. Safra Sarasin Holding AG 78,192 -15.84 3,383 -19.72
2025-07-24 13F Live Oak Investment Partners 4,653 0.93 201 -3.83
2025-08-12 13F Atlantic Family Wealth, Llc 7,913 -15.41 342 -19.34
2025-08-08 13F Sittner & Nelson, Llc 14,918 -2.29 646 -6.79
2025-07-15 13F LVZ Advisors, Inc. 17,923 0.06 776 -4.56
2025-08-14 13F ICONIQ Capital, LLC 18,528 3.86 802 -0.99
2025-07-18 13F Midwest Financial Group LLC 10,325 0.00 447 -4.70
2025-07-15 13F Signet Financial Management, Llc 19,684 0.08 852 -4.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 257,393 -1.66 11,315 0.29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,754,805 -0.08 428,821 1.92
2025-08-14 13F Cibc World Markets Corp 939,512 3.23 40,653 -1.53
2025-07-18 13F Forbes J M & Co Llp 198,828 0.14 8,603 -4.47
2025-07-29 13F Liberty Square Wealth Partners Llc 11,297 2.92 489 -1.81
2025-08-05 13F Inlet Private Wealth, LLC 15,794 0.00 683 -4.61
2025-08-14 13F Windsor Advisory Group, LLC 7,238 3.40 313 -1.26
2025-07-17 13F New Covenant Trust Company, N.A. 5,488 0.00 232 -5.69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2,967 0.20 135 13.56
2025-07-29 13F Applied Finance Capital Management, LLC 611,583 -13.17 26,460 -17.19
2025-07-24 13F Stonebridge Financial Group, LLC 6,532 1.40 283 -3.42
2025-07-16 13F Signature Resources Capital Management, LLC 3,823 3.66 165 -1.20
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Meyer Handelman Co 1,135,054 2.17 49,114 -2.54
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 5,678 8.13 245 5.17
2025-08-14 13F Manufacturers Life Insurance Company, The 4,181,124 -0.53 180,917 -5.11
2025-08-08 13F Compass Financial Services Inc 924 -46.68 40 -50.00
2025-07-28 13F Fairman Group, LLC 320 1.59 14 8.33
2025-07-10 13F NorthCrest Asset Manangement, LLC 831,251 0.36 36,201 -3.65
2025-07-16 13F St Germain D J Co Inc 343,621 4.52 14,868 -0.30
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 102,144 2.91 4,420 -1.84
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Security Financial Services, INC. 8,434 9.48 365 4.30
2025-08-08 13F/A Sterling Capital Management LLC 58,414 -6.60 2,528 -10.90
2025-04-28 13F Pinnacle Financial Partners Inc 357,559 -1.11 16,061 9.97
2025-08-04 13F Spire Wealth Management 37,657 -27.29 1,629 -30.65
2025-08-19 13F State of Wyoming 4,075 -45.54 176 -48.08
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 16,647 19.45 720 13.92
2025-07-01 13F Private Client Services, Llc 8,752 379
2025-08-06 13F Ethos Financial Group, LLC 8,672 -8.84 375 -1.57
2025-08-08 13F Avalon Trust Co 6,960 75.58 301 68.16
2025-08-19 13F Advisory Services Network, LLC 362,539 4.09 15,502 -1.88
2025-08-11 13F WPG Advisers, LLC 2,934 3.38 127 -1.56
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 485,536 -1.26 21,009 -9.36
2025-08-21 13F Pathway Financial Advisers, LLC 99,889 1.22 4,322 -3.44
2025-07-15 13F Compagnie Lombard Odier SCmA 662,227 0.92 28,655 -3.73
2025-07-07 13F Teamwork Financial Advisors, LLC 18,782 -1.74 813 -6.34
2025-08-11 13F Edgemoor Investment Advisors, Inc. 225,269 1.41 9,747 -3.27
2025-08-11 13F PAX Financial Group, LLC 5,327 0.59 231 -4.17
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 1,372,925 0.20 60,491 12.08
2025-06-30 NP PEVC - Pacer PE/VC ETF 128 6
2025-07-31 13F Prentice Wealth Management LLC 14,100 -1.58 610 -6.01
2025-08-06 13F Wedbush Securities Inc 119,066 1.32 5 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 13,351 0.01 1
2025-08-13 13F WCG Wealth Advisors LLC 49,511 110.74 2,142 101.13
2025-07-30 13F apricus wealth, LLC 48,444 0.42 2,096 -4.20
2025-07-28 13F Triton Wealth Management, PLLC 9,587 14.06 413 19.36
2025-07-09 13F First Bank & Trust 105,026 -1.91 4,544 -6.43
2025-08-01 13F Envestnet Asset Management Inc 13,026,986 4.51 563,676 -0.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 9,237 122.74 406 128.09
2025-04-11 13F Davis Capital Management 50 0.00 2 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 8,767 0.00 379 -4.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 100,651 4.15 4,355 -0.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 547,347 -0.09 24 -4.17
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 683,500 7.05 30 3.57
2025-08-05 13F Towercrest Capital Management 5,723 0.23 248 -4.63
2025-07-16 13F Legend Financial Advisors, Inc. 1,276 55
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 78
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0 -100.00
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 277,540 13.04 12,228 26.45
2025-08-11 13F Traub Capital Management LLC 65 3
2025-08-11 13F Wescott Financial Advisory Group, LLC 5,574 -4.01 241 -8.37
2025-08-13 13F Victory Financial Group, Llc 15,640 133.68 677 109.29
2025-08-12 13F Richard W. Paul & Associates, LLC 28,732 -0.63 1,243 -5.19
2025-07-22 13F Rocky Mountain Advisers, Llc 2,515 0.00 109 -5.26
2025-08-04 13F AlphaStar Capital Management, LLC 25,314 -10.62 1,095 -14.72
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 5,892 0.00 255 -4.87
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 14,049 -43.32 608 -46.00
2025-08-12 13F Cornerstone Select Advisors, LLC 45,727 -3.77 1,979 -8.21
2025-08-13 13F Hudson Portfolio Management LLC 39,643 -1.31 1,715 -5.87
2025-08-12 13F Waterloo Capital, L.P. 49,681 12.80 2,150 7.61
2025-07-24 13F Strengthening Families & Communities, LLC 116 34.88 5 66.67
2025-08-01 13F Koss-Olinger Consulting, LLC 18,946 -8.12 820 -12.41
2025-08-14 13F Van Eck Associates Corp 3,569,188 43.40 154 37.50
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 341,051 7.58 14,757 2.63
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 233,707 -1.23 10,113 -5.79
2025-08-13 13F Financial Avengers, Inc. 93,136 3.68 4,030 -1.08
2025-07-25 13F Concurrent Investment Advisors, LLC 250,246 12.36 10,828 7.19
2025-08-14 13F Operose Advisors LLC 19,549 1.56 846 -3.21
2025-08-13 13F Financial Freedom, LLC 420 -47.50 18 -50.00
2025-07-22 13F D.B. Root & Company, LLC 11,621 -1.34 503 -5.99
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 45,160 0.00 1,990 11.87
2025-08-06 13F Genus Capital Management Inc. 97,050 4.67 4,199 -0.14
2025-07-14 13F Lewis Asset Management, LLC 23,659 0.64 1,024 -4.03
2025-08-13 13F HAP Trading, LLC Call 117,600 37.38 257 -7.55
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 7,827 -10.28 344 -8.51
2025-07-16 13F Maridea Wealth Management LLC 6,228 -53.12 269 -55.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 1,330,005 0.00 60,329 13.43
2025-08-14 13F Toronto Dominion Bank 2,224,187 22.95 96,244 17.29
2025-08-14 13F Toronto Dominion Bank Call 214,500 -94.22 9,281 -99.09
2025-08-14 13F Royal Bank Of Canada Put 247,500 266.67 10,709 249.74
2025-05-13 13F CacheTech Inc. 15,855 -2.93 719 10.28
2025-08-13 13F HAP Trading, LLC Put 49,700 32.89 48 9.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,182,389 -51.00 51,162 -53.25
2025-07-29 13F Crux Wealth Advisors 7,040 -48.86 305 -51.28
2025-08-14 13F Williams Jones Wealth Management, LLC. 19,592 5.03 848 0.12
2025-07-24 13F Leo Wealth, LLC 90,204 32.76 3,903 26.64
2025-08-08 13F Intrua Financial, LLC 58,846 -7.86 2,546 -12.12
2025-07-17 13F Kelly Financial Services LLC 7,288 3.77 315 -0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 42,004 -13.11 1,818 -17.11
2025-08-14 13F Royal Bank Of Canada Call 472,500 600.00 20,445 567.70
2025-07-17 13F Virginia Wealth Management Group, Inc. 68,336 1.98 2,957 -2.73
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 232,814 2.45 9,781 -5.10
2025-07-23 13F Shell Asset Management Co 116,018 55.59 5 66.67
2025-08-08 13F Credit Capital Investments LLC 137,300 0.00 5,941 -4.61
2025-07-25 13F Check Capital Management Inc/ca 5,822 0.29 252 -4.56
2025-08-14 13F Redwood Financial Network Corp 4,780 0.02 207 -4.63
2025-07-30 13F Brookstone Capital Management 398,761 1.40 17,254 -3.27
2025-08-08 13F Geode Capital Management, Llc 100,326,792 1.11 4,322,700 -3.66
2025-06-30 13F Pensionfund Sabic 54,500 -16.79 2 0.00
2025-08-07 13F Alpha Cubed Investments, LLC 685,908 -0.33 29,679 -4.92
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 147,927 2,874.00 6,710 3,288.38
2025-07-17 13F Mattern Wealth Management LLC 9,930 1.20 430 -3.60
2025-07-25 13F Apollon Financial, LLC 4,916 3.60 213 -1.40
2025-08-12 13F Quilter Plc 43,658 -0.31 1,889 -4.88
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 1,506,700 -5.56 65,195 -9.91
2025-08-14 13F UBS Group AG 23,259,647 3.63 1,006,445 -1.15
2025-08-14 13F UBS Group AG Call 2,431,426 33.20 105,208 27.06
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 287,060 1.75 12,648 13.80
2025-08-13 13F Truvestments Capital Llc 114,036 -1.44 4,934 -5.98
2025-08-05 13F Kesler, Norman & Wride, LLC 8,876 -3.98 384 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 483,774 -5.66 20,933 -10.01
2025-08-12 13F Ci Investments Inc. 87,948 1.29 4 0.00
2025-08-12 13F Boston Research & Management Inc 107,961 4.15 5 0.00
2025-05-02 13F Lauer Wealth, LLC 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 4,930 0.00 213 -4.48
2025-07-22 13F LGT Group Foundation 352,355 2.74 15,246 -2.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3,968 -20.45 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 20,960 4.83 907 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 503,257 -10.33 21,776 -14.46
2025-07-21 13F Franklin Street Advisors Inc /nc 154,435 -17.65 7 -25.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 13,777 16.94 1
2025-07-15 13F West Oak Capital, LLC 46,070 30.16 20 18.75
2025-07-29 NP SFYF - SoFi 50 ETF 3,529 -20.64 155 -18.85
2025-07-17 13F Archford Capital Strategies, LLC 19,794 -1.21 856 -5.73
2025-07-29 13F Primoris Wealth Advisors, Llc 4,660 202
2025-07-08 13F Gradient Investments LLC 6,904 56.13 299 49.00
2025-07-08 13F Ehrlich Financial Group 5,350 0.00 231 -4.55
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 492,100 22,322
2025-08-05 13F NJ State Employees Deferred Compensation Plan 65,000 0.00 2,813 -4.61
2025-08-19 13F Cape Investment Advisory, Inc. 20,287 2.45 878 -2.34
2025-05-13 13F Watts Gwilliam & Co., LLC 14,422 10.96 654 29.50
2025-08-14 13F Point72 (DIFC) Ltd Put 20,600 -92.70 891 -93.04
2025-07-31 13F Cadinha & Co Llc 347,716 2,916.80 15,046 2,782.18
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 68,160 0.35 3,003 12.26
2025-07-30 13F Connors Investor Services Inc 345,123 -1.97 14,933 -6.49
2025-08-14 13F Point72 (DIFC) Ltd Call 25,100 -89.54 1,086 -90.02
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 56,932 -14.30 2,463 -18.25
2025-08-14 13F Needham Investment Management Llc 20,000 0.00 865 -4.63
2025-07-22 13F Merit Financial Group, LLC 148,878 16.90 6,442 11.51
2025-08-13 13F EverSource Wealth Advisors, LLC 24,365 7.35 1,054 2.43
2025-08-07 13F Fountainhead AM, LLC 6,596 27.98 285 22.32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32,212 1,419
2025-08-14 13F Ariel Investments, Llc 1,171,161 -17.83 50,676 -21.61
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,700 77,870
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 418,224 0.00 18,097 -4.61
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 2,267,844 8.99 99,694 11.17
2025-08-05 13F Palogic Value Management, L.P. 21,651 3.89 937 -0.95
2025-07-09 13F Sunpointe, LLC 10,315 -3.72 446 -8.04
2025-07-17 13F Tritonpoint Wealth, Llc 7,395 12.49 320 7.05
2025-08-14 13F Leisure Capital Management 5,005 0.00 217 -4.85
2025-08-14 13F Gotham Asset Management, LLC 340,659 19.02 14,740 13.54
2025-08-14 13F Royal Bank Of Canada 25,168,689 8.83 1,089,049 3.82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,600 -74.07 1,324 -75.26
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