CVS - CVS Health Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVL)

CVS Health Corporation
PE ˙ BVL ˙ US1266501006
Mga Batayang Estadistika
Pemilik Institusional 2815 total, 2756 long only, 8 short only, 51 long/short - change of 2.14% MRQ
Alokasi Portofolio Rata-rata 0.3965 % - change of -1.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,387,929,276 - 109.43% (ex 13D/G) - change of 17.49MM shares 1.28% MRQ
Nilai Institusional (Jangka Panjang) $ 92,173,970 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CVS Health Corporation (PE:CVS) memiliki 2815 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,388,147,125 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Capital World Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Struktur kepemilikan institusional CVS Health Corporation (BVL:CVS) 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%.

PE:CVS / CVS Health Corporation 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F 10Elms LLP 28 -55.56 2 -75.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 365 1,158.62 25 1,100.00
2025-07-30 13F Citizens & Northern Corp 28,324 2.92 1,954 4.77
2025-08-08 13F Davis Selected Advisers 11,586,790 0.33 799,257 2.15
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,190 20.43 126,522 22.62
2025-08-14 13F Aqr Capital Management Llc 2,278,807 -38.20 156,258 -37.28
2025-08-15 13F Harvest Fund Management Co., Ltd 13,619 -5.03 1
2025-08-11 13F Pin Oak Investment Advisors Inc 71 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 963,194 -2.96 66,441 -1.20
2025-08-14 13F Great Valley Advisor Group, Inc. 5,289 -8.48 365 -6.65
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,262 -3.22
2025-07-21 13F Stock Yards Bank & Trust Co 34,955 33.22 2,411 35.68
2025-08-01 13F Lipe & Dalton 27,397 -2.58 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 6,253 34.27 431 36.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 590,727 108.24 40,748 112.03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32,483 -2.40 2,241 -0.62
2025-07-11 13F Adirondack Trust Co 8,722 -3.53 602 -1.80
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 228,388 -2.44 15,755 -0.66
2025-08-14 13F Raymond James Financial Inc 3,191,584 4.38 220,155 6.27
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22,044 1.24
2025-08-29 13F Total Investment Management Inc 130 9
2025-08-13 13F Capital Group Private Client Services, Inc. 3,418 0.00 236 1.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 206,990 -11.52 14,278 -9.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45,630 -8.82 2,922 -11.13
2025-08-13 13F GeoWealth Management, LLC 16,104 638.04 1,111 655.10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 173,359 -4.21 11,958 -2.46
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,009 -11.21 1,242 -9.61
2025-07-28 NP VCGAX - Growth & Income Fund 9,942 127.04 637 121.60
2025-08-13 13F NEOS Investment Management LLC 120,637 26.08 8,322 28.37
2025-07-15 13F Alpha Omega Wealth Management LLC 133,484 -10.36 9,208 -8.74
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 7,714 -7.96 532 -6.17
2025-07-17 13F Independence Bank of Kentucky 7,674 0.00 529 1.93
2025-08-14 13F Wetherby Asset Management Inc 12,653 -8.14 873 41.10
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 3,978,749 265,422
2025-08-13 13F Crescent Grove Advisors, LLC 6,306 0.48 435 2.12
2025-08-08 13F Jupiter Asset Management Ltd 108,900 7,512
2025-07-29 13F Chicago Partners Investment Group LLC 16,587 15.10 1,026 6.55
2025-08-14 13F Mercer Global Advisors Inc /adv 95,434 11.81 6,583 13.85
2025-07-23 13F WESPAC Advisors, LLC 11,063 763
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -50.00 103 -23.13
2025-08-08 13F Gts Securities Llc 4,781 -67.77 330 -67.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,962 0.00 135 2.27
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 52,669 3,373
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 110,374 20.42 7,068 17.35
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 542,398 1.31 36,183 19.66
2025-08-11 13F Tower Bridge Advisors 5,452 0.00 376 1.90
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 738 -82.65
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 195,458 -64.88 13,242 -46.99
2025-08-11 13F Battery Global Advisors, LLC 478 0.00 33 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796,121 10.70 179,064 7.87
2025-06-20 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 111 -18.98
2025-07-08 13F Apella Capital, LLC 3,957 3.10 264 -2.23
2025-08-18 13F Hollencrest Capital Management 150 0.00 10 0.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,054 -34.01 2,763 -32.83
2025-07-16 13F Exeter Financial, LLC 39,191 -6.85 2,703 -5.16
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -2.94
2025-07-29 13F Unison Advisors LLC 54,864 1.04 3,785 2.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,910 -6.29 546 -4.55
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed 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 3,146 69.32
2025-07-11 13F Essex Savings Bank 16,537 -4.21 1,141 -2.48
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53,913 0.00 3,719 1.81
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 55,500 40.51 3,868 87.77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 94 6
2025-07-17 13F Park Place Capital Corp 813 -45.66 57 -44.55
2025-08-13 13F New York State Common Retirement Fund 1,890,443 -11.94 130 -10.34
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 41,400 -2.36 2,856 -0.59
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 329,242 7.65 21,964 27.15
2025-08-14 13F Brevan Howard Capital Management LP 83,564 634.18 5,764 647.60
2025-07-15 13F Armis Advisers, LLC 5,985 388
2025-08-12 13F Associated Banc-corp 55,863 -7.30 3,853 -5.61
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,300 5,424
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17,165 3.78 1,184 5.71
2025-07-09 13F Gateway Investment Advisers Llc 263,515 -15.67 18,177 -14.13
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 17 0.00
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,784 15,863
2025-08-12 13F Mmbg Investment Advisors Co. 11,955 0.00 825 1.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 968 5.56 67 6.45
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 47 17.50 3 50.00
2025-08-13 13F Scotia Capital Inc. 179,910 15.00 12,409 17.08
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118 -2.17
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 54,845 264.03 3,716 449.56
2025-08-01 13F Pettee Investors, Inc. 8,890 -26.07 613 -24.69
2025-08-04 13F L.m. Kohn & Company 4,228 9.90 292 11.92
2025-05-06 13F Delaney Dennis R 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,995 -6.08 733 10.89
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 37,387 -5.72 2,579 -4.02
2025-08-07 13F Meeder Asset Management Inc 271 -99.35 19 -99.36
2025-08-26 NP TLSTX - Stock Index Fund 18,458 -3.57 1,273 -1.77
2025-08-12 13F Eisler Capital Management Ltd. Call 144,700 -19.61 9,979 -18.20
2025-08-13 13F Loomis Sayles & Co L P 1,674 11.01 115
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 13,327 -63.68 919 -63.03
2025-08-04 13F Creekmur Asset Management LLC 128 0.00 9 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 411,300 -21.18 28,363 -19.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20,765 0.00 1,432 1.85
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4,897,400 0.00 337,823 1.82
2025-08-13 13F Avestar Capital, LLC 7,328 56.01 506 58.81
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2,579 20.18 178 22.07
2025-08-15 13F Auxier Asset Management 102,568 -0.00 7,075 1.81
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,212 -4.98 1,049 -3.23
2025-07-31 13F Oppenheimer Asset Management Inc. 504,251 -6.33 34,783 -4.63
2025-07-31 13F Vaughan David Investments Inc/il 401,126 1.20 28 3.85
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 760 -3.80
2025-08-14 13F Quarry LP 7,269 908.18 501 943.75
2025-07-22 13F Coastal Investment Advisors, Inc. 3,127 1.72 216 3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 89,638 -39.55 6,183 -38.45
2025-08-29 13F Evolution Wealth Management Inc. 34 2
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 10,694 0.00 685 -2.56
2025-08-14 13F Utah Retirement Systems 207,236 -0.68 14,295 1.12
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 761 1.20
2025-08-11 13F Addison Capital Co 11,732 -1.83 809 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 25,488 123.93 1,758 128.02
2025-08-08 13F National Pension Service 3,880,433 23.09 267,672 25.33
2025-08-12 13F Rhumbline Advisers 2,390,163 -0.99 164,873 0.81
2025-07-16 13F American National Bank 400 0.00 28 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26,177 -30.17 1,746 -17.52
2025-07-29 13F TrueMark Investments, LLC 73,063 5,040
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 48,751 -22.48 3,363 -21.08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17,811 0.15 1,141 -2.40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 64,317 15.25 4,119 12.30
2025-08-13 13F Greenwich Wealth Management LLC 23,665 0.00 2 0.00
2025-07-25 13F Orca Investment Management, LLC 35,774 -7.78 2,468 -6.13
2025-03-26 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 34,641 6.88 1,957 6.94
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 188,500 -23.37 13,003 -21.98
2025-07-15 13F SJS Investment Consulting Inc. 42 -51.16 3 -60.00
2025-08-08 13F Atlantic Trust, LLC 792 3.26 55 5.88
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,771 1,140.11 459 1,247.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,781 -3.33 399 -1.73
2025-08-13 13F Townsquare Capital Llc 35,722 -83.73 2,464 -83.43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 76,433 5.28 4,895 2.58
2025-07-17 13F Hanson & Doremus Investment Management 500 -66.67 0
2025-08-05 13F Wellington Shields Capital Management, LLC 7,153 3.62 493 5.57
2025-08-01 13F Brookwood Investment Group LLC 4,725 326
2025-08-14 13F Atomi Financial Group, Inc. 21,244 -4.41 1,465 -2.66
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 31,083 827.57 2,074 996.83
2025-07-11 13F Oak Asset Management, LLC 51,450 -0.32 3,549 1.52
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 31,810 -5.09 2,047 -1.87
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 4,644 1.64 320 3.56
2025-08-06 13F Savant Capital, LLC 55,255 -47.93 3,811 -46.98
2025-08-04 13F Fisher Funds Management LTD 103,095 -10.00 7,111 -8.36
2025-07-29 13F Curbstone Financial Management Corp 15,478 -7.47 1,068 -5.83
2025-08-12 13F Prudential Plc 28,856 58.85 1,990 61.79
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,882 0.00 185 -2.65
2025-08-13 13F Plan Group Financial, LLC 4,846 -11.34 334 -9.73
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 54,278 14.27 3,744 16.35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,349 -2.49 576 -0.86
2025-08-12 13F Evelyn Partners Investment Management LLP 1,800 348.88 124 1.64
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 2,014 1.46
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 6.90 4 33.33
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,266 8.38 1,234 5.57
2025-07-16 13F Cove Private Wealth, LLC 9,104 0.00 628 1.79
2025-07-21 13F Ameriflex Group, Inc. 569 -86.02 39 -86.18
2025-08-06 13F Cetera Trust Company, N.A 12,268 6.28 846 8.18
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 2,597 23.02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,248 -15.82 362 -14.22
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 1.92
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 981 -58.43 66 -64.52
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3,830 -2.00
2025-07-23 13F Bellevue Asset Management, Llc 100 0.00 7 0.00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 165,918 4.71 11,445 6.62
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 549 38
2025-08-11 13F Y.D. More Investments Ltd 1,040 -59.22 72 -58.72
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 103,601 -32.15 7,146 -41.32
2025-07-29 13F Tradewinds Capital Management, LLC 23 0.00 2 0.00
2025-07-15 13F Wealth Effects Llc 4,414 -11.49 304 -9.79
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,070 -33.29 72 0.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32,371 2.97 2,233 4.84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 607 -3.65
2025-07-31 13F Cardinal Point Capital Management, ULC 125,320 -0.65 8,645 1.15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 684 1.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,465 -92.50 3,481 -92.37
2025-08-14 13F Axa S.a. 732,229 -2.49 50,509 -0.72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 635 50.83 44 53.57
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9,064 -3.15 625 -1.42
2025-08-07 13F Palouse Capital Management, Inc. 16,441 -28.12 1,134 -26.79
2025-08-29 NP JVCNX - Core Bond Trust NAV 1,025 397.09
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 2,725 3.45 154 3.38
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 6,582 -1.01 439 17.07
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,153 -50.81 217 -50.00
2025-07-23 13F Valmark Advisers, Inc. 3,441 -23.79 237 -22.30
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,627 -1.18 871 0.69
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 40,202 20.85 2,773 23.08
2025-05-07 13F Am Investment Strategies Llc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 15,548 -6.83 1 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 7,823 0.76 540 2.47
2025-07-08 13F Webster Bank, N. A. 6,871 -18.03 474 -16.58
2025-08-08 13F Cornerstone Advisors, LLC 33,800 15.36 2,332 17.43
2025-07-11 13F Compass Ion Advisors, LLC 4,276 -17.34 295 -16.00
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 66,910 7.82 5 0.00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6,368 1.18
2025-07-29 13F Stanley-Laman Group, Ltd. 67,253 -15.43 4,639 -13.89
2025-07-28 13F Courier Capital Llc 18,290 -0.46 1,262 1.37
2025-08-13 13F Haverford Trust Co 55,147 -28.21 3,804 -26.90
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,439 -19.53 513 -18.05
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,236 -1.67 82 17.14
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 349,782 22,400
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8,973 0.00 619 5.10
2025-07-07 13F Somerset Trust Co 4,158 0.68 287 2.51
2025-07-18 13F La Banque Postale Asset Management SA 238,759 70.14 16,470 73.23
2025-08-04 13F Savvy Advisors, Inc. 5,493 57.30 379 60.17
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 376,700 40.77 24,124 37.17
2025-08-14 13F Interval Partners, LP 357,090 24,632
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 56.29 3,394 6.50
2025-07-22 13F Bank Hapoalim Bm 3,920 -1.38 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 61,520 0.00 4,244 1.82
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 129,354 -7.34 8,923 -5.66
2025-08-26 NP Profunds - Profund Vp Health Care 7,756 -1.20 535 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,529 0.00 243 1.67
2025-08-22 NP Tri-continental Corp 181,191 27.15 12,499 29.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264,850 15.77 18,269 17.88
2025-07-10 13F Rockland Trust Co 5,334 0.00 368 1.66
2025-08-14 13F Glenmede Investment Management, LP 78,032 5,383
2025-08-14 13F Two Sigma Investments, Lp 22,692 -0.01 1,565 1.82
2025-08-14 13F Silvercrest Asset Management Group Llc 974,087 -3.39 67,193 -1.63
2025-07-24 13F Conning Inc. 7,929 -3.94 547 -2.33
2025-08-13 13F ExodusPoint Capital Management, LP 129,332 -35.72 9 -38.46
2025-07-25 13F Kinneret Advisory, LLC 66,257 -0.15 4,570 1.67
2025-07-17 13F CWA Asset Management Group, LLC 5,619 3.92 388 5.74
2025-07-22 13F Eads & Heald Wealth Management 11,660 4.93 1
2025-08-11 13F Intrust Bank Na 10,868 13.68 750 15.77
2025-07-25 13F Means Investment Co., Inc. 11,879 184.39 819 190.43
2025-08-11 13F Public Employees Retirement Association Of Colorado 166,269 -1.82 11 0.00
2025-07-07 13F Bangor Savings Bank 905 0.00 62 1.64
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-28 13F Dixon Fnancial Services, Inc. 6,192 0.00 427 1.91
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 6,144 -53.58 410 -45.25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 33,957 0.00 2,342 1.83
2025-08-05 13F Mma Asset Management Llc 9,333 -9.56 644 -8.01
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,469 0.23 239 2.14
2025-08-11 13F Birchbrook, Inc. 5,795 5.23 400 6.97
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 -50.00 2,069 -23.17
2025-08-13 13F Bank Of Nova Scotia 270,181 -61.85 18,637 -61.16
2025-08-05 13F Aviance Capital Partners, LLC 4,500 0.02 310 1.97
2025-08-13 13F First Trust Advisors Lp 2,893,507 2.19 199,594 4.04
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,390 5.24 7,534 5.27
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,353 0.00 100,114 1.82
2025-08-08 13F Avantax Advisory Services, Inc. 152,792 -4.96 10,540 -3.23
2025-07-14 13F Wealth Advisory Solutions, LLC 4,606 -38.18 318 -37.10
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 9,583 -38.45 661 -37.29
2025-08-19 13F Advisory Services Network, LLC 49,818 3.25 3,094 -5.35
2025-04-14 13F Beach Investment Counsel Inc/pa 4,950 -28.73 0
2025-08-12 13F Country Trust Bank 228 -45.32 16 -46.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 131,939 -26.80 8,802 -13.54
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 137 0.00 9 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 28 -90.73 2 -93.75
2025-08-12 13F Landscape Capital Management, L.l.c. 83,353 20.29 5,750 22.48
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 3,660,600 -35.97 244,199 -24.38
2025-07-22 13F Merit Financial Group, LLC 39,516 -7.35 2,726 -5.68
2025-07-28 13F Kiker Wealth Management, LLC 92 -8.91 6 0.00
2025-08-01 13F Teacher Retirement System Of Texas 346,654 22.83 23,912 25.06
2025-08-14 13F Cibc World Markets Corp 189,681 24.82 13,084 27.09
2025-08-06 13F Cornercap Investment Counsel Inc 29,094 -2.00 2,007 -0.25
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 0.00
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 771,000 42.80 53,184 45.40
2025-08-13 13F Walleye Trading LLC 90,022 -28.92 6,210 -27.63
2025-08-13 13F Walleye Trading LLC Put 944,500 47.53 65,152 50.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,956 287.33 135 294.12
2025-08-14 13F Lord, Abbett & Co. Llc 3,014 0
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 281 1.45
2025-07-16 13F Meridian Financial, LLC 5,457 0.00 376 1.90
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,574 -16.70 178 -15.31
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5,474 -40.62
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,870,574 -2.53 611,892 -0.76
2025-08-01 13F Twin Lakes Capital Management, LLC 17,209 0.61 1,187 2.50
2025-08-14 13F Bridgefront Capital, LLC 6,847 472
2025-08-11 13F NewEdge Wealth, LLC 35,754 142.06 2,273 127.30
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2,894 1.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,206,134 2.83 83,199 4.70
2025-07-21 13F West Financial Advisors, LLC 203 0.00 14 7.69
2025-07-15 13F Cigna Investments Inc /new 12,381 -2.80 1
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,534 -0.68 418 -3.24
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 47,681 2.15 3,289 10.04
2025-08-14 13F Redwood Investment Management, Llc 26,787 -6.77 2 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,799 193
2025-08-05 13F Mission Wealth Management, Lp 3,965 3.74 274 5.81
2025-08-14 13F Peapack Gladstone Financial Corp 159,105 -4.54 11 -9.09
2025-07-17 13F XML Financial, LLC 58,485 -4.27 4,034 -2.54
2025-07-17 13F XML Financial, LLC Call 700 0.00 48 2.13
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1,783,232 -41.06 117,194 -32.32
2025-08-13 13F Smith, Moore & Co. 11,226 -5.25 774 -3.49
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 23,896 -15.58 1,594 -0.25
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 8,791 1.94
2025-06-20 NP RVRB - Reverb ETF 102 0.00 7 20.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -85.00 0
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6,400 0.00 410 -2.62
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87,374 0.00 5,595 -2.56
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 46,345 26.68 3,092 49.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,107,251 4.12 73,865 22.98
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 12,000 0.00 828 1.72
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 21,880 0.66 1,509 2.51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,626 -4.52 112 -2.61
2025-08-05 13F Freestone Capital Holdings, LLC 4,003 -8.67 276 -6.76
2025-08-13 13F Pictet Asset Management Holding SA 675,550 24.44 46,598 26.69
2025-07-22 13F Cedar Mountain Advisors, LLC 371 0.00 26 0.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-17 13F Michels Family Financial, LLC 10,233 -0.97 706 0.71
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,121 1.91 63 1.61
2025-07-28 13F Revolve Wealth Partners, LLC 2,938 203
2025-08-04 13F Wolverine Asset Management Llc Call 61,400 -51.04 4,235 -50.15
2025-07-29 13F Northeast Investment Management 4,224 -2.54 291 -0.68
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 170 1.80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,228 -28.26 616 -15.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 222,831 197.11 15,371 202.50
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 106 -52.04
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 256,566 29.04 17,698 31.38
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,839 -77.56 472 -77.19
2025-07-30 13F Rehmann Capital Advisory Group 10,233 -49.90 706 -49.02
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 85,186 9.30 5,876 11.29
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 607,875 42.39 40,551 68.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22,753 95.69 1,570 99.36
2025-08-14 13F Erste Asset Management GmbH 45,105 222.69 3,089 229.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,167,439 2.09 80,530 3.95
2025-08-04 13F Roble, Belko & Company, Inc 2,006 0.00 0
2025-08-13 13F Alpha Family Trust 5,285 66.72 365 70.09
2025-07-10 13F HF Advisory Group, LLC 5,074 -20.54 350 -19.21
2025-08-06 13F First Horizon Advisors, Inc. 9,129 -3.04 630 -1.26
2025-07-11 13F Assenagon Asset Management S.A. 1,723,947 -51.08 118,918 -50.19
2025-08-13 13F Quadrant Capital Group Llc 20,826 -9.40 1,437 -7.77
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 2,436 0.04 168 1.82
2025-08-06 13F Wedbush Securities Inc 15,168 -19.01 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 549,303 18.82 37,891 20.97
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 818 1.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21,565 1,488 2,508.77
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,667 -32.11 98,775 -19.81
2025-08-08 13F Citizens Financial Group Inc/ri 24,390 1.90 1,682 3.76
2025-08-13 13F Morton Community Bank 41,968 5.18 2,895 7.07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,000 129.36 67 175.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,886 -1.20 1,648 0.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 4,008 -8.35 276 -6.76
2025-07-25 13F Concurrent Investment Advisors, LLC 16,193 20.65 1,117 22.77
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 376 0.00 26 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 36,795 -0.59 2,538 1.24
2025-08-06 13F Stone House Investment Management, LLC 515 -9.97 36 -7.89
2025-08-12 13F Gitterman Wealth Management, LLC 29 2
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 3,950,000 -1.05 267,612 49.34
2025-08-29 NP STXV - Strive 1000 Value ETF 5,032 -5.84 347 -4.14
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,604 4.71 487 1.89
2025-08-11 13F WPG Advisers, LLC 407 46.93 28 55.56
2025-07-22 13F Sava Infond d.o.o. 9,450 0.00 652 1.72
2025-07-28 13F J.Safra Asset Management Corp 32 146.15 2
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 169,127 1.04 11,666 2.87
2025-08-14 13F Point72 (DIFC) Ltd Call 29,300 -74.83 2,021 -74.37
2025-08-14 13F Point72 (DIFC) Ltd Put 17,000 -81.46 1,173 -81.13
2025-07-29 13F Lyell Wealth Management, Lp 3,070 212
2025-07-18 13F Parkside Investments, LLC 77,789 2.24 5,366 4.09
2025-08-05 13F Centennial Bank/AR/ 1,666 0.00 115 1.79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 112,898 -6.94 7,788 -5.26
2025-03-31 NP DAACX - Diversified Equity Fund 6,749 0.00 381 0.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,962 36.40 5,868 61.09
2025-08-14 13F Mbb Public Markets I Llc 3,794 -18.60 262 -17.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -125.29 -34 -125.38
2025-05-28 NP JAMEX - Jamestown Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Kennondale Capital Management LLC 19,787 0.00 1,365 1.79
2025-07-28 13F Rosenberg Matthew Hamilton 608 59.16 42 64.00
2025-08-04 13F Carret Asset Management, Llc 27,282 -22.40 1,882 -21.00
2025-07-24 13F Horizon Bancorp Inc /in/ 2,520 -3.45 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,496 0.00 4,932 1.82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 334 -50.00 23 -48.89
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 193,964 6.20 12,421 3.48
2025-07-17 13F Clean Yield Group 1,140 0.00 79 1.30
2025-07-22 13F Valeo Financial Advisors, LLC 26,763 -12.22 1,846 -10.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 829 527.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,296 5.84 2,090 7.74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,273 0.00 218 0.00
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 1,993 -7.22 113 -7.44
2025-08-12 13F/A Cozad Asset Management Inc 7,830 23.70 539 25.70
2025-08-14 13F Horizon Investments, LLC 53,475 3.14 3,649 4.98
2025-08-19 13F Cape Investment Advisory, Inc. 1,307 1.63 90 3.45
2025-08-12 13F Atalanta Sosnoff Capital, Llc 6,970 1.87 481 3.67
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800,000 273.33 179,312 263.79
2025-08-08 13F Thompson Davis & Co., Inc. 16,529 1,140
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,703,556 29,463.64 462,411 30,004.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27,968 -12.10 1,929 -10.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 61,776 33.47 4 33.33
2025-08-11 13F Landaas & Co /wi /adv 3,794 262
2025-07-18 13F USA Financial Portformulas Corp 20,718 1,429
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-25 13F Concord Asset Management, LLC/VA 34,078 2,351
2025-07-29 13F Harbor Asset Planning, Inc. 438 30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36,604 7.05 2,525 8.98
2025-07-30 13F Brookstone Capital Management 88,296 21.13 6,091 23.33
2025-07-30 13F Paralel Advisors LLC 39,433 2,720
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Cutler Investment Counsel Llc 131,487 -0.20 9,070 1.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 53,812 -0.96 3,712 0.84
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,248 57.86 283 87.42
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 47,669 -2.79 3,288 -1.02
2025-05-08 13F Drexel Morgan & Co. 0 -100.00 0
2025-08-19 13F State of Wyoming 15,898 270.67 1,097 277.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47,401 47.85 3,036 44.04
2025-07-14 13F Toth Financial Advisory Corp 61,455 65.43 4,239 68.48
2025-08-12 13F Dimensional Fund Advisors Lp 8,433,263 -1.13 581,690 0.67
2025-07-22 13F Iowa State Bank 20,796 -1.37 1,435 0.42
2025-08-14 13F Balyasny Asset Management Llc Put 277,700 55.92 19,156 58.75
2025-08-14 13F Balyasny Asset Management Llc Call 94,300 174.13 6,505 179.14
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7,619 273.30 516 303.13
2025-08-14 13F Balyasny Asset Management Llc 1,422,774 22.61 98,143 24.83
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,988 -81.99 656 -80.23
2025-07-17 13F Worth Financial Advisory Group, LLC 6,740 4.21 465 5.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 218,145 10.84 15,048 12.86
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 117,516 -88.68 7,526 -90.26
2025-08-13 13F Brandes Investment Partners, Lp 1,723,998 1.41 118,922 3.25
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 37,310 8.88 2,574 10.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 546 36
2025-08-13 13F Standard Family Office LLC 488 0.00 34 0.00
2025-08-13 13F Guggenheim Capital Llc 285,899 -6.50 19,721 -4.80
2025-08-12 13F Retirement Planning Co of New England, Inc. 26,605 -1.52 1,835 0.27
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,366 -28.21 216 -29.51
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,713,908 114,335
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 4,323 -0.23 298
2025-07-28 13F Duncker Streett & Co Inc 2,010 0.00 139 1.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 724,619 -5.73 49,984 -4.02
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 47,883 3,194
2025-07-28 13F Davidson Trust Co 4,807 -5.32 332 -3.50
2025-08-07 13F Everhart Financial Group, Inc. 5,487 378
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 39,440 -30.62 2,631 -18.04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,585 -3.56 523 -1.69
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 217 -2.26
2025-08-07 13F Rathbone Brothers plc 4,913 -16.91 339 -15.50
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,343 19.68 6,646 21.84
2025-05-12 13F Boston Research & Management Inc 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 20,021 -8.20 1,381 -6.50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12,438 32.59 858 34.96
2025-08-14 13F Affinity Investment Advisors, Llc 19,194 136.03 1,324 140.73
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 376,600 -25.38 24,117 -27.29
2025-07-16 13F Banque Pictet & Cie Sa 3,257 1.59 225 3.23
2025-08-13 13F Patient Capital Management, LLC 1,241,924 -6.31 85,668 -4.61
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 411,454 0.50 27,448 18.71
2025-08-12 13F WealthTrak Capital Management LLC 115 15.00 8 16.67
2025-08-13 13F Capital International Inc /ca/ 666,879 45.12 46,001 47.75
2025-07-15 13F First City Capital Management, Inc. 4,599 -4.13 317 -2.16
2025-08-08 13F Crossmark Global Holdings, Inc. 322,243 1.83 22,228 3.69
2025-08-14 13F Freestone Grove Partners LP 1,247,538 29.52 86,055 31.87
2025-08-04 13F JDM Financial Group LLC 90 0.00 6 0.00
2025-08-11 13F Amara Financial, Llc. 5,632 0.00 388 1.84
2025-07-25 13F Lion Street Advisors, LLC 8,363 0.05 577 1.77
2025-07-22 13F Wealthcare Advisory Partners LLC 9,882 -1.02 682 0.74
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 50,000 0.00 3,449 1.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98,581 1.53 7 0.00
2025-08-13 13F Gifford Fong Associates 1,675 0.00 0
2025-08-14 13F Sig Brokerage, Lp Call 14,000 0.00 966 1.79
2025-08-08 13F Letko, Brosseau & Associates Inc 1,112,085 -0.01 76,712 1.81
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 715 80.56 46 73.08
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,700 240.58 16,328 246.79
2025-06-23 NP BLPIX - Bull Profund Investor Class 980 -5.59 65 12.07
2025-08-06 13F Adviser Investments LLC 53,901 -2.18 3,718 -0.40
2025-08-14 13F EP Wealth Advisors, Inc. 102,392 -4.02 7,063 -2.27
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 208 -3.70
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,911 -56.67 186 -57.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 171,462 -5.49 11,827 -3.78
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 117 -12.03
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,611 -3.69 5,078 -1.95
2025-07-30 13F New Mexico Educational Retirement Board 58,777 0.00 4 33.33
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3,043 1.47 203 19.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 54,686 -1.85 3,772 -0.05
2025-07-21 13F Credential Qtrade Securities Inc. 42,913 -3.37 3,423 -2.40
2025-08-13 13F Congress Wealth Management LLC / DE / 247,450 27.02 17,069 29.33
2025-07-21 13F Polaris Capital Management, LLC 487,100 -4.00 33,600 -2.26
2025-08-05 13F GHP Investment Advisors, Inc. 63,311 11.39 4,367 13.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 167,809 1.00 11,575 2.83
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,600 0.00 45,937 18.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,369 94
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 8,050 869.88 555 753.85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,413 -8.49 1,179 -10.82
2025-08-05 13F Cherry Tree Wealth Management, LLC 202 0.00 14 0.00
2025-08-14 13F Modern Wealth Management, LLC 3,542 17.79 244 20.20
2025-07-10 13F Exchange Traded Concepts, Llc 18,371 26.33 1,267 28.63
2025-08-26 NP NOBOX - Northern Bond Index Fund 275 1.10
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 99,674 26.31 6,876 28.60
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2,569 171
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 210,019 21.53 14 27.27
2025-08-14 13F RBF Capital, LLC 20,000 -33.33 1,380 -32.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 -18.82 5 -20.00
2025-07-15 13F MCF Advisors LLC 474 -3.46 33 -3.03
2025-07-21 13F Old Second National Bank Of Aurora 52 0.00 4 0.00
2025-08-12 13F Accredited Wealth Management, LLC 3,255 -5.68 225 -3.86
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 24,664 3.09 253 -84.44
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 82,604 0.00 5,511 18.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 44,400 -10.69 3,063 -9.09
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3,927,800 -4.94 270,940 -3.22
2025-08-14 13F Talon Private Wealth, LLC 28 2
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 7,403 494
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 24,330 1,558
2025-05-15 13F Union Square Park Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 19,485 1,137.93 1,344 1,167.92
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,531 -27.76 244 -25.00
2025-04-02 13F Marcum Wealth, LLC 11,354 30.16 769 96.68
2025-07-22 13F IMC-Chicago, LLC Call 1,226,700 -21.49 84,618 -20.07
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27,658 -12.24
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
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 11,204,721 1.35 772,902 3.19
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 925,000 -7.50 63,806 -5.82
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 12,057 27.79 804 51.13
2025-08-04 13F Impact Partnership Wealth, LLC 8,306 573
2025-07-17 13F/A Capital Investment Advisors, LLC 78,084 -11.74 5,386 -10.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13,081 -23.45 902 -22.04
2025-08-11 13F HHM Wealth Advisors, LLC 1,257 -0.08 87 1.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 307,043 -15.34 21,180 -13.80
2025-08-12 13F PKS Advisory Services, LLC 11,949 801
2025-07-25 13F Keener Financial Planning LLC 783 0.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3,387 234
2025-07-16 13F Formidable Asset Management, LLC 4,518 0.00 306 0.00
2025-08-14 13F Aprio Wealth Management, LLC 4,318 298
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,774 -0.64 754 -3.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,261,072 -2.12 84,126 15.61
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 29,094 -2.00 2,007 -0.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 7,426 5.92 333 -29.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,215 31.21 81 55.77
2025-07-24 NP FIFZX - Fidelity Series Bond 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 7,240 -3.85
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181,308 -3.98 12,095 13.42
2025-08-08 13F Thrive Capital Management, LLC 10,512 725
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 444,887 12.52 30,688 14.56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 202 -16.18 14 30.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,645 -1.88 1,577 15.87
2025-07-22 13F Mascoma Wealth Management LLC 523 -27.66 36 -25.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,566,620 598.37 246,025 611.05
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 32,900 867.65 2,195 1,042.71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,211 31.34 78 28.33
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 307 1.32
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,723 -78.76 67,673 -79.31
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,386 -78.41 426 -74.48
2025-08-12 13F Quilter Plc 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 20,853 -0.52 1,438 1.27
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 4,713 39.31 325 41.92
2025-08-01 13F Centerpoint Advisors, LLC 200 0.00 0
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 76 22.58 5 66.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,903 0.00 1,097 1.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 7,145,859 -16.23 476,700 -1.06
2025-07-18 13F Northstar Group, Inc. 11,690 0.12 806 1.90
2025-08-13 13F Level Four Advisory Services, Llc 9,170 -93.74 633 -93.64
2025-08-14 13F Royal London Asset Management Ltd 559,832 -4.07 38,617 -2.33
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-15 13F Northside Capital Management, LLC 4,740 327
2025-08-08 13F ProVise Management Group, LLC 12,700 -1.17 876 0.69
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 4,005 -21.87 267 -7.61
2025-07-31 13F Sentinel Trust Co Lba 3,095 0.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,969 0.68 205 2.51
2025-07-21 13F Ascent Group, LLC 6,740 -8.16 465 -6.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 756,419 33.84 52,178 36.27
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,726 9.54 602 11.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,937 1,651
2025-07-23 13F Kingswood Wealth Advisors, Llc 15,606 -0.43 1,077 1.22
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 26,431 -7.18 1,823 -5.50
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 2,754 49.67 190 52.42
2025-07-09 13F Byrne Asset Management LLC 12,676 -6.70 874 -5.00
2025-08-07 13F Meeder Advisory Services, Inc. 18,947 -6.24 1,307 -4.60
2025-08-29 NP Gabelli Dividend & Income Trust 135,250 -0.92 9,330 0.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,620 -42.90 488 -44.47
2025-07-09 13F Pallas Capital Advisors LLC 18,587 -39.80 1,282 -38.69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43,471 -0.71 2,999 1.08
2025-05-07 13F Horan Capital Advisors, LLC. 0 -100.00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 25,192 -17.07 1,738 -15.60
2025-07-18 13F Columbia Asset Management 6,598 0.00 455 1.79
2025-08-14 13F Advisor OS, LLC 3,731 257
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 38 3
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 52,523 0.28 3,504 18.42
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 104,000 0.00 6,938 18.12
2025-08-14 13F Stamos Capital Partners, L.p. 57,514 13.09 3,967 15.15
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 31,410 -25.05 2,095 -11.49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,228 0.01 101,830 1.82
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 2,202 1.15
2025-07-16 13F Hartford Investment Management Co 76,263 -0.64 5,261 1.15
2025-07-30 13F Financial Perspectives, Inc 708 -12.05 49 -11.11
2025-08-13 13F Bare Financial Services, Inc 18 1
2025-07-29 13F Mutual Of America Capital Management Llc 145,349 -1.08 10,026 0.71
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169,343 27.38 11,681 29.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,036 -17.25 469 -2.29
2025-07-25 13F NorthRock Partners, LLC 11,984 -15.82 827 -14.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,489 1.75 517 3.61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 994,373 70.30 68,592 73.39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,261 -6.13 225 -4.68
2025-07-22 13F Olstein Capital Management, L.P. 77,000 -30.00 5 -28.57
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,614 -50.22 108 -55.60
2025-08-13 13F Capula Management Ltd Put 77,800 4,222.22 5,367 4,334.71
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 7,683 -12.25 513 3.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 80,367 0.00 5,361 18.11
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 40,499 2.95 2,702 21.61
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,103 -78.21 973 -77.83
2025-07-11 13F Farther Finance Advisors, LLC 15,372 -5.57 1,060 -4.16
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 176,387 19.53 12,167 21.71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,525 1.73 738 -0.81
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 637,101 1.33 40,800 -1.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 474,337 112.98 33 113.33
2025-07-17 13F Centennial Wealth Advisory LLC 7,516 519
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 866,236 3.16 55,474 0.52
2025-08-13 13F Nicolet Bankshares Inc 11,704 24.22 807 26.49
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 285 1.43
2025-08-08 13F/A Sterling Capital Management LLC 57,994 1,217.15 4,000 1,242.28
2025-07-31 13F Quest Partners LLC 6,057 59.48 418 62.26
2025-08-13 13F Ossiam 338,511 858.38 23,350 876.17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 17,154 13.75 1,183 15.87
2025-08-14 13F Vident Advisory, LLC 50,705 163.18 3,498 167.97
2025-08-29 NP Gabelli Equity Trust Inc 60,200 -2.11 4,153 -0.34
2025-07-29 13F CapWealth Advisors, LLC 326,833 -9.68 22,545 -8.04
2025-08-14 13F Sachem Head Capital Management LP 3,020,000 -3.51 208,320 -1.76
2025-08-13 13F Dodge & Cox 73,288,766 -0.23 5,055,459 1.58
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23,864 55.13 1,592 83.29
2025-05-23 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 393 -40.45 27 -10.34
2025-07-29 13F Private Trust Co Na 11,832 0.38 816 2.26
2025-08-13 13F Capital International Investors 26,389,704 0.77 1,820,306 2.60
2025-07-09 13F Goelzer Investment Management, Inc. 4,867 -7.58 336 -5.90
2025-08-14 13F Moore Capital Management, Lp 375,000 167.86 25,868 172.71
2025-08-14 13F CoreFirst Bank & Trust 302 21
2025-08-06 13F Achmea Investment Management B.V. 244,724 87.08 17 100.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861,859 -66.08 57,495 -69.58
2025-08-14 13F State Street Corp 58,788,585 1.38 4,055,237 3.22
2025-08-13 13F Russell Investments Group, Ltd. 3,151,289 -8.75 217,354 -7.10
2025-08-13 13F Capula Management Ltd Call 1,200 83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 44,904 217.57 2,876 239.83
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 109,698 -14.11 7,567 -12.55
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 7 1
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20,626,577 -3.68 1,375,999 13.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 194 13
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 12,600 869
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,945 3.27 253 0.40
2025-07-21 13F Syntax Research, Inc. 371 0.00 26 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337,399 0.80 149,687 -1.77
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 783,692 -13.29 54,059 -11.72
2025-07-15 13F Maseco Llp 37 3
2025-07-16 13F Novem Group 11,994 1.75 827 3.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,390 1.58 510 3.46
2025-07-18 13F Cohen Klingenstein LLC 11,700 0.00 807 1.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 30,793 8.80 2,054 28.54
2025-07-10 13F Focus Financial Network, Inc. 11,438 3.22 789 5.20
2025-08-05 13F AGH Wealth Advisors, LLC 3,654 7.47 252 9.57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,062 -1.73 1,453 0.00
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 6,774 456.08
2025-07-23 13F Vontobel Holding Ltd. Put 10,000 690
2025-07-23 13F Vontobel Holding Ltd. 100,972 8.22 6,965 10.19
2025-08-14 13F Bayesian Capital Management, LP 67,500 -15.31 4,656 -13.76
2025-08-14 13F Mubadala Investment Co PJSC 56,714 3,912
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1,250 0.00 86 2.38
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 2,795,131 0.87 186,463 19.14
2025-07-17 13F Albion Financial Group /ut 17 0.00 1 0.00
2025-07-25 13F Concord Wealth Partners 34,078 3,580.13 2,351 3,690.32
2025-07-08 13F E. Ohman J:or Asset Management AB 52,445 -4.56 3,618 -2.82
2025-08-12 13F Stevens Capital Management Lp 7,407 1
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,693 2.10 47,023 3.95
2025-08-15 13F Tower Research Capital LLC (TRC) 16,353 -73.04 1,128 -72.55
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 17,130 -39.70 1,143 -28.80
2025-08-06 13F Excalibur Management Corp 40,826 -2.77 2,816 -0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 85 -56.48
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 10,000 0.00 678 51.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19,143 -69.43 1,320 -68.88
2025-07-29 13F Foster & Motley Inc 22,876 -6.12 2 0.00
2025-08-15 13F CI Private Wealth, LLC 391,309 -0.27 26,993 1.54
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,105 -0.07 4,491 1.74
2025-08-26 NP PINK - Simplify Health Care ETF 46,904 430.29 3,235 440.07
2025-07-24 13F JNBA Financial Advisors 4,771 0.00 329 1.86
2025-08-05 13F Versor Investments LP 54,493 168.44 3,759 173.31
2025-08-07 13F Weil Company, Inc. 2,904 200
2025-08-13 13F Beacon Pointe Advisors, LLC 18,472 2.96 1,274 4.86
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111,209 -2.12 7,309 7.49
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 246 -5.02 16 -5.88
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 21,105 222.61 1,430 247.69
2025-07-21 13F Pflug Koory, LLC 10,643 0.00 734 1.80
2025-08-04 13F Arkadios Wealth Advisors Put 1,200 83
2025-08-04 13F Arkadios Wealth Advisors 42,258 3.30 2,915 5.16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12,804 -3.87 820 -6.40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 11,879 23.29 819 25.61
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 28,200 -2.26 1,853 7.36
2025-05-05 13F Morningstar Investment Services LLC 6,720 -46.50 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 2,173
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28,367 0.00 1,957 1.82
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1,257 -18.96
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 4,792,853 -8.80 319,731 7.72
2025-08-13 13F Millstone Evans Group, LLC 1,058 -27.43 73 -26.53
2025-08-13 13F Berkshire Asset Management Llc/pa 3,442 -0.89 237 0.85
2025-08-26 NP Blackrock Credit Allocation Income 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 7,085 1.19
2025-08-13 13F Beutel, Goodman & Co Ltd. 15,640 -18.71 1 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 442 -21.63 29 -6.45
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,200 0.00 80 19.40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,072 -35.38 261 -37.20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 389,620 -5.29 26,876 -3.57
2025-08-08 13F WASHINGTON TRUST Co 7,686 -7.75 530 -6.03
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-02 13F HBW Advisory Services LLC 3,163 -2.86 218 -0.91
2025-07-30 13F Bleakley Financial Group, LLC 26,765 -46.38 1,846 -45.40
2025-08-14 13F Janus Henderson Group Plc 3,015,663 43.58 208,004 47.51
2025-07-23 13F Avantra Family Wealth, Inc. 17,537 9.73 1,210 11.74
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 436,665 -0.45 29,130 17.58
2025-07-23 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 30,000 -20.78 2,069 -19.34
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100.00 0
2025-08-22 13F Stance Capital Llc 28,910 1,994
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 340 -74.57
2025-08-14 13F Siemens Fonds Invest GmbH 68,599 5.20 4,732 7.11
2025-08-08 13F Compass Wealth Management LLC 3,834 -6.12 264 -4.35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,940 -124
2025-07-22 13F Red Tortoise LLC 229 0.88 16 0.00
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -4.21
2025-07-21 13F Hilltop National Bank 1,325 -0.60 91 54.24
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,693 393
2025-08-07 13F Allworth Financial LP 26,842 3.94 1,852 8.75
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 36,718 1.18
2025-07-28 13F Cornerstone Wealth Group, LLC 3,852 266
2025-08-13 13F Epoch Investment Partners, Inc. 2,258,026 26.44 155,759 28.74
2025-08-14 13F USS Investment Management Ltd 219,836 -1.58 15,159 0.15
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 3,231 -3.70 223 -2.20
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 312.00
2025-08-06 13F Prospera Financial Services Inc 23,728 7.85 1,638 9.79
2025-08-11 13F Atlantic Private Wealth, LLC 200 0.00 14 0.00
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 444,000 -28.34 28,434 -30.17
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 -3.57
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 490,322 1.56 33,822 3.40
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 154 -3.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,336 -79.34 1,127 -78.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,162 -4.60 425 -2.75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 40,355 0.64 2,784 2.47
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 11,016 -36.20 760 -35.07
2025-07-24 13F Ulland Investment Advisors, LLC 311 -13.85 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,959 1,205.63 464 1,446.67
2025-05-13 13F Shorepoint Capital Partners LLC 64,744 -3.30 4,386 45.96
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 5,227 2.41 361 4.35
2025-08-07 13F Searle & Co. 29,630 -1.66 2,044 0.10
2025-08-14 13F Warren Averett Asset Management, LLC 22,263 -19.94 1,536 -18.48
2025-08-14 13F Hilltop Holdings Inc. 17,182 5.12 1,185 7.05
2025-07-16 13F Patton Fund Management, Inc. 3,371 233
2025-08-12 13F/A Boston Partners 48,195 2,756
2025-06-26 NP FDVLX - Fidelity 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 743,800 -19.30 49,619 -4.69
2025-07-25 13F Ellis Investment Partners, LLC 3,352 0.93 231 2.67
2025-08-14 13F Principia Wealth Advisory, LLC 58 34.88 4 33.33
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 150 -50.00 10 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23,416 -6.93 1,615 -5.22
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,920 -1.64 144,921 0.14
2025-07-09 13F Harbor Capital Advisors, Inc. 197 8.84 0
2025-07-30 13F Avidian Wealth Solutions, LLC 6,071 100.16 419 103.90
2025-07-29 NP EBI - Longview Advantage ETF 5,020 167.02 321 160.98
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 -24.86 18 -10.00
2025-07-10 13F Moody National Bank Trust Division 20,903 -5.97 1,442 -4.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,166 150.40 122 154.17
2025-07-10 13F Signal Advisors Wealth, LLC 3,296 227
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,319 0.00 289 -1.03
2025-08-18 13F Wolverine Trading, Llc Put 495,800 33,957
2025-07-28 13F Frazier Financial Advisors, LLC 1,339 -2.05 92 0.00
2025-08-18 13F Wolverine Trading, Llc Call 666,300 45,635
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 3
2025-07-11 13F Butensky & Cohen Financial Security, Inc 52,236 1.00 3,603 2.83
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 207 -24.45 12 -26.67
2025-08-15 13F Keel Point, LLC 3,783 5.20 261 7.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,656 -28.24 183 -26.80
2025-07-22 13F Kessler Investment Group, LLC 2 0.00 0
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 55 -40.22
2025-08-13 13F Callodine Capital Management, LP 518,000 78.62 35,732 81.86
2025-08-07 13F Vise Technologies, Inc. 29,255 149.98 2,018 284.38
2025-08-14 13F Summit Trail Advisors, Llc 37,854 2,611
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,065 30.60 418 33.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,218,249 1.29 84,035 3.13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 121,616 0.00 8,389 1.82
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 9,531 0.00 610 -2.56
2025-08-13 13F California Public Employees Retirement System 2,209,504 0.22 152,412 2.04
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2,206 330.86
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 604 -3.82
2025-08-14 13F KKM Financial LLC 50,476 20.31 3,482 22.48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,051 -4.29 3,728 -2.56
2025-08-11 13F Westpac Banking Corp 12,577 -14.07 868 -12.51
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 114,954 -3.31 7,930 -1.56
2025-08-06 13F Decker Retirement Planning Inc. 38 3
2025-08-12 13F Clear Street Markets Llc 852 59
2025-08-12 13F Bahl & Gaynor Inc 14,951 -9.12 1,031 -7.45
2025-04-25 13F Unified Investment Management 0 -100.00 0
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 916,588 22.67 61,146 44.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42,710 0.17 2,735 -2.39
2025-08-01 13F Auto-Owners Insurance Co 5,657 45.05 390 -46.65
2025-08-13 13F Lauer Wealth, LLC 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 8,665 -7.82 598 -6.13
2025-04-25 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 204 -8.52 13 0.00
2025-07-29 13F Ariston Services Group 4,546 13.14 314 15.07
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 125,204 9.22 8,352 29.01
2025-06-26 NP UVALX - Value Fund Shares 53,714 -19.33 3,583 -4.71
2025-07-23 13F RMG Wealth Management LLC 2 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,631 164.16 185 176.12
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11,561 17.87 798 20.03
2025-07-17 13F Poinciana Advisors Group, Llc 5,036 51.14 347 54.22
2025-08-14 13F Goldman Sachs Group Inc 7,493,829 -18.47 516,924 -16.99
2025-08-13 13F Cresset Asset Management, LLC 22,632 7.51 1,561 9.47
2025-08-14 13F Goldman Sachs Group Inc Call 233,800 -13.92 16,128 -12.35
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 648 1.25
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 3,263 -82.04 214 -80.31
2025-07-14 13F Farmers Trust Co 80,918 0.25 5,582 2.07
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10,660 230.54 735 231.08
2025-07-18 13F Miller Wealth Advisors, Llc 125 0.00 9 0.00
2025-06-26 NP DGFAX - Davis Global Fund Class A 404,090 0.00 26,957 18.11
2025-06-23 NP CMPIX - Income Fund Class A 19,547 1.68
2025-08-14 13F Volterra Technologies LP 4,935 340
2025-08-14 13F Volterra Technologies LP Call 1,700 117
2025-07-29 13F Robinson Value Management, Ltd. 33,007 -0.23 2,277 1.56
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,600 0.00 374 18.04
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,193 887.84 149 770.59
2025-08-12 13F Athena Investment Management 6,489 0.00 448 1.82
2025-08-11 13F Portside Wealth Group, LLC 29,937 -2.91 2,065 -1.15
2025-08-14 13F Manufacturers Life Insurance Company, The 1,121,377 1.20 77,353 3.04
2025-08-12 13F Jpmorgan Chase & Co 26,876,981 14.68 1,853,993 16.76
2025-08-12 13F Jpmorgan Chase & Co Call 231,600 -51.91 15,976 -51.04
2025-08-14 13F SummitTX Capital, L.P. 16,322 1,126
2025-08-12 13F Jpmorgan Chase & Co Put 21,600 -91.36 1,490 -88.98
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 21 133.33
2025-08-04 13F Spinnaker Trust 8,917 0.00 615 1.82
2025-08-14 13F Sterling Wealth Management, Inc. 4,370 301
2025-07-30 13F Birch Hill Investment Advisors LLC 23,725 0.00 1,637 1.80
2025-08-12 13F Cadence Wealth Management LLC 4,599 0.00 317 1.93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,500 -75.45 1,138 -75.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,744 0.53 327 2.51
2025-07-16 13F West Branch Capital LLC 640 18.52 44 22.22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 222,126 2.19 14,818 20.71
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 391,086 -0.30 27 0.00
2025-08-11 13F Brown Brothers Harriman & Co 7,244 103.65 500 107.92
2025-07-25 13F Cwm, Llc 79,369 -23.54 5 -28.57
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 90,300 0.00 6,024 18.10
2025-04-15 13F Noble Wealth Management PBC 18 0.00 1
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 339 0.00 23 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,438,900 4,878.89 99,255 3,294.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,367 -3.89 1,888 -2.18
2025-08-14 13F Money Concepts Capital Corp 6,266 8.94 432 11.05
2025-08-14 13F Howard Hughes Medical Institute 272 19
2025-08-05 13F Wellington Shields & Co., LLC 21,020 -0.47 1,450 1.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,516 38.07 97 34.72
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 55,823 13.38 3,575 10.48
2025-08-14 13F Rafferty Asset Management, LLC 133,715 14.54 9,224 16.61
2025-08-14 13F Fiduciary Trust Co 78,164 -1.89 5,392 -0.11
2025-07-23 13F BankPlus Trust Department 374 -9.66 26 -10.71
2025-08-04 13F Creative Financial Designs Inc /adv 2,118 4.54 146 6.57
2025-08-14 13F Mpwm Advisory Solutions, Llc 500 121.24 34 126.67
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 190 -63.95 13 -76.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 830 -24.27 56 14.29
2025-08-11 13F HighTower Advisors, LLC 248,815 -1.56 17,163 0.23
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond 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 37,296 -20.64
2025-08-11 13F First American Trust, Fsb 4,226 -19.54 292 -18.03
2025-07-30 13F/A Old Point Trust & Financial Services N A 833 -50.00 57 -49.11
2025-08-12 13F Aviso Financial Inc. 16,073 8.53 1,109 10.47
2025-08-14 13F Icon Wealth Advisors, LLC 7,001 -2.66 483 -1.03
2025-07-15 13F Graypoint LLC 9,973 -0.25 688 1.48
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,383,106 -1.97 165 -0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 176,787 -5.94 12,195 -4.24
2025-08-07 13F/A Curat Global, LLC 11,800 2.08 814 3.83
2025-07-31 13F Topsail Wealth Management, LLC 4,985 0.30 344 2.08
2025-08-14 13F Mml Investors Services, Llc 154,073 4.67 11 11.11
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 1,839,726 -3.35 126,904 -1.59
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 221,195 -86.99 14,986 -85.99
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 57,611 42.32 3,974 44.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,809 1,228
2025-08-04 13F Flagship Harbor Advisors, Llc 30,321 -3.41 2,092 -1.65
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 418 -56.28 29 -56.25
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 17,354 -46.08 1,111 -42.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 266,479 -22.58 18,382 -21.18
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,600 -32.02 14,916 -19.70
2025-08-05 13F State Of Michigan Retirement System 393,177 -4.00 27,121 -2.26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,535 -17.22 382 -15.71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,604 39.45 2,732 21.81
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 807,580 9.79 53,874 29.68
2025-07-23 13F Maryland State Retirement & Pension System 60,875 3.21 4,199 5.08
2025-07-14 13F Legacy Capital Group California, Inc. 14,717 -2.54 1,015 -0.78
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 713,990 0.00 49,251 1.82
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 24,888 -14.53 1,717 -12.98
2025-08-04 13F AMG National Trust Bank 110,770 1.15 7,641 2.98
2025-08-05 13F Plato Investment Management Ltd 40,742 0.22 2,800 0.57
2025-07-25 13F Sequoia Financial Advisors, LLC 47,730 6.29 3,292 8.22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,346 0.00 1,472 1.80
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 5,399,400 20.62 372,451 22.81
2025-08-14 13F Susquehanna International Group, Llp 2,133,119 -0.79 147,143 1.02
2025-08-14 13F Susquehanna International Group, Llp Call 5,651,000 6.12 389,806 8.05
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 5,200 -30.67 352 4.76
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 388,669 0.00 26,810 1.82
2025-07-07 13F Versant Capital Management, Inc 9,548 135.11 659 139.27
2025-08-07 13F Proficio Capital Partners LLC 4,006 14.75 276 16.95
2025-08-26 NP BUSA - Brandes U.S. Value ETF 51,964 3.00 3,584 4.86
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 1,800 761.24 124 785.71
2025-07-11 13F Wedge Capital Management L L P/nc 486,579 33,564
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1,425 1.14
2025-07-18 13F Community Bank & Trust, Waco, Texas 14,004 0.44 1
2025-08-12 13F Ameritas Investment Partners, Inc. 12,015 0.00 829 1.72
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 39,327 -6.43 2,519 -8.83
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 428,269 -41.68 27,426 -43.17
2025-08-06 13F Penserra Capital Management LLC 102 0.00 0
2025-08-11 13F Elequin Capital Lp Call 3,500 241
2025-08-11 13F Elequin Capital Lp Put 2,500 172
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,897,620 -17.10 199,878 -15.60
2025-08-07 13F Montag A & Associates Inc 11,340 -2.58 782 -0.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 20,100 0.00 1,386 1.84
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 71,703 3.96 4,783 22.80
2025-08-06 13F Golden State Wealth Management, LLC 1,218 318.56 84 342.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23,414 -10.17 1,615 -8.50
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6,019 52.42
2025-08-15 13F 44 Wealth Management Llc 36,362 -1.88 2,508 -0.08
2025-08-13 13F Rhenman & Partners Asset Management AB 295,362 25.23 20,374 27.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 2
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 32,907 34.96 2,270 37.43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 122,931 13.11 8,480 15.16
2025-03-27 NP RGEAX - Global Equity Fund Class A 5,295 0.00 299 0.34
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,958 135
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 374
2025-07-08 13F Next Level Private LLC 0 -100.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 31,961 1.24 2,205 3.09
2025-07-10 13F Polianta Ltd 20,500 1
2025-08-11 13F Covestor Ltd 748 -22.25 0
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5,634 -22.56
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,817 -7.89 263 -6.07
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 3,826 1.86 255 20.28
2025-08-08 13F Creative Planning 187,837 -19.35 12,957 -17.88
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -1.82
2025-08-12 13F J.w. Cole Advisors, Inc. 24,555 5.44 1,694 7.36
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,865 0.71 46,690 2.54
2025-08-08 13F Ontario Teachers Pension Plan Board 4,119 284
2025-08-18 13F Tyler-Stone Wealth Management 3,945 -42.97 272 -41.88
2025-07-22 13F Iron Horse Wealth Management, LLC 1,129 10.25 78 11.59
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38,914 -37.75 2,596 -26.49
2025-08-08 13F Mv Capital Management, Inc. 703 -5.13 48 -4.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 160,200 -17.97 11,051 -16.48
2025-08-04 13F Deseret Mutual Benefit Administrators 14,292 0.00 986 1.76
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35,122 -1.53 2,423 0.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,100 -19.77 1,351 -21.82
2025-07-24 13F Court Place Advisors, LLC 29,763 -1.91 2,053 -0.10
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 98,295 54.82 6,780 57.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 270,171 360.38 18,636 368.83
2025-07-17 13F Catalytic Wealth RIA, LLC 9,053 34.30 624 36.84
2025-08-27 NP Liberty All Star Equity Fund 387,600 0.00 26,737 1.82
2025-08-12 13F Pathstone Holdings, LLC 179,803 10.22 12,403 12.24
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 34,127 -61.77 2,354 -61.07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 994 -4.15 69 -2.86
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond 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 85
2025-07-22 13F Grimes & Company, Inc. 9,537 5.76 658 7.70
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1,511 1.21
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66,040 4.91 4,555 6.82
2025-08-14 13F Xponance, Inc. 193,162 2.47 13,324 4.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Neumann Capital Management, LLC 36,951 0.00 2,549 1.80
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,321 3.36 81,223 0.72
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 170,782 16.47 10,937 13.49
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28,278 -26.37 1,886 -13.05
2025-07-28 NP SSO - ProShares Ultra S&P500 113,740 -0.58 7,284 -3.13
2025-08-14 13F Beacon Investment Advisors Llc 6,808 -43.30 466 -42.68
2025-08-01 13F Wincap Financial Llc 19,480 -18.61 1,344 -17.15
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47,241 -1.32 3,025 -3.85
2025-08-20 13F Kentucky Retirement Systems 80,849 -6.15 5,577 -4.46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,422,688 -6.96 167,117 -5.27
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,791 9.79 537 11.88
2025-07-22 13F Legacy CG, LLC 20,786 1,434
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,418 -37.88 374 -36.78
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-09 13F CM Management, LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 10,349 -0.81 714 0.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 163,064 0.00 11,248 1.82
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 147,100 -28.00 9,420 -29.84
2025-08-07 13F Hughes Financial Services, LLC 105 -17.97 7 -25.00
2025-08-14 13F Sei Investments Co 905,715 22.86 62,474 25.09
2025-07-30 13F Princeton Global Asset Management LLC 999 18.36 69 19.30
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 378 1.34 25 19.05
2025-08-14 13F Integral Health Asset Management, LLC 250,000 25.00 17,245 27.27
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-05-15 13F Symmetry Investments LP Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc 4,066,670 9.06 280,519 11.04
2025-08-14 13F Millennium Management Llc Call 727,000 44.53 50,148 47.16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,649 -1.08 106 -3.67
2025-08-07 13F Summit Asset Management, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 8,688 28.29 589 94.06
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12,000 0.00 828 1.72
2025-08-14 13F Norinchukin Bank, The 73,879 12.50 5,096 14.54
2025-06-26 NP FSMVX - Fidelity Mid 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 124,200 -27.24 8,285 -14.06
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 57,962 3,998
2025-07-24 13F Allen Wealth Management, Llc 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 355 -46.05 24 -45.45
2025-08-14 13F Millennium Management Llc Put 927,400 -69.03 63,972 -68.47
2025-08-08 13F Vestcor Inc 39,008 63.64 3 100.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 913,565 0.79 63,018 2.62
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 113 1.80
2025-08-01 13F Petra Financial Advisors Inc 4,491 3.29 310 5.10
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 331,439 -1.82 22,863 -0.04
2025-08-08 13F Calamos Advisors LLC 220,518 0.00 15,211 1.81
2025-08-11 13F Wealthspire Advisors, LLC 18,278 10.44 1,261 12.40
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,594 -5.23 110 -3.54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -92.86 0 -100.00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 13,342 18.11
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 77,000 -31.86 5,311 -30.62
2025-07-22 13F DT Investment Partners, LLC 2,777 0.00 192 1.60
2025-08-26 NP QCEQRX - Equity Index Account Class R1 619,360 11.79 42,723 13.82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,973 1,023
2025-05-15 13F Texas Permanent School Fund 155,371 10,365
2025-08-15 13F State of Tennessee, Treasury Department 452,436 -4.70 31,209 -2.97
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 29,448 1,964
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 527,952 5.08 36,418 6.99
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,488 103
2025-08-05 13F Bridgewater Advisors Inc. 3,925 3.48 235 -4.47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 380,684 0.00 26,260 1.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,012 0.00 829 1.85
2025-08-08 13F Allianz Se 77,377 -6.67 5,337 -4.97
2025-08-14 13F Fayez Sarofim & Co 6,773 0.00 467 1.97
2025-08-12 13F YANKCOM Partnership 190 0.00 13 8.33
2025-08-13 13F WealthTrust Axiom LLC 7,998 -22.47 552 -21.06
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 765,897 -0.34 52,832 885.10
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 198,700 0.00 13,255 18.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 216,030 -13.76 15,031 -11.73
2025-07-21 13F Barrett & Company, Inc. 5,550 0.05 383 1.87
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 34,661 -14.87 2,220 -17.05
2025-07-11 13F International Private Wealth Advisors LLC 4,683 323
2025-08-01 13F Advisory Alpha, LLC 4,468 1.78 308 3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,065 288.89 138 280.56
2025-07-30 13F DekaBank Deutsche Girozentrale 1,858,556 -2.28 127 0.79
2025-07-31 13F AlTi Global, Inc. 77,306 -6.47 5,246 -6.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,183 0.00 702 1.89
2025-04-22 13F Sawyer & Company, Inc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 68,440 4,637
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,950 49.75 203 52.63
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 157,757 -35.18 10,103 -36.84
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,842 -25.86 144,683 -12.43
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023,357 3.01 139,571 4.88
2025-08-14 13F New England Asset Management Inc 95,150 0.44 6,563 2.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,274 -5.60 157 -4.29
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 6,228 0.86 430 2.63
2025-07-11 13F Pinnacle Bancorp, Inc. 468 -38.90 32 -37.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,178 0.00 268 -2.55
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,695 63.14 186 66.67
2025-07-31 13F Hartford Financial Management Inc. 11,242 -7.62 775 -5.95
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,746 0.63 120 2.56
2025-07-14 13F Maryland Capital Advisors Inc. 247 0.00 17 6.25
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,200 67.49 14,022 65.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 726 10.00 50 13.64
2025-07-22 NP FDBAX - Federated Bond 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 1,752 -3.84
2025-08-14 13F Mariner, LLC 297,919 7.64 20,549 9.59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 10.14
2025-08-27 NP VBMFX - Vanguard Total Bond 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 90,649 1.41
2025-07-30 13F LifeWealth Investments, LLC 6,022 415
2025-07-16 13F Stephenson National Bank & Trust 271 -2.87 19 0.00
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 6,137 -8.63 423 -7.03
2025-08-13 13F Benedict Financial Advisors Inc 32,838 -0.07 2,265 1.75
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 449 5.16
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 12,146 838
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 7,095 -3.86
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,544 34,879
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 158,767 0.15 10,952 1.96
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5,410 -47.75
2025-05-12 13F Sandy Spring Bank 40,536 -0.28 2,746 50.55
2025-07-25 13F Verdence Capital Advisors LLC 7,862 -0.35 542 1.50
2025-08-12 13F LPL Financial LLC Put 29,500 139.84 2,035 144.18
2025-08-14 13F Sherman Asset Management, Inc. 274 0.00 19 0.00
2025-08-12 13F LPL Financial LLC 1,193,403 -0.69 82,321 1.12
2025-08-14 13F Parkman Healthcare Partners LLC 517,807 4.24 35,718 6.14
2025-08-14 13F SRS Investment Management, LLC 1,217,292 -0.02 83,969 1.80
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,272 51.50 502 54.15
2025-07-17 13F LVW Advisors, LLC 3,173 -21.23 219 -19.85
2025-08-12 13F Westport Asset Management Inc 17,772 0.00 1,226 1.74
2025-08-14 13F IHT Wealth Management, LLC 12,299 6.52 848 8.44
2025-08-13 13F Fisher Asset Management, LLC 94,115 1.03 6,492 2.87
2025-07-24 NP FSHCX - Health Care 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 1,759,670 11.58 112,689 8.73
2025-08-27 NP QDVPAX - Davis Value Portfolio 59,010 -1.22 4,071 0.57
2025-07-29 13F Activest Wealth Management 185 -37.07 13 -36.84
2025-07-24 13F Callan Family Office, LLC 121,108 277.81 8,354 284.80
2025-08-11 13F Citigroup Inc Call 904,500 71.66 62,392 74.78
2025-08-11 13F Citigroup Inc 2,190,392 22.77 151,093 25.00
2025-08-11 13F Citigroup Inc Put 306,000 53.00 21,108 55.77
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 1,252 -3.92
2025-08-04 13F Capital Performance Advisors Llp 2,955 -34.20 204 -33.22
2025-08-14 13F Waters Parkerson & Co., Llc 11,385 -8.27 785 -6.55
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 24,662 -1.88 1,701 -0.06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,602 0.00 423 -2.54
2025-08-12 13F Osborne Partners Capital Management, Llc 120,655 -38.24 8,323 -37.12
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 132,720 -7.18 8,854 9.63
2025-08-07 13F Resources Investment Advisors, LLC. 397,810 -0.78 27,441 1.02
2025-07-28 NP VCIGX - Dividend Value Fund 224,793 -7.98 14,396 -10.33
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,818 -69.55 1,229 -66.59
2025-08-06 13F Commonwealth Equity Services, Llc 443,195 -10.16 31 -9.09
2025-07-25 13F Johnson Investment Counsel Inc 22,391 -5.01 1,545 -3.26
2025-07-16 13F TCI Wealth Advisors, Inc. 13,818 -0.09 953 1.71
2025-07-22 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 602,955 12.95 41,592 15.00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,359 183.34 55,899 93.12
2025-05-02 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 836,588 170.00 57,708 174.90
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 800 67.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,969,421 -48.26 135,851 -47.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,290 -1.30 8,898 0.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 -11.11 2,759 -9.48
2025-07-30 13F D.a. Davidson & Co. 204,761 12.90 14,124 14.95
2025-08-18 13F/A Kestra Investment Management, LLC 12,958 7.78 894 9.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 155,400 29.50 10,367 27.58
2025-08-12 13F Minot DeBlois Advisors LLC 119 0.00 8 0.00
2025-08-06 13F SOUTH STATE Corp 42,714 -9.70 2,946 -8.05
2025-08-14 13F Glen Eagle Advisors, LLC 3,882 -13.75 268 -12.17
2025-07-31 13F Ingalls & Snyder Llc 15,823 -5.24 1 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59,321 0.00 3,957 18.12
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,198 4.71 347 23.57
2025-07-17 13F Delta Capital Management Llc 18,445 0.00 1 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,249 15.14 2,898 12.20
2025-08-14 13F Sargent Investment Group, LLC 4,392 -1.24 279 -7.64
2025-07-29 NP GIMFX - GMO Implementation Fund 83,477 6.07 5,346 3.34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,358,062 1.03 157,306 19.33
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 82,145 5.81 5,261 3.10
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 14,536 0.00 1,003 1.83
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4,300 297
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2,634 1.23
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 154,160 -73.61 10,634 -73.13
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 132,168 10.81 8,464 7.99
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5,549 -30.74 376 4.46
2025-07-25 13F PrairieView Partners, LLC 310 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 213,296 -3.42 14,713 -1.66
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 113,930 -6.71 7,600 10.19
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,812 13.71 1,022 15.76
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,777,753 122,629
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 65,460 -0.07 4,367 18.03
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 3,548 -20.00 245 -18.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 9 0.00
2025-08-14 13F Altshuler Shaham Ltd 278 -16.01 19 -13.64
2025-08-13 13F Baker Avenue Asset Management, LP 3,718 256
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 58 4
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,285 10.92 146 8.15
2025-05-15 13F Dendur Capital Lp 0 -100.00 0
2025-05-15 13F Dendur Capital Lp Call 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 33,200 -10.51 2,215 5.68
2025-08-13 13F Walleye Capital LLC Call 144,400 -24.83 9,961 -23.47
2025-07-16 13F Northern Oak Wealth Management Inc 120,742 -0.57 8,329 1.23
2025-08-13 13F Walleye Capital LLC Put 175,700 -14.75 12,120 -13.21
2025-07-15 13F Ballentine Partners, LLC 6,075 -26.43 419 -25.04
2025-08-13 13F Walleye Capital LLC 109,429 3,932.02 7,548 4,024.59
2025-07-28 13F Private Wealth Asset Management, LLC 6,376 -7.03 440 -5.39
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3,045 210
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 113 8.65 8 0.00
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 22,131 -55.87 1,476 -47.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 539,330 -5.03 37,203 -3.30
2025-07-21 13F/A Abacus Planning Group, Inc. 5,360 -10.86 370 -9.34
2025-08-12 13F Edmond De Rothschild Holding S.a. 313,660 -51.97 21,636 -51.10
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 149 3.47
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 2,664,005 0.00 177,716 18.11
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 24,866 -2.61 1,715 -0.81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,053 11.01 832 13.06
2025-08-05 13F Crestwood Advisors Group LLC 18,165 -9.32 1,253 -7.66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,676 14.81 2,093 11.87
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 13,556 -4.20 935 -2.40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,956 16.22 273 18.26
2025-07-21 13F ASR Vermogensbeheer N.V. 132,759 -0.39 9,157 1.42
2025-08-07 13F Midwest Trust Co 85,867 5,923
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,311 4.75 228 6.54
2025-08-15 13F First Heartland Consultants, Inc. 3,005 -24.29 207 -22.76
2025-07-30 13F Greatmark Investment Partners, Inc. 124,861 -1.30 8,613 0.49
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,596 0.70 524 2.35
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 229,546 2.03 15,834 3.88
2025-08-19 13F Anchor Investment Management, LLC 10,261 -1.87 708 -0.14
2025-08-04 13F Heritage Investors Management Corp 9,972 -18.74 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 28,585 -6.20 1,972 -4.51
2025-08-19 13F Asset Dedication, LLC 1,645 -24.78 113 -23.65
2025-08-12 13F Elo Mutual Pension Insurance Co 154,476 3.13 10,656 5.01
2025-08-26 NP Profunds - Profund Vp Ultrabull 310 -39.69 21 -38.24
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,238 -1.96 430 -0.23
2025-08-08 13F Cercano Management LLC 3,382 233
2025-08-11 13F Integrated Quantitative Investments LLC 6,500 0.00 448 1.82
2025-07-11 13F Seacrest Wealth Management, Llc 7,100 -12.73 490 -11.25
2025-08-07 13F Los Angeles Capital Management Llc 254,005 125.29 17,521 129.39
2025-07-31 13F Buckingham Strategic Partners 10,613 -25.20 732 -23.93
2025-08-11 13F Bellwether Advisors, LLC 6 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 44,623 7.06 2,858 4.31
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 676 -1.46 38 0.00
2025-08-13 13F Federated Hermes, Inc. 3,858 -12.28 266 -10.44
2025-08-14 13F Parsifal Capital Management, LP Put 0 -100.00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 133,667 51.84 8,917 35.63
2025-07-24 13F Ronald Blue Trust, Inc. 9,831 -2.87 678 -1.02
2025-08-04 13F Retirement Systems of Alabama 271,446 0.19 18,724 2.01
2025-08-14 13F Ieq Capital, Llc 174,636 -15.89 12,046 -14.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,098 10.90 352 12.86
2025-08-05 13F Westside Investment Management, Inc. 48,514 -1.76 3,349 0.09
2025-08-14 13F Parsifal Capital Management, LP 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 10,016 0.03 691 1.77
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -182 -13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 20,866 9.86 1,439 11.90
2025-08-12 13F Nuveen, LLC 3,588,938 18.95 247,565 21.10
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 31,450 1.00 2,169 2.84
2025-07-09 13F Woodstock Corp 40,702 -3.90 2,808 -2.16
2025-08-12 13F South Plains Financial, Inc. 170 -93.88 12 -94.15
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,700 -37.21 180 -25.62
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 126,650 -8.79 8,736 -7.13
2025-08-11 13F Independent Advisor Alliance 29,728 -7.58 2,051 -5.92
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 70,402 -13.47 4,770 30.59
2025-07-15 13F Main Street Group, LTD 1,322 -4.62 91 -2.15
2025-07-16 13F LS Investment Advisors, LLC 3,350 231
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 63,532 20.71 4,382 22.92
2025-07-22 13F Simplicity Wealth,LLC 8,396 579
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 39,433 2,631
2025-08-12 13F TCTC Holdings, LLC 372,277 0.02 25,680 1.83
2025-08-14 13F BCS Private Wealth Management, Inc. 5,702 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 32,189 -0.43 2,181 50.24
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10,500 724
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 93,576 1.69 6,455 3.53
2025-07-14 13F GAMMA Investing LLC 18,820 0.81 1,298 2.69
2025-08-14 13F Long Focus Capital Management, Llc Call 1,090,500 -22.13 75,223 -20.72
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 72 1.41
2025-06-13 NP Alpine Total Dynamic Dividend Fund 120,300 -11.87 8,025 4.10
2025-08-14 13F SRB Corp 596,193 -12.19 41,125 -10.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 262,319 0.00 18,095 1.81
2025-05-15 13F National Wealth Management Group, LLC 13,153 891
2025-07-30 13F Forum Financial Management, LP 16,525 3.06 1,140 4.88
2025-07-14 13F AdvisorNet Financial, Inc 3,348 -2.53 231 -0.86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 320,466 -7.77 22,106 -6.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,606 -6.09 249 -4.62
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 79,438 16.40 5,480 18.52
2025-08-08 13F Pnc Financial Services Group, Inc. 568,176 1.50 39,193 3.34
2025-07-25 13F Alta Advisers Ltd 6,712 0.00 463 1.76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -61.45 24 -55.77
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 3,035 1.44 209 3.47
2025-07-24 13F JB Capital LLC 10,365 -0.46 715 1.28
2025-08-04 13F Kovack Advisors, Inc. 7,912 -25.86 546 -24.52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 -30.54 112 -32.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 71,827 178.40 4,955 183.57
2025-07-14 13F Bank & Trust Co 285 0.00 20 0.00
2025-08-12 13F Integrated Advisors Network LLC 24,198 -61.31 1,669 -60.61
2025-08-14 13F Long Focus Capital Management, Llc 847,329 -18.53 58,449 -17.05
2025-08-27 NP CFIMX - Clipper Funds Trust 781,360 0.00 53,898 1.82
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,500 0.00 1,167 18.12
2025-07-30 13F Cullen/frost Bankers, Inc. 6,190 7.73 427 9.51
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,282 -23.61 36,265 -25.56
2025-08-14 13F California State Teachers Retirement System 1,972,798 -1.24 136,084 0.55
2025-08-05 13F BCGM Wealth Management, LLC 27,263 2.51 1,881 4.39
2025-08-13 13F Royal Fund Management, LLC 80,545 3.60 5,556 4.89
2025-08-14 13F Saudi Central Bank 235,524 47,480.61 16,246 49,130.30
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 467 418.89 32 433.33
2025-08-13 13F Royal Fund Management, LLC Call 1,000 -28.57 69 -26.88
2025-08-08 13F Fiera Capital Corp 4,771 17.22 329 19.64
2025-08-13 13F Rsm Us Wealth Management Llc 62,151 5.11 4,287 7.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,986 -8.26 206 -6.82
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 644,521 0.00 42,996 18.11
2025-08-12 13F Beaton Management Co. Inc. 7,641 -7.91 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 430,624 -19.40 29,704 23.85
2025-08-26 NP Profunds - Profund Vp Bull 1,097 -17.70 76 -16.67
2025-08-26 NP TVAL - T. Rowe Price Value ETF 52,995 33.40 3,656 35.82
2025-08-08 13F Geode Capital Management, Llc 28,635,233 2.42 1,966,083 4.15
2025-07-09 13F Radnor Capital Management, LLC 35,700 -0.50 2 0.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 15,115 11.87 917 3.97
2025-08-14 13F Principal Street Partners, LLC 51,859 3,577
2025-05-01 13F Country Club Bank /gfn 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 322,122 -1.64 22,220 0.15
2025-08-14 13F Holocene Advisors, LP 2,373,942 -59.95 163,755 -59.23
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 13,271 0.00 915 1.78
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 64,637 2.23 4,139 -0.39
2025-08-12 13F Farmers National Bank 52,998 -23.25 3,656 -21.87
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 1,675 1.21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 106,632 49.51 7,113 76.59
2025-08-12 13F Advisors Asset Management, Inc. 189,729 -0.85 13,088 0.95
2025-08-14 13F CIBC Asset Management Inc 202,562 -7.13 13,973 -5.45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4,552 1.25
2025-08-14 13F State Of Wisconsin Investment Board 736,209 -2.69 50,784 -0.92
2025-08-12 13F Insigneo Advisory Services, Llc 8,083 86.93 558 90.75
2025-07-31 13F Whipplewood Advisors, LLC 609 -8.83 42 10.53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 419,974 -7.74 28,970 -6.07
2025-08-14 13F Financial Network Wealth Advisors LLC 932 -5.76 64 -4.48
2025-07-17 13F Uncommon Cents Investing LLC 37,345 3.91 2,576 5.83
2025-08-06 13F Soltis Investment Advisors LLC 4,812 11.49 332 13.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 326,693 17.51 21,794 38.79
2025-08-14 13F Widmann Financial Services, Inc. 11,311 -0.75 780 1.04
2025-08-12 13F Choate Investment Advisors 17,025 8.97 1,174 10.96
2025-08-29 13F Centaurus Financial, Inc. 2,534 -8.62 0
2025-07-25 13F CBOE Vest Financial, LLC 23,268 39.27 1,605 41.91
2025-08-07 13F Aviva Plc 943,440 19.19 65,078 21.35
2025-08-08 13F Abn Amro Investment Solutions 12,904 0.00 890 1.83
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,100 -35.47 1,408 -23.78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 41,007 6.78 2,829 8.73
2025-08-01 13F Convergence Investment Partners, LLC 7,501 -3.94 517 -2.27
2025-06-26 NP PZFVX - Classic Value Fund Class A 461,206 -42.42 30,767 -31.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 778 54
2025-07-25 13F Hemington Wealth Management 780 14.37 0
2025-08-06 13F Modera Wealth Management, LLC 40,685 -4.75 2,806 -3.01
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 2,228 1.23
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,039 0.00 210 1.95
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 500 -24.81 34 -24.44
2025-08-13 13F Ally Financial Inc. 191,000 0.00 13,175 1.82
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 1,206 -3.91
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,053 1.04 349 3.88
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 48,222,894 0.00 3,326,415 1.82
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 154,805 8.23 9,914 5.47
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 5,222,322 29.59 334,438 26.28
2025-08-12 13F Tocqueville Asset Management L.p. 384,097 7,566.61 26,495 7,715.63
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,373 0.00 156 9.15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,722 -0.30 326 1.56
2025-08-14 13F Cinctive Capital Management LP 90,656 -45.48 6,253 -44.50
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 2,258 23.74
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1 0.00 0
2025-07-29 13F Mb, Levis & Associates, Llc 310 0.98 21 5.00
2025-08-14 13F Voleon Capital Management Lp 71,722 57.39 4,947 60.25
2025-07-11 13F Williams Financial, LLC 6,923 2.47 478 4.38
2025-07-17 13F Symmetry Partners, LLC 5,685 -11.67 392 -10.09
2025-03-27 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond 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 63 -3.12
2025-08-11 13F Regal Investment Advisors LLC 6,062 -6.81 418 -5.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,223 -3.90 2,350 13.48
2025-08-15 13F DCM Advisors, LLC 75,637 7.12 5,217 9.60
2025-08-14 13F IPG Investment Advisors LLC 10,000 690
2025-07-08 13F Livelsberger Financial Advisory 512 35
2025-08-11 13F Bell Investment Advisors, Inc 708 55.60 49 60.00
2025-08-01 13F Vision Financial Markets Llc 5,574 0.04 384 1.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 279,042 0.00 19,248 1.81
2025-08-13 13F Gibbs Wealth Management 18,754 1,294
2025-07-16 13F ORG Wealth Partners, LLC 101 0.00 7 16.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -4.65 283 -16.81
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 656,176 -11.70 43,774 4.29
2025-08-11 13F Alps Advisors Inc 348,373 -5.29 24,031 -3.57
2025-07-17 13F Eagle Wealth Strategies Llc 3,573 0.48 246 2.50
2025-07-23 13F WestEnd Advisors, LLC 54 10.20 4 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 2,705 -26.53 187 -25.30
2025-08-12 13F Swiss National Bank 3,821,360 7.67 263,597 9.62
2025-08-11 13F Poehling Capital Management, LLC 22,048 -42.73 1,521 -41.72
2025-07-22 13F DAVENPORT & Co LLC 41,756 -5.36 2,878 -3.62
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 48 2.17
2025-07-11 13F Caldwell Securities, Inc 2,495 2.00 172 4.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,957 -29.14 1,446 -27.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 326,798 22,543
2025-07-29 13F Violich Capital Management, Inc. 54,414 -11.13 3,753 93,725.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,200 14,566.67 152 15,000.00
2025-07-31 13F Asset Management One Co., Ltd. 551,705 7.26 38,057 9.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,696 -131.91 -1,704 -132.48
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26,247 28.00 1,751 51.12
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 202 -8.60
2025-04-25 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 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 9,747 6.82 672 8.74
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 11,966 33.21 766 29.83
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 10,043 643
2025-08-12 13F Charles Schwab Investment Management Inc 13,783,474 0.99 950,785 2.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3,126 545.66
2025-08-14 13F Nebula Research & Development LLC 45,813 3.15 3,160 5.05
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 42,100 -39.60 2,852 -8.82
2025-07-09 13F Westmount Partners, LLC 3,493 0.00 241 1.69
2025-08-08 13F TD Capital Management LLC 427 184.67 29 190.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,173 2.46 288 4.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 124,448 -45.73 8,584 -44.75
2025-08-19 13F National Asset Management, Inc. 18,619 -32.34 1,284 3.97
2025-08-19 13F National Asset Management, Inc. Call 1,200 83
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,389 28.00 372 30.18
2025-07-29 13F Stephens Inc /ar/ 30,620 12.02 2,112 14.10
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,615 68,754
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,265 294
2025-08-14 13F Comerica Bank 312,703 7.27 21,570 9.22
2025-07-15 13F Lynch & Associates/in 22,878 15.07 1,578 17.24
2025-08-27 NP VBLLX - Vanguard Long-Term Bond 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 11,255 -0.57
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4,519 -5.89 282 -14.59
2025-07-22 13F Olistico Wealth, LLC 290 0.00 20 5.26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,187 6.42 140 3.70
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 84,845 5.42
2025-07-17 13F V-Square Quantitative Management LLC 10,475 -38.67 723 -37.60
2025-08-14 13F Group One Trading, L.p. Call 513,000 -0.45 35,387 1.36
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 100,000 0.00 6,898 1.82
2025-07-10 13F Fulton Bank, N.a. 35,375 -6.42 2,440 -4.72
2025-08-14 13F Group One Trading, L.p. Put 263,600 11.32 18,183 13.34
2025-08-15 13F/A Rakuten Securities, Inc. 54 -83.28 4 -85.71
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 210,136 -2.05 13,457 -15.66
2025-07-09 13F Aaron Wealth Advisors LLC 12,348 13.28 852 15.31
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 795 0.00 51 -3.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 -25.46 131 -24.42
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,246 -2.66 80 -5.95
2025-08-05 13F Carson Advisory Inc. 5,367 -10.06 370 -8.42
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 642,737 1.38 44,336 3.22
2025-08-13 13F Invesco Ltd. 23,532,479 15.28 1,623,270 17.37
2025-07-21 13F Greenwood Capital Associates Llc 18,935 1,306
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 292,054 0.45 18,703 -2.12
2025-07-16 13F Essex Financial Services, Inc. 18,984 -8.31 1,309 -6.63
2025-08-11 13F Sierra Capital LLC 10,378 0.00 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,668 -0.09 529 1.73
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,379 159
2025-07-16 13F Highline Wealth Partners Llc 319 -2.45 22 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8,883 0.52 613 2.34
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21,505 -35.78 1,435 -24.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 104 -37.72 7 -33.33
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 518 1.17
2025-08-05 13F Sebold Capital Management, Inc. 4,657 321
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1,751 1.21
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1,038 1.67
2025-08-12 13F Global Retirement Partners, LLC 17,517 14.65 1,208 76.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 -32.50 4 -25.00
2025-08-15 13F Stonebridge Capital Advisors LLC 3,540 -1.39 244 0.41
2025-08-11 13F Chiron Capital Management, Llc 14,578 -4.89 1,006 -3.18
2025-05-01 13F Caas Capital Management Lp Call 40,400 2,737
2025-05-01 13F Caas Capital Management Lp Put 33,500 2,270
2025-07-22 13F Bay Harbor Wealth Management, LLC 47 176.47 3 200.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,711 -1.67 36,805 16.14
2025-08-01 13F Envestnet Asset Management Inc 1,939,826 4.12 133,809 6.01
2025-05-01 13F Grant/GrossMendelsohn, LLC 5,727 0.00 372 44.36
2025-07-30 13F Rnc Capital Management Llc 808,816 -0.56 55,792 1.25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 56,127 -12.76 3,872 -24.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 502 -53.31
2025-08-05 13F Mountain Hill Investment Partners Corp. 21 -95.00 1 -96.43
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13,011 -42.94 897 -41.90
2025-04-08 13F Doliver Advisors, Lp 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 7,185 -6.95 496 -5.35
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 417 -61.53 29 -61.64
2025-08-08 13F OmniStar Financial Group, Inc. 3,227 223
2025-07-24 13F Trust Co Of Toledo Na /oh/ 34,620 -2.45 2,388 -0.67
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 101,380 2.35 5,726 2.38
2025-08-14 13F Cito Capital Group, LLC 5,200 -1.23 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 39,203 45.20 2,511 41.49
2025-08-04 13F Pinnacle Associates Ltd 62,630 -2.59 4,320 -0.80
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 479,005 53.38 33,042 56.16
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 20,684 -2.16
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 656,324 4.54 45,273 6.43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 408,500 -11.81 28,178 -10.21
2025-07-28 13F Boston Trust Walden Corp 14,613 -5.28 1,008 -3.54
2025-07-09 13F Defined Wealth Management, Llc 3,565 0.51 246 2.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,517 2.71 312 4.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,133 4.93 492 6.96
2025-08-14 13F Daiwa Securities Group Inc. 216,152 21.00 15 16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24,000 4.35 1,656 -8.87
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7,500 -45.26 517 -44.29
2025-08-14 13F EHP Funds Inc. 3,700 255
2025-07-14 13F Southland Equity Partners LLC 5,115 1.95 353 3.83
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 208 0.00 14 0.00
2025-07-31 13F CNB Bank 972 0.21 67 3.08
2025-08-29 NP GATEX - Gateway Fund Class A Shares 250,007 -16.35 17,245 -14.84
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16,900 -30.74 1,166 -29.52
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 53,253 1.88 3,553 20.33
2025-07-07 13F Peak Financial Advisors Llc 14,809 1,022
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,511 -9.48 168 7.05
2025-07-23 13F Optas, LLC 6,284 433
2025-08-01 13F Rossby Financial, LCC 2,783 -3.87 192 1.06
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 16,686 1.19
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 407 1.50
2025-08-01 13F Transcend Wealth Collective, Llc 13,142 -32.19 907 -31.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 525 13.39 36 16.13
2025-07-17 13F Smith, Salley & Associates 9,002 3.15 621 4.91
2025-08-11 13F Mount Lucas Management LP 10,607 732
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 43 2.38
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,275 88.89 82 84.09
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,078 -5.73 902 -3.94
2025-08-08 13F United Asset Strategies, Inc. 8,698 -2.61 600 -0.83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 457 -3.79
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 366,125 17.35 24,805 77.11
2025-07-17 13F LexAurum Advisors, LLC 5,639 -2.68 389 -1.02
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 74,093 -15.09 4,943 0.28
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,117 76
2025-08-08 13F Principal Financial Group Inc 1,368,126 -5.82 94,373 -4.11
2025-08-14 13F Borer Denton & Associates, Inc. 24,432 -10.56 1,685 -8.92
2025-08-14 13F Css Llc/il Call 23,000 109.09 1,587 112.89
2025-08-14 13F Css Llc/il 11,331 -36.74 782 -35.61
2025-08-14 13F Quantinno Capital Management LP 518,882 155.70 35,793 160.34
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171,728 -2.59 11,846 -0.82
2025-08-14 13F Humankind Investments LLC 22,753 95.69 1,570 99.36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,386 0.00 96 2.15
2025-07-10 13F Canoe Financial LP 1,612,178 16.13 111,208 18.24
2025-08-05 13F Triglav Skladi, D.o.o. 149,150 -7.68 10,288 -6.01
2025-08-14 13F Ausdal Financial Partners, Inc. 4,298 -20.85 296 -19.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 11,157 -39.13 770 -38.03
2025-08-12 13F Clearbridge Investments, LLC 9,129,220 7.63 629,703 9.58
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 7,047 1,919.20 486 2,013.04
2025-08-12 13F Founders Financial Alliance, LLC 10,554 0.13 728 1.96
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 1,749,812 12.40 120,702 14.44
2025-08-06 13F Twin Capital Management Inc 22,311 93.74 1,539 97.31
2025-08-14 13F Smartleaf Asset Management LLC 15,059 1.10 1,031 3.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 181,535 165.49 12,522 170.34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37,621 -13.39 2,595 -11.79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 357 -97.04 25 -95.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 18,609 164.56 1,284 161.30
2025-08-01 13F First Command Advisory Services, Inc. 909 2.71 63 5.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,790 1.65 123 3.36
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 -3.93
2025-07-02 13F Central Pacific Bank - Trust Division 33,000 1.54 2,276 3.41
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 35,908,516 2.50 2,476,969 4.36
2025-07-11 13F Busey Wealth Management 6,677 -21.83 461 -20.42
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 356 1.42
2025-08-13 13F Capital Analysts, Inc. 1,231 16.13 0
2025-08-26 13F/A Thrivent Financial For Lutherans 94,214 2.61 6 0.00
2025-08-04 13F Daymark Wealth Partners, Llc 28,524 -13.48 1,968 -11.91
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,423 -19.00 236 -17.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,964 -3.24 1,653 -1.43
2025-08-13 13F Korea Investment CORP 903,562 -8.39 62,328 -6.73
2025-08-14 13F Benjamin Edwards Inc 31,397 -4.31 2,166 -2.57
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6,220 -3.86
2025-07-18 13F Dogwood Wealth Management LLC 144 71.43 10 80.00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86,030 -31.95 5,934 -30.72
2025-08-14 13F Parkwood LLC 222,087 23.60 15 25.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 126,093 0.00 8,698 1.81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115,700 -15.92 7,409 -18.07
2025-08-11 13F Root Financial Partners, LLC 5,419 7.16 374 9.06
2025-07-31 13F Caisse Des Depots Et Consignations 58,610 0.00 4,043 1.81
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-11 13F Platform Technology Partners 4,272 295
2025-08-07 13F Keynote Financial Services Llc 29,874 -7.73 2,061 -6.06
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 501 1.21
2025-07-11 13F Perpetual Ltd 13,297 0.00 917 1.89
2025-08-12 13F Edgar Lomax Co/va 1,206,825 -1.58 83,247 0.20
2025-08-14 13F Prelude Capital Management, Llc 3,680 -37.79 254 -36.75
2025-08-13 13F Capital Fund Management S.a. Call 974,500 -41.77 67,221 -40.71
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30,669,879 -8.05 2,045,988 8.60
2025-08-13 13F Capital Fund Management S.a. Put 742,400 -32.42 51,211 -31.20
2025-08-14 13F Tcw Group Inc 18,999 2.13 1,311 3.97
2025-07-31 13F Orion Capital Management LLC 1,000 0.00 69 1.49
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,663,111 815.19 183,701 831.83
2025-07-14 13F Painted Porch Advisors LLC 490 -1.41 34 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 264 17
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,202 0.00 480 18.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,042 6.03 1,934 7.98
2025-08-12 13F DnB Asset Management AS 227,956 2.99 15,724 4.86
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,900 -4.02 44,089 13.36
2025-07-30 13F Blume Capital Management, Inc. 50,769 -24.94 3,502 -23.57
2025-08-15 13F Sender Co & Partners, Inc. 4,331 299
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 48,400 3,339
2025-07-08 13F Rise Advisors, LLC 1,106 1.28 76 4.11
2025-08-05 13F Optivise Advisory Services LLC 3,946 -0.13 272 1.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 229,903 18.45 15,828 20.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 138,318 -7.32 9,327 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,882 -6.56 751 -4.94
2025-08-18 13F/A National Bank Of Canada /fi/ 1,177,825 -6.64 81,234 -4.96
2025-08-13 13F Vinva Investment Management Ltd 86,054 35.06 5,894 37.78
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 377,114 4.92 26,013 7.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,293 -17.01 86 -1.15
2025-08-05 13F Aurdan Capital Management, LLC 9,700 -8.83 669 -7.08
2025-08-12 13F BlackRock, Inc. 122,686,680 8.96 8,462,927 10.94
2025-08-14 13F Macquarie Group Ltd 1,576,891 0.88 108,745 2.74
2025-07-30 13F Ethic Inc. 33,551 1.53 2,298 2.27
2025-08-15 13F Binnacle Investments Inc 19 0.00 1 0.00
2025-07-17 13F Peoples Financial Services Corp. 1,638 -0.30 113 0.90
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 44,524 2,014.15 3,017 2,332.26
2025-07-30 13F Bogart Wealth, LLC 613 -10.90 42 -8.70
2025-07-14 13F Strategic Planning, Inc. 145,437 9,853
2025-08-07 13F LOM Asset Management Ltd 400 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 22,481 144.46 1,440 138.25
2025-08-25 13F Silverlake Wealth Management Llc 8,178 -18.93 564 -17.42
2025-08-14 13F Syon Capital Llc 17,214 45.76 1,187 48.38
2025-08-14 13F Petrus Trust Company, LTA 3,506 242
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34,314 -6.48 2,367 -4.79
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 11,743 -37.79 663 -37.75
2025-08-05 13F Dunhill Financial, LLC 344 -54.07 24 -28.12
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 318 22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 584 0.00 39 18.75
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 157,729 4.07 10,880 5.97
2025-08-13 13F Blueshift Asset Management, LLC 5,769 398
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 64 1.61
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 300 0.00 0
2025-08-12 13F Journey Strategic Wealth Llc 3,839 265
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 71,700 0.00 4,946 1.81
2025-07-22 13F Brown Miller Wealth Management, LLC 4,336 14.59 299 16.80
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 290,020 0.20 20,006 2.02
2025-08-11 13F Wbi Investments, Inc. 14,745 -79.96 1,017 -79.59
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 -3.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28,406 15.11 1,959 17.24
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 411,194 -0.05 28,364 1.76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 34,285 0.00 2,365 118,100.00
2025-07-21 13F Platinum Investment Management Ltd 4,291 0.00 296 1.72
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 338,364 -6.09 22,572 10.92
2025-08-06 13F AE Wealth Management LLC 242,221 607.48 16,708 620.48
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 106,900 -2.11 7,374 -0.34
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 37,612 -4.60 2,594 -2.88
2025-08-13 13F Optimize Financial Inc 7,196 -0.69 496 1.22
2025-08-07 13F Illinois Municipal Retirement Fund 162,245 -34.52 11,192 -33.34
2025-08-14 13F Jane Street Group, Llc Put 2,517,300 -14.59 173,643 -13.04
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 551,835 8.42 36,813 28.06
2025-07-24 NP FXNAX - Fidelity U.S. Bond 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 18,147 -3.86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 77,287 -3.17 5,331 -1.41
2025-08-19 NP Tcw Strategic Income Fund Inc 164 1.23
2025-07-10 13F Sterling Financial Group, Inc. 15,556 0.34 1,073 2.19
2025-08-14 13F Jane Street Group, Llc Call 1,935,000 82.08 133,476 85.39
2025-08-14 13F Jane Street Group, Llc 9,995 -98.65 689 -98.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 108,865 2.08 7,510 3.95
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,554 -57.12 170 -49.40
2025-08-14 13F Coastal Bridge Advisors, LLC 8,585 17.86 592 20.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,501 -3.30 1,276 -1.54
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1,766 29.97
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4,809 -0.19 332 1.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19,825 15.09 1,368 17.24
2025-08-14 13F AllSquare Wealth Management LLC 550 0.00 38 0.00
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 741,750 -2.78 51,166 -1.02
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,158 78
2025-08-13 13F M&t Bank Corp 164,643 -9.18 11,357 -7.53
2025-08-13 13F Jones Financial Companies Lllp 293,337 38.43 20,092 41.21
2025-07-23 13F Venturi Wealth Management, LLC 3,752 259
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 270,626 2.44 18,668 4.30
2025-07-23 13F Proffitt & Goodson Inc 12,549 -0.63 866 1.17
2025-08-11 13F CBIZ Investment Advisory Services, LLC 151 7.86 10 11.11
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-22 13F Cullinan Associates Inc 47,467 6.77 3,274 8.70
2025-08-14 13F Canada Pension Plan Investment Board 1,541,842 67.93 106,356 70.98
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 45,018 279.07 3,050 472.05
2025-07-18 13F Childress Capital Advisors, Llc 3,782 -43.81 261 -42.98
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,805 1.58 883 3.40
2025-07-22 13F UniSuper Management Pty Ltd 88,320 -2.08 6,092 -0.29
2025-08-14 13F Synovus Financial Corp 69,406 -1.66 4,788 0.13
2025-07-10 13F Perkins Coie Trust Co 900 0.00 62 3.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60,315 -3.51 4,161 -1.77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 96,483 0.64 6,655 2.46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 87,796 28.26 6,056 30.60
2025-07-21 13F Future Financial Wealth Managment LLC 3,084 3.42 213 4.95
2025-08-07 13F Kestra Private Wealth Services, Llc 40,151 4.94 2,770 6.83
2025-08-07 13F Delta Financial Advisors Llc 18,199 3.75 1,255 5.64
2025-08-06 13F North Capital, Inc. 1,594 -50.09 110 -49.54
2025-08-12 13F Coston, McIsaac & Partners 1,183 0.51 0
2025-08-04 13F Quaker Wealth Management, LLC 22 2
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,262 -48.63 156 -47.65
2025-08-14 13F DRW Securities, LLC 38,090 2,627
2025-06-26 NP CVAR - Cultivar ETF 5,923 1.91 395 20.43
2025-08-14 13F DRW Securities, LLC Call 6,400 441
2025-08-14 13F DRW Securities, LLC Put 80,700 5,567
2025-07-25 13F Westchester Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Register Financial Advisors LLC 3,809 -15.41 263 -14.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 -45.61 2 -33.33
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784,033 -13.76 252,433 1.86
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,900 29,212
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,484 -2.90 2,034 -1.17
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 853,467 16.20 56,935 37.25
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 391 25.72 22 29.41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 30,032 33.69 2,072 36.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 296,388 -0.54 20 0.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 91 0.00 6 0.00
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 337,800 21,633
2025-07-30 13F Klingman & Associates, LLC 3,181 -3.93 219 -2.23
2025-08-12 13F Quadcap Wealth Management, LLC 3,975 4.91 274 7.03
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 842,423 -1.21 58,110 0.58
2025-08-15 13F PARUS FINANCE (UK) Ltd 98,439 -3.83 6,790 -2.08
2025-07-14 13F UMA Financial Services, Inc. 274 22.32 19 20.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 77,088 -1.48 4,937 -4.01
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64,100 0.00 4,105 -2.56
2025-08-11 13F Vanguard Group Inc 120,399,131 1.74 8,305,132 3.59
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,242 -6.40 293 -4.89
2025-07-22 13F Old National Bancorp /in/ 342,693 15.11 23,639 17.19
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 527 1.35
2025-08-12 13F Park Square Financial Group, LLC 581 0.00 40 2.56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,676 -73.87 556 -74.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 351,223 45.95 24,227 48.60
2025-08-08 13F Capital Investment Advisory Services, LLC 15,550 -3.00 1,073 -1.29
2025-08-05 13F Holistic Financial Partners 3,264 4.51 225 6.64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 536 -19.88 36 -5.41
2025-08-01 13F First National Trust Co 4,233 -2.85 292 -1.36
2025-08-01 13F Jennison Associates Llc 4,014,139 111.68 276,895 115.52
2025-07-08 13F RMR Wealth Builders 12,796 -2.22 883 -0.45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,359 64.60 646 67.53
2025-07-22 13F Diligent Investors, LLC 8,351 -41.08 576 -40.00
2025-08-11 13F Rothschild Investment Llc 56,259 -4.96 3,881 -3.24
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,000 -31.03 267 -18.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 40 3
2025-08-26 NP NOSIX - Northern Stock Index Fund 374,716 -1.82 25,848 -0.04
2025-08-04 13F Mesirow Financial Investment Management, Inc. 21,690 -21.64 1,496 -20.21
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 116,533 -4.04 7,463 -6.50
2025-08-06 13F Legacy Bridge, LLC 1,775 5.97 122 7.96
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond 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 6,547 -7.84
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 7,146 99.44 493 103.31
2025-08-12 13F Manchester Capital Management LLC 4,638 -4.09 320 -2.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,369 -3.61 2,393 -6.05
2025-07-28 13F Allianz Asset Management GmbH Put 78,400 76.58 5,408 79.79
2025-08-13 13F Virtue Capital Management, LLC 4,052 -49.62 279 -48.90
2025-08-14 13F Boothbay Fund Management, Llc 5,896 407
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,640 22.68 251 24.88
2025-07-10 13F Tompkins Financial Corp 4,238 -2.31 292 -0.34
2025-07-28 13F Allianz Asset Management GmbH Call 55,200 68.29 3,808 71.33
2025-07-28 13F Allianz Asset Management GmbH 1,050,524 19.28 72,465 21.45
2025-04-16 13F Thomasville National Bank 0 -100.00 0
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-17 13F City Holding Co 960 0.00 66 1.54
2025-08-01 13F New York Life Investment Management Llc 171,900 2.03 11,858 3.87
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,771 0.00 241 -2.43
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 1,252 -51.04 86 -46.25
2025-07-09 13F Bruce G. Allen Investments, LLC 1,655 -9.12 114 -7.32
2025-07-17 13F Charles Schwab Trust Co 6,156 1.65 425 3.41
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-18 13F First Pacific Financial 2,116 1,310.67 146 1,350.00
2025-07-24 13F IFP Advisors, Inc 24,118 3.71 1,664 5.59
2025-08-08 13F Forsta Ap-fonden 259,900 -2.04 17,928 -0.26
2025-07-03 13F City Center Advisors, LLC 3,458 -44.88 239 -44.00
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 121,339 -10.29 8,370 -8.67
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 81 -84.22
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,230 -11.26 77 -18.28
2025-07-22 13F Valley National Advisers Inc 2,186 -11.57 0
2025-08-11 13F Western Wealth Management, LLC 3,120 -6.53 215 -4.87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,930 2.99 133 5.56
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -23.15
2025-08-12 13F Heritage Trust Co 41,766 15.06 2,881 17.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,051 -1.83 348 0.00
2025-08-07 13F Midland Wealth Advisors Llc 6,440 -34.17 444 -32.93
2025-05-13 13F MSH Capital Advisors LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 8,430 -18.35 581 -16.88
2025-07-16 13F Kathmere Capital Management, LLC 3,019 -23.90 208 -22.39
2025-07-30 13F Klingenstein Fields & Co Lp 3,755 -23.80 259 -22.22
2025-08-05 13F Alexander Randolph Advisory Inc 56,760 -0.58 3,915 1.24
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 263,100 -35.83 18,149 -34.67
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 324,500 -21.10 22,384 -19.67
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 3,736 409.69
2025-08-14 13F Qube Research & Technologies Ltd 130,777 9,021
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33,149 7.02 2,211 26.42
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16,500 132.39 1,101 108.33
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-07-30 13F FNY Investment Advisers, LLC Put 100 0
2025-08-13 13F Renaissance Technologies Llc 582,853 1,065.71 40,205 1,087.04
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 79,500 37.89 5,303 35.87
2025-07-10 13F Peoples Bank/KS 14,468 -1.40 998 0.40
2025-08-04 13F HBK Sorce Advisory LLC 27,326 -1.64 1,885 0.11
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13,200 -31.25 911 -30.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,865 0.00 612 1.83
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 4,984 -9.74 344 -8.29
2025-04-24 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,185 5.06 1,880 24.09
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,047,900 -29.60 72 -28.00
2025-08-05 13F Simplex Trading, Llc Call 1,325,100 -43.20 91 -42.41
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 311,429 1.68 20,775 20.10
2025-08-13 13F Cary Street Partners Financial Llc 10,928 -10.91 754 -9.39
2025-08-13 13F ESL Trust Services, LLC 2,000 0.00 138 1.48
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 74,431 -0.48 5,134 1.32
2025-07-23 13F Nbt Bank N A /ny 41,874 -6.69 2,888 -5.00
2025-08-11 13F Aptus Capital Advisors, LLC 16,235 30.70 1,120 33.06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44,497 139.17 3,069 143.57
2025-08-12 13F William B. Walkup & Associates, Inc. 21,146 -0.08 1,459 1.74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4,317 1.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 191,726 486.05 13,225 496.80
2025-08-12 13F Leigh Baldwin & Co., Llc 9,653 47.42 666 50.11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,568 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 19,771 38.77 1,364 41.24
2025-08-14 13F Royal Bank Of Canada Put 200,000 0.00 13,796 1.82
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 9,062,078 -5.92 625,102 -4.21
2025-08-14 13F Royal Bank Of Canada 7,978,853 -4.94 550,383 -3.22
2025-08-14 13F Moneta Group Investment Advisors Llc 10,158 19.17 701 21.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1,943 -71.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,565 -136.01 -729 -136.64
2025-08-14 13F Beaird Harris Wealth Management, LLC 85 129.73 6 150.00
2025-07-15 13F Fifth Third Bancorp 168,970 -0.46 11,656 1.35
2025-08-25 13F/A Promus Capital, LLC 217 0.00 15 0.00
2025-08-27 NP HCMAX - Hillman Value Fund 46,200 -12.99 3,187 -11.43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 617 -3.89
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 90,721 -36.55 6,258 -35.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 480 53.85
2025-07-31 13F Ballast Advisors Llc 4,042 0.00 279 1.83
2025-07-10 13F Triangle Securities Wealth Management 9,798 -0.66 676 1.05
2025-07-24 13F Us Bancorp \de\ 185,328 -5.63 12,784 -3.92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7,573 5.87 522 7.85
2025-07-14 13F Armstrong Advisory Group, Inc 2,196 83.61 151 184.91
2025-08-13 13F Diametric Capital, LP 3,860 266
2025-07-07 13F Wesbanco Bank Inc 42,352 -10.00 2,921 -8.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 128,258 27.48 8,839 30.85
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 26,251 -19.30 1,811 -17.84
2025-08-05 13F Huntington National Bank 23,170 -4.75 1,598 -3.03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1,475 1.24
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 39,799 15.87 2,696 74.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162,401 -29.32 -11,202 -28.04
2025-07-15 13F tru Independence LLC 70,632 -0.16 4,872 1.67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 25,717 1,774
2025-08-01 13F Banco Santander, S.A. 10,749 -60.95 741 -60.25
2025-08-14 13F Ubs Asset Management Americas Inc 9,376,999 12.67 646,825 14.71
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 102 5.21
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 681,685 0.94 47,023 2.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,631 307.58 664 526.42
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 239,573 -10.85 16,526 -9.23
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 102,428 0.11 7,067 1.95
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,135,000 -1.10 216,252 0.69
2025-07-14 13F Abound Wealth Management 194 0.00 13 0.00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 34,793 -1.54 2,346 -2.01
2025-08-13 13F Lido Advisors, LLC 43,133 34.99 2,975 37.48
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 49,862 11.20 3,193 8.38
2025-08-08 13F Tobam 4,950 0
2025-08-11 13F Hopwood Financial Services, Inc. 783 0.00 54 1.89
2025-08-14 13F Citadel Advisors Llc Call 4,660,300 -5.93 321,467 -4.23
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 12 0.00 1
2025-08-14 13F CIBC World Markets Inc. 448,892 34.48 30,965 36.92
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,543,244 -28.72 382,373 -27.43
2025-07-29 13F Albert D Mason Inc 10,239 0.78 706 2.62
2025-08-06 13F Kcm Investment Advisors Llc 13,571 -6.45 936 -4.68
2025-07-28 13F Morningstar Investment Management LLC 6,510 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 0.00
2025-07-08 13F Atlas Brown,Inc. 5,263 7.56 363 9.67
2025-07-21 13F Compass Planning Associates Inc 836 0.97 58 1.79
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,730 568.51 86,565 551.44
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 91 24.66 6 50.00
2025-08-01 13F SYM FINANCIAL Corp 4,444 -12.86 307 -11.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 500 -28.16 34 6.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,444 376
2025-07-28 13F Td Asset Management Inc 1,220,961 14.65 84,222 16.73
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 700,285 10.59 44,846 7.77
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2,337 -31.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 118,600 -32.23 8,181 -31.00
2025-05-06 13F Poplar Forest Capital LLC 463,096 20.55 31,375 81.94
2025-07-17 13F HB Wealth Management, LLC 32,876 -0.05 2,268 1.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 84 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 163,334 0.00 11,267 1.82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,014 228.52 11,935 123.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,028 5.00 2,137 24.04
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 179 313.95
2025-07-23 13F PARK CIRCLE Co 1,000 0.00 69 1.49
2025-07-30 13F Securian Asset Management, Inc 66,104 -0.97 4,560 0.82
2025-08-08 13F Union Savings Bank 2,438 0.00 151 -8.48
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 607,500 828.90 40,526 997.37
2025-08-01 13F Mendel Money Management 11,367 2.25 784 4.12
2025-08-08 13F Larson Financial Group LLC 4,823 16.89 333 19.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,115 26.86 52,200 -17.23
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,500 294.23 4,242 168.82
2025-08-12 13F Prudential Financial Inc 1,046,383 21.41 72,179 23.61
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 832 -3.70
2025-08-13 13F Manning & Napier Advisors Llc 100,050 11.17 6,901 13.19
2025-08-13 13F Van Hulzen Asset Management, LLC 4,304 -4.33 297 -2.63
2025-07-11 13F Lantz Financial LLC 3,504 3.33 242 5.24
2025-08-14 13F Turtle Creek Asset Management Inc. 10,500 -99.38 724 -99.37
2025-07-31 13F Glass Jacobson Investment Advisors llc 836 -22.09 58 18.75
2025-05-15 13F Diameter Capital Partners LP Call 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,110 -2.48 973 -0.71
2025-06-26 NP HCRB - Hartford Core Bond ETF 47 -44.58
2025-08-14 13F Glenview Capital Management, Llc 8,196,799 -31.39 565,415 -30.14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,123 2.13 1,188 -4.96
2025-07-29 13F Vectors Research Management, LLC 5,073 0.00 350 1.75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30,500 -62.67 2,104 -62.01
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 429,798 2.06 28,672 20.55
2025-08-05 13F Welch & Forbes Llc 22,734 -31.20 1,568 -29.94
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 276,325 -1.17 18,434 16.72
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 124,115 50.69 8,280 78.00
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 0 -100.00 0 -100.00
2025-07-23 13F Ellsworth Advisors, LLC 25,378 1,751
2025-08-12 13F Legal & General Group Plc 8,983,042 -4.22 619,650 -2.48
2025-08-14 13F Citadel Advisors Llc 8,176,560 30.61 564,019 32.98
2025-08-14 13F Citadel Advisors Llc Put 3,425,500 -13.97 236,291 -12.41
2025-08-25 NP WBND - Western Asset Total Return ETF 9 -52.94
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 124,263 8,572
2025-07-22 13F Confluence Wealth Services, Inc. 9,541 0.00 658 5.28
2025-07-30 13F Gulf International Bank (UK) Ltd 64,062 -13.29 4 -20.00
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 50,000 0.00 3,336 18.09
2025-03-10 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 122,500 -31.94 7,845 -33.69
2025-08-14 13F Toroso Investments, LLC 110,615 -3.72 7,630 -1.97
2025-08-05 13F American Capital Advisory, LLC 25 127.27 2
2025-08-06 13F AIA Group Ltd 24,773 -15.41 1,709 -13.91
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 115,292 7,383
2025-08-12 13F Inscription Capital, LLC 7,572 522
2025-07-10 13F Baker Tilly Financial, Llc 13,568 3.60 936 5.41
2025-08-12 13F Jacobi Capital Management LLC 29,147 -3.66 2,011 -1.90
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 279,100 -32.09 17,874 -33.83
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 216 -51.58
2025-07-14 13F Sowell Financial Services LLC 37,220 58.23 2,567 61.14
2025-07-28 13F Generali Asset Management SPA SGR 60,506 -38.36 4,174 -37.25
2025-08-13 13F Brown Advisory Inc 95,776 -2.86 6,607 -1.09
2025-07-16 13F Dakota Wealth Management 20,231 -18.41 1,396 -16.91
2025-08-13 13F Vega Investment Solutions 540 -51.96 37 -51.32
2025-08-19 13F/A Pitcairn Co 8,309 -1.12 573 0.70
2025-08-08 13F Everett Harris & Co /ca/ 8,919 -10.08 615 -8.48
2025-07-16 13F Meridian Investment Counsel Inc. 11,384 0.00 785 1.82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,462 8.26 239 10.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,319 -2.03 6,161 -0.24
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 85,939 1.33 5,733 19.67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 276,485 -37.75 18,444 -26.48
2025-07-07 13F Douglas Lane & Associates, LLC 592,385 -15.69 40,863 -14.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,085 -51.53 489 -50.71
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 691 1.17
2025-08-12 13F Entropy Technologies, LP 36,699 2,531
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 430 1.66
2025-08-11 13F VSM Wealth Advisory, LLC 525 0.00 36 2.86
2025-07-17 13F Oakworth Capital, Inc. 1,949 -28.63 134 -27.57
2025-08-08 13F Oak Thistle LLC 15,755 1,087
2025-07-23 13F Pillar Financial Advisors, LLC 500 0.00 34 3.03
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 24,891 35.99 1,406 36.01
2025-08-13 13F Summit Financial, LLC 27,569 1.06 1,902 2.87
2025-08-14 13F Granite FO LLC 350 0.00 24 4.35
2025-08-14 13F BancorpSouth Bank 4,628 1.60 319 3.57
2025-08-14 13F Camden Capital, LLC 4,343 300
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 5
2025-05-22 NP VMAX - Hartford US Value ETF 9,268 -44.59 628 -16.40
2025-07-08 13F Atwood & Palmer Inc 820 0.00 57 1.82
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,222 -11.06 84 -9.68
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 349,628 -24.46 22,390 -26.39
2025-07-07 13F First Community Trust Na 562 0.00 39 0.00
2025-07-28 13F BRYN MAWR TRUST Co 14,999 1.82 1,035 3.61
2025-08-13 13F Dynamic Wealth Strategies, LLC 107 -1.83 7 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -17,579 -6.91 -1,173 9.94
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 2.56
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 4,653 -4.12 321 -2.44
2025-04-30 13F Navalign, LLC 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 26,983 0.00 1,728 -2.59
2025-07-16 13F PFS Partners, LLC 800 -25.37 55 -23.61
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 58,681 9.34 3,758 6.55
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 105,806 -67.87 7,058 -62.06
2025-08-28 NP Tekla Healthcare Opportunities Fund 3,195 1.17
2025-07-10 13F Wedmont Private Capital 12,191 9.73 813 5.18
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 62,134 54.08 4,286 56.88
2025-07-21 13F F&V Capital Management, LLC 142,869 -0.27 10 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 6,374 -11.68 440 -10.04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26,840 -32.20 1,851 -30.98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 1.57
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,390 1.54
2025-08-14 13F Bellevue Group AG 30,096 -5.22 2,076 -3.49
2025-08-14 13F Mork Capital Management, LLC 22,500 0.00 1,552 1.84
2025-08-13 13F CTF Capital Management, LP 260,000 0.00 17,935 1.81
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 901 -30.42 61 5.17
2025-07-16 13F Kendall Capital Management 3,580 0.00 247 1.65
2025-07-11 13F Weatherly Asset Management L. P. 13,128 0.04 906 1.80
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 277,402 0.66 19,135 2.49
2025-07-31 13F State of New Jersey Common Pension Fund D 423,143 0.00 29,188 1.82
2025-08-13 13F Victory Capital Management Inc 1,311,155 28.48 90,443 30.81
2025-08-07 13F Flagship Wealth Advisors, Llc 348 0.00 24 4.35
2025-07-24 13F Blair William & Co/il 62,052 0.85 4,280 2.69
2025-07-21 13F Boyar Asset Management Inc. 18,779 1.87 1,295 3.77
2025-08-14 13F Zurich Insurance Group Ltd/FI 26,500 0.00 1,828 1.78
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,923 3.46 1,443 5.33
2025-07-01 13F Cacti Asset Management Llc 405,360 -1.22 27,763 0.77
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
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 57,670 0.00 3,978 1.82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 409,134 0.58 28,222 2.40
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 1,050,000 -53.33 72,429 -52.49
2025-08-11 13F Lsv Asset Management 4,762,796 -5.63 329 -3.81
2025-08-08 13F Quinn Opportunity Partners LLC 151,299 -68.54 10,437 -67.97
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 47,262 -11.97 3,153 3.96
2025-08-11 13F Raiffeisen Bank International AG 9,432 -3.47 626 -4.57
2025-07-03 13F McLean Asset Management Corp 4,546 -11.33 303 -12.72
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 244 0.00 17 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,659 -4.28 183 -2.66
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,376 -11.16 225 5.14
2025-08-14 13F Dearborn Partners Llc 3,006 -5.38 207 -3.72
2025-08-07 13F ProShare Advisors LLC 250,961 7.01 17,311 8.96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,200 -56.73 1,294 -51.61
2025-08-07 13F 1st Source Bank 11,580 4.43 799 6.26
2025-07-23 13F Friedenthal Financial 13,288 917
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,803 7.04 262 9.17
2025-08-04 13F KLCM Advisors, Inc. 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 13,647 -64.18 874 -61.54
2025-07-25 13F Atria Wealth Solutions, Inc. 25,384 -54.05 1,748 -53.29
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 39,455 -0.38 2,527 -2.92
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 31,588 -3.14 2,179 -1.40
2025-08-14 13F Prestige Wealth Management Group LLC 1,660 2.60 115 4.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,168 -5.14 288 -3.37
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,714 95.39 181 132.05
2025-08-11 13F Lummis Asset Management, LP 800 0.00 52 -1.89
2025-08-14 13F Caption Management, LLC Put 246,200 146.20 16,983 150.66
2025-08-14 13F Caption Management, LLC Call 46,200 -93.50 3,187 -93.38
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 66 -4.41
2025-08-14 13F Caption Management, LLC 80,000 5,518
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 7,339 13.10 506 15.26
2025-06-25 NP FXG - First Trust Consumer Staples 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 141,292 -48.85 9,426 -39.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 317,000 -49.01 21,867 -48.09
2025-07-28 13F Bayforest Capital Ltd 315 -93.55 22 -93.64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 294,000 -19.58 20,280 -18.12
2025-08-28 NP QCSTRX - Stock Account Class R1 678,072 106.95 46,773 110.71
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,001 206
2025-08-08 13F Mjp Associates Inc /adv 2,939 203
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 723,005 0.32 46,301 -2.24
2025-08-08 13F Meridian Wealth Management, LLC 10,200 -6.55 704 -4.87
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 471 19.54 32 23.08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29,155 111.57 2,011 225.40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,111 0.00 559 1.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,792 -2.68 1,365 49.67
2025-06-26 NP DWLD - Davis Select Worldwide ETF 161,360 0.00 10,764 18.12
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,085 -66.29 36,910 -65.68
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 205 -76.19
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9,318 -4.09 643 -2.43
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 409,735 1.64 28,264 3.49
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 777 -57.84
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 14,998 -14.96 1,035 -13.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,038 -1.31 2,210 0.45
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 34,069 4.52 2,273 23.48
2025-08-14 13F Empyrean Capital Partners, LP 862,000 -43.70 59,461 -42.68
2025-08-13 13F Consultiva Wealth Management, Corp. 222 0.00 15 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 502,761 44.68 34,680 47.30
2025-08-14 13F Boston Private Wealth Llc 19,698 1,359
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,880 0.00 259 17.81
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 53,928 -0.89 3,720 0.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25,758 0.78 1,777 2.60
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 40,676,008 2.13 2,805,831 3.99
2025-07-24 13F PDS Planning, Inc 4,779 10.62 330 12.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 659 0.76 45 2.27
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 362,514 -26.86 23,215 -28.73
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 147 0.00 10 50.00
2025-08-04 13F Canton Hathaway, LLC 464 1.75 0
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 97,915 -1.47 6,270 -3.98
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 500,000 34,490
2025-08-14 13F BW Gestao de Investimentos Ltda. 210,000 40.00 14,486 42.54
2025-07-09 13F Beacon Financial Group 6,088 -3.03 420 -1.41
2025-08-13 13F Quadrature Capital Ltd 284,859 19,645
2025-08-04 13F Keybank National Association/oh 98,680 -3.43 6,807 -1.68
2025-08-06 13F Souders Financial Advisors 4,389 9.23 303 11.03
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 319,897 11.04 21,340 31.15
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 758 -28.15 52 -26.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 620 629.41
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 23,341 -0.68 1,610 1.13
2025-08-01 13F Signet Investment Advisory Group, Inc. 31,659 -1.15 2,184 0.65
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 538 0.00 37 2.78
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5,120 -64.73 353 -64.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 75,291 -8.41 5,023 8.19
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 -5.46 196 -7.98
2025-08-14 13F Fwl Investment Management, Llc 17 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 49,731 0.64 3,430 2.45
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 75,942 -13.25 5,238 -11.68
2025-07-15 13F Financial Management Professionals, Inc. 222 8.29 15 15.38
2025-07-11 13F Bridge Creek Capital Management LLC 61,070 1.84 4,213 3.69
2025-07-28 NP TIIUX - Core Fixed Income Fund 166 -3.49
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 15,906,184 0.92 1,018,632 -1.66
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,180 -3.78 288 -1.03
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,000 35.65 104,068 60.22
2025-08-14 13F Whitebox Advisors Llc 4,050 0.00 279 1.82
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,384 7.16
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 28,823 88.36 1,846 83.58
2025-08-13 13F Edgestream Partners, L.P. 6,268 432
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 108,820 31.68 7,506 34.08
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 85 1.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,459 0.00 478 -2.65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9,882 0.00 681 1.79
2025-08-14 13F StemPoint Capital LP Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 208,871 -1.64 14,408 0.15
2025-07-31 13F Wealthfront Advisers Llc 195,494 -9.65 13,485 -8.01
2025-08-14 13F First Manhattan Co 36,809 -7.55 2,539 -5.86
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 280,149 18,980
2025-07-07 13F Trust Co 333 -75.33 23 -75.82
2025-08-01 13F Mizuho Securities Usa Llc 87,422 6,030
2025-08-14 13F Iron Triangle Partners LP 750,000 51,735
2025-08-06 13F Permit Capital, LLC 125,500 0.00 8,657 1.81
2025-08-11 13F Shufro Rose & Co Llc 4,950 0.00 335 0.00
2025-07-17 13F Camelot Portfolios, LLC 7,422 -2.32 512 -0.58
2025-08-13 13F Nicolet Advisory Services, Llc 14,157 14.72 884 3.88
2025-08-06 13F Middleton & Co Inc/ma 3,100 -11.43 214 -10.13
2025-08-13 13F Stablepoint Partners, LLC 99,410 1.11 6,857 2.96
2025-04-22 13F TT Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 81 -8.99 6 -16.67
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,000 0.00 759 1.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12,591 -9.51 868 -7.86
2025-07-17 13F Robbins Farley Llc 2,000 0.00 138 1.48
2025-08-11 13F Alteri Wealth LLC 4,064 280
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019,075 0.00 139,276 1.82
2025-07-15 13F Kentucky Trust Co 14,172 -4.00 978 -2.30
2025-07-31 13F Lazard Freres Gestion S.A.S. 16,150 0.00 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 955,100 19.93 65,883 22.10
2025-08-14 13F D. E. Shaw & Co., Inc. 927,357 161.15 63,969 165.89
2025-08-06 13F Garrison Point Advisors, Llc 8,350 0.00 576 1.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,800,400 -20.84 124,192 -19.41
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 50,000 -29.38 3,449 -28.09
2025-08-12 13F Boreal Capital Management LLC 205 14
2025-08-06 13F Nvwm, Llc 49 25.64 3 50.00
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 63,403 -8.52 4,374 -6.70
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 271 1.50
2025-08-07 13F Factory Mutual Insurance Co 449,243 0.00 30,989 1.81
2025-07-29 13F Salomon & Ludwin, LLC 1,561 0.00 104 -1.90
2025-08-14 13F Ancora Advisors, LLC 6,104 -22.86 421 -21.46
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 94,595 3.19 6,058 0.55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 314,241 -0.79 20,963 17.18
2025-08-06 13F Simmons Bank 3,727 -19.08 257 -17.63
2025-08-14 13F Woodline Partners LP 963,233 804.29 66,444 820.77
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,367 163
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 588 37.47
2025-08-14 13F Becker Capital Management Inc 24,368 -12.07 1,681 -10.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 655,923 -23.61 43,757 -9.78
2025-05-13 13F GKV Capital Management Co., Inc. 109 7
2025-08-12 13F Laurel Wealth Advisors LLC 7,243 6,798.10 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,053 0.00 555 1.83
2025-07-24 13F Standard Life Aberdeen plc 1,178,288 3.04 81,278 5.16
2025-07-01 13F Harbor Investment Advisory, Llc 293 -36.44 20 -35.48
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-08-13 13F Thematics Asset Management 58,627 -12.38 4,044 -10.79
2025-07-31 13F Brighton Jones Llc 10,795 18.31 745 20.39
2025-07-24 NP FNDSX - Fidelity Sustainability Bond 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 50 -3.85
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-16 13F/A CX Institutional 108,847 249.29 8 250.00
2025-08-12 13F Private Management Group Inc 30,041 2,072
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 4,377 -6.75 302 -5.35
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9,507 634
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 4,421 15.04 305 16.92
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 113,070 0.55 7,241 -2.02
2025-07-21 13F Red Mountain Financial, LLC 4,250 251
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62,627 111.25 4,320 115.09
2025-07-24 13F Insight Inv LLC 12,578 -4.03 868 -2.25
2025-04-17 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 190,209 3.45 13,121 5.33
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 850 1.68
2025-08-07 13F Palisade Asset Management, LLC 3,099 0.00 214 1.91
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 64,971 19.93 4 33.33
2025-08-14 13F Bank Of America Corp /de/ Call 218,800 42.17 15,093 44.75
2025-08-14 13F Bank Of America Corp /de/ Put 218,000 12.26 15,038 14.29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,500 -5.23 1,276 -3.48
2025-08-14 13F Bank Of America Corp /de/ 9,758,290 -8.08 673,127 -6.41
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,869 -13.59 750 -12.09
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 434,743 -17.38 29,989 -15.88
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 16,314 19.20 1,036 16.01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,609,599 43.23 111,030 45.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,142 0.00 907 1.80
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 564 36.56 36 33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 211,501 -1.57 14,589 0.22
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 403,152 -9.41 27,809 -7.76
2025-05-01 13F Schechter Investment Advisors, LLC 5,945 5.99 403 60.16
2025-08-14 13F Vista Private Wealth Partners. LLC 5,162 37.32 356 40.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28,311 -3.47 1,953 -1.71
2025-07-14 13F Proathlete Wealth Management Llc 1,735 0.93 120 2.59
2025-07-16 13F TigerOak Management, L.L.C. 3,763 -0.45 260 1.17
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 84,604 -2.73 6 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 461,922 1.25 31,832 3.11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56,700 10.89 3,911 12.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,613,144 8.52 1,146 10.41
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 342 0.00 23 15.79
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,743 41.11 35,783 43.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 435 0.00 30 3.45
2025-08-14 13F Quantitative Investment Management, LLC 132,185 9
2025-08-14 13F Financial Engines Advisors L.L.C. 6,713 -1.76 463 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 40,202 -25.38 2,773 -24.03
2025-08-27 13F/A Squarepoint Ops LLC Call 270,500 -77.41 18,659 -77.00
2025-08-15 13F Resources Management Corp /ct/ /adv 44,331 -25.84 3 -25.00
2025-08-27 13F/A Squarepoint Ops LLC Put 282,600 -79.14 19,494 -78.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 518 1.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,654,387 31.63 105,947 28.27
2025-08-27 13F/A Squarepoint Ops LLC 1,540,470 1,007.37 106,262 1,027.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 781 146.37 52 205.88
2025-08-14 13F Evergreen Capital Management Llc 20,088 1.02 1,386 2.82
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 345 0.29 24 0.00
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 682 75.77
2025-07-23 13F Element Wealth, LLC 4,227 -15.04 292 -13.65
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 3,482 0.00 223 -2.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 288 19
2025-07-23 NP THPGX - Thompson LargeCap Fund 37,110 -30.83 2,377 -32.60
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,083 -11.73 646 -14.00
2025-07-15 13F Sheets Smith Wealth Management 5,623 -67.73 388 -67.20
2025-07-10 13F Swedbank AB 2,242,914 57.92 154,716 60.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,121 -4.02 875 13.34
2025-08-13 13F Aspire Growth Partners LLC 5,329 -6.30 368 -3.17
2025-08-06 13F Richard Bernstein Advisors LLC 37,935 2,617
2025-08-15 13F Equitable Holdings, Inc. 21,486 4.50 1,482 6.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39,956 15.87 2,559 12.89
2025-08-12 13F Forum Private Client Group LLC 4,545 -2.68 314 -0.95
2025-08-14 13F Visionary Wealth Advisors 13,040 34.50 900 37.04
2025-08-13 13F Capital International Sarl 72,602 -8.72 5,008 -7.05
2025-07-31 13F Sage Mountain Advisors LLC 9,478 30.77 654 32.99
2025-07-28 NP ESN - Essential 40 Stock ETF 39,541 3.65 2,532 1.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,467 3.36 446 5.44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 151,240 16.61 10,434 18.76
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 118,962 -48.74 7,936 -39.46
2025-07-23 13F Golden Reserve Retirement LLC 6,784 468
2025-07-31 13F Leavell Investment Management, Inc. 7,887 7.64 544 9.68
2025-07-21 13F Qrg Capital Management, Inc. 92,896 173.93 6,408 178.93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 112 -21.13 7 -12.50
2025-07-22 13F Miracle Mile Advisors, LLC 10,654 1.72 735 3.53
2025-07-15 13F BCS Wealth Management 3,730 -6.23 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 405,046 -35.77 27,940 -34.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 310,253 7.60 21,401 9.56
2025-08-11 13F FineMark National Bank & Trust 9,576 1.67 661 3.45
2025-08-14 13F NCP Inc. 0 -100.00 0
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 600,162 0.23 40,037 18.38
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,434 83.43 996 86.68
2025-07-18 13F Naples Global Advisors, Llc 8,025 -7.96 554 -6.27
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 149 8
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 328,220 62.37 21,019 58.23
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,783 0.00 123 1.67
2025-07-23 13F Stonegate Investment Group, LLC 19,370 4.73 1,336 6.62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 232,000 48.29 16,003 127.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,103 0.00 904 1.80
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 243 -13.21 16 33.33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 471,200 -0.78 33 0.00
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 668,582 0.76 42,816 -1.81
2025-07-28 NP RXL - ProShares Ultra Health Care 13,462 -3.73 862 -6.10
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,511 -8.26 104 -6.31
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,792 -2.24 115 -5.00
2025-07-11 13F AA Financial Advisors, LLC 3,280 -8.38 226 -6.61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19,859 17.86 1,272 14.81
2025-07-28 13F Harbour Investments, Inc. 4,966 -15.50 343 -14.07
2025-07-14 13F Scharf Investments, Llc 125,885 -21.23 8,683 -19.80
2025-08-12 13F Pacer Advisors, Inc. 103,924 61.60 7,169 64.55
2025-08-14 13F Teza Capital Management LLC 5,832 402
2025-08-06 13F Thompson Siegel & Walmsley Llc 122,769 -5.54 8 0.00
2025-08-11 13F One Capital Management, LLC 3,108 -3.42 214 -1.83
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 60,604 31.04 4,043 54.75
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 180,656 11,569
2025-08-04 13F Partners in Financial Planning 5,888 -0.30 406 1.50
2025-08-14 13F Scott Marsh Financial, LLC 20,014 1,381
2025-08-13 13F Parkworth Wealth Management, Inc. 15 66.67 1
2025-08-12 13F Ensign Peak Advisors, Inc 592,709 -41.26 40,885 -40.20
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 129,388 0.87 8,925 2.70
2025-08-11 13F Blue Bell Private Wealth Management, Llc 885 0.00 61 3.39
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,874 -44.37
2025-07-23 13F Hemenway Trust Co LLC 3,153 -19.73 217 -18.42
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,954 2.21 342 3.96
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 576,119 1.49 38,433 19.88
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 273,956 0.19 17,544 -2.37
2025-07-24 13F Bernard Wealth Management Corp. 117 -20.95 8 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,699 -0.88 117 0.86
2025-08-05 13F Tiaa Trust, National Association 27,639 -5.23 1,906 -3.49
2025-07-10 13F Ahl Investment Management, Inc. 39,762 -0.74 2,743 1.03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 154 1.32 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 510,000 343.48 35,180 351.53
2025-07-18 13F Marino, Stram & Associates Llc 6,042 0.55 417 2.21
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 279 0.72 19 5.56
2025-07-25 13F Yousif Capital Management, Llc 226,123 -2.46 15,598 -0.69
2025-08-12 13F Atlas Capital Advisors Llc 20,174 19.39 1,392 21.59
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-16 13F Vision Capital Management, Inc. 46,459 5.78 3,205 7.70
2025-07-08 13F Nbc Securities, Inc. 8,019 14.43 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,549 -9.56 291 -11.82
2025-07-30 13F Private Capital Advisors, Inc. 5,000 0.00 345 1.78
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 7,808 500
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,800 -21.17 720 -6.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,150 262.76 286 271.43
2025-07-23 13F Somerville Kurt F 7,088 -20.07 489 -18.67
2025-08-18 13F/A Nomura Holdings Inc Call 1,145,900 -16.13 79,044 -14.60
2025-08-18 13F/A Nomura Holdings Inc Put 166,100 -67.82 11,458 -67.23
2025-08-26 NP Institutional Investment Strategy Fund 93 12.05 6 20.00
2025-08-18 13F/A Nomura Holdings Inc 942,841 179.03 65,037 184.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 306 24.90 21 31.25
2025-08-13 13F Silvant Capital Management LLC 1,169 0.00 81 1.27
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,847 -15.26 54,001 -13.72
2025-07-31 13F/A Avion Wealth 380 98.95 0
2025-08-14 13F Financial Advisors Network, Inc. 3,699 12.91 255 15.38
2025-08-05 13F Transatlantique Private Wealth Llc 7,729 -22.12 533 -20.68
2025-08-08 13F Advisors Capital Management, LLC 228,209 4.73 15,742 6.63
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 31,468 -3.74
2025-07-24 13F Mengis Capital Management, Inc. 19,105 -18.11 1,318 -16.65
2025-07-25 13F Apollon Wealth Management, LLC 34,334 -2.13 2,368 -0.34
2025-08-04 13F Pensionmark Financial Group, Llc 33,396 5.60 2,304 7.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 3
2025-04-30 13F Van Cleef Asset Management,Inc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 213 0.00 15 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 86,300 -12.12 5,953 -10.54
2025-07-25 13F Bull Street Advisors, LLC 5,938 -2.46 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 225,200 -20.31 15,534 -18.87
2025-07-30 13F/A KPP Advisory Services LLC 3,069 3.51 212 5.50
2025-08-08 13F M&G Plc 18,292 -66.78 1,262 -66.29
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,280 99.21 5,055 44.07
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 11,551 -16.71 797 -15.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,394 0.00 1,545 1.78
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 10,410 34.50 1
2025-07-30 13F Whittier Trust Co 11,902 -8.38 821 -6.82
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 180,220 0.00 12,432 1.82
2025-08-13 13F Natixis 121,245 35.34 8,363 37.78
2025-08-13 13F Kilter Group LLC 172 12
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,149 562
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,407 7.37 602 4.70
2025-08-14 13F Wells Fargo & Company/mn 6,722,729 13.68 463,734 15.74
2025-08-14 13F Wells Fargo & Company/mn Call 200,000 -67.33 13,796 -66.74
2025-07-25 13F GFS Advisors, LLC 3,600 -60.50 248 -59.87
2025-08-12 13F Holderness Investments Co 3,601 -18.60 248 -17.06
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5,457 -81.99 308 -81.99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 215,499 1.03 14,865 2.86
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 15,324 -30.48 981 -32.25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 421 -48.09
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,289,637 0.44 502,839 2.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104,856 -4.96 7,233 -3.25
2025-04-29 NP JBND - JPMorgan Active Bond ETF 282 -2.43
2025-05-09 13F Beddow Capital Management Inc 0 -100.00 0
2025-04-14 13F Cardinal Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 64,578 -0.48 4,136 -3.03
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 114,842 0.23 7,661 18.39
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 528,711 105.77 36,470 109.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,416,466 7.97 166,688 9.93
2025-08-13 13F Empire Financial Management Company, LLC 7,198 37.34 497 39.72
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 7,752,783 -0.25 534,787 1.56
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 907,579 -0.04 62,605 1.78
2025-07-11 13F IFM Investors Pty Ltd 238,547 4.58 16,455 6.48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,425 0.64 512 2.61
2025-07-17 13F San Luis Wealth Advisors LLC 9,767 1
2025-08-12 13F Fairscale Capital, LLC 39 0.00 2 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 628 -6.13 43 -4.44
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 36,569 -3.97 2,342 -6.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2,329 1.66
2025-08-14 13F Glenview Trust Co 9,757 -50.68 673 -49.78
2025-08-05 13F Bank Of Montreal /can/ 1,542,189 -19.09 106,380 -17.62
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 148 -86.71
2025-08-05 13F Bank Of Montreal /can/ Put 55,600 -23.31 3,835 -21.91
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,628 -49.05 526 -48.13
2025-07-30 13F Maj Invest Holding A/S 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 2,162 30.24 149 33.04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39,513 0.00 2,636 18.11
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,146 36.59 76 61.70
2025-08-11 13F Slagle Financial, LLC 20,673 5.70 1,426 7.62
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 0.00 2 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2,041 43.63 141 45.83
2025-08-11 13F Beta Wealth Group, Inc. 38,315 1.29 2,643 3.12
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 949 -3.56
2025-08-14 13F Cobalt Capital Management, Inc. 100,000 6,898
2025-07-28 13F Sagespring Wealth Partners, Llc 14,735 15.65 1,016 17.73
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 187 0.00 40 0.00
2025-08-08 13F Hartland & Co., LLC 17,942 8.71 1,238 10.64
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 165,873 -16.97 11,442 -15.46
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 1,341 8.06 93 9.52
2025-08-06 13F Ipsen Advisor Group LLC 3,971 -35.84 274 -34.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 994 -7.53 69 -5.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38,963 0.92 2,599 19.22
2025-07-23 13F Indiana Trust & Investment Management CO 706 -4.47 49 -4.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 78 27.87 5 25.00
2025-07-02 13F Norway Savings Bank 0 -100.00 0
2025-08-08 13F Wealth Alliance 7,911 1.14 546 3.02
2025-07-14 13F Hoey Investments, Inc 600 0.00 41 2.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 246 -25.68 16 -28.57
2025-08-14 13F Bramshill Investments, LLC 2,949 203
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20,037 -12.36 1,358 32.26
2025-08-12 13F PSI Advisors, LLC 5,861 -31.76 404 -30.46
2025-07-15 13F Peddock Capital Advisors, Llc 4,254 -12.67 293 -11.21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 52,876 -8.83 3,647 -7.18
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-07 13F Summit X, LLC 3,825 12.04 264 13.85
2025-08-14 13F NCM Capital Management, LLC 9,825 0.00 678 1.80
2025-08-28 NP SSAFX - State Street Aggregate Bond Index 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 1,555 1.24
2025-08-08 13F Smithfield Trust Co 4,871 0.00 0
2025-08-14 13F Monetary Management Group Inc 13,250 0.00 914 1.78
2025-08-14 13F Integrated Wealth Concepts LLC 31,756 17.05 2,191 19.15
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 110 7
2025-08-13 13F Capital World Investors 66,962,583 -2.10 4,618,954 -0.32
2025-08-12 13F Change Path, LLC 7,471 10.22 515 12.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 824 27.55 55 25.58
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,242 5.51 483 24.81
2025-08-04 13F Integrity Alliance, Llc. 6,373 -50.18 440 -49.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 81,334 0.43 5,426 18.63
2025-08-04 13F Amalgamated Bank 245,703 0.43 17 0.00
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 212,546 3.61 13,611 0.96
2025-08-11 13F Brown Wealth Management, Llc 3,699 2.66 255 4.51
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 173,414 -1.75 11,568 16.04
2025-08-12 13F Coldstream Capital Management Inc 17,634 -3.54 1,216 -1.78
2025-08-13 13F Leuthold Group, Llc 41,140 2,838
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,113 -3.54 475 13.94
2025-08-08 13F VeraBank, N.A. 3,981 2.84 275 4.58
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 1,812,038 8.86 116,043 6.08
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,030 -37.90 536 -26.71
2025-07-10 13F Piscataqua Savings Bank 1,171 -6.02 81 -4.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 213,500 -26.46 14,727 -25.12
2025-08-14 13F Parallax Volatility Advisers, L.P. 172,358 194.31 11,889 199.70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 317,000 -9.40 21,867 -7.76
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 84,274 10.36 5,622 30.33
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,510 2.64 94,262 4.50
2025-08-11 13F Nomura Asset Management Co Ltd 908,051 -19.81 62,637 -18.35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 710 -12.99 49 -12.73
2025-08-12 13F Segall Bryant & Hamill, Llc 22,200 -24.42 1,531 -23.03
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 64,978 -48.44 4,335 -39.10
2025-07-24 13F Costello Asset Management, INC 573 0.17 40 2.63
2025-08-14 13F Diversify Advisory Services, LLC 14,894 72.50 976 73.80
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 108,799 4.42 7,258 23.33
2025-08-14 13F Jupiter Wealth Management LLC 5,000 330
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,710 12.87 325 14.89
2025-08-14 13F Dimension Capital Management Llc 10,507 1.12 725 2.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1,166 1.30
2025-07-18 13F Vicus Capital 4,100 -1.13 283 0.71
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4,065 0
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 2,792,908 -10.58 192,655 -8.96
2025-08-14 13F Marshall Investment Management, Llc 3,705 0.00 256 1.59
2025-08-06 13F Moors & Cabot, Inc. 101,108 -0.88 6,974 0.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,171 -7.01 3,399 40.40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 852,225 -9.47 58,786 -7.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 61,535 -15.68 4,105 -0.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,614 -25.63 663 -24.23
2025-08-04 13F Premier Path Wealth Partners, LLC 29,842 2.24 2,058 4.10
2025-08-14 13F Tudor Investment Corp Et Al Put 110,500 366.24 7,622 374.89
2025-08-11 13F Culbertson A N & Co Inc 34,991 -1.77 2,414 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 253,300 8.34 17,473 10.31
2025-07-17 13F Sound Income Strategies, LLC 2,774 32.28 191 34.51
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 85,269 -14.02 5,882 -12.47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 197 13.22 14 18.18
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 361,284 4.73 24,921 6.63
2025-08-13 13F Whalerock Point Partners, Llc 6,355 4.95 438 6.83
2025-07-15 13F Jarislowsky, Fraser Ltd 38,080 -0.82 2,627 0.96
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 64,828 7.21 4,472 9.16
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 60,680 5.36 4,186 7.25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 409 -3.54
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,051 2,672
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 7,671 1.07 529 2.92
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 758 -3.93
2025-07-31 13F Keystone Financial Planning, Inc. 4,521 0.00 312 1.63
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77,012 355.80 5,137 340.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 247,547 1.18 17,076 3.02
2025-08-13 13F Baird Financial Group, Inc. 297,802 3.87 20,542 5.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4,384 367.27
2025-08-13 13F Colonial Trust Co / SC 1,288 -15.87 89 -14.56
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 743 1.36 51 4.08
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 96 317.39
2025-08-12 13F Neo Ivy Capital Management 1,254 86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35,662 -17.60 2,284 -19.73
2025-08-07 13F Robeco Schweiz AG 102,582 -19.87 7,076 -18.41
2025-08-06 13F Round Rock Advisors, LLC 15,111 -0.26 1,042 1.56
2025-08-14 13F Verition Fund Management LLC Put 9,900 683
2025-08-12 13F Handelsbanken Fonder AB 592,867 1.48 41 2.56
2025-08-14 13F Verition Fund Management LLC 95,668 -32.06 6,599 -30.83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,682 -2.08 428 -4.69
2025-07-15 13F Pine Haven Investment Counsel, Inc 4,512 -23.46 311 -22.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,123 -8.14 2,543 8.49
2025-05-02 13F Napatree Capital Llc 9,179 -7.67 622 39.24
2025-07-31 13F PKO Investment Management Joint-Stock Co 33,300 9.90 2,297 11.94
2025-08-01 13F Mizuho Markets Cayman LP 137,750 9,502
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 30.95 1,656 33.36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,901 -6.90 269 -4.95
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 18,094 0.58 1,248 2.46
2025-07-08 13F Persium Advisors, LLC 9,010 9.54 622 11.49
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 691,389 10.60 47,692 12.61
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,113,940 -7.68 71,337 -10.04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,198 -15.92 290 -14.50
2025-07-29 13F Nordea Investment Management Ab 4,341,044 -1.59 298,099 -0.59
2025-07-21 13F Cromwell Holdings LLC 3,185 244.32 220 253.23
2025-08-13 13F Bollard Group LLC 22,191 2.10 2 0.00
2025-07-01 13F Park National Corp /oh/ 189,431 -7.69 13,067 -6.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,373 -24.93 1,267 -23.58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24,516 169.19
2025-07-08 13F Zrc Wealth Management, Llc 70 0.00 5 0.00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-28 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2,733 3.45
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16,553 202.72 1,142 201.85
2025-08-14 13F McIlrath & Eck, LLC 3,383 422.87 233 441.86
2025-08-13 13F Colonial Trust Advisors 249 -17.00 17 -15.00
2025-08-04 13F Linscomb & Williams, Inc. 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 181,603 378,239.58 12,527 417,433.33
2025-07-28 13F Essex LLC 9,281 106.52 640 110.53
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 1,016,162 120.65 70,095 124.65
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24,867 73.16 1,715 76.44
2025-07-30 13F Wallace Advisory Group, LLC 9,833 11.17 666 67.76
2025-08-15 13F Captrust Financial Advisors 249,806 -10.96 17,232 -9.34
2025-07-22 13F Clarius Group, LLC 3,611 13.09 249 15.28
2025-08-08 13F Tortoise Investment Management, LLC 2,280 2.98 157 5.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 491 -8.22 34 -8.33
2025-08-21 NP FVALX - Forester Value Fund Class N 1,100 35.80 76 38.89
2025-07-01 13F Kera Capital Partners, Inc. 5,384 371
2025-07-07 13F Greenfield Savings Bank 14,593 -15.32 1,007 -13.80
2025-07-11 13F Diversified Trust Co 7,370 69.35 508 72.79
2025-07-16 13F Octavia Wealth Advisors, LLC 6,138 -0.98 423 0.71
2025-08-14 13F Catalyst Financial Partners Llc 4,801 0.95 331 2.80
2025-07-31 13F Nisa Investment Advisors, Llc 338,831 2.21 23,373 4.07
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 21,836 0.20 1,506 2.03
2025-08-13 13F Kiltearn Partners LLP 521,668 -5.69 35,985 -3.98
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 589,573 -14.78 40,669 -13.23
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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 3,854 2.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 6,949 196.67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,666,942 -0.08 106,751 -2.63
2025-07-22 13F Capital City Trust Co/fl 3,294 -20.66 227 -19.22
2025-07-29 13F Private Wealth Management Group, LLC 322 1.90 22 4.76
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 91 31.88 5 66.67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,121 1.43 70,506 3.28
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 15,063 24.98 1,039 27.33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,313 -2.74 1,746 -0.96
2025-07-08 13F Everpar Advisors Llc 5,088 -7.17 351 -5.66
2025-07-22 13F Romano Brothers And Company 73,362 -2.52 5,061 -0.76
2025-08-05 13F Hills Bank & Trust Co 53,697 -2.76 3,704 -0.99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9,544 -19.77 658 -18.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 8,600 593
2025-07-18 13F Heritage Financial Services, LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 9,944 686
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,105,827 153.00 214,240 157.59
2025-08-05 13F Key FInancial Inc 3,281 0.00 226 1.80
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,942,329 -1.34 252,467 -3.87
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,600 0.00 5,353 1.81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 67,535 -12.64 4,505 3.18
2025-07-29 13F Cidel Asset Management Inc 34,883 0.93 2,406 2.78
2025-08-13 13F Natixis Advisors, L.p. 1,241,360 13.74 86 16.44
2025-07-17 13F Greenleaf Trust 15,001 -24.80 1,035 -23.46
2025-08-11 13F Banque Cantonale Vaudoise 23,066 -50.22 2 -66.67
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,778 36.95 3,779 39.41
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 21,000 16.67 1 0.00
2025-08-18 13F Rexford Capital Inc 5,943 410
2025-07-17 13F Patton Albertson Miller Group, Llc 17,228 5.77 1,188 7.71
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,762,705 4.93 112,884 2.24
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,325 -5.46 298 -3.56
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 36,457 -29.21 2,059 -29.17
2025-07-21 13F Kennebec Savings Bank 252 -64.41 17 -63.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,908 -95.69 127 -94.92
2025-07-08 13F GK Wealth Management LLC 3,426 -8.32 236 -6.72
2025-08-08 13F Pinney & Scofield, Inc. 1,982 -9.17 137 -7.48
2025-04-28 13F Pinnacle Financial Partners Inc 30,239 -91.09 1,899 -90.89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 205,007 4.66 14 7.69
2025-07-24 13F Tandem Capital Management Corp /adv 30,118 0.35 2,078 2.16
2025-08-14 13F Lazard Asset Management Llc 339,639 7.14 23 9.52
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Mark Asset Management Lp Put 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 13,629 -1.07 940 0.75
2025-07-29 13F Regions Financial Corp 52,017 -17.08 3,588 -15.58
2025-08-14 13F Bnp Paribas 1,000 0.00 69 1.49
2025-08-13 13F Cheviot Value Management, LLC 46,135 -6.43 3,024 -8.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 345 -267.48
2025-08-14 13F Hillman Capital Management, Inc. 92,997 -7.42 6,415 -5.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14,385 39.74 992 42.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 423,874 -4.29 28,277 13.05
2025-07-25 13F Gw Henssler & Associates Ltd 4,007 -7.54 276 -5.80
2025-08-13 13F Gamco Investors, Inc. Et Al 131,781 -2.38 9,090 -0.60
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 21,431 -7.28 1,478 -5.56
2025-07-25 13F Stephens Consulting, LLC 89 -42.58 6 -40.00
2025-08-22 13F/A TT Capital Management LLC 4,098 4.97 283 6.82
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,113 21.56 1,594 23.76
2025-07-23 13F Richardson Capital Management LLC 100 0.00 7 0.00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,181 -29.29 44,298 -28.01
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 38,495 -33.43 2,655 -32.22
2025-08-13 13F Capital Research Global Investors 9,215,719 -50.79 635,700 -49.89
2025-08-18 13F Onefund, Llc 3,308 -0.87 0 -100.00
2025-07-15 13F Missouri Trust & Investment Co 27,444 12.57 1,893 14.66
2025-07-24 13F Capital Advisors, Ltd. LLC 902 -11.66 0
2025-08-12 13F Brandywine Global Investment Management, LLC 3,150,315 -7.93 217,309 -6.25
2025-07-09 13F First Financial Corp /in/ 600 0.00 41 2.50
2025-07-10 13F Baader Bank INC 6,253 62.75 430 71.60
2025-08-13 13F Mackenzie Financial Corp 793,070 21.25 54,706 23.45
2025-07-09 13F Pines Wealth Management, LLC 6,387 27.23 431 26.84
2025-07-29 13F Kanawha Capital Management Llc 3,128 216
2025-08-14 13F Diversify Wealth Management, Llc 13,110 -1.24 859 -0.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 200,491 -14.34 13,830 -12.79
2025-07-29 13F Independence Asset Advisors, LLC 34,478 2,378
2025-07-23 13F TriaGen Wealth Management LLC 11,682 0.48 806 2.29
2025-08-06 13F Ing Groep Nv 167,465 -21.01 11,552 -19.58
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4,139,071 4.66 276,117 23.62
2025-08-04 13F Spire Wealth Management 7,746 -89.29 534 -89.10
2025-06-26 NP USISX - Income Stock Fund Shares 198,955 -17.53 13,272 -2.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,400 0.00 4,304 1.82
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 67 4
2025-07-07 13F Roxbury Financial LLC 460 78.29 32 93.75
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 213,000 14,209
2025-07-16 13F TOWER TRUST & INVESTMENT Co 15,764 2.18 1,087 5.74
2025-08-26 NP GMOV - GMO U.S. Value ETF 15,486 24.19 1,068 26.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 137,370 0.00 9,476 1.82
2025-08-15 13F Morgan Stanley 17,316,165 -3.44 1,194,469 -1.69
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 89 206.90 6 500.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,775 0.00 605 1.85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,563 -2.44 729 -0.68
2025-08-01 13F Reliant Investment Partners, LLC 6,000 0.00 414 1.72
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 825,288 5.49 55,055 24.59
2025-07-10 13F Sky Investment Group LLC 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 3 0
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 304 -2.26
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
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 148,544 0.00 10,247 1.82
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 33 -2.94 2 100.00
2025-08-07 13F HighPoint Advisor Group LLC 49,710 2.78 3,429 9.00
2025-07-17 13F Grandview Asset Management LLC 5,400 -15.62 0
2025-07-28 13F Ritholtz Wealth Management 14,866 35.03 1,025 37.58
2025-08-13 13F EverSource Wealth Advisors, LLC 13,030 -19.11 899 -17.69
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 86,649 10.11 4,894 3.08
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,370 48.87 439 51.90
2025-08-08 13F Fortis Group Advisors, LLC 250 0.00 17 6.25
2025-08-13 13F Truvestments Capital Llc 5,770 0.16 398 2.05
2025-08-08 13F Flaharty Asset Management, LLC 195 0.00 13 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,067 -1.57 419 0.24
2025-08-04 13F Hantz Financial Services, Inc. 52,553 0.96 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,924 -23.92 133 -22.81
2025-04-29 13F Hm Payson & Co 20,929 -6.03 1,418 41.84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,135 3.26 102,376 5.14
2025-07-30 13F IMG Wealth Management, Inc. 39 3
2025-07-14 13F Pacifica Partners Inc. 410 0.00 28 3.70
2025-08-11 13F Delta Asset Management Llc/tn 820 0.00 57 1.82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,652 -4.40 597 -2.77
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 1,897 266.92 131 271.43
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50,000 -28.57 3,449 -27.27
2025-07-17 13F Tempus Wealth Planning, LLC 2,928 -7.87 202 -6.51
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 105 15.38 7 16.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 999 -18.58 69 23.64
2025-08-13 13F Groupama Asset Managment 18,525 112.39 1,269 116.75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 458,638 -33.84 31,637 -32.63
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,800 331
2025-08-05 13F Colrain Capital Llc 103,342 0.23 7,129 2.05
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 107,169 4.49 7,393 6.39
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 72,782 5,021
2025-05-14 13F Credit Agricole S A Put 220,000 10.00 14,905 66.02
2025-08-13 13F Amundi 3,816,037 -19.90 254,775 -20.82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,154 -77.63 80 -80.78
2025-05-14 13F Credit Agricole S A 116,363 -51.13 7,884 -26.25
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4,102 11.26 283 13.25
2025-08-15 13F Hayek Kallen Investment Management 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 692,985 -13.26 47,802 -11.68
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 10,968 24.95 757 27.27
2025-08-08 13F MTM Investment Management, LLC 9,541 0.00 658 1.54
2025-08-12 13F Horizon Financial Services, Llc 371 6.00 26 8.70
2025-07-31 13F Sector Gamma As 163,000 -19.31 11,244 -17.84
2025-08-14 13F Treasurer of the State of North Carolina 585,073 1.31 40 2.56
2025-07-29 13F Calamos Wealth Management LLC 4,698 324
2025-08-14 13F Investment Management Corp of Ontario 83,145 133.97 5,735 138.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27,918 75.49 1,862 107.35
2025-07-22 13F Gf Fund Management Co. Ltd. 38,693 20.24 2,669 22.43
2025-04-23 13F Fourth Dimension Wealth, LLC 0 0
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 84 1.22
2025-07-16 13F Old North State Wealth Management, LLC 96,896 2.37 6,689 4.22
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 2,712,000 0.00 186,965 1.74
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 19,901 -0.18 1,373 1.63
2025-08-11 13F GW&K Investment Management, LLC 958 50.39 0
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 105,820 7,299
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28 -90.73 2 -95.00
2025-08-01 13F Howard Capital Management Inc. 14,742 2.85 1,017 4.63
2025-08-14 13F Stifel Financial Corp 854,225 1.39 58,925 3.23
2025-07-18 13F Pure Financial Advisors, Inc. 6,529 116.69 450 120.59
2025-08-05 13F Sumitomo Life Insurance Co 15,963 -6.73 1,101 -5.00
2025-07-24 13F Thompson Investment Management, Inc. 125,372 -11.87 8,648 -10.27
2025-08-01 13F Bank of Jackson Hole Trust 2,217 -12.85 153 -8.98
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 21,505 35.35 1,483 37.83
2025-07-28 13F Twin Tree Management, LP Put 912,500 51.91 62,944 54.66
2025-07-28 13F Twin Tree Management, LP Call 1,659,300 -12.95 114,459 -11.37
2025-08-12 13F APG Asset Management N.V. 824,047 11.17 48,424 4.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28,760 -85.17 1,984 -84.91
2025-07-16 13F Perigon Wealth Management, LLC 14,981 -1.18 1,033 0.58
2025-07-30 13F Exencial Wealth Advisors, Llc 43,062 -3.89 2,970 -2.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,451 -4.16 307 -2.23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 63,860 6.77 4,090 4.05
2025-07-30 13F VCI Wealth Management LLC 17,756 14.12 1,225 16.13
2025-07-31 13F City State Bank 2,302 -9.62 159 -8.14
2025-07-18 13F Forza Wealth Management, LLC 8,989 5.46 620 7.45
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,130 -18.30 109,901 -20.39
2025-07-07 13F Investors Research Corp 20,537 0.00 1,417 1.80
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,715 31.80 68,271 34.19
2025-08-13 13F Alerus Financial Na 89 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,489 0.00 586 1.74
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -2.46
2025-08-14 13F Vista Investment Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 140,731 -0.90 9,708 0.89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3,653 -28.15 247 8.33
2025-07-14 13F Park Avenue Securities Llc 44,641 72.43 3 200.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,132 16.89 1,343 38.17
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 67,110 -4.05 4,629 -2.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,888 -35.36 121 -37.17
2025-07-25 13F M.e. Allison & Co., Inc. 7,023 0.00 484 1.89
2025-08-07 13F Acadian Asset Management Llc 104,802 -8.79 7 0.00
2025-08-08 13F Horrell Capital Management, Inc. 100 20.48 7 20.00
2025-08-11 13F Principal Securities, Inc. 31,867 13.79 2,198 74.86
2025-04-28 13F McGinn Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Lighthouse Financial LLC 2,979 0.00 205 1.99
2025-07-29 13F Tweedy, Browne Co LLC 5,061 349
2025-04-25 13F Altus Wealth Group LLC 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 651 -33.77 45 -33.33
2025-07-23 13F Prasad Wealth Partners, LLC 6,967 1.53 481 3.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 44,200 71.98 3,049 75.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,936 62.44 272 65.24
2025-08-11 13F Empirical Finance, LLC 53,729 0.55 3,706 2.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,849 197 -52.31
2025-08-14 13F Hara Capital LLC 14 -97.58 1 -100.00
2025-08-12 13F OneAscent Financial Services LLC 5,605 -52.04 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 1,151 -44.02 79 -43.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,381 -1.83 440 0.00
2025-08-08 13F First Western Trust Bank 4,332 -6.64 299 -5.10
2025-08-08 13F Advyzon Investment Management, LLC 3,126 2.66 216 4.37
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 700 0.00 48 2.13
2025-08-13 13F Ostrum Asset Management 12,600 -10.54 869 -8.91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,260 -39.81 2,984 -38.70
2025-07-29 13F Stratos Wealth Partners, LTD. 26,113 -3.56 1,801 -1.80
2025-08-14 13F Investment House Llc 8,715 6.09 601 8.09
2025-08-05 13F Sigma Planning Corp 11,296 -29.76 779 -28.47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 102,720 5.76 7,086 7.67
2025-07-15 13F Hall Laurie J Trustee 8,000 0.00 552 1.66
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 83,038 -21.94 5,318 -23.95
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 2 -93.75
2025-07-29 NP SFY - SoFi Select 500 ETF 7,207 -42.04 462 -43.57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 190,993 6.18 13,175 8.11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 28,662 -33.44 1,977 -32.22
2025-07-02 13F InvesTrust 14,384 -66.76 992 -66.15
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6,672 -37.28 460 -36.11
2025-08-11 13F Primecap Management Co/ca/ 2,929,400 0.44 202,070 2.27
2025-08-04 13F Mayflower Financial Advisors, LLC 8,530 0.27 588 2.08
2025-08-14 13F Graney & King, LLC 29 0.00 2 100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-08-14 13F Herold Advisors, Inc. 10,976 -6.11 757 -4.42
2025-08-14 13F Ardsley Advisory Partners Lp 110,000 7,588
2025-07-25 NP USAWX - World Growth Fund Shares 25,200 -70.39 1,614 -74.52
2025-08-01 13F Wealth Watch Advisors, INC 5,205 8.26 367 12.58
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 33,269 10.58 2,295 12.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 21,411 -10.96 1,477 -9.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 89,113 45.39 6,147 48.05
2025-07-29 13F TFC Financial Management 535 -48.56 37 -48.57
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 69,995 -1.19 4,828 0.60
2025-08-18 13F Pacific Center for Financial Services 250 0.00 17 6.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 177,930 -39.50 12,274 -38.40
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804,000 6.32 187,055 25.58
2025-07-22 13F Belpointe Asset Management LLC 4,081 -49.14 282 -48.25
2025-07-31 13F WFA Asset Management Corp 1,664 -14.67 98 -36.77
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667,604 3.07 115,031 4.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 810,150 14.35 55,884 16.43
2025-04-29 13F Callan Capital, LLC 3,844 260
2025-08-07 13F Rossmore Private Capital 19,444 0.09 1,341 1.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,651 2.00 390 3.73
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8,207 0.00 566 1.80
2025-08-07 13F Profund Advisors Llc 16,155 -6.34 1,114 -4.62
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51,178 -27.74 2,891 -27.71
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 9,437 9.62 651 11.49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 552,120 66.94 37 63.64
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 -7.32
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 163,259 -5.19 10,891 11.99
2025-08-07 13F Sierra Ocean, Llc 623 -13.35 43 -12.50
2025-07-25 13F Pzena Investment Management Llc 16,746,853 -5.29 1,155,198 -3.57
2025-07-23 13F Tectonic Advisors Llc 12,985 -11.53 896 -9.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 196,305 -27.65 12,571 -29.50
2025-07-10 13F YHB Investment Advisors, Inc. 6,260 -10.06 432 -8.49
2025-07-24 13F Eastern Bank 9,973 -11.87 688 -10.31
2025-08-14 13F UBS Group AG Call 346,468 9.12 23,899 11.11
2025-08-14 13F UBS Group AG Put 212,100 4.95 14,631 6.85
2025-08-06 13F Rialto Wealth Management, LLC 172 4.24 12 0.00
2025-08-14 13F UBS Group AG 6,658,180 -20.79 459,281 -19.35
2025-08-08 13F Kingsview Wealth Management, LLC 25,092 -8.09 1,731 -6.44
2025-08-08 13F Bailard, Inc. 16,474 -1.20 1,136 0.62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 46,000 17.65 3,023 29.19
2025-08-13 13F Transce3nd, LLC 95 15.85 7 20.00
2025-07-09 13F Czech National Bank 309,256 6.77 21,332 8.71
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,895 17.68 193 6.04
2025-08-11 13F Private Advisor Group, LLC 88,757 -1.34 6,122 0.44
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 70,150 0.00 4,680 18.10
2025-08-13 13F Mackenzie Financial Corp Put 15,000 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 58,448 0.00 4,032 1.82
2025-07-29 13F Parthenon Llc 133,234 -6.07 9,190 -4.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64,427 -5.15 4,444 -3.41
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 786 11.97 52 33.33
2025-08-07 13F Efficient Advisors, LLC 5,999 414
2025-04-15 13F Collier Financial 108 0.00 7 75.00
2025-08-01 13F Bessemer Group Inc 23,185 -14.60 2 0.00
2025-07-21 13F Crews Bank & Trust 7,836 -3.39 541 -1.64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 47,700 -48.82 3,055 -50.14
2025-07-16 13F MKT Advisors LLC 5,151 -0.27 358 8.81
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,147,600 -45.86 148,141 -44.87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 9 0.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,997 0.11 552 1.85
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,770 6,656
2025-07-10 13F Secure Asset Management, LLC 2,958 204
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23,057 -7.22 1,590 -5.53
2025-08-07 13F Simplify Asset Management Inc. 46,966 415.83 3,240 425.81
2025-07-24 13F PayPay Securities Corp 24 0.00 2 0.00
2025-07-22 13F Plimoth Trust Co Llc 5,005 -1.09 345 0.88
2025-08-04 13F Atria Investments Llc 73,684 6.96 5,083 8.89
2025-08-05 13F Texas Bank & Trust Co 9,603 -5.82 662 -4.06
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,186 1.16 151 2.74
2025-07-08 13F Lowe Wealth Advisors, LLC 268 0.75 18 0.00
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,518 218.73 171 246.94
2025-08-04 13F IFG Advisory, LLC 13,985 -22.55 965 -21.18
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,163 0.32 218 2.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 612,753 -3.29 42,268 -1.53
2025-08-08 13F SBI Securities Co., Ltd. 3,648 -9.00 252 -7.38
2025-08-18 13F Front Row Advisors LLC 456 436.47 31 520.00
2025-08-14 13F FIL Ltd 9,919 -90.16 684 -89.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 530,763 -0.86 35,407 17.10
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 22 -56.25
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 94 0.00 6 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 10,501 -22.15 724 -20.70
2025-08-14 13F SWAN Capital LLC 242 -38.27 17 -38.46
2025-07-11 13F Windsor Capital Management, LLC 3,035 0.00 209 1.95
2025-08-14 13F Connecticut Wealth Management, LLC 3,698 0.00 255 2.00
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0
2025-08-28 NP NCICX - New Covenant Income Fund 52 0.00
2025-08-13 13F Boston Family Office Llc 5,320 -3.62 0
2025-07-30 13F Wbh Advisory Inc 4,692 -11.02 324 -9.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,638 -25.92 361 -27.80
2025-07-30 13F Benin Management CORP 8,528 -36.19 588 -35.03
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,547 0.00 237 18.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,764 8.99 43,468 6.20
2025-07-15 13F Fortitude Family Office, LLC 201 14
2025-07-28 13F Callahan Advisors, LLC 76,650 136.83 5,287 141.20
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,308 2.32 228 4.11
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,041,200 0.00 71,822 1.81
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 58,442 3,743
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 28,082 -12.91 1,937 -7.45
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-12 13F Argent Trust Co 42,328 0.93 2,920 2.75
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,145,239 155
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-07-29 13F Coho Partners, Ltd. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 45,628 129.74 3,147 133.98
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 71,769 4,951
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,155 3.14 907 4.98
2025-07-23 13F Laraway Financial Inc 3,085 0.00 213 1.44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,682 -19.17 530 -17.73
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 36,000 5.88 2,483 7.82
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 129,462 143.98 8,930 148.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 781,524 -2.88 53,910 -1.11
2025-08-13 13F F/M Investments LLC 31,092 5.97 2,145 7.90
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 109,612 83.42 7,561 86.78
2025-08-08 13F SG Americas Securities, LLC 27,319 -86.57 2 -92.31
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,287,901 219.29 88,839 225.10
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 0.00 1 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 281 19
2025-07-15 13F Norden Group Llc 35,114 2.96 2,422 4.85
2025-07-08 13F Bard Financial Services, Inc. 116,478 -6.69 8,035 -5.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 -6.94 94 9.41
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 20,182 1,346
2025-08-11 13F North Forty Two & Co. 7,893 0.00 544 1.87
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 280,105 242.41 18,686 231.00
2025-08-12 13F Howe & Rusling Inc 3,048 210
2025-08-29 NP STRV - Strive 500 ETF 21,831 6.45 1,506 8.35
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 73 1.39
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 2,054,309 -5.41 137,043 11.72
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 9,914 661
2025-08-12 13F Mediolanum International Funds Ltd 184,715 610.74 12,651 625.40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,075 -63.57 281 -62.88
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,436 0.41 168 2.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 26,888 -21.39 1,855 -19.98
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 103,196 -1.81 6,609 -4.32
2025-08-13 13F Shelton Capital Management 166,176 131.63 11,463 135.84
2025-07-07 13F Wilson & Boucher Capital Management, LLC 6,950 -2.80 479 -1.03
2025-07-23 13F Narwhal Capital Management 4,519 -59.90 312 -59.24
2025-08-06 13F S&t Bank/pa 72,547 -5.61 5,004 -3.90
2025-07-30 13F Sentry LLC 4,684 0.00 323 1.89
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 184,740 -21.99 12,743 -20.57
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 27 0.00 2 0.00
2025-08-13 13F Cerity Partners LLC 432,095 -33.35 29,806 -32.14
2025-08-14 13F Intact Investment Management Inc. 198,800 -9.18 13,713 -7.53
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 398 10.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,976 -3.63 447 -6.11
2025-04-01 NP Wellington Global Multi-Strategy Fund 75
2025-07-15 13F Waycross Partners, Llc 45,000 3,104
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,920 15.00 25,448 17.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,412 -3.15 1,063 -1.39
2025-08-12 13F Franklin Resources Inc 7,654,613 -0.62 528,015 1.19
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 -3.57
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-08 13F Cedar Wealth Management, LLC 107 94.55 7 133.33
2025-08-08 13F Donoghue Forlines LLC 22,418 -0.11 1,546 1.71
2025-08-11 13F TD Waterhouse Canada Inc. 328,360 -19.83 22,842 -6.64
2025-08-05 13F NewSquare Capital LLC 111,518 4.55 7,595 6.51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 177,354 11.95 11,358 9.09
2025-08-14 13F Voya Investment Management Llc 2,126,585 -13.68 146,692 -12.11
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 19.49 87 42.62
2025-07-16 13F Crowley Wealth Management, Inc. 185 -6.57 13 -7.69
2025-07-30 13F Axiom Financial Strategies, LLC 3,317 229
2025-08-07 13F Donaldson Capital Management, Llc 5,202 -1.40 359 0.28
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 11,157 14.50 770 -22.01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 641 -21.54 43 -8.70
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 16,100 1,074
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 594 -22.15 40 -9.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 503,237 27.83 34,713 30.15
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 352 -22.30 23 -8.00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,895 -25.99 393 -12.47
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,374 353
2025-08-19 13F MRP Capital Investments, LLC 150 10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 760 1.20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 555 -25.90 37 -11.90
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13,550 765
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 233,048 -4.30 16,076 -2.56
2025-07-17 13F Alliance Wealth Advisors, LLC 3,982 1.27 275 3.01
2025-08-12 13F Allen Capital Group, LLC 5,420 -0.42 374 1.36
2025-07-18 13F First United Bank Trust/ 9,880 230.43 682 237.13
2025-05-14 13F Summit Financial Wealth Advisors, LLC 10,403 0.00 705 20.96
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,461 -19.48 791 -18.05
2025-07-10 13F Kozak & Associates, Inc. 64 0.00 4 0.00
2025-08-14 13F Alliancebernstein L.p. 1,609,404 8.02 111,017 9.98
2025-07-30 13F First Citizens Bank & Trust Co 40,740 250.21 2,810 256.60
2025-07-14 13F CHICAGO TRUST Co NA 8,785 -19.84 606 -18.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 95,800 -13.99 6,608 -12.43
2025-07-31 13F New Hampshire Trust 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10,186,852 -28.71 679,565 -15.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,848 0.47 1,300 2.36
2025-07-17 13F Beacon Capital Management, LLC 22 -53.19 1 -66.67
2025-08-05 13F Bank of New York Mellon Corp 8,655,610 -3.63 597,064 -1.88
2025-07-08 13F Arlington Trust Co LLC 1,642 447.33 113 465.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 63,849 7.58 4,089 4.82
2025-08-27 NP TLBDX - Bond Fund 216 0.94
2025-07-29 13F Koshinski Asset Management, Inc. 6,933 40.63 478 43.11
2025-08-07 13F Evoke Wealth, Llc 3,570 246
2025-08-08 13F Trustco Bank Corp N Y 4,485 -5.28 309 -3.44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 115,235 12.07 7,949 14.10
2025-08-07 13F CENTRAL TRUST Co 12,540 0.01 865 1.88
2025-08-13 13F Marshall Wace, Llp 1,734,195 -53.46 119,625 -52.62
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,120,673 -16.66 146,082 -15.18
2025-08-13 13F Hsbc Holdings Plc Call 12,800 877
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,313 0.00 298 1.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,053 0.96 123,961 2.79
2025-07-15 13F Home Federal Bank Of Tennessee 14,000 0.00 966 1.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55,721 -37.59 3,844 -36.46
2025-08-15 13F Strategic Investment Advisors / MI 8,124 -4.04 559 -2.62
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 522 -76.21
2025-08-12 13F Ci Investments Inc. 94,938 15.65 7 20.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 127,919 14.38 8,192 11.44
2025-07-11 13F/A Umb Bank N A/mo 12,721 -5.25 877 -3.52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,450 3.16 997 5.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 220,049 1.13 14,679 19.45
2025-07-14 13F Farmers & Merchants Investments Inc 266,774 1.69 18,402 3.54
2025-07-28 13F/A Penbrook Management LLC 4,275 -5.00 295 -3.29
2025-07-30 13F First Interstate Bank 3,838 -0.42 265 1.15
2025-07-24 13F Argyle Capital Management Inc. 30,417 0.66 2,098 2.49
2025-08-13 13F Cloverfields Capital Group, Lp 56,746 25.75 3,914 28.03
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 4,432 53.09 284 48.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 26,164 0.00 1,805 1.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 427,607 4.31 29,496 6.20
2025-07-28 NP VSTIX - Stock Index Fund 159,690 -3.23 10,227 -5.70
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 2,918 719.66
2025-08-11 13F Generali Investments, Management Co LLC 10,854 117.91 748 121.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Commerce Bank 36,447 -1.37 2,514 0.44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,682 10.88 0
2025-08-12 13F Mufg Securities Americas Inc. 28,036 25.63 1,934 27.93
2025-08-15 13F Kestra Advisory Services, LLC 78,024 -10.08 5,382 -8.44
2025-07-28 13F Nexus Investment Management ULC 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 7,793 538
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,546 -13.59 837 2.08
2025-08-04 13F Wolverine Asset Management Llc Put 99,600 -14.87 6,870 -13.32
2025-07-24 13F Birch Capital Management, LLC 4,138 -5.68 285 -4.04
2025-07-31 13F Waldron Private Wealth LLC 3,727 -2.18 257 -0.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 28,721 -12.09 1,981 -10.48
2025-07-10 13F Community Trust & Investment Co 261,518 -1.67 18,040 0.12
2025-08-29 NP JAEEX - Equity Income Trust NAV 155,301 0.00 10,713 1.82
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 43,114 8.53 2,974 10.52
2025-08-12 13F Windward Capital Management Co /ca 293,256 0.16 20,229 1.98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 187,103 4.34 12,906 6.23
2025-07-21 13F First National Bank & Trust Co Of Newtown 9,297 0.00 641 1.91
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,482 228.53 778 218.44
2025-07-17 13F Janney Montgomery Scott LLC 315,017 -0.03 22 0.00
2025-07-17 13F Sonora Investment Management Group, LLC 5,147 -28.85 355 -27.55
2025-07-16 13F Signaturefd, Llc 15,601 -21.69 1,076 -20.24
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 81,310 -2.60 5,609 -0.83
2025-08-14 13F MidWestOne Financial Group, Inc. 3,136 0.00 216 1.89
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,822,990 0.00 255,032 18.11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,163 -21.02 211 -6.64
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,185 58.33 146 88.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,245 40.68 86 44.07
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 11,873 -28.46 819 -27.22
2025-07-22 13F Luken Investment Analytics, LLC 3,881 0.00 268 1.91
2025-08-14 13F Toronto Dominion Bank 519,746 14.17 35,853 16.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 17.83 19 20.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16,041 3.90 1,107 5.84
2025-08-14 13F Man Group plc Put 217,500 74.84 15,003 78.01
2025-08-14 13F RMB Capital Management, LLC 3,814 263
2025-08-18 13F Wellington Capital Management, Inc. 7,198 1
2025-07-29 13F International Assets Investment Management, Llc 13,777 -1.56 950 0.21
2025-08-14 13F Man Group plc 1,526,012 644.60 105,264 658.17
2025-07-30 13F Greenup Street Wealth Management Llc 18,050 2.33 1,245 4.18
2025-08-14 13F Man Group plc Call 134,300 7.96 9,264 9.92
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 373 -48.97 22 -53.33
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 37,185 54.77 2,519 133.67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60,019 -80.35 3,844 -80.86
2025-08-06 13F SNS Financial Group, LLC 12,788 2.49 882 4.38
2025-08-14 13F Van Eck Associates Corp 1,098,815 31.33 76 33.93
2025-07-31 13F Resonant Capital Advisors, LLC 4,075 33.26 281 35.75
2025-08-13 13F MONECO Advisors, LLC 9,748 -2.21 672 -0.44
2025-07-15 13F North Star Investment Management Corp. 5,225 0.11 360 1.98
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,559 3.07 237 20.92
2025-07-30 13F Canal Insurance CO 230,000 0.00 16 0.00
2025-08-14 13F Vivaldi Capital Management, LLC 147,059 -1.46 10,144 0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 168,894 -2.61 11,267 15.03
2025-08-12 13F Putnam Fl Investment Management Co 7,521 -16.47 519 -15.08
2025-08-27 13F/A Brinker Capital Investments, LLC 52,029 3.70 3,589 5.56
2025-08-12 13F Archer Investment Corp 24,770 -2.49 1,709 -0.70
2025-08-27 13F/A Putney Financial Group LLC 107 2.88 7 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 202,463 35.57 13,966 39.29
2025-07-07 13F St. Clair Advisors, LLC 6,000 0.00 414 1.72
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 1,338 -4.70
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,000 0.00 276 1.48
2025-07-10 13F NorthCrest Asset Manangement, LLC 90,297 -2.64 6,089 -3.10
2025-07-29 13F Novare Capital Management Llc 49,169 -9.65 3,392 -8.03
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 181,952 -8.65 12,138 7.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,743 -31.01 186 3.93
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 243 -31.74 14 -35.00
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 2,069 25.85
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,000 0.00 73,381 18.11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,356 0.00 163 1.89
2025-07-31 13F United Community Bank 1,577 -21.23 109 -20.00
2025-08-08 13F Empower Advisory Group, LLC 12,387 90.86 854 94.53
2025-08-04 13F Syverson Strege & Co 6,521 450
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 50,472 3,419
2025-07-23 13F Sachetta, LLC 899 -24.26 62 -23.75
2025-08-08 13F Canada Post Corp Registered Pension Plan 23,461 38.72 1,618 41.31
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 180,634 -0.14 12,460 1.67
2025-08-13 13F Gabelli Funds Llc 321,535 -21.00 22,179 -19.57
2025-07-31 13F ARGA Investment Management, LP 288,334 -87.58 19,889 -87.35
2025-07-31 13F Lee Danner & Bass Inc 51,685 -6.67 3,565 -4.96
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 441,494 19.29 30,454 21.46
2025-04-08 13F/A iA Global Asset Management Inc. 7,053 16.06 0
2025-07-18 13F Nabity-Jensen Investment Management Inc 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 12,316 -0.44 850 1.31
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,510 0.49 380 2.43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 109,757 -0.29 7,571 1.53
2025-08-14 13F Ameriprise Financial Inc 7,855,845 5.16 541,903 7.06
2025-08-07 13F Addison Advisors LLC 6,267 1.42 432 3.35
2025-07-23 13F Cohen Capital Management, Inc. 151,595 0.00 10,457 1.82
2025-08-14 13F ICONIQ Capital, LLC 4,704 -15.79 324 -14.29
2025-06-10 NP BWNYX - Greater Western New York Series 600 0.00 40 21.21
2025-07-17 13F Global Trust Asset Management, LLC 224 0.00 15 7.14
2025-08-14 13F/A Barclays Plc Put 588,200 57.48 41 60.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 269,717 2.27 17,993 20.80
2025-08-14 13F/A Barclays Plc 3,522,839 7.74 243 9.95
2025-08-14 13F/A Barclays Plc Call 786,100 816.20 54 980.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 268,100 168.37 18,494 173.24
2025-05-15 13F Rakuten Investment Management, Inc. 115,172 61.68 7,733 76.85
2025-07-21 13F DHJJ Financial Advisors, Ltd. 173 0.00 12 0.00
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 377,926 0.61 25,211 18.83
2025-08-08 13F Sittner & Nelson, Llc 607 0.00 42 0.00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 43,575 63.54 3,006 18.26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18,159 -5.64 1,211 11.51
2025-07-28 13F New York State Teachers Retirement System 1,072,988 1.67 74 4.23
2025-06-10 NP BUNRX - Unrestricted Series 3,050 0.00 203 18.02
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 614 2,569.57 41 3,900.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 635 0.00 44 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23,362 -21.44 1,496 -23.44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,080 -3.66 143 -2.05
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 68,120 0.00 4,699 1.80
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,591 -18.01 506 -3.07
2025-08-14 13F Matrix Private Capital Group Llc 4,536 -33.95 313 -32.90
2025-07-07 13F Value Partners Investments Inc. 565,588 -58.09 39,014 -57.37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,696 -26.23 109 -28.48
2025-08-11 13F Pineridge Advisors LLC 69 1.47 5 0.00
2025-07-22 13F Capital Advisors Inc/ok 15,003 0.75 1,035 2.58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,694 -29.28 16,257 -16.47
2025-07-18 13F TruNorth Capital Management, LLC 100 0.00 7 0.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966,600 1,711.78 125,941 1,846.84
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 12,753 0.00 880 1.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,261 -5.51 225 -3.86
2025-08-13 13F HAP Trading, LLC Call 96,800 11.01 593 15.18
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 112,600 38.16 272 40.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 691 1.17
2025-08-11 13F Symphony Financial, Ltd. Co. 37,264 2,568
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 10,735 741
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 126,500 7.84 8,726 9.79
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 324
2025-07-08 13F Boltwood Capital Management 8,610 -0.69 594 1.02
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 11,500 0.00 793 1.80
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 168,700 12.24 11,429 69.42
2025-08-14 13F Maven Securities LTD Put 94,400 172.83 6,512 177.77
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 78,550 1,740.87 5,030 1,880.31
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 45,753 0.00 3,156 1.84
2025-07-28 13F RFG Advisory, LLC 5,798 -27.38 400 -26.11
2025-05-30 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 106 2.94
2025-08-13 13F Collar Capital Management, LLC 15,570 2.57 1,074 4.47
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 837,532 1.73 57,773 3.58
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 10,656 7.37 711 26.79
2025-08-11 13F Cladis Investment Advisory, LLC 4,637 -1.19 320 0.63
2025-07-07 13F Nova Wealth Management, Inc. 25 2
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-07-31 13F DDD Partners, LLC 184,959 2.50 12,758 4.37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 17,388 116.97 1,199 121.22
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 257,149 17,154
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,300 -30.35 7,471 -29.09
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,135 146.66 201 140.96
2025-08-12 13F Waterloo Capital, L.P. 7,266 -10.01 501 -8.41
2025-08-13 13F Norges Bank 19,696,987 1,358,698
2025-06-26 NP USGRX - Growth & Income Fund Shares 101,250 -12.41 6,754 3.45
2025-05-12 13F Mizuho Securities Usa Llc 100,952 -15.36 6,839 27.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1,296 1.25
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,149 12.87 148 2.07
2025-07-31 13F CVA Family Office, LLC 5,756 7.87 397 9.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,841 9.59 955 11.58
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 18,180 0.00 1,213 18.13
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 31,806 -0.12 2,194 1.67
2025-08-11 13F Cornerstone Planning Group LLC 499 -6.20 32 -8.82
2025-08-06 13F Aspect Partners, LLC 249 301.61 17 325.00
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 14,799,002 -3.51 1,020,835 -1.76
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 28,148 1.18
2025-08-14 13F Kovitz Investment Group Partners, LLC 205,887 0.67 14,202 2.50
2025-08-13 13F SageView Advisory Group, LLC 15,263 10.29 910 -2.88
2025-08-01 13F Motco 339 56.94 21 50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 140,384 8.71 9,365 28.41
2025-07-23 13F Family Legacy, Inc. 9,360 -0.16 646 1.57
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 277,853 -14.52 19,166 -12.96
2025-08-12 13F MAI Capital Management Call 14 0.00
2025-08-12 13F MAI Capital Management 46,117 -0.80 3,181 1.02
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,731 25.24 257 27.86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 283 20
2025-08-11 13F Rahlfs Capital, Llc 5,930 0.00 409 2.00
2025-07-10 13F Stolper Co 24,822 0.10 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 176,298 -2.97 12 0.00
2025-08-14 13F Integrated Investment Consultants, LLC 3,500 -33.16 241 -31.92
2025-06-26 NP DRFAX - Davis Research Fund Class A 11,411 0.00 761 18.17
2025-08-13 13F Panagora Asset Management Inc 1,116,742 2,675.69 77,033 2,726.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 250,000 303.23 17,245 310.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 59,676 -1.55 4,116 0.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 194,700 -19.28 13,430 -17.81
2025-08-12 13F Longfellow Investment Management Co Llc 12,650 0.00 873 1.75
2025-07-25 13F Ball & Co Wealth Management Inc. 1,125 0.99 0
2025-07-18 13F BCU Wealth Advisors, LLC 9,694 -4.45 669 -2.77
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 52,698 30.63 3,635 33.00
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 9,610 651
2025-08-22 NP Cornerstone Strategic Value Fund Inc 17,300 35.16 1,193 37.60
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-07-23 13F Fortis Advisors, LLC 4,200 0.00 290 1.76
2025-08-05 13F Inlet Private Wealth, LLC 68,566 0.00 4,730 1.81
2025-04-28 13F Great Point Wealth Advisors, LLC 3,106 210
2025-08-14 13F Snowden Capital Advisors LLC 85,035 -0.11 5,866 1.70
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
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 218,542 -39.86 15,075 -38.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 152,952 -20.30 10,551 -18.86
2025-07-25 13F Oregon Public Employees Retirement Fund 109,412 1.02 7,547 2.85
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 1,471 -3.73
2025-07-28 13F Fairman Group, LLC 5 0.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,095 1.76 282 3.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 266,819 0.00 18,405 1.82
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 100,000 11.11 6,898 13.14
2025-08-13 13F Financial Freedom, LLC 157 -40.30 11 -41.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 123,317 2.28 8,506 4.14
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 3,143 9.55 217 11.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,199 14.45 269 11.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38,560 -9.52 2,660 -7.90
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 42,692 0.00 2,945 1.80
2025-08-14 13F Peak6 Llc 13,752 949
2025-08-22 NP Cornerstone Total Return Fund Inc 16,500 0.00 1,138 1.88
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 106,300 -70.71 7,333 -70.18
2025-07-22 13F Wynn Capital, LLC 19,721 1.29 1,360 3.11
2025-08-12 13F Wealthbridge Capital Management, Llc 3,746 6.48 258 8.40
2025-08-14 13F Peak6 Llc Put 114,600 -49.76 7,905 -48.84
2025-08-08 13F Compass Financial Services Inc 231 0.00 16 0.00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,950,148 -2.58 134,521 -0.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,322 3.04 0
2025-08-11 13F Empowered Funds, LLC 110,801 -47.61 7,643 -46.66
2025-08-01 13F Koss-Olinger Consulting, LLC 7,420 -6.88 512 -5.37
2025-08-06 13F Metis Global Partners, LLC 51,351 -7.90 3,542 -6.22
2025-08-13 13F Northwest & Ethical Investments L.P. 25,544 1,762
2025-08-08 13F KBC Group NV 235,844 -18.15 16 -15.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,247 -1.56 1,535 0.20
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 30,517 0.00 2,036 18.11
2025-08-04 13F AlphaStar Capital Management, LLC 5,577 385
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 15,342,452 0.69 1,058,322 2.52
2025-08-26 NP JAVA - JPMorgan Active Value ETF 204,624 -20.00 14,115 -18.55
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 48,500 0.00 3,346 1.83
2025-08-01 13F Chilton Capital Management Llc 485 0.00 33 3.13
2025-08-01 13F Logan Capital Management Inc 13,266 -32.97 915 -31.72
2025-08-13 13F Hudson Portfolio Management LLC 26,503 -2.03 1,828 -0.22
2025-08-12 13F Pettyjohn, Wood & White, Inc 56,489 -11.91 3,897 -10.31
2025-07-29 13F Everence Capital Management Inc 36,604 7.05 3 0.00
2025-07-16 13F Meyer Handelman Co 59,468 -27.44 4,102 -26.12
2025-08-11 13F Traub Capital Management LLC 10,464 722
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-24 13F Fulcrum Asset Management LLP Put 0 356
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 4,136 -0.39 285 1.42
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,140 0.00 78 0.00
2025-07-14 13F Avanza Fonder AB 85,882 -6.00 5,924 -4.74
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 3,422 0.00 234 2.18
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18,347,347 -12.55 1,265,600 -10.97
2025-08-13 13F Northern Trust Corp 12,176,347 -3.02 839,924 -1.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,048 21.58 72 24.14
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483,094 8.91 98,937 28.63
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7,224 -18.40 498 -16.86
2025-08-08 13F Intrua Financial, LLC 7,373 -14.00 509 -12.41
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 1,564 8.09 106 23.53
2025-08-12 13F Deutsche Bank Ag\ 4,932,071 38.44 340,214 40.95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 638 -7.54 44 -4.35
2025-06-30 NP PEVC - Pacer PE/VC ETF 27 2
2025-08-13 13F Continuum Advisory, LLC 68,509 78,645.98 4,726 94,400.00
2025-07-24 13F Coerente Capital Management 108,824 -7.13 7,507 -5.45
2025-07-29 13F Applied Finance Capital Management, LLC 217,684 -14.10 15,015 -12.55
2025-08-08 13F New England Capital Financial Advisors LLC 971 48.02 67 50.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 350 -95.29 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,430 0.00 857 1.78
2025-08-14 13F Solel Partners LP 674,300 -12.91 46,513 -11.33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4,153 1.12 286 2.88
2025-08-14 13F Laurion Capital Management LP 3,201 221
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 127,790 -20.29 8,815 -18.85
2025-08-05 13F Burney Co/ 175,119 -26.22 12,080 -24.89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85,101 -0.10 5,870 1.72
2025-07-30 NP ENDW - Cambria Endowment Style ETF 30 2
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 36,500 0.37 2,518 2.19
2025-08-26 NP LST - Leuthold Select Industries ETF 1,609 111
2025-07-17 13F Tritonpoint Wealth, Llc 3,063 -18.88 211 -17.25
2025-08-05 13F NJ State Employees Deferred Compensation Plan 29,766 -31.99 2,053 -30.76
2025-08-11 13F New Age Alpha Advisors, LLC 56,827 -29.33 3,920 -28.05
2025-08-13 13F Arizona State Retirement System 369,049 -0.07 25,457 1.75
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1,959 -5.82
2025-08-14 13F Harris Associates L P 844,049 -85.92 58,222 -85.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 145,458 0.98 10,034 2.82
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,408 -0.88 2,908 -3.42
2025-08-14 13F Fmr Llc 45,610,230 47.64 3,146,194 50.32
2025-07-28 13F Axxcess Wealth Management, Llc 7,737 -24.56 534 -23.20
2025-04-24 13F Pacific Global Investment Management Co 12,055 0.52 817 51.67
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 450,391 0.00 31,068 1.82
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 151,744 -23.95 8,571 -36.56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64,200 4,429
2025-06-30 13F Pensionfund Sabic 18,000 -5.26 1
2025-08-05 13F South Dakota Investment Council 237,159 0.00 16 0.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 276,519 17.86 18,447 39.20
2025-07-09 13F Krilogy Financial LLC 12,673 -17.91 874 -16.36
2025-08-14 13F Ariel Investments, Llc 1,164,574 14.17 80,332 16.24
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,991 -508.28 758 -516.48
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 18,900 1.61 1,261 20.00
2025-08-14 13F Point72 Asset Management, L.P. Call 320,300 -6.54 22,094 -4.84
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 342.78
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5,875 -19.54 405 -12.90
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate 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 148 1.38
2025-07-29 13F BXM Wealth LLC 4,183 -20.90 289 -19.33
2025-07-22 13F LGT Group Foundation 8,370 -3.74 577 -2.04
2025-07-17 13F Vermillion Wealth Management, Inc. 400 -20.00 28 -18.18
2025-07-21 13F Hennessy Advisors Inc 104,000 0.00 7,174 1.80
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,711 -62.83 4,119 -72.33
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 309,520 -0.31 20,648 17.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 269,347 164.94 18,580 169.77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,262 -92.39 84 -92.51
2025-08-12 13F Nemes Rush Group LLC 1,740 -0.40 120 0.85
2025-08-12 13F Personal Cfo Solutions, Llc 10,884 -2.26 751 -0.53
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 365 1.67
2025-07-09 13F Sunpointe, LLC 4,760 4.04 328 6.15
2025-07-23 13F Louisiana State Employees Retirement System 66,700 -1.62 4,601 0.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,389 161.01 1,027 208.11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 277.36 68,980 284.23
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,319 1,289
2025-08-26 NP QCBMRX - Bond Market Account Class R1 13,431 1.18
2025-07-31 13F Moloney Securities Asset Management, LLC 31,677 -3.54 2,185 -1.75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 589,379 -4.14 40,655 -2.40
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 518 -28.85 33 -29.79
2025-08-18 13F Geneos Wealth Management Inc. 8,550 44.72 590 47.25
2025-07-31 13F Washington Trust Advisors, Inc. 413 5.09 28 7.69
2025-07-18 13F PFG Investments, LLC 18,777 -2.88 1,295 -1.07
2025-08-21 13F Pathway Financial Advisers, LLC 10,237 2.22 706 4.13
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 301,175 -42.73 20,091 -43.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59,268 -5.61 4,088 -3.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,789 2.12 399 3.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23,031 1,589
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 31,321 35.98 2,089 -5.65
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 42,870 0.00 2,860 18.09
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,235 194.77 913 200.00
2025-07-25 13F Community Bank, N.A. 21,233 -23.16 1,464 -21.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 956,486 -10.98 65,978 -9.36
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond 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 50,377 -8.29
2025-08-05 13F J. W. Coons Advisors, LLC 32,935 -0.96 2,272 0.80
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 3,799 21.49 253 43.75
2025-08-12 13F APG Asset Management US Inc. 25,996 0.00 1,809 2.32
2025-08-13 13F Fort Sheridan Advisors Llc 2,919 -12.05 201 -10.27
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,796 -2.04 262 -0.38
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,871 -48.48 162 -60.87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 300,340 -1.93 20,713 -0.14
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,545 -17.09 2,104 -2.05
2025-08-14 13F Strategic Wealth Designers 166 11
2025-07-16 13F St Germain D J Co Inc 15,413 0.35 1,063 2.21
2025-07-18 13F Trust Co Of Vermont 40,822 -6.47 2,816 -4.77
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,551 570.56 5,863 553.51
2025-07-24 13F Lester Murray Antman dba SimplyRich 10,316 0.00 1
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11,500 1.77 793 3.66
2025-06-18 NP REAYX - Equity Income Fund Class Y 47,127 -14.38 3,144 1.13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203.26 19 216.67
2025-08-12 13F Richard W. Paul & Associates, LLC 15,910 -1.13 1,097 0.64
2025-07-16 13F Legend Financial Advisors, Inc. 125 9
2025-07-14 13F Opal Wealth Advisors, LLC 1,382 -18.61 95 -17.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,997 143.07 192 135.80
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 4,800 0.00 331 1.85
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 3,837 0.00 256 18.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 60,264 4.55 3,947 1.08
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0 -100.00
2025-07-29 13F Lesa Sroufe & Co 3,965 0.00 0
2025-08-13 13F Johnson Financial Group, Inc. 989 -16.82 68 -15.00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,216 -23.46 13,423 -9.59
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 72,600 5,008
2025-08-08 13F Foundations Investment Advisors, LLC 9,333 13.31 644 15.23
2025-08-12 13F Cornerstone Wealth Management, LLC 13,909 0.25 959 2.02
2025-08-13 13F Employees Retirement System of Texas 21,111 1
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,196 -0.69 496 1.22
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 44,335 -11.42 3,058 -9.79
2025-08-12 NP PGVFX - Polaris Global Value Fund 55,600 0.00 3,835 1.83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,141 -21.04 562 -19.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 41,197 62.77 2,842 65.75
2025-07-15 13F Public Employees Retirement System Of Ohio 543,655 -5.51 37,501 -3.80
2025-07-14 13F Ridgewood Investments LLC 86 -79.33 6 -82.14
2025-08-13 13F StoneX Group Inc. 32,265 3.78 2,226 5.65
2025-07-21 13F Hgk Asset Management Inc 100,135 -4.72 6,907 -2.99
2025-07-22 13F SOL Capital Management CO 74,495 -5.87 5 0.00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 401 27
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
Other Listings
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