AXP - American Express Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

American Express Company
US ˙ NYSE ˙ US0258161092

Statistik Asas
Pemilik Institusi 3926 total, 3850 long only, 18 short only, 58 long/short - change of 2.58% MRQ
Purata Peruntukan Portfolio 0.5498 % - change of 3.98% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 668,760,963 - 96.10% (ex 13D/G) - change of 0.37MM shares 0.06% MRQ
Nilai Institusi (Panjang) $ 203,882,835 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

American Express Company (US:AXP) telah 3926 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 668,880,961 saham. Pemegang saham terbesar termasuk Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Morgan Stanley, and Geode Capital Management, Llc .

American Express Company (NYSE:AXP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 326.22 / share. Previously, on September 6, 2024, the share price was 244.06 / share. This represents an increase of 33.66% over that period.

AXP / American Express Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

AXP / American Express Company Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,285 -11.96 4,876 4.39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 856 -0.58 273 18.18
2025-07-14 13F Westend Capital Management LLC 33,705 3.00 10,751 22.11
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,600 0.00 829 18.60
2025-07-29 13F Hoese & Co LLP 280 0.00 89 18.67
2025-08-07 13F 1620 Investment Advisors, Inc. 638 -0.16 204 18.71
2025-07-15 13F SJS Investment Consulting Inc. 48 -22.58 15 -6.25
2025-07-11 13F Westfuller Advisors, LLC 1,348 430
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 45,649 -0.23 14,561 18.29
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,200 0.00 1,119 -16.13
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 245 -53.60 66 -54.55
2025-08-08 13F Davis Selected Advisers 270,500 -0.34 86,284 18.15
2025-08-11 13F Tower Bridge Advisors 16,709 29.54 5,330 53.57
2025-08-12 13F Associated Banc-corp 6,232 -10.02 1,988 6.66
2025-07-18 13F Founders Capital Management 250 0.00 80 17.91
2025-08-12 13F Hillsdale Investment Management Inc. 2,680 1.52 855 20.28
2025-08-12 13F Eisler Capital Management Ltd. Call 26,400 -31.96 8,421 -19.35
2025-08-05 13F Hunter Associates Investment Management Llc 2,704 0.00 1
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 4,400 0.00 1,172 -16.05
2025-08-12 13F Eisler Capital Management Ltd. Put 55,700 -46.34 17,767 -36.40
2025-08-06 13F Savant Capital, LLC 39,732 -3.14 12,674 14.84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,308 -4.67 1,693 13.02
2025-07-15 13F McAdam, LLC 6,633 1.52 2,116 20.38
2025-08-05 13F Fullcircle Wealth Llc 4,414 0.68 1,318 13.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 21,731 -4.34 6,932 13.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71,739 0.00 22,883 18.56
2025-08-14 13F Atomi Financial Group, Inc. 6,637 28.85 2,117 52.85
2025-08-14 13F Utah Retirement Systems 91,058 -0.78 29,046 17.63
2025-08-05 13F Roffman Miller Associates Inc /pa/ 170,544 -0.24 54,400 18.27
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 936 -65.13 249 -70.77
2025-07-22 13F Red Tortoise LLC 32 0.00 10 25.00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,129 -15.24 364 1.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 88 0.00 28 21.74
2025-07-17 13F Independence Bank of Kentucky 925 -4.15 295 13.90
2025-08-14 13F Doheny Asset Management /ca 9,861 0.00 3 50.00
2025-06-26 NP EUSM - Eventide US Market ETF 2,526 91.07 673 60.38
2025-07-23 13F Canopy Partners, LLC 6,199 9.27 1,977 29.55
2025-08-07 13F Meeder Asset Management Inc 365 -98.15 116 -97.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 39.12 263 65.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 997 -6.38 318 11.19
2025-08-11 13F GFI Investment Counsel Ltd. 205,727 1.28 65,623 20.07
2025-07-21 13F Creative Capital Management Investments LLC 500 0.00 159 18.66
2025-08-01 13F Shilanski & Associates, Inc. 747 0.00 238 19.00
2025-04-18 13F Wolf Group Capital Advisors 8,832 -20.85 2,376 22.29
2025-08-13 13F Keystone Financial Group 2,076 11.02 662 31.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 140,877 -31.75 44,940 -19.13
2025-07-08 13F/A Salem Investment Counselors Inc 4,357 0.00 1,390 18.52
2025-08-05 13F Wellington Shields & Co., LLC 4,999 8.30 1,595 28.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 122,733 -3.33 39,149 14.60
2025-08-08 13F Atlantic Trust, LLC 1,510 -6.44 482 10.83
2025-08-14 13F Paragon Private Wealth Management, LLC 5,539 5.08 1,767 24.54
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,595 -0.74 6,286 -16.70
2025-03-12 13F/A Private Capital Management Llc 1,167 1.13 270 3.05
2025-07-22 13F Signature Wealth Management Partners, LLC 2,029 0.95 647 19.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14,576 4.58 3,883 -12.23
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,649 0.00 526 18.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,735 729
2025-08-13 13F Loomis Sayles & Co L P 140 -18.60 45
2025-06-26 NP UVALX - Value Fund Shares 17,032 -6.45 4,537 -21.49
2025-07-16 13F Motive Wealth Advisors 743 237
2025-08-14 13F Clark Capital Management Group, Inc. 427,222 2.13 136,275 21.08
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 4,047 307.96 1,306 402.31
2025-07-09 13F Gateway Investment Advisers Llc 7,169 -1.71 2,287 16.51
2025-08-01 13F Delta Investment Management, LLC 2,399 -0.17 765 18.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,534 284.52 808 356.50
2025-07-31 13F Oppenheimer Asset Management Inc. 10,461 -22.80 3,337 -8.48
2025-07-11 13F Essex Savings Bank 2,900 1.33 925 20.29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-07-22 13F Ellenbecker Investment Group 884 0.11 282 18.99
2025-07-15 13F Armis Advisers, LLC 3,147 170.59 1,005 224.92
2025-07-17 13F HCR Wealth Advisors 1,570 -24.30 501 -10.39
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 22,220 0.00 5,920 -16.08
2025-08-26 13F Nautilus Advisors LLC 1,885 22.09 601 44.82
2025-07-17 13F Guardian Investment Management 0 -100.00 0 -100.00
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 1,500,398 26.15 441,192 23.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 13,848 27.89 4,417 51.63
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 313 6.10 100 25.32
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 24,847 0.00 6,619 -16.08
2025-08-14 13F Karani Asset Management LLC 18,327 16.26 5,846 37.82
2025-07-09 13F Central Bank & Trust Co 2,591 0.00 826 18.51
2025-08-08 13F Sawgrass Asset Management Llc 7,682 -8.25 2,450 8.79
2025-06-26 NP TBLRX - Transamerica Balanced II R 580 30.34 155 9.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -23
2025-08-12 13F Prudential Plc 78,271 0.74 24,967 19.43
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,315 0.00 1
2025-07-31 13F Moser Wealth Advisors, LLC 2,558 3.02 816 22.01
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-07-14 13F Crew Capital Management, Ltd. 1,460 0.00 466 18.62
2025-08-14 13F Tennessee Valley Asset Management Partners 1,793 0.00 572 18.46
2025-08-29 NP Gabelli Equity Trust Inc 177,500 -6.92 56,619 10.35
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0.00 4 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 2,212 -0.45 706 18.09
2025-08-08 13F National Pension Service 1,122,097 1.00 357,927 19.74
2025-08-04 13F Creekmur Asset Management LLC 3,814 46.24 1,216 73.47
2025-07-29 13F Schubert & Co 1,826 8.43 582 28.48
2025-08-08 13F Stephenson & Company, Inc. 918 0.00 293 18.70
2025-08-14 13F Axa S.a. 669,915 1.78 213,689 20.67
2025-08-14 13F Silvercrest Asset Management Group Llc 57,076 -0.81 18,206 17.60
2025-07-11 13F Lincoln Capital LLC 19,174 -1.76 6,116 24.14
2025-07-30 13F Cornerstone Advisory, LLC 965 3.32 308 19.46
2025-08-26 NP Profunds - Profund Vp Bull 480 -18.09 153 -2.55
2025-08-01 13F Teacher Retirement System Of Texas 211,387 -7.48 67,428 9.69
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 7,462 -48.68 1,988 -56.95
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 6,429 2.98 2,051 22.10
2025-08-07 13F Fagan Associates, Inc. 1,300 0.00 415 18.62
2025-08-15 13F Auxier Asset Management 7,093 0.00 2,263 18.55
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 241,397 -0.63 77 18.46
2025-08-14 13F L1 Capital International Pty Ltd 40,593 23.20 12,074 36.19
2025-08-13 13F Townsquare Capital Llc 3,886 -87.67 1,240 -85.39
2025-08-13 13F Bare Financial Services, Inc 37 428.57 12 1,000.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,029,569 -1.95 328 16.31
2025-08-11 13F Buckley Wealth Management, LLC 1,013 0.00 323 18.75
2025-07-15 13F Cranbrook Wealth Management, LLC 105 0.00 33 17.86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63,210 -26.73 20,163 -13.13
2025-07-29 13F Kondo Wealth Advisors, Inc. 641 207
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 359,300 -0.14 114,610 18.39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 176,568 120.16 56,322 161.02
2025-07-15 13F Optima Capital Llc 1,515 -20.14 483 -5.29
2025-07-25 13F Delaney Dennis R 3,542 73.63 1,130 106.02
2025-08-01 13F Pettee Investors, Inc. 9,213 -0.65 2,939 17.80
2025-07-21 13F Ameriflex Group, Inc. 258 0.00 80 15.94
2025-07-22 13F Coastal Investment Advisors, Inc. 4,047 3.58 1,291 22.74
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,298 676
2025-08-19 13F Wealth Group, Ltd. 1,237 -37.49 0
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,203 6,714
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0 -100.00
2025-08-12 13F Dundas Partners LLP 174,436 0.00 55,642 18.56
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,668 -44.13 3,725 -45.41
2025-07-29 13F Accretive Wealth Partners, LLC 1,309 0.00 418 15.83
2025-07-14 13F AdvisorNet Financial, Inc 602 49.01 192 76.85
2025-07-17 13F Hanson & Doremus Investment Management 3,034 -22.50 1 -100.00
2025-07-24 13F/A TFR Capital, LLC. 1,673 18.99 534 41.01
2025-08-14 13F Polymer Capital Management (US) LLC 2,144 -0.97 684 17.35
2025-07-24 13F Zullo Investment Group, Inc. 1,888 -45.65 603 -35.55
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Portland Global Advisors LLC 671 214
2025-08-13 13F Greenwich Wealth Management LLC 1,040 0.19 0
2025-07-17 13F Stone Point Wealth LLC 15,811 1.00 5,043 19.76
2025-07-16 13F American National Bank 4,477 -0.67 1,428 17.82
2025-07-29 13F Tradewinds Capital Management, LLC 158 0.00 50 19.05
2025-07-11 13F Oak Asset Management, LLC 3,580 0.00 1,142 18.48
2025-04-23 13F Sabal Trust CO 816 220
2025-07-25 13F Westchester Capital Management, Inc. 660 0.00 211 18.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 14,659 16.79 3,905 -1.98
2025-07-23 13F Tyche Wealth Partners LLC 1,593 -0.19 508 18.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,105 -9.94 294 -24.42
2025-08-01 13F Brookwood Investment Group LLC 2,596 39.27 828 65.07
2025-07-28 13F Prairie Sky Financial Group LLC 4,166 0.00 1,329 18.57
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11,245 -1.96 3,587 16.20
2025-07-29 13F Financial Advisors, LLC 1,440 0.00 459 18.60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 856 285.59 273 362.71
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,751 0.00 878 18.51
2025-08-08 13F Avantax Advisory Services, Inc. 26,170 1.82 8,348 20.73
2025-08-11 13F Addison Capital Co 2,144 0.00 684 18.58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,085,029 27.97 346,103 51.72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,670 -2.47 1,171 15.61
2025-08-12 13F Evelyn Partners Investment Management LLP 6,541 1,291.70 1,259 3.71
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,357 0.00 0
2025-08-01 13F Facet Wealth, Inc. 1,128 338
2025-08-05 13F Prosperity Consulting Group, LLC 8,481 1.12 2,705 19.90
2025-07-31 13F Peterson Wealth Services 1,615 0.12 515 18.66
2025-08-13 13F First Trust Advisors Lp 1,255,579 -3.59 400,505 14.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 352,578 6.16 112,465 25.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 36,042 -24.26 11,497 -10.21
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 800 -0.12 255 18.60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,414 26.06 1,709 92.34
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 10,153 -15.38 3,239 0.31
2025-08-05 13F Tsfg, Llc 28 0.00 0
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 505 0.00 135 -16.25
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 1,598 8.49 510 28.54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 358 1.42 114 21.28
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 17,300 -87.17 4,609 -89.23
2025-07-23 13F Focused Investors LLC 427,700 -2.04 136,428 16.14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,744 -6.70 3,108 10.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,000 0.00 2,233 18.53
2025-08-14 13F Balyasny Asset Management Llc Put 63,700 11.36 20,319 32.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,182 -4.98 377 12.87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,167 -57.16 852 -57.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,843 -48.26 588 -38.73
2025-08-08 13F Good Life Advisors, LLC 2,218 2.21 707 21.27
2025-08-14 13F Balyasny Asset Management Llc Call 23,100 1,115.79 7,368 1,341.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,945 -3.40 3,981 -18.94
2025-08-06 13F Cetera Trust Company, N.A 3,260 0.00 1,040 18.47
2025-07-16 13F Plancorp, LLC 4,041 -12.44 1,289 3.79
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 104,267 -3.98 33,259 13.85
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 223,953 0.00 59,663 -16.08
2025-07-28 13F Eq Wealth Advisors, Llc 16 -92.56 5 -92.98
2025-08-11 13F Y.D. More Investments Ltd 1,389 -11.87 442 4.26
2025-08-11 13F Harold Davidson & Associates Inc. 4,544 -39.64 1,449 -28.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 0.68 94 20.51
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 30,812 -1.23 9,828 17.10
2025-07-23 13F Godsey & Gibb Associates 1,056 -1.86 337 16.26
2025-07-21 13F Trinity Legacy Partners, LLC 16,195 -0.55 5,051 2.60
2025-08-13 13F Haverford Trust Co 14,442 -13.06 4,607 3.07
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 1,369 -43.71 437 -33.33
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 25,485 -0.97 7,494 -3.25
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,945 -15.88 1,051 -29.44
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 343,979 3.09 109,196 21.17
2025-07-14 13F Abacus Wealth Partners, LLC 725 231
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,775 -37.38 3,756 -25.76
2025-08-06 13F First Horizon Advisors, Inc. 8,737 -25.90 2,787 -12.14
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 51,042 0.00 13,598 -16.08
2025-07-22 13F AMF Pensionsforsakring AB 100,833 0.00 32,176 18.56
2025-08-14 13F Glenmede Investment Management, LP 307,470 98,077
2025-08-19 13F Advisory Services Network, LLC 37,069 41.04 11,095 56.91
2025-07-22 13F Merit Financial Group, LLC 37,397 79.66 11,929 113.00
2025-08-13 13F Bank Of Nova Scotia 124,105 -2.87 39,586 15.17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,932 0.00 1,450 -2.29
2025-04-09 13F Selway Asset Management 18,347 0.41 4,936 -8.96
2025-06-27 NP KEAT - Keating Active ETF 0 -100.00 0 -100.00
2025-07-11 13F Compass Ion Advisors, LLC 1,510 0.67 482 19.35
2025-08-07 13F CENTRAL TRUST Co 26,000 -3.37 8,293 14.56
2025-07-29 13F Quotient Wealth Partners, LLC 2,952 24.03 942 47.03
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8,010 0.00 2,355 -2.28
2025-08-14 13F Man Group plc Put 29,800 -34.65 9,506 -22.52
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 9,800 -36.36 3,126 -24.55
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 879 19.75 280 29.03
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 -46.18 157 -46.60
2025-08-14 13F Point72 (DIFC) Ltd Call 10,300 -2.83 3,285 15.22
2025-07-28 13F Copia Wealth Management 7 2
2025-08-05 13F EPG Wealth Management LLC 970 -28.73 310 -15.57
2025-08-15 13F AlpenGlobal Capital LLC 22,295 1.02 7,112 19.77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29,165 5.16 8,576 2.74
2025-08-11 13F Baldwin Investment Management, LLC 6,787 1.50 2,165 20.29
2025-08-04 13F Savvy Advisors, Inc. 4,246 30.37 1,354 54.57
2025-08-13 13F Quadrant Capital Group Llc 33,053 80.57 10,543 114.11
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,162 2.76 667 21.76
2025-08-26 NP Profunds - Profund Vp Financials 2,653 -7.66 846 9.59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,975 -30.26 1,268 -17.35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -24.22 39 -11.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,771 -1.81 3,117 16.40
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11,414 0.00 3,641 18.57
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 4 0.00
2025-07-17 13F CWA Asset Management Group, LLC 4,931 18.70 1,573 40.73
2025-07-30 13F Strategic Blueprint, LLC 3,027 0.20 966 18.84
2025-07-07 13F Somerset Trust Co 681 217
2025-07-21 13F Asset Advisors Investment Management, LLC 1,500 0.00 478 18.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,471 -20.13 1,745 -5.27
2025-07-11 13F Bell Bank 3,333 0.00 1,063 18.64
2025-08-12 13F Country Trust Bank 119,888 1.07 38,242 19.83
2025-07-22 13F Strid Group, LLC 0 -100.00 0
2025-08-13 13F Winslow Asset Management Inc 33,045 1.47 11 25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51,986 -35.02 16,582 -22.96
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,381 -0.50 1,716 22.05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,035 -29.92 2,673 -41.19
2025-07-24 13F Rice Partnership, LLC 48,673 -17.04 15,526 -1.64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 252,747 0.96 80,621 19.69
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 599 191
2025-07-07 13F Abner Herrman & Brock Llc 76,211 5.35 24 26.32
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 25 0.00 7 0.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 27,650 46.98 8,130 43.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 406 -1.69 130 16.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,532 -29.54 1,121 -17.15
2025-07-25 13F Prostatis Group LLC 1,325 -33.32 423 -20.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 108,808 -2.87 34,708 15.16
2025-07-10 13F Rockland Trust Co 5,158 -8.43 1,645 8.58
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 111,450 -3.09 32,772 -5.32
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,956 -0.62 40,749 -16.60
2025-07-18 13F La Banque Postale Asset Management SA 63,619 742.86 20,293 899.66
2025-08-04 13F KLCM Advisors, Inc. 1,358 0.00 433 18.63
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 27,537 2.46 8,784 21.48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,479 688.56 1,429 693.33
2025-07-16 13F Rebalance, Llc 1,585 0.00 506 18.54
2025-08-05 13F Tufton Capital Management 3,213 -29.57 1 -99.92
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 3,200 -0.53 853 -16.55
2025-07-25 13F Means Investment Co., Inc. 1,193 0.08 381 18.75
2025-08-11 13F Intrust Bank Na 943 8.14 301 28.21
2025-07-28 13F Courier Capital Llc 19,770 -1.08 6,306 17.30
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 5,208 0.00 1,661 18.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 36,313 31.92 9,674 10.71
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 112,967 2.11 36,034 21.06
2025-08-15 13F WealthCollab, LLC 638 0.00 204 18.71
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 64,712 19,029
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,839 -2.39 587 15.81
2025-08-08 13F Cornerstone Advisors, LLC 36,200 13.84 11,547 34.97
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 499,992 40.32 159,487 66.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 -90.51 35 -92.24
2025-08-14 13F Man Group plc Call 30,600 -32.89 9,761 -20.44
2025-07-07 13F Bangor Savings Bank 2,165 0.00 691 18.56
2025-07-24 13F Conning Inc. 5,673 -1.49 1,810 16.79
2025-08-12 13F Wealth Dimensions Group, Ltd. 761 0.00 243 18.63
2025-08-12 13F Inceptionr Llc 2,610 833
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 130,698 -29.02 39,335 -29.89
2025-08-04 13F Arkadios Wealth Advisors 13,777 20.14 4,395 42.43
2025-08-08 13F Strategies Wealth Advisors, LLC 2,047 161.76 653 210.95
2025-07-25 13F Kinneret Advisory, LLC 41,596 -0.15 13,268 18.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,800 0.00 574 18.60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 -66.67 175 -64.21
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 410 0.00 131 18.18
2025-07-16 13F Eagle Global Advisors Llc 64,486 -1.32 20,570 16.99
2025-08-13 13F Foyston, Gordon, & Payne Inc 54,668 18.44 17,438 40.42
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 9,649 -6.23 3 50.00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 21,000 0.00 5,595 -16.08
2025-08-13 13F Estabrook Capital Management 74 0.00 24 21.05
2025-08-05 13F Scarborough Advisors, LLC 156 50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,725 -6.97 1,507 10.32
2025-08-05 13F Aviance Capital Partners, LLC 14,538 0.06 4,637 18.62
2025-08-11 13F WPG Advisers, LLC 254 -8.63 81 9.46
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 1
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,326 -10.93 5,681 -25.25
2025-08-13 13F Marshall Wace, Llp Put 320,000 102,074
2025-08-12 13F Quantum Private Wealth, LLC 2,190 0.00 699 18.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 342 -36.07 109 -23.78
2025-08-12 13F Landscape Capital Management, L.l.c. 7,212 2,300
2025-07-31 13F Smith Group Asset Management, LLC 130,482 2.23 41,621 21.20
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,993 1.92 1,593 20.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,394 83.58 2,040 117.61
2025-07-14 13F Harbor Group, Inc. 962 0.21 307 18.60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,642 -0.42 524 18.06
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 36,063 1.50 11,503 20.35
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 20,905 -3.06 6,668 14.93
2025-04-10 13F Bremer Bank National Association 23,558 4.93 6,338 -4.88
2025-07-16 13F Signaturefd, Llc 15,194 4.61 4,847 24.03
2025-08-14 13F Redwood Investment Management, Llc 1,499 -1.19 0
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 273,308 -0.18 87,180 18.34
2025-08-14 13F Lord, Abbett & Co. Llc 93,476 0.54 30 16.00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,394 -30.65 638 -41.83
2025-08-07 13F David R. Rahn & Associates Inc. 2,018 -85.05 644 -47.47
2025-07-16 13F Ironwood Wealth Management, Inc. 377 0.00 120 27.96
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 111,170 34.48 35,461 59.44
2025-07-25 13F Welch Group, LLC 18,833 0.13 6,007 20.31
2025-07-14 13F Mechanics Bank Trust Department 1,394 -39.55 445 -28.39
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 710.00 218 703.70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,815 -172.83 1,283 -161.11
2025-08-01 13F MorganRosel Wealth Management, LLC 107 0.00 34 21.43
2025-08-05 13F Freestone Capital Holdings, LLC 23,125 -0.67 7,376 17.77
2025-07-15 13F Cigna Investments Inc /new 5,447 -2.54 2 0.00
2025-08-05 13F Mission Wealth Management, Lp 10,315 1.37 3,290 20.20
2025-07-23 13F Klp Kapitalforvaltning As 228,179 3.07 72,785 22.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,234 -1.87 2,726 -17.64
2025-08-11 13F Artemis Investment Management LLP 32,374 -7.37 10,327 9.82
2025-08-14 13F Bank Of Hawaii 5,359 -1.99 1,709 16.18
2025-08-12 13F Bravias Capital Group, LLC 1,058 337
2025-08-05 13F Milestone Asset Management, Llc 2,785 -82.40 889 -79.15
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 2,216 4.23 707 23.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,880 -4.03 7,617 13.79
2025-04-14 13F Beach Investment Counsel Inc/pa 1,930 -30.45 1
2025-08-13 13F Hsbc Holdings Plc 1,724,572 -8.08 550,160 9.31
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 48 0.00 15 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,028,765 -2.96 966,079 15.06
2025-07-30 13F Clifford Swan Investment Counsel Llc 119,992 3.87 38,275 23.15
2025-08-11 13F NewEdge Wealth, LLC 24,751 -2.64 7,295 6.65
2025-07-15 13F Verum Partners LLC 636 203
2025-07-28 13F Kiker Wealth Management, LLC 13 0.00 4 33.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 648 5.19 207 24.85
2025-07-30 13F Cookson Peirce & Co Inc 181,712 -1.70 57,962 16.55
2025-08-14 13F Peapack Gladstone Financial Corp 64,251 4.22 20 25.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 18,405 90.53 4,903 59.92
2025-07-25 13F Concurrent Investment Advisors, LLC 22,039 2.03 7,030 20.96
2025-08-11 13F/A Purus Wealth Management, LLC 2,881 -0.45 919 17.99
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 16 0.00
2025-07-14 13F Wealth Advisory Solutions, LLC 767 -24.73 245 -10.95
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,610 0.19 513 18.75
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 98,999 23.69 31,579 46.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,478 7.86 2,493 5.37
2025-07-17 13F Park Place Capital Corp 69 0.00 22 22.22
2025-08-08 13F Breed's Hill Capital LLC 1,373 0.00 438 18.70
2025-06-23 NP BLPIX - Bull Profund Investor Class 431 -6.10 115 -21.38
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,898 0.00 6,666 8.48
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12,898 11.29 4,114 31.94
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38,692 -14.49 12,342 1.37
2025-07-07 13F Vishria Bird Financial Group, LLC 1,227 2.51 391 21.81
2025-07-11 13F/A Umb Bank N A/mo 21,841 -3.28 6,967 14.67
2025-08-07 13F Gryphon Financial Partners LLC 2,023 7.15 645 27.22
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 15,769,422 1.53 5,030,130 20.38
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,415 -19.15
2025-08-15 13F Morse Asset Management, Inc 4,563 11.16 1,456 31.79
2025-07-11 13F Assenagon Asset Management S.A. 27,593 0.63 8,802 19.30
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,564 -23.78 460 -25.61
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 599 19.09 161 8.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 738 -1.47 235 16.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,696 0.71 1,498 19.38
2025-08-14 13F Erste Asset Management GmbH 79,290 93.80 25,073 130.61
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,350 -29.62 2,025 -16.56
2025-07-28 13F Jag Capital Management, Llc 16,986 -1.80 5,418 16.44
2025-08-04 13F Coign Capital Advisors LLC 2,191 1.76 699 20.55
2025-08-05 13F Atlas Wealth LLC 934 301
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 145,348 -1.89 46,363 16.31
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0 -100.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 200.99 1,066 257.38
2025-07-29 13F Stanley-Laman Group, Ltd. 2,035 -19.44 649 -4.42
2025-07-17 13F XML Financial, LLC 1,598 0.00 510 18.65
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,430 37.99 775 63.85
2025-08-13 13F Smith, Moore & Co. 1,558 -7.65 497 9.49
2025-07-25 13F Wealth Architects, LLC 2,118 1.05 676 19.89
2025-08-05 13F Magnolia Capital Advisors Llc 668 213
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 184 -94.44 176 43.44
2025-08-13 13F 1832 Asset Management L.P. 542,479 46,746.20 173,040 55,539.55
2025-08-06 13F Stone House Investment Management, LLC 42 0.00 13 18.18
2025-08-12 13F Ci Investments Inc. 189,952 -1.97 61 15.38
2025-08-15 13F Kestra Advisory Services, LLC 58,396 1.13 18,627 19.90
2025-07-28 13F Revolve Wealth Partners, LLC 1,493 -7.84 476 9.43
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5,570 1,777
2025-04-01 13F XR Securities LLC Put 0 -100.00 0 -100.00
2025-08-12 13F MWA Asset Management 2,313 -2.69 738 15.34
2025-08-14 13F Peak6 Llc Call 24,800 -70.99 7,911 -65.61
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,250 0.00 1,544 -2.34
2025-06-20 NP RVRB - Reverb ETF 60 0.00 16 -21.05
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 1,700 0.00 542 18.60
2025-08-14 13F Peak6 Llc Put 196,700 -73.81 62,743 -68.95
2025-08-04 13F Horizon Wealth Management, LLC 2,137 0.90 682 19.68
2025-07-09 13F Dynamic Advisor Solutions LLC 16,332 1.08 5,210 19.83
2025-08-07 13F Atala Financial Inc 2,032 0.00 648 18.68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,087 33.31 1,942 58.06
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,247 0.00 398 18.51
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,830 2.98 584 21.97
2025-07-10 13F Guided Capital Wealth Management, LLC 4,889 0.74 1,559 19.46
2025-08-04 13F Roble, Belko & Company, Inc 2 -86.67 0
2025-08-14 13F Peak6 Llc 102,078 -44.73 32,561 -34.47
2025-07-14 13F Farmers & Merchants Investments Inc 1,051 -0.76 335 17.96
2025-08-13 13F Gardner Russo & Quinn Llc 13,634 -0.18 4,349 18.35
2025-08-01 13F Twin Lakes Capital Management, LLC 2,596 0.15 828 18.65
2025-07-31 13F Pacitti Group Inc. 2,056 0.00 656 18.44
2025-07-18 13F Montgomery Investment Management Inc 1,175 0.00 375 18.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 347,147 4.61 110,733 24.02
2025-08-05 13F Allstate Corp 1,136 -95.61 362 -94.80
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 11,391 8.22 3,634 28.28
2025-07-24 13F MFA Wealth Services 2,788 -2.24 889 15.91
2025-08-14 13F Crawford Investment Counsel Inc 340,580 -0.98 108,638 17.40
2025-08-14 13F Horizon Investments, LLC 18,490 85.51 5,883 120.17
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 120,384 0.00 32,072 -16.08
2025-07-14 13F Counterpoint Mutual Funds LLC 1,114 355
2025-08-12 13F Qvr Llc 721 230
2025-07-31 13F Allied Investment Advisors, LLC 989 0.00 315 18.42
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 5,445 0.00 1,737 18.58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,039 -14.33 2,245 1.58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1,764 -40.20 563 -29.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,792 1.19 572 19.96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 38,581 0.00 11,345 -2.30
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 10,525 -15.53 2,804 -29.13
2025-07-29 13F Wealthstream Advisors, Inc. 818 261
2025-08-04 13F Wolverine Asset Management Llc Call 19,800 288.24 6,316 360.28
2025-08-14 13F Mbb Public Markets I Llc 945 -18.60 301 -3.53
2025-04-23 13F JCIC Asset Management Inc. 470 0.00 126 -9.35
2025-07-29 13F Lyell Wealth Management, Lp 4,205 0.00 1,341 18.57
2025-08-13 13F Alpha Family Trust 1,305 0.00 416 18.52
2025-08-18 13F Hollencrest Capital Management 367 12.23 117 32.95
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 683 -46.22 217 -37.03
2025-08-12 13F Gitterman Wealth Management, LLC 1,161 0.00 370 18.59
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16,370 -4.13 4,361 -19.54
2025-08-06 13F Wedbush Securities Inc 22,068 -3.01 7 16.67
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,386,401 -2.16 442,234 15.99
2025-07-23 13F Shell Asset Management Co 32,476 41.94 10 66.67
2025-08-14 13F Fmr Llc 8,285,028 -20.88 2,642,759 -6.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 115 -70.05 37 -65.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 163 196.36 52 264.29
2025-07-08 13F Davis Investment Partners, LLC 2,065 0.00 666 26.38
2025-07-30 13F Rehmann Capital Advisory Group 9,657 -15.62 3,081 0.03
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 882 -7.64 280 8.56
2025-08-08 13F Citizens Financial Group Inc/ri 64,429 187.37 20,552 240.70
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 280,687 0.92 82,536 -1.40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,392 -21.40 371 -34.16
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,081 3.64 7,043 22.87
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-08-13 13F Morton Community Bank 17,600 0.13 5,614 18.71
2025-08-12 13F MAI Capital Management Call 64 18.87
2025-07-29 13F Spirit Of America Management Corp/ny 5,000 0.00 1,595 18.51
2025-08-12 13F MAI Capital Management 87,617 -0.64 27,948 17.81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,779 -17.37 1,699 -19.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 82,832 2.86 22,067 -13.67
2025-08-27 13F/A Brinker Capital Investments, LLC 67,427 7.97 21,508 28.01
2025-08-12 13F Atalanta Sosnoff Capital, Llc 147,332 -36.49 46,996 -24.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 16.61 116 38.10
2025-07-07 13F Good Steward Wealth Advisors,LLC 743 -4.99 237 12.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,158 -3.66 369 14.24
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 183 -14.88 49 -29.41
2025-08-14 13F Hrt Financial Lp 10,700 494.44 3
2025-07-30 13F Brookstone Capital Management 54,358 -35.99 17,339 -24.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,063 -84.38 5,443 -81.48
2025-08-14 13F Voya Financial Advisors, Inc. 1,183 -3.90 375 15.03
2025-08-12 13F/A Cozad Asset Management Inc 5,433 8.90 1,733 29.14
2025-07-14 13F Toth Financial Advisory Corp 1,553 0.06 495 18.71
2025-08-19 13F State of Wyoming 2,077 227.09 663 289.41
2025-08-12 13F Bank OZK 9,330 4.08 2,976 23.43
2025-08-26 NP FTGS - First Trust Growth Strength ETF 75,206 10.95 23,989 31.54
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 698 223
2025-08-14 13F Spears Abacus Advisors LLC 8,109 -1.64 2,587 16.59
2025-07-15 13F Retireful, LLC 709 226
2025-08-07 13F Comgest Global Investors S.a.s. 37,607 70.15 11,996 101.73
2025-08-14 13F Wexford Capital Lp 1,000 0.00 319 18.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,925 0.00 614 18.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 40,346 -2.36 12,870 15.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30,460 -11.88 9,716 4.47
2025-08-06 13F Equity Investment Corp 218,307 4.27 69,636 23.63
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0 -100.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 200 0.00 64 18.87
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 639,328 -11.95 170,323 -26.11
2025-07-23 13F Traphagen Investment Advisors Llc 287 -87.88 730 14.44
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 40,195 -52.23 11,819 -53.33
2025-08-05 13F Atlas Private Wealth Advisors 2,787 1.72 889 20.49
2025-08-14 13F Bridgeway Capital Management Inc 8,900 -2.20 2,839 15.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,030 10.39 541 -7.38
2025-07-15 13F Accurate Wealth Management, LLC 4,070 29.78 1,323 68.11
2025-08-04 13F Buck Wealth Strategies, LLC 649 207
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26,474 0.00 8,445 18.56
2025-08-12 13F Deutsche Bank Ag\ 2,983,059 2.97 951,536 22.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 992 33.33 316 58.00
2025-08-14 13F Colony Group, LLC 195,793 7.38 62,454 27.31
2025-07-17 13F Janney Montgomery Scott LLC 195,382 -0.18 62 19.23
2025-08-13 13F Custom Index Systems, Llc 1,280 -29.28 408 -16.05
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. Put 9 53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,584 41.04 -13,264 67.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,379 31.50 4,268 55.90
2025-08-14 13F Toronto Dominion Bank 365,334 3.57 116,540 22.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 -3
2025-08-14 13F Ameriprise Financial Inc 3,125,133 26.06 988,676 49.84
2025-07-31 13F Stegent Equity Advisors, Inc. 1,320 15.08 421 36.69
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 1 0.00
2025-08-04 13F Carret Asset Management, Llc 52,923 -1.30 16,881 17.02
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-01 13F Signature Wealth Management Group 8,795 -1.20 2,805 17.17
2025-08-11 13F Cannon Advisors, Inc. 7,217 2,302
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,451 21.73 92,758 18.94
2025-07-10 13F Global Financial Private Client, LLC 1,183 0.51 377 19.30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 100,399 6.29 32,025 27.66
2025-07-10 13F Burns J W & Co Inc/ny 1,350 0.00 431 18.46
2025-07-08 13F Arlington Trust Co LLC 1,068 -2.11 341 16.04
2025-07-17 13F Worth Financial Advisory Group, LLC 847 -51.54 270 -42.55
2025-07-30 13F Paralel Advisors LLC 105,000 0.00 33,493 18.56
2025-08-08 13F Better Money Decisions, LLC 637 203
2025-08-19 13F Cape Investment Advisory, Inc. 502 1.01 160 20.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,215 -2.64 1
2025-08-07 13F Commerce Bank 132,148 3.04 42,153 22.16
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,369 -8.60 1,697 -23.29
2025-08-07 13F Addison Advisors LLC 560 -6.51 179 10.56
2025-08-05 13F Torray Llc 57,650 -1.09 18,389 17.26
2025-07-29 13F Conway Capital Management, Inc. 3,375 0.00 1,077 18.50
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,549 -56.70 955 -57.09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,869 0.00 498 0.00
2025-07-23 13F Joel Isaacson & Co., LLC 11,727 14.70 3,741 36.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 59,178 -3.18 18,877 14.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,310 -0.03 1,056 18.54
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,243 -5.15 2,629 12.45
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 37,808 1.10 10,072 -15.15
2025-08-07 13F Evoke Wealth, Llc 9,818 2.72 3,132 21.78
2025-07-29 13F Harbor Asset Planning, Inc. 22 7
2025-07-29 13F Koshinski Asset Management, Inc. 4,508 1.58 1,438 20.45
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 2,281 0.00 728 18.60
2025-07-11 13F Wealth Management Partners, LLC 1,221 0.00 394 20.12
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 139,447 -24.15 37,150 -36.35
2025-07-02 13F Crumly & Associates Inc. 2,000 -5.75 638 11.75
2025-07-10 13F Exchange Traded Concepts, Llc 11,198 -78.58 3,572 -74.61
2025-07-15 13F MCF Advisors LLC 2,648 0.27 845 18.87
2025-07-14 13F GAMMA Investing LLC 9,907 23.24 3,160 46.16
2025-08-04 13F One Day In July LLC 897 5.41 286 25.44
2025-05-28 13F Silicon Valley Capital Partners 44,615 14.16 11,844 2.12
2025-07-09 13F Affinity Capital Advisors, LLC 631 201
2025-08-07 13F Navellier & Associates Inc 1,700 0.00 542 14.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,983 -19.04 2,393 -32.06
2025-07-08 13F First International Bank & Trust 5,071 1.85 1,618 20.76
2025-09-05 13F Ghe, Llc 17,287 0.74 5,514 137,750.00
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 468 78.63 138 140.35
2025-08-13 13F Capital International Inc /ca/ 39,568 102.88 12,621 140.54
2025-07-17 13F Investment Research & Advisory Group, Inc. 166 11.41 53 30.00
2025-08-13 13F JPB Foundation 0 -100.00 0 -100.00
2025-08-13 13F Advisory Research Inc 5,301 -1.63 1,691 16.63
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19,982 0.88 6,374 19.59
2025-07-15 13F First City Capital Management, Inc. 740 -2.25 236 16.26
2025-08-14 13F Keebeck Wealth Management, LLC 1,304 16.95 416 38.80
2025-07-21 13F Credential Qtrade Securities Inc. 143 0.00 33 23.08
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 13,280 0.00 4,236 18.59
2025-08-14 13F RBF Capital, LLC 23,000 0.00 7,337 18.55
2025-08-12 13F Retirement Planning Co of New England, Inc. 811 0.25 259 18.89
2025-08-13 13F Congress Wealth Management LLC / DE / 98,480 95.74 31,414 131.13
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 411 -90.58 111 -85.53
2025-07-29 NP FFND - The Future Fund Active ETF 1,661 -37.23 488 -38.69
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,696 -31.67 541 -19.04
2025-04-24 NP MRGAX - MFS Core Equity Fund A 107,693 -3.21 32,411 -4.39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 201,787 -3.17 64,366 14.80
2025-04-14 13F Griffith & Werner, Inc. 5,028 13.81 1,353 3.13
2025-08-13 13F Trustmark National Bank Trust Department 1,530 -19.18 488 -4.13
2025-08-14 13F Modern Wealth Management, LLC 5,341 8.53 1,704 28.72
2025-07-29 13F Aspiriant, Llc 4,410 -4.73 1,407 12.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199,952 106.37 63,781 144.67
2025-08-14 13F Royal London Asset Management Ltd 260,424 -4.60 83,070 13.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 -1.88 516 16.48
2025-08-14 13F Talon Private Wealth, LLC 3,153 11.06 1,006 31.72
2025-07-10 13F Kmg Fiduciary Partners, Llc 31,353 0.60 10,001 19.27
2025-08-14 13F Physicians Financial Services, Inc. 3,790 27.82 1
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22,500 -18.18 7 0.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502,899 -27.43 133,977 -39.10
2025-08-14 13F Raymond James Financial Inc 1,047,325 1.25 334,075 20.04
2025-06-27 NP Calamos Strategic Total Return Fund 59,230 0.00 15,779 -16.08
2025-08-14 13F EP Wealth Advisors, Inc. 29,732 4.71 9,484 24.14
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 10,122 9.89 3,229 30.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,685 90.03 -2,451 125.28
2025-07-15 13F Main Street Group, LTD 150 -0.66 48 17.50
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 2,600 0.00 829 18.60
2025-07-09 13F Sandbox Financial Partners, LLC 793 -7.58 253 9.57
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,880 -2.60 5,258 -4.83
2025-08-13 13F Acorns Advisers, LLC 966 10.27 0
2025-08-05 13F Crestwood Advisors Group LLC 7,332 6.74 2,339 26.52
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,646 -1.64 844 16.60
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 5,453 9.06 1,739 29.29
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,431 28.23 456 52.00
2025-08-13 13F West Family Investments, Inc. 2,339 30.23 746 54.45
2025-07-16 13F Embree Financial Group 3,397 7.26 1,084 27.11
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,189 0.89 1,336 19.61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95,663 14.75 31 36.36
2025-08-15 13F Tower Research Capital LLC (TRC) 14,457 -16.46 4,611 1.32
2025-08-12 13F Accredited Wealth Management, LLC 258 82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,430 0.00 420 -2.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 723 40.39 213 37.66
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5,274 9.78 1,551 7.27
2025-07-22 13F Berger Financial Group, Inc 2,201 0.64 702 19.39
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 1,862 -32.04 594 151.27
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 610 -22.29 179 -25.10
2025-07-15 13F Wela Strategies, Inc. 2,149 5.76 686 25.46
2025-08-11 13F HHM Wealth Advisors, LLC 1,210 -16.72 386 -1.28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 13F Almanack Investment Partners, LLC. 908 290
2025-08-14 13F Aprio Wealth Management, LLC 1,452 0.62 463 19.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,979 -56.56 582 -57.62
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 29,491 11.40 9,407 32.08
2025-07-21 13F Old Second National Bank Of Aurora 900 -10.00 287 6.69
2025-08-05 13F Connable Office Inc 10,450 0.35 3,333 18.99
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-02 13F Marcum Wealth, LLC 4,233 4.26 1,139 -5.48
2025-08-14 13F Beck Mack & Oliver Llc 403,450 0.40 128,693 19.03
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 6,552,135 -2.95 2,090,000 15.06
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 877 -90.54
2025-08-14 13F Bretton Capital Management, LLC 23,100 0.00 7,368 18.55
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19,743 537.08 5,260 434.99
2025-07-31 13F Saybrook Capital /nc 3,600 0.00 1,148 18.60
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 337,999 20.47 107,815 42.83
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101,597 6.14 32,407 25.83
2025-08-14 13F Janus Henderson Group Plc 3,409,319 -1.48 1,087,485 18.37
2025-07-18 13F Heritage Financial Services, LLC 1,500 14.42 478 35.80
2025-07-24 13F Drucker Wealth 3.0, LLC 2,278 14.07 723 34.64
2025-08-06 13F Adviser Investments LLC 26,498 0.08 8,452 18.66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 192 20.75 61 45.24
2025-07-11 13F Annex Advisory Services, LLC 1,280 -31.18 408 -18.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,097 -8.54 1,499 -10.67
2025-08-07 13F Hodges Capital Management Inc. 15,664 -1.37 4,997 16.92
2025-08-13 13F Allegheny Financial Group LTD 3,920 -14.15 1,251 1.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 203 -1.46 65 16.36
2025-08-15 13F CI Private Wealth, LLC 816,399 -13.09 259,970 2.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119,028 -19.86 37,978 -5.12
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 656 0.00 209 18.75
2025-07-16 13F Formidable Asset Management, LLC 1,192 0.00 321 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 2,116 0.00 675 18.45
2025-07-15 13F GSB Wealth Management, LLC 903 9.45 288 30.32
2025-08-08 13F Pioneer Trust Bank N A/or 2,600 0.00 829 18.60
2025-07-23 13F Richwood Investment Advisors, LLC 3,292 0.03 1,050 18.53
2025-08-14 13F Chilton Investment Co Llc 329,699 123.28 105,167 164.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,680 31.01 5,640 55.34
2025-07-24 NP PROVX - Provident Trust Strategy Fund 30,171 124.82 9,624 166.57
2025-08-04 13F Creative Financial Designs Inc /adv 349 1.16 111 20.65
2025-08-14 13F Skye Global Management LP 65,500 20,893
2025-08-18 13F/A Hudson Bay Capital Management LP 27,382 -2.00 8,734 16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 117,453 0.00 37,465 18.56
2025-07-22 13F Accel Wealth Management 1,806 8.66 576 28.86
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,000 0.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,598 43.68 47,580 20.58
2025-08-13 13F Ossiam 14,853 43.35 4,738 69.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,128 0.00 626 -2.34
2025-08-05 13F Sage Capital Management, LLC 2,495 0.04 796 18.48
2025-08-13 13F Level Four Advisory Services, Llc 7,447 6.39 2,376 26.13
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6,862 -19.45 1,846 -26.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,482 0.00 1,430 18.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,208 0.43 5,170 19.10
2025-08-07 13F Meeder Advisory Services, Inc. 14,960 8.60 4,772 28.76
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59,392 -1.24 17,464 -3.51
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 1,370 437
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,459 359.55 -6,526 445.20
2025-07-21 13F Ascent Group, LLC 9,533 8.58 3,041 28.70
2025-08-08 13F ProVise Management Group, LLC 9,300 -8.53 2,967 8.45
2025-08-12 13F TCTC Holdings, LLC 14,183 -0.39 4,524 18.12
2025-08-14 13F CoreFirst Bank & Trust 2,808 0.00 896 18.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 538,797 0.61 171,865 19.28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,516 13.59 4,268 11.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 257,037 4.63 75,582 2.23
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 35,003 -12.87 11,165 3.30
2025-07-18 13F Northstar Group, Inc. 21,087 2.59 6,727 21.63
2025-08-12 13F Bokf, Na 26,219 3.05 8,363 22.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 56,562 15.81
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1,645 0.00 525 18.55
2025-08-14 13F Pecaut & Co. 5,119 0.00 1,633 18.52
2025-07-25 13F NorthRock Partners, LLC 18,206 4.60 5,807 24.03
2025-08-14 13F Aqr Capital Management Llc 339,902 3.40 108,422 26.39
2025-07-14 13F Chapin Davis, Inc. 2,217 -0.54 707 18.03
2025-08-08 13F Thrive Capital Management, LLC 640 204
2025-07-29 13F Private Trust Co Na 6,437 -1.30 2,053 17.05
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,045 -0.10 333 19.78
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,344 -7.97 748 9.05
2025-07-17 13F Guyasuta Investment Advisors Inc 1,080 2.37 344 21.55
2025-07-28 NP UYG - ProShares Ultra Financials 47,476 -3.42 13,960 -5.64
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 1,232 2.84 328 -13.68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,080 0.00 612 -2.24
2025-08-07 13F Birchcreek Wealth Management, LLC 1,288 -12.08 411 4.06
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 24,522 4.19 6,533 -12.57
2025-08-13 13F Arjuna Capital 7,123 -5.19 2,272 12.42
2025-07-15 13F Northside Capital Management, LLC 3,613 114.68 1,152 154.87
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,303 7.24 416 26.91
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F TAGStone Capital, Inc. 9,757 0.55 2,902 144,950.00
2025-08-14 13F Advisor OS, LLC 6,383 9.90 2,036 30.35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 4,566 6.16 1,456 25.84
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F/A Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 544 0.00 174 18.49
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,514 15.05 483 36.16
2025-07-16 13F Hartford Investment Management Co 33,417 -1.33 10,659 16.99
2025-08-14 13F Manufacturers Life Insurance Company, The 366,911 -5.81 117,037 11.67
2025-07-09 13F Byrne Asset Management LLC 3,856 1,230 17.05
2025-07-17 13F Generate Investment Management Ltd 15,000 4,785
2025-07-18 13F Columbia Asset Management 11,868 -0.33 3,786 18.17
2025-07-28 13F Elmwood Wealth Management, Inc. 675 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51,689 -6.57 16,488 10.77
2025-07-23 13F Vontobel Holding Ltd. 33,773 -22.73 10,773 -8.39
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,138 0.41 3,234 -15.74
2025-08-01 13F Centerpoint Advisors, LLC 3,841 0.00 1 0.00
2025-08-08 13F Wealth Quarterback LLC 1,202 383
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 51,000 2.00 16,268 20.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 39,078 7.00 11,491 4.54
2025-04-29 13F Capital Planning LLC 0 -100.00 0 -100.00
2025-07-14 13F Argentarii, LLC 4,792 0.13 1,529 18.73
2025-08-07 13F Laffer Investments 50,273 -6.03 16,036 11.41
2025-08-12 13F SRS Capital Advisors, Inc. 2,174 -11.19 1,479 124.77
2025-07-09 13F Goelzer Investment Management, Inc. 14,014 -1.00 4,470 17.38
2025-07-24 13F Morton Brown Family Wealth, LLC 48 0.00 15 25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 329,668 -0.20 105,157 18.33
2025-08-12 13F Rhumbline Advisers 1,053,715 -2.59 336,114 15.48
2025-07-16 13F Amarillo National Bank 4,156 0.00 1,326 18.52
2025-08-14 13F Infusive Asset Management Inc. 12,491 -2.12 3,984 16.05
2025-08-05 13F Levin Capital Strategies, L.p. 4,698 -4.45 1,499 13.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9,942 -20.80 3,171 -6.10
2025-07-24 13F Lokken Investment Group LLC 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 24,310 0.78 7,754 19.49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 123 39
2025-07-28 13F Aries Wealth Management 2,073 0.00 661 18.67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,638 118.55 3,100 83.43
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 4,344,663 0.73 1,385,861 19.43
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 15,543 -1.26 4,141 -17.13
2025-08-14 13F Hilltop Holdings Inc. 4,398 -53.41 1,403 -44.78
2025-07-29 13F Kelman-Lazarov, Inc. 1,588 0.19 507 18.78
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,767 564
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,318 0.00 1,059 18.61
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23,453 41.82 7,481 68.15
2025-08-19 13F Anchor Investment Management, LLC 8,976 -1.93 2,863 16.29
2025-07-09 13F Baron Wealth Management LLC 774 247
2025-08-13 13F Guggenheim Capital Llc 23,300 -9.08 7,432 7.80
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -12,000 -47.67 -3,197 -56.09
2025-08-05 13F Ellevest, Inc. 4,100 4.43 1,308 23.77
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 5.15 2,604 24.65
2025-08-13 13F Capula Management Ltd Put 1,600 -48.39 510 -38.85
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 264,182 -0.27 70,381 -16.30
2025-08-14 13F Aspen Grove Capital, LLC 648 207
2025-07-28 13F Elefante Mark B 2,609 231.93 832 294.31
2025-08-05 13F AGH Wealth Advisors, LLC 1,169 5.22 373 24.83
2025-08-13 13F Dodge & Cox 358,414 -4.21 114,327 13.57
2025-08-07 13F Amica Mutual Insurance Co 16,896 -10.98 5 0.00
2025-07-25 13F Concord Wealth Partners 167 -2.91 53 15.22
2025-07-28 13F Galilei Investment Office LLP 9,974 0.00 3,182 18.56
2025-08-13 13F Millington Financial Advisors, LLC 2,573 0.63 794 23.68
2025-07-25 13F LRI Investments, LLC 690 -9.57 220 7.32
2025-07-08 13F E. Ohman J:or Asset Management AB 23,796 -2.15 7,590 16.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45,648 2.53 13,423 0.17
2025-07-11 13F Professional Advisory Services Inc 1,500 0.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 767 245
2025-07-10 13F Focus Financial Network, Inc. 5,149 -0.35 1,642 18.13
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,013 -40.86 323 -29.78
2025-07-02 13F Howard Financial Services, Ltd. 1,352 13.52 431 34.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,334 5.69 3,934 25.33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 56,061 1.12 17,882 19.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,858 26.63 912 50.08
2025-07-17 13F Albion Financial Group /ut 89 0.00 28 21.74
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,379 -9.63 440 7.07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,750 20.27 466 1.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,762 21.26 13,456 18.47
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,785 -4.89 2,483 12.76
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,698 0.00 1,518 -16.04
2025-08-12 13F BlueStem Wealth Partners, LLC 758 242
2025-07-14 13F McMahon Financial Advisors, LLC 26,407 -5.12 8,423 12.49
2025-07-29 13F Foster & Motley Inc 1,647 -2.37 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-07-31 13F Rational Advisors Llc 180 57
2025-07-22 13F Mascoma Wealth Management LLC 621 0.00 198 18.56
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12,358 -4.75 3,634 -6.94
2025-08-07 13F Weil Company, Inc. 6,039 0.07 1,926 18.67
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 26,080 12.72
2025-08-13 13F New York State Common Retirement Fund 667,125 -1.77 213 16.48
2025-08-06 13F Van Cleef Asset Management,Inc 41,774 -0.97 13,325 17.42
2025-07-11 13F Phillips Wealth Planners LLC 1,276 -9.12 404 14.77
2025-07-15 13F Maseco Llp 69 22
2025-07-09 13F Harbor Capital Advisors, Inc. 11,707 -0.77 4 0.00
2025-07-24 13F JNBA Financial Advisors 214 0.00 68 19.30
2025-08-08 13F Impax Asset Management Group plc 19,218 77.99 6,130 111.09
2025-07-18 13F Cohen Klingenstein LLC 186,162 -0.41 59,382 18.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,739 4.35 3,107 23.70
2025-07-22 13F Red Door Wealth Management, LLC 7,828 38.55 2,497 64.28
2025-07-28 13F Stegner Investment Associates Inc. 650 207
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7,508 41.93 2,000 19.12
2025-08-15 13F Semmax Financial Advisors Inc. 724 0.28 215 4.88
2025-07-21 13F Hilltop National Bank 7,884 4.76 2,515 12.58
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1,114 -0.27 355 18.33
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,322 -9.95 422 6.85
2025-07-25 13F Griffin Asset Management, Inc. 42,365 -1.73 13,514 16.51
2025-08-06 13F Prospera Financial Services Inc 62,144 8.84 19,827 29.04
2025-08-13 13F Epoch Investment Partners, Inc. 685,131 -1.99 218,543 16.20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 325,703 -7.24 103,893 9.98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,347 4.20 984 1.86
2025-04-15 13F Noble Wealth Management PBC 6 0.00 2 0.00
2025-08-13 13F Millstone Evans Group, LLC 2,387 0.00 761 18.54
2025-08-12 13F Holowesko Partners Ltd. 1,500 0.00 478 18.61
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 355,533 0.00 94,718 -16.08
2025-08-04 13F Arbor Capital Management Inc /adv 5,193 1,601
2025-08-07 13F HC Advisors, LLC 937 0.00 299 18.65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,656 0.02 5,632 18.57
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,585 -8.65 506 8.37
2025-07-29 13F Mutual Of America Capital Management Llc 63,473 -1.66 20,247 16.59
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,295 18.89 2,008 48.78
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,384 0.00 2,036 18.58
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 0.00 1,117 -2.27
2025-08-13 13F Orleans Capital Management Corp/la 3,945 -1.38 1,258 16.91
2025-08-14 13F Mercer Global Advisors Inc /adv 130,133 -14.78 41,514 1.08
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F USS Investment Management Ltd 92,871 1.28 29,617 20.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,078 -6.18 344 11.00
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 77,582 1.79 24,747 20.68
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1,600 0.00 510 18.60
2025-08-11 13F Brown Brothers Harriman & Co 41,401 2.70 13,206 21.77
2025-08-13 13F Capula Management Ltd Call 700 -53.33 223 -44.67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,824 -2.04 2,084 -17.79
2025-07-29 13F FLC Capital Advisors 956 -17.23 305 -1.94
2025-08-13 13F Solidarilty Wealth, LLC 9,375 -11.35 2,990 5.10
2025-07-25 13F Bill Few Associates, Inc. 16,374 -1.68 5,223 16.58
2025-08-01 13F Davy Global Fund Management Ltd 40,628 5.17 12,960 24.69
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,174 -6.60 33,348 -21.62
2025-08-08 13F WASHINGTON TRUST Co 5,161 10.11 1,646 30.53
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,106 -4.70 1,795 -6.90
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 1,121 -88.47 357 -86.35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,901 -2.52 925 15.63
2025-07-28 13F Rheos Capital Works Inc. 36,700 0.00 12 22.22
2025-07-25 13F Natural Investments, Llc 8,317 1.95 3 0.00
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 -100.00 0 -100.00
2025-08-12 13F NFP Retirement, Inc. 1,708 0.77 545 19.56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,582 -0.06 1,053 -2.32
2025-07-21 13F Pflug Koory, LLC 4,636 -0.17 1,479 18.33
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 649,017 2.31 207,023 21.30
2025-08-13 13F California Public Employees Retirement System 967,534 -14.64 308,624 1.20
2025-07-17 13F Chatham Capital Group, Inc. 26,164 -2.00 8,346 16.19
2025-08-06 13F Excalibur Management Corp 7,159 -0.71 2,284 17.74
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 2,439 -4.99 650 -20.27
2025-07-15 13F Xcel Wealth Management, LLC 10,073 3.07 3,213 22.21
2025-08-04 13F Noesis Capital Mangement Corp 105,024 0.85 33,500 19.57
2025-07-17 13F Northwest Wealth Management, Llc 1,155 0.87 368 19.48
2025-08-14 13F Potentia Wealth 649 207
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8,127 -14.16 2,187 -14.84
2025-07-28 13F Nadler Financial Group, Inc. 1,177 0.00 375 18.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 826 -20.04 220 -32.72
2025-07-18 13F Institute for Wealth Management, LLC. 9,788 1.97 3,122 20.91
2025-07-28 13F WealthPLAN Partners, LLC 880 0.00 281 18.64
2025-08-12 13F Bahl & Gaynor Inc 3,291 1.01 1,050 19.75
2025-07-11 13F Bdf-gestion 15,574 -9.83 4,968 6.91
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,433 0.00 776 18.65
2025-07-07 13F Versant Capital Management, Inc 1,403 14.16 448 35.45
2025-07-29 13F Barlow Wealth Partners, Inc. 896 0.00 292 22.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,021 -3.39 10,852 14.55
2025-08-13 13F Centiva Capital, LP 3,688 -47.05 1,176 -37.21
2025-07-17 13F/A Capital Investment Advisors, LLC 159,809 51.83 50,976 80.00
2025-08-14 13F Summit Trail Advisors, Llc 24,672 7,868
2025-07-14 13F Foster Group, Inc. 26,210 0.29 8,360 18.90
2025-07-28 13F Cornerstone Wealth Group, LLC 3,174 1.24 1,012 20.05
2025-07-28 13F Nexus Investment Management ULC 125 0.00 40 -18.75
2025-08-13 13F Cresset Asset Management, LLC 55,066 2.94 17,565 22.05
2025-07-23 13F Avantra Family Wealth, Inc. 1,006 -4.10 321 13.48
2025-08-04 13F Live Oak Private Wealth LLC 773 -0.77 247 17.70
2025-08-07 13F Vise Technologies, Inc. 25,333 59.53 8,081 71.44
2025-07-25 13F Cwm, Llc 30,814 1.52 10 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,224 -1.21 1,666 17.16
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 83 -88.19
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 1,471,515 -11.14
2025-08-29 13F Total Investment Management Inc 224 71
2025-08-14 13F Howard Hughes Medical Institute 119 38
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-12 13F/A Boston Partners 2,088,642 6.68 663,806 26.42
2025-08-14 13F 2Xideas AG 18,325 -1.78 5,845 16.46
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,299 410.02 23,524 328.00
2025-08-06 13F Coleford Investment Management Ltd. 91,227 -0.60 29,100 17.84
2025-07-10 13F Moody National Bank Trust Division 11,382 5.58 3,631 25.17
2025-08-07 13F Winthrop Capital Management, LLC 230 0
2025-08-14 13F ClearAlpha Technologies LP 1,506 480
2025-08-11 13F Rothschild Investment Llc 7,842 -0.68 2,502 17.75
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,780 887
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,497 -75.28 1,115 -70.70
2025-07-25 13F Ellis Investment Partners, LLC 1,739 0.06 555 18.63
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,012,396 1.94 322,934 20.86
2025-08-29 NP Multi-strategy Growth & Income Fund 843 -43.80 269 -33.50
2025-07-16 13F Patton Fund Management, Inc. 8,979 -42.95 2,864 -32.36
2025-08-22 13F Stance Capital Llc 4,479 1,429
2025-04-11 13F Safeguard Financial, LLC 982 -12.01 264 -20.24
2025-07-31 13F QV Investors Inc. 10,500 0.67 3 50.00
2025-07-31 13F Nilsine Partners, LLC 2,781 8.89 887 29.11
2025-08-14 13F West Coast Financial LLC 0 -100.00 0 -100.00
2025-08-15 13F Keel Point, LLC 2,712 9.13 865 29.49
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 122,885 -3.34 39,198 14.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,213 0.02 13,465 18.59
2025-07-16 13F Spirepoint Private Client, Llc 4,408 1,406
2025-08-14 13F Warren Averett Asset Management, LLC 84,258 3.68 26,877 22.92
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,968 2.89 2,223 21.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,942 4.94 14,336 24.41
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,103 -12.05 618 -14.05
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23,600 0.00 6,287 -16.07
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 42,901 17.12 13,619 37.65
2025-08-14 13F Principia Wealth Advisory, LLC 18 200.00 6 400.00
2025-08-06 13F SP Asset Management LLC 33,642 0.21 10,731 18.81
2025-08-12 13F Clear Street Markets Llc 36 11
2025-07-23 13F High Note Wealth, LLC 342 0.00 109 18.48
2025-05-13 13F Bank of Marin 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 13,569 -0.01 4,328 18.54
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 397,713 -6.17 105,955 -21.26
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 8,490 -0.61 2,708 11.76
2025-07-30 13F Avidian Wealth Solutions, LLC 2,256 16.71 720 38.27
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,427,713 -1.97 455 16.37
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 8,955 0.00 2,633 -2.30
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 -15.71 2,970 -0.07
2025-08-14 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 4,180 -14.87 1,333 0.91
2025-07-17 13F Heritage Investment Group, Inc. 1,681 0.00 536 18.58
2025-08-13 13F Maia Wealth LLC 1,440 -2.83 459 21.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,206 -3.23 1,661 14.72
2025-08-08 13F Fairbanks Capital Management, Inc. 1,825 0.00 582 18.53
2025-07-17 13F G&S Capital LLC 11,385 2.18 3,632 21.15
2025-07-29 13F Beverly Hills Private Wealth, LLC 7,752 3.32 2,473 22.50
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 43,173 -2.55 12,695 -4.79
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,587 10.93 8,994 8.39
2025-08-14 13F Wetherby Asset Management Inc 23,533 8.50 7,507 16.61
2025-08-14 13F/A Skopos Labs, Inc. 7,181 48.21 2,290 75.75
2025-04-29 13F Financial Network Wealth Management LLC 701 -4.10 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,327 -24.21 390 -25.86
2025-07-15 13F Perennial Advisors, LLC 48,494 -0.03 15,469 18.52
2025-08-14 13F Jacobs Levy Equity Management, Inc 59,451 114.28 18,964 154.06
2025-07-28 13F Frazier Financial Advisors, LLC 28 0.00 9 14.29
2025-08-07 13F Capital Wealth Planning, LLC 1,831,251 -6.04 584,132 11.40
2025-08-14 13F Brevan Howard Capital Management LP 21,793 6,952
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 239,944 1.25 63,923 -15.03
2025-07-08 13F Chemistry Wealth Management LLC 51,920 -0.02 16,562 18.54
2025-08-06 13F Achmea Investment Management B.V. 136,034 -2.89 43 16.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,170 43.56 373 70.32
2025-07-10 13F Signal Advisors Wealth, LLC 835 -83.42 266 -80.35
2025-07-30 13F Bleakley Financial Group, LLC 15,791 26.63 5,037 50.13
2025-08-12 13F Sfmg, Llc 1,237 0.08 395 18.67
2025-07-30 13F Fogel Capital Management, Inc. 631 201
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 39,350 0.98 10,587 -8.46
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,035 0.00 649 18.68
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,257 31,980
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,306 -8.93 417 8.05
2025-08-07 13F Searle & Co. 42,169 -0.07 13,451 18.47
2025-07-22 13F Kessler Investment Group, LLC 1,120 -2.27 357 15.91
2025-08-04 13F Linscomb & Williams, Inc. 2,944 -1.96 939 16.36
2025-08-04 13F Ledyard National Bank 5,214 -1.84 1,663 16.38
2025-07-28 13F Curated Wealth Partners LLC 640 204
2025-05-28 NP TLGWX - Growth & Income Fund 5,200 -53.79 1,399 -58.10
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 607,532 -0.94 193,791 17.44
2025-08-01 13F Clark Asset Management, LLC 652 208
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 31,898
2025-08-12 13F Lionshead Wealth Management, LLC 645 206
2025-07-21 13F CenterStar Asset Management, LLC Put 2,500 797
2025-07-31 13F Strata Wealth Advisors, LLC 12,855 -0.09 4,100 18.46
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2,500 16.55 797 38.13
2025-07-30 13F Jacobsen Capital Management 952 12.00 304 32.89
2025-08-08 13F Candriam Luxembourg S.C.A. 315,729 -1.72 100,716 16.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,612 3.32 1,152 22.55
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 21 16.67 6 0.00
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 10,045 -9.19 2,954 -11.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,670 0.12 3,084 3.87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71,125 -36.08 22,687 -24.21
2025-08-14 13F KKM Financial LLC 2,025 0.00 646 18.57
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,840 10.50 1,544 30.98
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,046 3.11 1,610 22.26
2025-07-17 13F Sterneck Capital Management, LLC 1,257 0.00 401 18.34
2025-07-22 13F Aspire Private Capital, LLC 5,017 3.17 1,600 22.32
2025-08-14 13F Prudent Investors Network 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 564 48.03 180 75.49
2025-07-29 13F DeDora Capital, Inc. 868 0.00 277 18.45
2025-08-14 13F Oddo Bhf Asset Management Sas 16,584 -31.96 5,290 -19.34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 4,180 15.09
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,883 601
2025-07-17 13F Tealwood Asset Management Inc 8,510 -0.18 3 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,667,120 -7.15 531,778 10.08
2025-07-21 13F Catalina Capital Group, LLC 1,063 -18.79 339 -3.69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 187,859 -14.17 55,240 -16.14
2025-08-06 13F Valued Wealth Advisors LLC 33 0.00 11 25.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 491 -18.03 157 -3.11
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,357 -23.56 3,304 -9.38
2025-07-29 13F Ariston Services Group 849 -22.75 271 -8.47
2025-04-25 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 156,733 301.84 47,170 296.95
2025-08-14 13F Gillson Capital LP 34,320 11
2025-08-04 13F Spinnaker Trust 5,079 -3.61 1,620 14.33
2025-08-06 13F Washington Trust Bank 1,341 5.51 428 25.22
2025-08-14 13F Port Capital LLC 853 0.00 272 18.26
2025-08-05 13F Core Alternative Capital 4,417 1,271.74 1,409 1,537.21
2025-07-17 13F Walker Asset Management, LLC 1,498 0.20 478 18.66
2025-07-17 13F Coastline Trust Co 26,654 -0.04 8,502 18.51
2025-07-21 13F Consilium Wealth Advisory, LLC 778 0.00 248 18.66
2025-07-29 13F Chicago Partners Investment Group LLC 6,470 29.12 1,997 44.29
2025-08-12 13F Seeds Investor Llc 680 217
2025-08-14 13F CoreCap Advisors, LLC 12,806 -0.72 4,085 17.69
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3,662 0.00 1,168 18.58
2025-07-14 13F Salvus Wealth Management, LLC 16,370 -1.25 5,222 17.06
2025-08-15 13F Harvest Fund Management Co., Ltd 1,355 -30.30 0
2025-08-13 13F NEOS Investment Management LLC 50,163 27.10 16,001 50.69
2025-06-26 NP Voya Prime Rate Trust Short -1,091 -0.00 -291 -16.18
2025-08-11 13F Portside Wealth Group, LLC 3,133 -2.94 999 15.09
2025-07-30 13F St. Johns Investment Management Company, LLC 10,793 2.96 3,443 22.06
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,716 -3.89 799 -6.12
2025-07-29 13F Bellecapital International Ltd. 783 0.00 250 18.57
2025-07-23 13F Hall Capital Management Co Inc 6,712 2.80 2,141 21.87
2025-08-13 13F Scotia Capital Inc. 50,826 -5.52 16,212 12.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 162,490 -2.14 51,831 16.02
2025-08-13 13F Pictet Asset Management Holding SA 932,882 0.93 297,568 19.66
2025-08-13 13F Mirova 49,506 8.13 15,791 28.19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,412 -3.53 4,826 -5.74
2025-07-16 13F West Branch Capital LLC 1,287 44.77 411 71.55
2025-08-14 13F/A Barclays Plc Put 97,700 495.73 31 675.00
2025-08-14 13F/A Barclays Plc 2,979,365 -1.37 950 17.00
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 22,216 23.44 7,086 46.34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 21,045 -3.98 6,713 13.84
2025-07-24 13F Lmcg Investments, Llc 1,829 -7.77 583 9.38
2025-08-14 13F Money Concepts Capital Corp 2,709 2.61 864 21.69
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 39
2025-08-14 13F Volterra Technologies LP Call 11,800 3,764
2025-08-14 13F Volterra Technologies LP Put 12,700 4,051
2025-08-14 13F Sterling Wealth Management, Inc. 5,136 0.16 1,638 7.69
2025-07-21 13F CenterStar Asset Management, LLC Call 2,000 638
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 70,228 2.05 22,401 20.99
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,368 -2.57 4,902 15.53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 435 -4.61 139 13.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,495 -1.87 3,348 16.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12,188 0.00 3,888 18.54
2025-08-01 13F GoalVest Advisory LLC 153 -4.38 49 11.63
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 21,153 61.96 6,220 58.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,628 -0.32 5,478 -2.61
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 572,353 -0.60 182,569 17.84
2025-07-09 13F David J Yvars Group 1,270 63.87 405 94.71
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,209 -67.85 325 -68.11
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,961 0.00 27,430 -16.08
2025-08-14 13F Siemens Fonds Invest GmbH 22,576 2.00 7,201 20.92
2025-08-12 13F Athena Investment Management 2,347 -0.25 749 18.17
2025-08-19 13F Delos Wealth Advisors, LLC 31 10
2025-05-09 13F DJE Kapital AG 0 -100.00 0 -100.00
2025-07-30 13F Birch Hill Investment Advisors LLC 2,250 0.00 718 18.51
2025-07-15 13F Bfsg, Llc 18,949 -0.08 6,044 18.46
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,629 10.51 1
2025-05-14 13F Monterey Private Wealth, Inc. 1,570 0.13 422 -9.25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,528 -4.93 25,183 -20.22
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 83 -86.53
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 35 -31.37 11 -15.38
2025-08-14 13F Df Dent & Co Inc 775 0.00 247 18.75
2025-07-11 13F Adirondack Trust Co 2,134 -0.65 681 17.85
2025-07-28 13F Omnia Family Wealth, LLC 1,052 16.24 335 37.86
2025-08-13 13F GeoWealth Management, LLC 4,144 -29.93 1,322 -16.97
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 955 0.00 254 -16.17
2025-08-14 13F Great Valley Advisor Group, Inc. 3,147 -5.55 1,004 11.94
2025-07-21 13F Stock Yards Bank & Trust Co 7,106 -3.99 2,267 13.81
2025-08-08 13F Ironwood Investment Counsel, LLC 38,947 0.93 12,423 19.66
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 14,661 -0.14 4,677 18.38
2025-08-18 13F Cunning Capital Partners, LP 10,012 0.00 3 50.00
2025-08-08 13F Gts Securities Llc 1,791 -50.94 571 -41.85
2025-07-17 13F Saxon Interests, Inc. 4,602 0.00 1,238 0.00
2025-07-10 13F Bigelow Investment Advisors, LLC 8,986 -0.27 2,866 18.23
2025-08-14 13F Tang Capital Management Llc 3,168 -13.58 1,010 2.43
2025-08-18 13F Tyler-Stone Wealth Management 752 -5.05 240 12.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156 0.00 308 -16.12
2025-07-11 13F Trust Co Of Virginia /va 3,060 122.38 976 163.78
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14,261 18.34 4,292 16.89
2025-07-17 13F Raleigh Capital Management Inc. 1,990 -8.21 635 8.75
2025-08-01 13F Rossby Financial, LCC 274 57.47 87 89.13
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 390,463 0.00 104,023 -16.08
2025-08-08 13F Geode Capital Management, Llc 13,487,316 11.12 4,282,984 31.61
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 797,761 8.45 234,582 5.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,953 1.66 17,210 20.52
2025-08-12 13F Ameritas Investment Partners, Inc. 5,224 -1.21 1,666 17.16
2025-08-15 13F State of Tennessee, Treasury Department 198,778 -6.93 63,406 10.34
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 42,043 0.23 11,201 -15.89
2025-08-12 13F J.w. Cole Advisors, Inc. 26,708 10.90 8,519 31.49
2025-07-11 13F Wedge Capital Management L L P/nc 964 -10.16 307 6.60
2025-07-30 13F/A Old Point Trust & Financial Services N A 302 0.00 96 18.52
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 334,085 -1.96 89,004 -17.72
2025-07-14 13F Legacy Capital Group California, Inc. 2,025 0.55 646 19.22
2025-08-13 13F All Terrain Financial Advisors, LLC 2,259 0.00 721 18.62
2025-07-29 13F Fundamentun, Llc 39,475 1.75 12,592 20.63
2025-08-08 13F Mv Capital Management, Inc. 1,510 -0.79 482 17.60
2025-08-04 13F AMG National Trust Bank 25,202 -1.45 8,038 16.85
2025-08-05 13F Plato Investment Management Ltd 21,816 7.25 6,933 25.33
2025-08-05 13F State Of Michigan Retirement System 150,477 -0.07 47,999 18.48
2025-08-07 13F/A Curat Global, LLC 2,140 -30.41 683 -17.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,369 15.00 8,342 12.35
2025-08-04 13F Flagship Harbor Advisors, Llc 8,592 31.36 2,741 55.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,594,663 0.83 508,666 19.55
2025-08-06 13F Commonwealth Equity Services, Llc 303,772 -3.30 97 14.29
2025-06-26 NP FIDAX - Financial Industries Fund Class A 14,935 -67.85 3,979 -73.02
2025-08-04 13F Assetmark, Inc 76,453 2.85 24,387 21.94
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,279 727
2025-08-13 13F Fiduciary Group LLC 21,344 0.00 6,808 18.56
2025-08-14 13F Icon Wealth Advisors, LLC 8,481 -18.15 2,705 -2.94
2025-08-12 13F Calton & Associates, Inc. 2,108 4.36 673 23.76
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 2,036 -3.55 649 14.46
2025-08-12 13F Wood Tarver Financial Group, LLC 255 0.00 0 -100.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 185,188 1.78 59,071 20.67
2025-07-21 13F Riverview Trust Co 169 0.00 54 17.78
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 56,530 45.32 15,060 21.95
2025-07-17 13F Cairn Investment Group, Inc. 1,900 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,129 -37.45 1,636 -25.84
2025-07-16 13F Paragon Capital Management Ltd 1,087 0.00 347 18.49
2025-08-07 13F/A Credit Industriel Et Commercial Put 5,300 -24.29 1,691 -10.25
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 10,200 4.08 2,999 1.70
2025-08-11 13F Elequin Capital Lp 165 53
2025-08-11 13F Citigroup Inc 1,165,293 15.34 371,705 36.74
2025-08-11 13F Citigroup Inc Put 86,400 118.73 27,560 159.33
2025-07-14 13F Strategic Planning Group, Llc 12,358 5.30 3,942 24.87
2025-08-11 13F Citigroup Inc Call 39,400 61.48 12,568 91.45
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 297,035 -0.93 94,748 17.46
2025-08-07 13F Proficio Capital Partners LLC 3,655 6.31 1,166 25.95
2025-08-13 13F Todd Asset Management Llc 135,274 -12.28 43,150 4.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 318 -96.06 101 -95.34
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 242 71
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-11 13F Eagle Bay Advisors LLC 967 -3.11 308 14.93
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 168,556 -79.80 44,905 -83.05
2025-07-17 13F Moody Lynn & Lieberson, Llc 16,331 6.21 5,209 25.94
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1,306 0.00 351 0.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 39,358 -5.52 10,589 -14.35
2025-08-07 13F Strategy Asset Managers Llc 3,585 -1.57 1,144 16.75
2025-07-31 13F BIP Wealth, LLC 1,011 -2.03 322 16.25
2025-09-02 13F Pvg Asset Management Corp 786 0.00 251 18.48
2025-08-14 13F Sei Investments Co 268,241 -16.89 85,568 -1.47
2025-08-13 13F NINE MASTS CAPITAL Ltd 2,284 729
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 7,200 0.00 90 -65.12
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 20,118 0.00 6,417 18.57
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,876 -14.40 1,236 1.48
2025-07-09 13F Mirador Capital Partners LP 811 -4.02 259 13.66
2025-07-22 13F Iron Horse Wealth Management, LLC 639 0.31 204 18.71
2025-07-30 13F Boit C F David 1,525 0.00 49 -88.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,926 -2.45 7,632 15.66
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,238 -4.25 1,990 13.53
2025-08-04 13F Deseret Mutual Benefit Administrators 487 -23.31 155 -8.82
2025-07-22 13F Grimes & Company, Inc. 40,391 0.65 12,884 19.32
2025-07-16 13F Colton Groome Financial Advisors, Llc 636 203
2025-08-13 13F PineBridge Investments, L.P. 1,305 -98.68 416 -98.44
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 1,325 -7.21 390 -9.32
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,579 4.29 504 23.59
2025-07-17 13F Smith Chas P & Associates Pa Cpas 942 0.00 300 18.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 643 0.00 205 19.19
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,330 -87.07
2025-07-17 13F Catalytic Wealth RIA, LLC 5,370 1,713
2025-08-14 13F Cache Advisors, LLC 1,708 545
2025-08-05 13F Sunburst Financial Group, LLC 2,012 0.00 642 18.48
2025-07-30 13F DekaBank Deutsche Girozentrale 155,374 0.60 50 22.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 60,289 26.09 19,445 50.36
2025-07-10 13F Park Capital Management, LLC / WI 1,042 1.46 332 20.29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,805 -3.48 2,809 14.43
2025-08-14 13F AllSquare Wealth Management LLC 224 0.00 71 18.33
2025-08-12 13F Weaver Consulting Group 2,380 0.08 759 18.78
2025-08-14 13F Bragg Financial Advisors, Inc 91,708 0.88 29,253 19.61
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 203,924 -19.84 65,048 -4.96
2025-07-11 13F Wright Investors Service Inc 22,617 -0.86 7,214 17.55
2025-07-17 13F Hengehold Capital Management Llc 822 6.48 262 26.57
2025-07-09 13F Gilman Hill Asset Management, LLC 16,284 0.38 5,194 19.02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 272,642 13.01 86,967 33.98
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 126,913 -0.39 40,483 18.09
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 15,710,441 1.87 5,011,316 20.78
2025-08-04 13F MeadowBrook Investment Advisors LLC 5,124 -0.97 1,634 17.39
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 27,425 247.72 8,780 313.91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 122 510.00 39 660.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 185,551 -0.76 59,187 17.66
2025-08-08 13F Calamos Advisors LLC 202,714 0.07 64,662 18.64
2025-07-24 13F U S Global Investors Inc 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11,075 -4.35 3,257 -6.54
2025-07-17 13F Paradigm Financial Partners, Llc 1,117 1.09 356 19.87
2025-07-21 13F Mechanics Financial Corp 1,876 0.00 598 18.65
2025-08-28 NP NDOW - Anydrus Advantage ETF 709 18.36 226 40.37
2025-08-07 13F Allworth Financial LP 175,881 42.02 56,102 69.47
2025-08-14 13F Norinchukin Bank, The 42,204 6.66 13,462 26.45
2025-08-13 13F Knollwood Investment Advisory, LLC 800 0.00 255 18.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33,934 -1.93 9,978 -4.19
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2,900 0.00 773 -16.09
2025-07-09 13F Sawyer & Company, Inc 10,095 -2.18 3 50.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,249 -16.95 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 648 207
2025-07-11 13F Kapstone Financial Advisors LLC 1,304 6.28 416 25.76
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15,823 46.55 5,047 73.79
2025-08-11 13F Wealthspire Advisors, LLC 11,261 0.19 3,592 18.78
2025-08-14 13F Ieq Capital, Llc 9,429 -60.32 3,008 -52.96
2025-08-01 13F Wesleyan Assurance Society 62,345 0.00 20 18.75
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,061 1.35 1,295 20.13
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,768 8.65 1,202 28.72
2025-08-13 13F Wellspring Financial Advisors, LLC 1,095 349
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 5,500 0.00 1,754 18.59
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 13,498 16.99 3,969 14.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5,824 0.00 1,858 18.58
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39,898 10.93 11,732 8.39
2025-08-08 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-08-13 13F WealthTrust Axiom LLC 5,088 0.10 1,623 18.65
2025-08-14 13F Allred Capital Management, LLC 1,591 -11.07 508 5.41
2025-08-14 13F Fayez Sarofim & Co 215,416 -1.86 68,713 16.35
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,710 10.70 864 31.31
2025-07-18 13F RKL Wealth Management LLC 760 242
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 167,504 -6.94 53,430 10.34
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Redwood Grove Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 17,782 0.70 5,672 19.41
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 763,393 11.48 243,507 32.16
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,799 -1.84 2,344 -17.61
2025-07-30 13F D.a. Davidson & Co. 35,535 -0.24 11,335 18.27
2025-08-08 13F Vestcor Inc 11,376 7.60 4 50.00
2025-05-07 13F Syntax Research, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 648 207
2025-08-13 13F Garner Asset Management Corp 1,352 -3.57 431 14.32
2025-07-22 13F Bank Hapoalim Bm 0 -100.00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 934 298
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561,492 12.50 179 33.58
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 94,250 0.00 30,064 18.56
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F Graypoint LLC 4,691 16.81 1,496 38.52
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,500 478
2025-08-14 13F Alphadyne Asset Management, LLC Put 2,600 829
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 66,587 -0.69 21,240 17.74
2025-08-07 13F Guardian Partners Inc. 27,798 -0.14 8,822 21.82
2025-07-16 13F Fortune Financial Advisors, LLC 2,795 -1.17 891 17.24
2025-08-14 13F Family Management Corp 22,190 0.05 7,078 18.62
2025-08-20 13F Kentucky Retirement Systems 35,516 -6.15 11,329 11.27
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9,666 3,068
2025-08-14 13F Beacon Investment Advisors Llc 9,329 0.01 2,959 17.94
2025-07-22 13F DT Investment Partners, LLC 2,475 0.00 789 18.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,961 -36.35 626 -31.62
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,198 -0.25 322 -9.55
2025-07-31 13F Fielder Capital Group LLC 6,000 -0.25 1,914 18.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,168 -10.37 2,924 6.25
2025-07-02 13F Lvm Capital Management Ltd/mi 83,460 -3.12 27 13.04
2025-07-03 13F Arvest Investments, Inc. 2,547 -0.31 812 18.20
2025-07-22 13F Tandem Investment Partners LLC 820 0.00 262 18.64
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 75,194 -3.58 20,032 -19.08
2025-08-13 13F Federated Hermes, Inc. 210,564 -9.21 67,166 7.64
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 37,800 -45.85 11,115 -47.09
2025-08-01 13F Advisory Alpha, LLC 2,277 22.42 726 45.20
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69,215 -0.83 22,078 17.58
2025-07-28 13F IFG Advisors, LLC 4,233 0.07 1,350 18.63
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 1,928 152.03 615 246.89
2025-07-24 13F Callan Family Office, LLC 23,434 86.10 7,475 120.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,552 0.00 495 18.71
2025-08-05 13F Bridgewater Advisors Inc. 8,232 0.61 2,540 16.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,965 0.00 872 -2.35
2025-08-13 13F Fisher Asset Management, LLC 8,734,960 -2.65 2,786,278 15.42
2025-08-08 13F Allianz Se 130,872 -0.33 41,746 18.17
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 33,124 -23.84 10,566 -9.71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,954 0.00 787 -16.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,210 -8.24 3,257 8.79
2025-07-29 13F Activest Wealth Management 511 32.04 163 55.77
2025-07-25 13F Verdence Capital Advisors LLC 20,855 13.58 6,652 34.66
2025-08-13 13F Qtron Investments LLC 9,352 0.00 2,983 18.56
2025-08-14 13F/A Perritt Capital Management Inc 10 -58.33 3 -50.00
2025-07-25 13F Johnson Investment Counsel Inc 162,474 -0.62 51,826 17.83
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 552,851 -3.84 176,348 14.00
2025-07-11 13F Pinnacle Bancorp, Inc. 294 0.00 94 17.72
2025-08-15 13F Semper Augustus Investments Group Llc 4,432 0.00 1,414 18.54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,262 -20.58 2,723 -22.40
2025-08-14 13F Waters Parkerson & Co., Llc 2,036 -2.82 649 15.28
2025-08-12 13F Trexquant Investment LP 15,389 -42.55 4,909 -31.89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,834 -7.16 4,094 10.06
2025-08-08 13F IMA Wealth, Inc. 648 0.62 207 19.08
2025-08-27 NP CHASX - Chase Growth Fund Class N 6,914 2,205
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,799 0.06 574 18.63
2025-08-01 13F Conscious Wealth Investments, Llc 12,090 -0.09 3,731 8.37
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 21,888 -1.32 6,436 -3.58
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 3,256 -0.06 1,039 18.49
2025-07-21 13F Quent Capital, LLC 3,750 4.84 1,196 24.32
2025-07-15 13F Herbst Group, Llc 11,243 0.46 3,586 19.10
2025-08-27 NP QDFPAX - Davis Financial Portfolio 6,290 -5.98 2,006 11.51
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,993 0.53 39,960 -15.63
2025-07-18 13F Consolidated Planning Corp 1,426 0.00 455 18.54
2025-08-14 13F DecisionPoint Financial, LLC 829 0.48 267 20.81
2025-06-24 NP EQNAX - MFS Equity Income Fund A 39,542 0.00 10,534 -16.08
2025-08-18 13F/A National Bank Of Canada /fi/ 547,228 -7.74 174,546 9.37
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 346,854 -0.12 110,640 18.46
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 23,553 1.85 6,275 -14.53
2025-08-12 13F YANKCOM Partnership 43 0.00 14 18.18
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 76,566 15.56 22,514 12.91
2025-08-08 13F Wrapmanager Inc 1,778 1.08 567 19.87
2025-08-12 13F Skba Capital Management Llc 3,739 0.86 1,193 19.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,017 -1.91 4,471 16.31
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 253,600 1.09 67,562 -15.16
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3,216 0.91 1,026 19.60
2025-08-14 13F New England Asset Management Inc 8,340 0.00 2,660 18.59
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4,694 1,497
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,409 -2.14 7,467 16.04
2025-07-17 13F LVW Advisors, LLC 3,264 8.58 1,041 28.84
2025-07-25 13F Legal Advantage Investments, Inc. 2,850 0.00 909 18.67
2025-08-13 13F Elgethun Capital Management 17,113 -0.99 5,459 17.38
2025-08-18 13F Old North State Trust, LLC 1,517 60.87 0
2025-07-31 13F Strait & Sound Wealth Management LLC 1,107 0.00 353 18.86
2025-07-17 13F One Wealth Advisors, LLC 2,350 0.34 750 18.89
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,243 -0.24 366 -2.41
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 459,658 -13.08 146,622 3.05
2025-07-10 13F Financial Management Network Inc 3,315 2.82 1,088 43.97
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18.18 2 -33.33
2025-07-23 13F Sax Wealth Advisors, Llc 2,048 3.64 653 22.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,578 -6.63 503 10.79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -33.33 1 0.00
2025-04-25 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 24,098 9.34 7,253 8.01
2025-07-11 13F Bond & Devick Financial Network, Inc. 4,124 0.00 1,315 18.58
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 990 -10.89 316 5.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,098 36.97 13,747 62.40
2025-07-02 13F Jacobs & Co/ca 35,614 0.28 11 22.22
2025-08-14 13F Heritage Wealth Management, Inc. 1,834 0.00 585 18.66
2025-07-14 13F Golden State Equity Partners 1,163 9.41 371 29.72
2025-07-15 13F Ballentine Partners, LLC 22,051 15.94 7,034 37.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,277 0.89 1,045 19.70
2025-07-10 13F Marshall Financial Group LLC 892 -4.19 288 14.80
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 183 16.56 49 -2.04
2025-07-08 13F Rise Advisors, LLC 348 6.42 111 26.14
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,373 -10.08 1,076 6.54
2025-07-18 13F Ninety One UK Ltd 70,886 -30.52 22,611 -17.63
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,803 16.84 1,213 38.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 122,250 -0.24 38,995 18.27
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 694 10.86 221 31.55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,406 -0.05 1,884 -2.33
2025-07-29 13F Stratos Wealth Advisors, LLC 5,309 2.53 1,694 21.54
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 52 -3.70 17 14.29
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 11,674 93.53 3,433 89.09
2025-07-28 NP VGLSX - Global Strategy Fund 783 0.00 230 -2.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,018 1.51 644 20.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338,913 -5.32 108,106 12.25
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,375 0.00 1,286 -2.28
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 527 -5.22 168 12.75
2025-08-05 13F Frederick Financial Consultants, LLC 706 225
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,745 0.00 3,746 18.58
2025-08-07 13F Midwest Trust Co 6,402 2,042
2025-08-14 13F Polar Capital Holdings Plc 73,447 -1.99 23,428 16.20
2025-07-15 13F Penn Davis Mcfarland Inc 10,580 0.00 3,375 18.55
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 47,720 -0.62 12,713 -16.60
2025-07-28 13F Private Wealth Asset Management, LLC 3,831 -56.38 1,222 -48.29
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 23,778 -0.88 7,585 17.51
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,616 1.09 19,882 -1.23
2025-08-11 13F Integrated Quantitative Investments LLC 2,311 737
2025-07-03 13F Trinity Financial Advisors LLC 660 211
2025-08-12 13F Pfc Capital Group, Inc. 2,397 -6.44 1
2025-07-09 13F FOCUS Wealth Advisors, LLC 9,301 0.10 2,967 18.64
2025-08-08 13F Creative Planning 190,342 3.71 60,715 22.96
2025-08-06 13F SOUTH STATE Corp 14,940 3.82 4,766 23.09
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 17,454 10.15 5,132 7.61
2025-07-31 13F Buckingham Strategic Partners 4,554 -46.97 1,449 -37.27
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Seizert Capital Partners, Llc 23,248 -3.85 7,416 13.99
2025-07-16 13F TCI Wealth Advisors, Inc. 4,673 0.93 1,491 19.68
2025-07-16 13F Gradient Capital Advisors, LLC 688 219
2025-08-12 13F Running Point Capital Advisors, LLC 732 233
2025-08-18 13F/A Kestra Investment Management, LLC 4,479 -5.61 1,429 11.91
2025-08-08 13F Pnc Financial Services Group, Inc. 1,061,823 -0.60 338,700 17.85
2025-07-25 13F PrairieView Partners, LLC 440 0.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 100 -20.00 32 -6.06
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 162 10.96 51 30.77
2025-08-07 13F Central Securities Corp 150,000 0.00 47,847 18.56
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,057 -12.50 337 3.69
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 10,362 11.65 3,305 32.36
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,300 0.00 415 18.62
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 151,207 6.85 40,283 -10.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,521 -2.26 38,768 -17.97
2025-07-15 13F Mainstream Capital Management LLC 1,267 -0.24 404 18.48
2025-08-14 13F Glen Eagle Advisors, LLC 249 0.00 80 17.91
2025-08-13 13F Benedict Financial Advisors Inc 14,764 0.86 4,709 19.58
2025-08-14 13F California State Teachers Retirement System 866,120 -0.93 276,275 17.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 860 0.00 259 -1.53
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,627 -24.50 2,032 -36.65
2025-08-12 13F Elo Mutual Pension Insurance Co 56,660 31.38 18,073 55.76
2025-08-12 13F Osborne Partners Capital Management, Llc 7,765 -0.55 2,477 17.90
2025-08-13 13F Baker Avenue Asset Management, LP 4,908 -5.40 1,566 12.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 491,649 3.34 130,980 -13.28
2025-07-22 13F Global Assets Advisory, LLC 1,565 -38.17 505 -21.00
2025-08-01 13F May Hill Capital, LLC 1,178 14.48 376 35.87
2025-08-04 13F Retirement Systems of Alabama 377,491 -1.32 120,412 16.99
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 1,577 -8.79 503 8.17
2025-07-31 13F GLOBALT Investments LLC / GA 6,710 -5.19 2,140 12.39
2025-07-30 13F Evermay Wealth Management Llc 4,094 2.79 1,306 21.85
2025-07-16 13F Diversified Enterprises, LLC 2,324 -5.34 741 12.27
2025-08-14 13F Acorn Wealth Advisors, LLC 1,643 -0.06 524 18.55
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 539,416 7.66 143,706 -9.65
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 91 9.64
2025-07-24 13F Ronald Blue Trust, Inc. 7,736 5.48 2,468 25.04
2025-08-11 13F Bellwether Advisors, LLC 941 7.05 300 27.12
2025-08-14 13F Sig Brokerage, Lp Call 64,000 29.55 20,415 53.59
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,068 -21.24 2,574 -6.64
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,280 15.68 1,140 -2.90
2025-08-12 13F Minot DeBlois Advisors LLC 4,742 0.44 1,513 19.06
2025-08-14 13F Pine Harbor Wealth Management, LLC 699 223
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,800 574
2025-08-19 13F Asset Dedication, LLC 24,881 -1.79 7,936 16.43
2025-07-23 13F Trust Asset Management LLC 6,422 0.00 2,048 18.59
2025-07-29 13F Angeles Wealth Management, Llc 2,907 27.89 927 51.72
2025-08-01 13F Oarsman Capital, Inc. 885 12.17 282 33.02
2025-08-14 13F State Street Corp 29,442,706 -1.10 9,391,634 17.25
2025-07-31 13F Ingalls & Snyder Llc 10,193 18.43 3 50.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 3,451 7.71 1,101 27.76
2025-07-02 13F First Financial Bank - Trust Division 1,371 -0.44 437 18.11
2025-07-21 13F/A Abacus Planning Group, Inc. 1,197 12.08 382 32.75
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,354 132.38 627 95.33
2025-07-30 13F LGT Financial Advisors LLC 27 9
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 620 -10.14 165 -24.66
2025-08-15 13F SkyView Investment Advisors, LLC 2,767 -0.72 1
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 269,520 -9.82 85,971 6.92
2025-08-08 13F Crossmark Global Holdings, Inc. 85,400 -20.56 27,241 -5.82
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 221,598 -27.97 70,685 -14.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,948 -12.62 2,854 3.59
2025-08-11 13F Mindset Wealth Management, Llc 8,838 1.30 2,819 20.11
2025-07-17 13F Venture Visionary Partners LLC 24,426 0.80 7,792 19.51
2025-08-04 13F Heritage Investors Management Corp 164,113 -0.70 52 18.18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,056 -1.02 6,942 -16.93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 198 3,200.00 53 5,100.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 39,170 0.00 10,435 -16.08
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,627 -27.27 1,655 -28.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 398,955 0.26 127,259 18.87
2025-07-15 13F BigSur Wealth Management LLC 4,653 -0.04 1,484 18.53
2025-08-14 13F Sargent Investment Group, LLC 11,553 -10.53 3,414 -1.73
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 615 -81.65 196 -78.25
2025-07-18 13F Warren Street Wealth Advisors, LLC 779 248
2025-07-21 13F ASR Vermogensbeheer N.V. 64,314 -19.14 20,514 -4.15
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 41,684 2.69 12,257 0.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,299 -2.11 2,966 16.09
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 11,797 1.63 3,143 -14.71
2025-07-15 13F Unified Investment Management 2,629 1.12 839 19.89
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 24,725 1.37 7,887 20.18
2025-08-14 13F Gotham Asset Management, LLC 16,954 8.60 5,408 28.74
2025-07-11 13F Farther Finance Advisors, LLC 10,908 14.28 3,479 34.79
2025-07-17 13F Gleason Group, Inc. 342 0.29 109 19.78
2025-08-13 13F Rsm Us Wealth Management Llc 22,963 1.93 7,325 20.84
2025-08-04 13F Capital Performance Advisors Llp 672 -53.04 214 -44.27
2025-08-07 13F Wilkins Investment Counsel Inc 7,932 -7.03 2,530 10.24
2025-08-05 13F Longbow Finance SA 28,273 9,019
2025-05-15 13F Texas Permanent School Fund 65,049 17,330
2025-07-28 13F Chesapeake Wealth Management 5,681 -5.90 1,812 11.58
2025-07-23 13F Independent Solutions Wealth Management, LLC 1,301 -5.11 415 12.50
2025-07-30 13F Forum Financial Management, LP 7,944 19.49 2,534 41.67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 37 5.71 12 22.22
2025-08-12 13F South Plains Financial, Inc. 728 -1.36 232 17.17
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-14 13F Whitener Capital Management, Inc. 1,845 0.00 589 18.55
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,464 -3.59 1,105 14.29
2025-08-04 13F Kovack Advisors, Inc. 3,590 3.52 1,145 22.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,081 -0.47 5,448 18.00
2025-07-17 13F Chicago Capital, LLC 13,898 1.87 4,433 20.79
2025-08-15 13F Fidelity D & D Bancorp Inc 1,560 0.00 498 18.62
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 2,805,491 -0.18 894,896 18.35
2025-08-12 13F Mystic Asset Management, Inc. 4,742 0.53 1,513 19.15
2025-08-07 13F Greystone Financial Group, LLC 47,164 -0.93 15,044 17.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 524 -33.42 167 -20.85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 136,429 0.04 43,518 18.61
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 66,999 -28.47 20,164 -29.34
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,800 574
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 9,000 0.00 2,871 18.55
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F BCS Private Wealth Management, Inc. 9,821 3
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,379 -14.85 759 0.93
2025-08-14 13F Eventide Asset Management, Llc 40,710 61.15 13,281 48.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,395 1,083
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 41,347 48.26 11,015 24.42
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 19,042,721 3.74 6,074,286 22.99
2025-08-12 13F Jpmorgan Chase & Co Call 86,800 54.45 27,687 83.12
2025-08-12 13F Jpmorgan Chase & Co Put 20,900 -71.64 6,667 -66.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 357,049 -14.99 95,121 -28.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 115,266 0.00 36,768 18.56
2025-04-15 13F Transform Wealth, LLC 946 255
2025-08-05 13F Westside Investment Management, Inc. 812 14.04 259 35.60
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 167,586 0.00 53,457 18.56
2025-08-13 13F Royal Fund Management, LLC 967 0.31 308 18.92
2025-08-13 13F Russell Investments Group, Ltd. 557,152 -7.05 177,600 10.26
2025-05-05 13F Lindbrook Capital, Llc 3,426 -6.37 922 -15.12
2025-07-15 13F Smith & Howard Wealth Management, LLC 861 0.00 275 18.61
2025-08-12 13F Integrated Advisors Network LLC 12,479 610.65 3,981 743.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,346 4.64 625 -12.24
2025-07-16 13F LS Investment Advisors, LLC 2,406 0.00 767 18.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,154 -23.51 2,920 -9.32
2025-07-09 13F Woodstock Corp 4,826 -0.56 1,539 17.93
2025-07-15 13F Covea Finance 55,600 192.63 17,735 247.00
2025-07-29 13F Sigma Investment Counselors Inc 3,376 2.12 1,077 21.03
2025-07-30 13F Greatmark Investment Partners, Inc. 116,644 0.12 37,207 18.71
2025-08-14 13F Dark Forest Capital Management Lp 16,725 144.16 5,335 189.58
2025-08-08 13F Fiera Capital Corp 69,212 41.91 22,077 68.26
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 792 16.30 233 13.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 1 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 341 269.57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,570 -27.15 685 -38.87
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,028 46.86 274 22.97
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,185 1.33 1,973 20.10
2025-04-28 NP BFOR - Barron's 400 ETF 1,413 4.98 425 3.66
2025-07-22 13F Simplicity Wealth,LLC 2,172 123.92 693 165.13
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,066 8.62 659 28.96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 8.89 13 -7.14
2025-07-25 13F Alta Advisers Ltd 2,742 0.00 875 18.59
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 7,000 0.00 2,233 18.53
2025-07-16 13F ORG Partners LLC 346 948.48 112 1,287.50
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 476,983 -2.57 152,148 15.51
2025-05-01 13F Schechter Investment Advisors, LLC 12,183 -13.10 3,278 -21.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 101,601 -0.16 32,409 18.37
2025-08-12 13F WealthTrak Capital Management LLC 55 189.47 18 240.00
2025-05-12 13F Sandy Spring Bank 49,786 -1.81 13,395 -10.99
2025-07-28 13F RMR Capital Management, LLC 6,260 -17.17 1,997 -1.82
2025-07-18 13F SOA Wealth Advisors, LLC. 8,417 2.31 2,685 21.28
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966 2.45 627 21.51
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4,723 14.78 1,507 36.04
2025-08-13 13F Wealthquest Corp 1,818 2.60 580 21.64
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 96 18.75
2025-07-24 13F JB Capital LLC 895 13.29 285 34.43
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,836 0.00 489 -15.98
2025-07-22 13F IMC-Chicago, LLC Put 304,700 1.60 97,193 20.46
2025-08-05 13F GHP Investment Advisors, Inc. 55,856 0.27 17,817 18.88
2025-07-22 13F IMC-Chicago, LLC Call 542,500 21.15 173,047 43.63
2025-07-28 NP VAPPX - Capital Appreciation Fund 21,461 48.98 6,311 45.56
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33,899 -17.94 10,813 -2.71
2025-08-01 13F Stuart Chaussee & Associates, Inc. 100 0.00 32 19.23
2025-08-08 13F Firestone Capital Management 1,225 0.00 391 18.54
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,654 0.00 528 18.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 327,745 -9.55 107,543 10.31
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,348 0.43 749 18.92
2025-07-08 13F Partnership Wealth Management, LLC 2,238 2.43 714 21.47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,452 0.49 782 19.21
2025-07-24 13F Reuter James Wealth Management, Llc 688 219
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 168,937 -7.37 54 8.16
2025-08-07 13F Rathbone Brothers plc 9,531 -11.73 3,040 4.68
2025-07-18 13F Tanager Wealth Management LLP 2,260 -19.17 721 -4.26
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38,572 6.59 11,342 4.14
2025-08-13 13F Gifford Fong Associates 11,000 0.00 4 50.00
2025-08-14 13F First Foundation Advisors 3,620 8.90 1,155 29.08
2025-07-15 13F Td Private Client Wealth Llc 14,090 1.94 4,494 20.87
2025-07-23 13F SGL Investment Advisors, Inc. 2,237 173.14 709 205.60
2025-08-07 13F Parkside Financial Bank & Trust 10,270 5.92 3,276 25.58
2025-07-30 13F Financial Perspectives, Inc 231 0.00 74 17.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,121 0.00 358 18.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 851 271
2025-07-09 13F Lbmc Investment Advisors, Llc 750 0.00 239 18.91
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17,000 672.73 5,423 817.43
2025-08-13 13F Gateway Wealth Partners, LLC 1,084 -1.19 346 16.95
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 820,866 -4.28 261,840 13.48
2025-07-08 13F Ransom Advisory, Ltd 5,946 0.00 1,897 18.57
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,734,010 -9.23 1,191,075 7.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,001 -3.89 3,828 13.96
2025-08-22 NP CVSE - Calvert US Select Equity ETF 672 -20.75 214 -6.14
2025-08-13 13F Alphinity Investment Management Pty Ltd 1,857,206 -19.97 592,412 -5.12
2025-07-31 13F 180 Wealth Advisors, Llc 3,536 -1.86 1,128 16.31
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,275 407
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,168 -14.59 844 -28.38
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 71,385 0.00 22,661 17.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,389 -55.79 3,633 -47.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305,249 -13.66 97,368 2.37
2025-07-22 13F BridgePort Financial Solutions, LLC 2,024 0.00 645 18.57
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42,643 20.81 13,602 43.24
2025-08-14 13F Goldman Sachs Group Inc 4,417,633 -2.97 1,409,136 15.04
2025-08-07 13F Guardian Capital Lp 9,588 4.35 3,058 23.71
2025-08-14 13F Goldman Sachs Group Inc Call 92,500 -15.29 29,506 0.43
2025-08-13 13F Walleye Trading LLC Call 204,200 -46.89 65,136 -37.04
2025-08-07 13F Hughes Financial Services, LLC 118 -7.81 35 0.00
2025-08-14 13F Goldman Sachs Group Inc Put 359,500 295.93 114,673 369.41
2025-08-15 13F First Heartland Consultants, Inc. 859 274
2025-08-13 13F Walleye Trading LLC 178,261 1,440.98 56,862 1,727.15
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 656,331 -8.81 209,356 8.11
2025-08-13 13F Walleye Trading LLC Put 118,700 -16.82 37,863 -1.38
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 551 -8.32 147 -23.16
2025-07-17 13F Stockman Wealth Management, Inc. 41,259 3,148.74 13,161 3,759.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 2,692 -13.13 859 3.00
2025-07-28 13F Davidson Trust Co 1,959 0.00 625 18.41
2025-08-14 13F Vident Advisory, LLC 15,963 0.19 5,092 18.78
2025-07-22 13F Legacy Trust 28,814 -7.61 9,191 9.55
2025-07-16 13F Banque Pictet & Cie Sa 14,656 -10.80 4,675 5.75
2025-07-30 13F New Mexico Educational Retirement Board 25,963 0.00 8 33.33
2025-07-16 13F US Asset Management LLC 3,183 0.00 1,015
2025-07-25 13F Ackerman Capital Advisors, LLC 920 -2.75 293 15.35
2025-07-22 13F Wealthcare Advisory Partners LLC 4,481 1.47 1,429 20.29
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 41 13
2025-08-07 13F Everhart Financial Group, Inc. 4,254 6.70 1,357 26.49
2025-08-15 13F Scissortail Wealth Management, LLC 3,017 -0.66 962 17.75
2025-07-23 13F Meitav Dash Investments Ltd 30,175 30.51 9,618 55.03
2025-07-29 13F Manchester Financial Inc 1,257 0.00 401 18.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 92,535 -2.17 29,517 15.99
2025-07-11 13F Caldwell Securities, Inc 7,338 -0.96 2,341 17.41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,929 -23.66 615 -9.43
2025-07-15 13F Mather Group, Llc. 6,388 5.20 2,038 24.74
2025-07-23 13F Dempze Nancy E 3,459 210.22 1,103 268.90
2025-06-18 NP NWFAX - Nationwide Fund Class A 38,862 -55.92 10,353 -63.01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 715 0.00 192 -9.43
2025-07-30 13F Gables Capital Management Inc. 340 0.00 108 18.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,870 0.00 1,297 -16.05
2025-07-10 13F Vista Investment Partners Llc 1,015 0.00 324 18.32
2025-08-06 13F Modera Wealth Management, LLC 19,691 1.27 6,281 20.05
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,772 4.40 2,798 23.76
2025-08-06 13F Paradigm Asset Management Co Llc 1,600 -33.33 510 -20.93
2025-08-14 13F L2 Asset Management, LLC 12,706 -29.46 4,053 -16.36
2025-08-11 13F Regal Investment Advisors LLC 1,086 346
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 1,185 45.76 316 22.09
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35,803 -0.03 9,538 -16.11
2025-08-01 13F Solstein Capital, LLC 121 39
2025-08-12 13F Farmers National Bank 783 -0.76 250 17.45
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,799 -15.50 9,350 -17.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 179,004 -0.04 57,099 18.51
2025-08-07 13F King Luther Capital Management Corp 608,771 -1.44 194,186 16.85
2025-08-05 13F Fortress Wealth Group, LLC 880 1.03 263 12.93
2025-07-30 13F Schnieders Capital Management Llc 1,343 428
2025-08-26 NP Profunds - Profund Vp Ultrabull 135 -40.27 43 -28.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 91,194 26,816
2025-08-12 13F Tocqueville Asset Management L.p. 54,144 -0.52 17,271 17.93
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,979 4,459
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 8,780 0.72 2,362 -8.70
2025-08-06 13F Stokes Family Office, LLC 5,605 5.67 1,788 25.32
2025-07-25 13F Clarendon Private LLC 2,040 28.06 651 51.87
2025-07-21 13F Grassi Investment Management 22,060 0.00 7 40.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 1,704 3.09 544 22.30
2025-08-29 13F Centaurus Financial, Inc. 1,719 19.54 1
2025-08-13 13F RFP Financial Group LLC 2,644 -0.11 843 18.40
2025-08-14 13F Talisman Wealth Advisors LLC 649 207
2025-07-22 13F Bay Harbor Wealth Management, LLC 442 7.28 141 27.27
2025-07-02 13F Neville Rodie & Shaw Inc 42,045 -28.75 13 -13.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,653 0.00 780 -2.26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,183 107.18 315 74.03
2025-08-13 13F Stablepoint Partners, LLC 6,439 3.12 2,054 22.28
2025-08-07 13F FDx Advisors, Inc. 789 -0.38 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 810 -0.74 258 19.44
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8,000 -5.88 2,552 11.59
2025-07-23 13F Bear Mountain Capital, Inc. 10 -37.50 3 -25.00
2025-08-15 13F DCM Advisors, LLC 32,599 7.24 10,339 27.48
2025-05-02 13F BluePointe Capital Management, LLC 1,025 24.24 276 12.70
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 117,947 0.86 31,422 -15.35
2025-06-23 NP IYJ - iShares U.S. Industrials 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 126,072 -5.27 33,587 -20.50
2025-08-14 13F Principal Street Partners, LLC 944 301
2025-06-27 NP VEGN - US Vegan Climate ETF 2,673 4.86 712 -11.99
2025-07-29 13F Stephens Inc /ar/ 19,547 -3.12 6,235 14.87
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 58,719 0.00 15,643 -16.08
2025-07-16 13F Essex Financial Services, Inc. 4,361 8.05 1,391 28.11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 725 -3.07 231 14.93
2025-03-27 NP PWS - Pacer WealthShield ETF 325 -15.80 103 6.19
2025-08-06 13F Waverton Investment Management Ltd 772,767 -0.12 246,435 18.36
2025-08-11 13F Aviso Wealth Management 2,397 0.46 765 19.19
2025-08-11 13F Inkwell Capital Llc 6,601 -3.65 2,106 14.22
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 2,834 0.18 904 18.66
2025-08-14 13F Daiwa Securities Group Inc. 176,905 3.52 56 24.44
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 113,804 22.56 30,319 2.86
2025-08-15 13F E Fund Management Co., Ltd. 1,410 -2.69 450 15.42
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 68 0.00 22 16.67
2025-07-11 13F Orrstown Financial Services Inc 4,843 -1.20 1,545 17.15
2025-07-23 13F WestEnd Advisors, LLC 12 -25.00 4 -25.00
2025-08-13 13F SMART Wealth LLC 640 -84.10 204 -81.15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 364 7.06 107 4.90
2025-08-26 13F/A Thrivent Financial For Lutherans 544,575 26.85 174 50.43
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,779 12.03 523 9.64
2025-08-14 13F Destination Wealth Management 107,569 -2.03 34,312 16.15
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,049 0.00 654 18.51
2025-08-07 13F M. Kulyk & Associates, LLC 39,034 -0.60 12,451 17.85
2025-07-31 13F Asset Management One Co., Ltd. 342,255 1.27 109,172 20.06
2025-07-17 13F Taylor Frigon Capital Management LLC 7,425 -3.73 2,368 14.12
2025-07-09 13F Radnor Capital Management, LLC 38,558 -1.00 12 20.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,036 -1.34 1,287 17.00
2025-08-11 13F Capital Square, LLC 1,224 -2.00 391 16.37
2025-07-09 13F Westmount Partners, LLC 3,077 -7.38 981 9.85
2025-07-09 13F Aaron Wealth Advisors LLC 4,387 1.65 1,399 20.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 646 351.75 206 442.11
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,228 0.00 2,944 18.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 524 -8.23 140 -23.20
2025-08-13 13F Gibbs Wealth Management 1,013 323
2025-08-14 13F IPG Investment Advisors LLC 1,353 -29.90 432 -16.96
2025-07-10 13F Fulton Bank, N.a. 8,750 8.45 2,791 28.62
2025-08-11 13F Alteri Wealth LLC 1,785 13.84 569 35.15
2025-07-18 13F Vigilare Wealth Management 1,291 3.20 412 22.32
2025-08-14 13F Financial Network Wealth Advisors LLC 173 0.00 55 19.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,737 0.00 1,192 18.61
2025-07-25 13F Meritage Portfolio Management 909 0.00 290 18.44
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 396,702 -0.60 126,540 17.85
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 148,726 5.19 39,622 -11.72
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,020 0.00 325 18.61
2025-08-14 13F Smartleaf Asset Management LLC 6,423 -13.23 2,037 3.66
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 86,095 9.15 27,463 29.40
2025-08-11 13F Thames Capital Management Llc 41,576 13,262
2025-08-14 13F Fullerton Fund Management Co Ltd 1,010 -51.28 322 -42.19
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 379 1.07 121 20.00
2025-08-15 13F Front Street Capital Management, Inc. 650 0
2025-04-11 13F First Affirmative Financial Network 4,244 5.70 1,142 -4.20
2025-07-14 13F UMA Financial Services, Inc. 1,405 -0.57 448 17.89
2025-08-06 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 165,149 -1.64 52,679 16.62
2025-07-14 13F IronOak Wealth LLC. 4,538 -45.76 1,447 -41.72
2025-08-08 13F Marble Harbor Investment Counsel, LLC 8,371 -11.52 2,670 4.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11,786 0.00 3,759 18.54
2025-08-14 13F Ausdal Financial Partners, Inc. 1,348 -50.06 430 -40.91
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,999 238.24 638 303.16
2025-08-13 13F Union Heritage Capital, LLC 9,968 0.00 3,180 18.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,213 10.48 590 -7.24
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,531,880 0.00 408,108 -16.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,038 -0.48 331 18.21
2025-07-11 13F BTC Capital Management, Inc. 1,084 0.00 346 18.56
2025-08-07 13F Flossbach Von Storch Ag 77,505 -22.49 24,723 -8.10
2025-08-05 13F Carson Advisory Inc. 650 207
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 74,212 28.06 23,672 51.83
2025-07-10 13F Sky Investment Group LLC 48,105 -1.23 15,345 17.10
2025-08-12 13F Clearbridge Investments, LLC 442,468 -23.00 141,138 -8.71
2025-08-14 13F Main Street Financial Solutions, LLC 2,618 -2.09 835 16.13
2025-08-05 13F GPS Wealth Strategies Group, LLC 140 -20.90 45 -6.38
2025-08-13 13F Great Diamond Partners, LLC 3,796 187.79 1,211 241.81
2025-08-11 13F Sierra Capital LLC 1,001 0.00 0
2025-08-14 13F Humankind Investments LLC 873 -18.64 278 -3.47
2025-08-07 13F Traynor Capital Management, Inc. 928 299
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 15,003 2.10 4,786 21.05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,152 13.47 1,325 34.55
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 435 0.00 139 17.95
2025-08-06 13F AE Wealth Management LLC 14,255 11.19 4,547 31.84
2025-08-07 13F W Advisors, Llc 737 235
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 349,135 2.36 102,663 0.01
2025-07-15 13F RVW Wealth, LLC 660 211
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 77 -18.09 23 -21.43
2025-07-14 13F Chris Bulman Inc 822 9.60 262 30.35
2025-08-12 13F Long Corridor Asset Management Ltd 87,000 33.85 27,751 58.69
2025-07-30 13F Rnc Capital Management Llc 1,780 -0.50 568 17.88
2025-07-03 13F Garde Capital, Inc. 4,986 0.00 1,590 18.57
2025-08-13 13F Philadelphia Trust Co 3,595 0.00 1
2025-08-14 13F Cito Capital Group, LLC 12,355 -0.68 4 0.00
2025-08-12 13F North Star Asset Management Inc 937 -29.55 299 -16.53
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 4,593 2.27 1,465 21.27
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 2,925 0.00 1
2025-07-28 13F Boston Trust Walden Corp 297,091 32.06 94,766 56.57
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,416 -5.42 1,188 -14.22
2025-09-04 13F SevenBridge Financial Group, LLC 1,004 0.20 304 1.67
2025-08-08 13F Thoroughbred Financial Services, Llc 3,534 -48.26 1 0.00
2025-08-12 13F NDVR, Inc. 1,025 -4.47 327 13.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 642 -90.50 205 -88.78
2025-07-31 13F CNB Bank 443 -2.21 141 16.53
2025-07-02 13F Central Pacific Bank - Trust Division 12,529 -11.21 3,996 5.27
2025-07-23 13F Optas, LLC 1,429 2.81 456 21.98
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,575 1.05 196,497 -15.20
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,902 -49.58 3,478 -40.23
2025-05-01 13F Grant/GrossMendelsohn, LLC 841 0.24 223 -10.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 288,492 13.39 76,857 -4.84
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,072 0.85 903 -1.42
2025-07-09 13F Defined Wealth Management, Llc 3,428 0.12 1,093 18.68
2025-05-01 13F Caas Capital Management Lp 2,227 108.13 599 88.96
2025-05-01 13F Caas Capital Management Lp Call 11,400 500.00 3,067 444.76
2025-07-22 13F Silver Lake Advisory, LLC 2,101 -8.17 670 8.94
2025-05-01 13F Caas Capital Management Lp Put 11,600 58.90 3,121 44.04
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 595 -87.11
2025-08-04 13F Daymark Wealth Partners, Llc 6,678 4.05 2,130 23.35
2025-08-07 13F Illinois Municipal Retirement Fund 47,983 20.76 15,306 43.17
2025-07-17 13F Smith, Salley & Associates 13,171 -1.34 4,201 16.99
2025-08-01 13F Biltmore Family Office, LLC 627 -19.31 200 -4.31
2025-07-25 13F Total Clarity Wealth Management, Inc. 877 280
2025-07-07 13F Peak Financial Advisors Llc 10,385 -2.26 3,313 15.89
2025-08-15 13F/A Symphony Financial, Ltd. Co. 7,823 2,145
2025-07-30 13F Ethic Inc. 80,325 2.02 25,478 19.64
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 170,417 0.00 45,401 -16.08
2025-08-12 13F Founders Financial Alliance, LLC 2,880 4.50 919 23.89
2025-08-13 13F M&t Bank Corp 164,364 -2.86 52,429 15.16
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15,202 4.09 4,849 23.42
2025-08-14 13F Canada Pension Plan Investment Board 578,069 22.15 184,392 44.82
2025-08-06 13F Twin Capital Management Inc 8,551 2,728
2025-07-18 13F Robeco Institutional Asset Management B.V. 118,297 -74.86 37,734 -70.20
2025-08-05 13F Accuvest Global Advisors 886 283
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 5,285 -0.47 1,686 18.00
2025-07-17 13F KG&L Capital Management,LLC 1,473 -70.30 470 -64.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,304 60.11 614 34.43
2025-07-30 13F Bogart Wealth, LLC 674 -1.89 215 16.30
2025-07-18 13F Dogwood Wealth Management LLC 66 1,550.00 21 1,900.00
2025-08-15 13F Binnacle Investments Inc 46 -6.12 15 7.69
2025-07-22 13F Chung Wu Investment Group, LLC 115 37
2025-08-13 13F Capital Fund Management S.a. Call 99,800 -44.89 31,834 -34.66
2025-08-13 13F Capital Fund Management S.a. Put 60,000 -49.71 19,139 -40.37
2025-08-14 13F Borer Denton & Associates, Inc. 2,687 0.00 857 18.70
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 556,456 -4.38 177,485 13.38
2025-08-15 13F Great West Life Assurance Co /can/ 41,653 -2.04 13 18.18
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,505 8.17 113,359 -9.23
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7,505 29.29 2,207 26.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,759 -4.20 880 13.70
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 67,998 7.14 19,995 4.68
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 99 130.23 29 141.67
2025-05-14 13F Bayview Asset Management, Llc 0 -100.00 0 -100.00
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0 -100.00
2025-08-06 13F Centerpoint Advisory Group 1,364 7.91 435 27.94
2025-08-12 13F Kimelman & Baird, LLC 1,250 0.00 399 18.45
2025-08-11 13F HighTower Advisors, LLC 448,038 -0.93 142,915 17.45
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,710 -18.68 1,495 -4.41
2025-08-11 13F HighTower Advisors, LLC Put 4,300 -6.52 12 -70.73
2025-05-14 13F Bayview Asset Management, Llc Put 0 -100.00 0 -100.00
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 7,002,019 0.46 2,058,944 -1.85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 -40.44 251 -29.30
2025-07-21 13F Ntv Asset Management Llc 9,679 0.00 3,087 18.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,414,161 -0.13 376,747 -16.19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Triglav Skladi, D.o.o. 14,500 -23.68 4,625 -9.51
2025-07-31 13F Orion Capital Management LLC 940 13.25 300 34.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,360,489 -6.47 2,347,849 10.89
2025-08-08 13F United Asset Strategies, Inc. 3,797 -8.17 1,211 8.90
2025-08-14 13F Benjamin Edwards Inc 29,166 1.13 9,304 19.90
2025-07-10 13F Canoe Financial LP 672,281 22.38 214,444 45.10
2025-07-11 13F Perpetual Ltd 956 1.16 305 19.69
2025-08-14 13F Letson Investment Management, Inc. 31,835 -0.04 10,155 18.51
2025-08-07 13F Allen Investment Management LLC 1,976 0.00 630 18.64
2025-07-22 13F Olistico Wealth, LLC 4,427 12.96 1,412 33.97
2025-08-12 13F CFC Planning Co LLC 17,319 13.79 5,525 34.90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,516 -22.03 2,397 -7.56
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 89,855 67.87 24,175 52.19
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,622 -28.73 432 -40.17
2025-07-11 13F Busey Wealth Management 5,968 -3.07 1,904 14.92
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,578 0.05 1,779 18.68
2025-07-23 13F 1 North Wealth Services Llc 138 0.00 44 18.92
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 543 0.00 173 18.49
2025-08-01 13F Redwood Park Advisors LLC 18 0.00 6 25.00
2025-06-26 NP TADAX - Transamerica US Growth A 86,959 1.02 23,167 -15.22
2025-08-13 13F Jones Financial Companies Lllp 72,981 31.46 23,154 57.00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 37,044 -0.71 11,817 17.72
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,005 -6.50 1
2025-07-22 13F IFS Advisors, LLC 20 0.00 6 20.00
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0 -100.00
2025-07-30 13F Granite Harbor Advisors, Inc. 847 9.15 270 29.81
2025-08-12 13F DnB Asset Management AS 108,714 3.64 34,678 22.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,069 0.00 3,482 -16.08
2025-08-14 13F Hurley Capital, LLC 57 0.00 18 20.00
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 214,890 0.00 68,546 18.56
2025-08-28 NP CVLFX - Cullen Value Fund Class C 1,759 0.00 561 18.60
2025-07-23 13F Hendley & Co Inc 3,390 12.44 1
2025-08-12 13F Global Retirement Partners, LLC 10,973 -14.23 3,500 -7.82
2025-08-13 13F Vinva Investment Management Ltd 14,459 31.00 4,586 56.52
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,074 -6.48 4,808 10.89
2025-07-14 13F CJM Wealth Advisers, Ltd. 953 0.00 304 18.36
2025-08-07 13F S&co Inc 6,386 0.00 2 100.00
2025-08-13 13F Blueshift Asset Management, LLC 3,877 42.17 1,237 68.62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 279 -6.69 89 10.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 409 -35.99 109 -46.53
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 789,547 -29.34 232,166 -30.97
2025-08-13 13F Schroder Investment Management Group 1,687,255 22.02 538,201 46.62
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 55,489 -7.09 17,700 10.15
2025-07-23 13F Kidder Stephen W 3,075 981
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,872 0.00 597 18.69
2025-08-08 13F Intech Investment Management Llc 106,275 -8.25 33,900 8.77
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,505 -0.58 381,980 17.87
2025-07-30 13F Blume Capital Management, Inc. 1,965 0.10 627 18.56
2025-08-06 13F Princeton Capital Management Llc 1,016 0.00 324 18.68
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 65,786 -0.50 20,984 17.96
2025-08-14 13F Winton Capital Group Ltd 26,276 8,382
2025-08-13 13F Capital Analysts, Inc. 5,661 0.43 2 0.00
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 16,246 0.00 5,182 18.58
2025-07-21 13F Abundance Wealth Counselors 6,159 -0.87 2 0.00
2025-08-12 13F Nuveen, LLC 5,124,822 -5.21 1,634,716 12.38
2025-08-12 13F Journey Strategic Wealth Llc 18,580 6.78 5,927 26.60
2025-07-22 13F Chemung Canal Trust Co 19,500 0.13 6,220 18.72
2025-08-13 13F Korea Investment CORP 684,747 -1.20 218,421 17.14
2025-08-15 13F Stonebridge Capital Advisors LLC 2,355 -0.04 751 18.64
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0 -100.00
2025-08-14 13F Heard Capital LLC 385,995 -4.09 123,125 13.71
2025-08-07 13F Prudent Man Investment Management, Inc. 64 0.00 19 0.00
2025-07-14 13F Oliver Luxxe Assets LLC 1,731 -15.19 552 0.55
2025-06-26 NP LSVD - LSV Disciplined Value ETF 32 100.00 9 60.00
2025-08-12 13F Edgar Lomax Co/va 43,045 -1.60 13,730 16.66
2025-07-10 13F Chickasaw Capital Management Llc 640 0
2025-08-12 13F NWF Advisory Services Inc. 36,803 -5.14 9,902 -14.02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,205 -4.16 14,738 13.62
2025-08-08 13F D'Orazio & Associates, Inc. 1,084 -2.08 346 16.16
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 1,757 0.00 468 -15.98
2025-08-11 13F Platform Technology Partners 3,502 0.03 1,117 18.47
2025-08-05 13F Northcape Wealth Management, Llc 5,527 0.00 1,763 18.56
2025-08-06 13F Penserra Capital Management LLC 62,111 -0.55 20 18.75
2025-08-08 13F Maple Capital Management, Inc. 115,552 -1.09 36,859 17.27
2025-08-04 13F Quaker Wealth Management, LLC 15 5
2025-07-10 13F Sunflower Bank, N.A. 3,857 -5.00 1,230 12.64
2025-07-17 13F Peoples Financial Services Corp. 9,879 -9.62 3,151 7.18
2025-08-01 13F Winebrenner Capital Management Llc 4,037 6.26 1,288 25.93
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 368,858 -2.42 117,658 15.68
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 5,401 3.23
2025-08-13 13F ASB Consultores, LLC 893 -2.62 285 15.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 -47.26 252 -48.47
2025-07-14 13F Founders Capital Management, Llc 77,441 0.58 24,702 19.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,545 -3.78 812 14.06
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2,800 -22.22 753 -29.49
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 107,796 -60.19 31,697 -61.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,373 0.00 2,990 18.56
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,104 -10.32 0
2025-08-13 13F Walleye Capital LLC 4,935 -92.75 1,574 -91.40
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,501 -5.06 479 12.47
2025-08-11 13F Wbi Investments, Inc. 3,040 970
2025-08-13 13F Walleye Capital LLC Call 51,100 10.61 16,300 31.13
2025-08-13 13F Walleye Capital LLC Put 48,700 -77.92 15,534 -73.83
2025-08-14 13F DRW Securities, LLC 5,142 1,640
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 48,931 -7.90 13,036 -22.71
2025-07-21 13F Whelan Financial 4,005 42.27 1,277 68.69
2025-08-07 13F Pcg Asset Management, Llc 755 241
2025-08-05 13F Aurdan Capital Management, LLC 1,000 0.00 319 18.22
2025-08-14 13F Mml Investors Services, Llc 84,521 7.88 27 23.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 14.29 12 10.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88,361 -18.02 28,185 -2.80
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1,039 0.97 331 19.49
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,620 3.44 9,490 -13.19
2025-08-14 13F Synovus Financial Corp 28,019 15.89 8,939 37.42
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 1,798 -19.73 573 -4.82
2025-07-23 13F Arcataur Capital Management LLC 1,760 -0.56 561 17.86
2025-07-25 13F 1858 Wealth Management, Llc 1,699 1.55 542 20.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,299 -0.08 414 18.62
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,025 0.00 327 18.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,572 10.75 5,755 8.22
2025-08-14 13F Aberdeen Wealth Management LLC 2,076 0.00 662 18.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,078 -2.46 12,465 15.65
2025-07-18 13F Childress Capital Advisors, Llc 2,760 16.21 880 37.72
2025-07-22 13F Brown Miller Wealth Management, LLC 1,640 0.00 523 18.59
2025-07-24 13F Summit Place Financial Advisors, LLC 732 234
2025-07-22 13F UniSuper Management Pty Ltd 109,100 -1.54 34,801 16.73
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 320,852 0.00 102,345 18.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,366 -4.08 3,626 13.74
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-08 13F Condor Capital Management 21,542 -1.14 6,872 17.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,740 0.00 874 18.59
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Keudell/Morrison Wealth Management 1,927 0.00 615 18.53
2025-07-23 13F Equitable Trust Co 56,165 -2.89 17,916 15.13
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 32,800 5.47 9,645 3.05
2025-07-16 13F Highline Wealth Partners Llc 5,835 -0.24 1,861 18.31
2025-08-12 13F LPL Financial LLC Put 900 0.00 287 18.60
2025-07-25 NP AMCPX - AMCAP FUND Class A 299,608 53.08 88,100 49.57
2025-08-12 13F LPL Financial LLC 770,434 7.71 245,753 27.70
2025-08-07 13F Kestra Private Wealth Services, Llc 41,533 -4.05 13,248 13.77
2025-07-09 13F Sarver Vrooman Wealth Advisors 226 -25.41 72 -11.11
2025-08-11 13F Covestor Ltd 290 -8.81 0
2025-07-11 13F Profit Investment Management, LLC 4,517 -2.21 1,441 15.94
2025-07-17 13F Spartan Planning & Wealth Management 1,208 385
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 8,353 10.30 2,456 7.77
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 181,245 0.00 48,285 -16.08
2025-08-25 13F Silverlake Wealth Management Llc 1,757 40.11 560 66.17
2025-07-15 13F James J. Burns & Company, LLC 1,453 -0.14 463 18.41
2025-08-13 13F Lumbard & Kellner, LLC 870 0.00 278 18.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,137 0.00 334 -2.34
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 412 1.23 121 -0.82
2025-07-31 13F Curio Wealth, Llc 25 1,150.00 8 -81.08
2025-07-24 13F Shayne & Co., Llc 41,390 -34.49 13,203 -22.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,377 -26.24 9,158 -38.10
2025-07-08 13F Canandaigua National Bank & Trust Co 11,934 4.07 3,807 23.37
2025-08-07 13F Delta Financial Advisors Llc 996 -4.78 318 12.81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 9,411 0.00 3,002 18.52
2025-08-12 13F Pathstone Holdings, LLC 103,040 -7.01 32,868 10.21
2025-08-13 13F Capital Advisors Wealth Management, LLC 787 0.51 251 19.05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,013 0.00 1,069 -16.03
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,404 -6.34 448 10.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 26,696 2.87 8,515 21.96
2025-07-22 13F Cullinan Associates Inc 54,805 1.93 17,482 20.85
2025-08-07 13F Prairieview Wealth Partners, Llc 1,889 0.00 603 18.50
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,902 -11.25 3,437 -25.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,877 -11.67 599 4.73
2025-08-12 13F Quadcap Wealth Management, LLC 919 -2.23 293 16.27
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-11 13F Westover Capital Advisors, LLC 1,482 0.00 473 18.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 119 38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97,781 1.72 26,050 -14.63
2025-07-23 13F Proffitt & Goodson Inc 128 41
2025-08-11 13F Root Financial Partners, LLC 1,331 63.92 425 94.50
2025-08-14 13F Mariner, LLC 170,680 10.42 54,440 30.91
2025-08-06 13F North Capital, Inc. 1,555 -0.13 496 18.66
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 4,690 0.00 1,379 -2.27
2025-08-12 13F Coston, McIsaac & Partners 359 0.00 0
2025-08-27 NP Liberty All Star Equity Fund 33,718 0.00 10,755 18.56
2025-07-23 13F Venturi Wealth Management, LLC 11,013 1.70 3,513 20.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,101,461 -32.56 351,344 -20.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,322 -70.34 74,067 -64.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 688 18.83 21,946 40.88
2025-08-14 13F Fiduciary Trust Co 89,044 0.76 28,403 19.46
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 824 -9.56
2025-07-30 13F Klingman & Associates, LLC 1,724 107.46 550 146.19
2025-08-14 13F East Coast Asset Management, LLC. 1,442 0.00 460 18.60
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,617 30.84 1,792 55.06
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 0.00 0
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 1,237 -18.67 330 -31.74
2025-08-11 13F Bradley Foster & Sargent Inc/ct 136,949 -3.08 43,684 14.90
2025-07-23 13F Solitude Financial Services 6,193 20.89 1,975 43.32
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7,207 9.81 1,920 -7.83
2025-08-14 13F Coastal Bridge Advisors, LLC 15,062 1.35 4,805 20.16
2025-07-10 13F Sovran Advisors, LLC 974 -9.23 309 14.50
2025-07-17 13F Asio Capital, LLC 10,461 3,337
2025-08-01 13F Jennison Associates Llc 14,153 45.13 4,515 72.09
2025-08-11 13F Tidemark, LLC 707 12.94 225 33.93
2025-08-14 13F Strive Asset Management, LLC 1,699 -35.91 542 -24.12
2025-08-22 NP BRTNX - Bretton Fund 23,100 0.00 7,368 18.55
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12,506 -0.98 3,989 17.39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,877 -3.24 4,426 14.72
2025-07-25 13F Sequoia Financial Advisors, LLC 55,181 6.05 17,602 25.73
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 41,183 11.69 13,137 32.42
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6,933 -33.62 2,211 -21.29
2025-07-31 13F Northstar Asset Management Llc 1,350 0.00 431 18.46
2025-08-13 13F Optimize Financial Inc 1,326 -0.60 423 17.88
2025-07-30 13F Journey Advisory Group, LLC 13,995 2.82 4,464 21.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,336 184.51 1,688 138.95
2025-08-14 13F Headinvest, Llc 29,079 -10.62 9,276 5.96
2025-08-12 13F 17 Capital Partners, Llc 1,368 0.00 436 18.48
2025-03-07 13F Spf Beheer Bv 200,179 22.62 54 45.95
2025-08-14 13F Mpwm Advisory Solutions, Llc 21 -41.67 7 -33.33
2025-07-23 13F Magnolia Capital Management Ltd 2,000 0.00 1
2025-07-17 13F Lazari Capital Management, Inc. 4,008 -1.23 1,278 17.14
2025-07-22 13F Diligent Investors, LLC 6,170 0.83 1,968 19.56
2025-07-31 13F Catalyst Capital Advisors LLC 15,837 -4.76 5,052 12.92
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1,010 0.30 322 19.26
2025-07-18 13F Independent Investors Inc 12,000 0.00 3,828 18.56
2025-08-07 13F First Dallas Securities Inc. 4,873 -5.60 1,554 11.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 115,057 -1.38 30,652 -17.24
2025-08-01 13F First National Trust Co 7,012 -6.07 2,237 11.35
2025-08-14 13F Xponance, Inc. 101,615 0.70 32,413 19.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68,856 -3.10 21,964 14.89
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 55,781 1.79 17,793 20.69
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 50,421 1.90 16,083 20.81
2025-08-08 13F Capital Investment Advisory Services, LLC 1,303 25.05 416 48.21
2025-08-06 13F Atlantic Union Bankshares Corp 76,802 180.55 24,498 232.63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 750 -61.93 239 -54.91
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,004,376 92.67 1,599,626 61.70
2025-08-13 13F Per Stirling Capital Management, LLC. 780 0.26 249 18.66
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 3,779 -4.38 1,206 13.36
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 875 279
2025-07-14 13F CRA Financial Services, LLC 1,041 3.58 332 22.96
2025-07-16 13F Beaumont Financial Advisors, LLC 8,631 -0.01 2,753 18.56
2025-08-08 13F Horizon Family Wealth, Inc. 2,128 0.33 679 18.95
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,519 6.47 671 -10.65
2025-08-14 13F Syon Capital Llc 6,882 16.76 2,195 38.49
2025-07-22 13F Old National Bancorp /in/ 29,390 397.12 9,375 489.56
2025-08-07 13F Future Fund LLC 1,709 -41.49 545 -30.57
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5,000 0.00 1,595 18.51
2025-07-21 13F Precedent Wealth Partners, Llc 2,002 -5.43 639 12.13
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242,700 -23.03 77,416 -8.75
2025-07-11 13F Quantum Financial Advisors, LLC 2,358 0.00 752 18.61
2025-08-12 13F Aviso Financial Inc. 27 0.00 9 14.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12,604 -0.12 4,020 18.41
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,064 26.26 2,665 23.38
2025-07-08 13F RMR Wealth Builders 8,394 4.73 2,678 24.17
2025-08-07 13F Montag A & Associates Inc 19,950 -12.12 6,364 4.17
2025-08-08 13F Hudock, Inc. 1,131 0.00 361 18.42
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Summit Asset Management, LLC 1,350 2.66 431 21.81
2025-05-06 13F WT Wealth Management 923 0.00 248 -9.16
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 0.00 83 -16.16
2025-07-23 13F REAP Financial Group, LLC 468 158.56 149 210.42
2025-08-05 13F Dunhill Financial, LLC 178 16.34 57 36.59
2025-07-25 13F Investment Advisory Group, LLC 948 302
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0 -100.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 9 0.00
2025-07-23 13F BankPlus Trust Department 2,823 115.33 900 155.68
2025-08-13 13F/A Bradyco, Inc. 5,074 0.00 1,619 18.53
2025-08-12 13F Park Square Financial Group, LLC 718 0.14 229 19.27
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 474 -46.74 128 -51.89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 0.00 292 -16.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,511 5.07 1,468 -11.83
2025-08-14 13F Beaird Harris Wealth Management, LLC 427 6.48 136 27.10
2025-08-14 13F Jane Street Group, Llc Put 432,400 6.87 137,927 26.70
2025-08-12 13F Heritage Trust Co 24,064 -3.96 7,676 13.86
2025-08-14 13F Jane Street Group, Llc Call 651,300 -25.78 207,752 -12.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 62,450 -7.50 16,802 -16.15
2025-08-14 13F Jane Street Group, Llc 58,560 64.49 18,679 95.02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,202 -0.82 2,616 17.57
2025-08-12 13F Southeast Asset Advisors Inc. 1,296 1.49 413 20.41
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 24,870 -3.12 7,933 14.87
2025-06-25 NP FTC - First Trust Large Cap Growth 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 20,034 -39.60 5,337 -49.31
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,322 26.90 1,698 50.44
2025-08-13 13F Cary Street Partners Financial Llc 23,558 -3.13 7,514 14.86
2025-07-24 13F M. Kraus & Co 841 0.00 268 18.58
2025-08-13 13F North Berkeley Wealth Management, LLC 750 0.00 239 18.91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,599 -17.05 11,355 -1.66
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 -2.08 13,585 -4.32
2025-07-28 13F Td Asset Management Inc 2,091,135 -1.05 667,030 17.31
2025-07-17 13F City Holding Co 1,674 0.00 534 18.44
2025-08-13 13F Lido Advisors, LLC 71,784 -20.72 22,898 -6.01
2025-08-13 13F Lido Advisors, LLC Put 500 0.00 159 18.66
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,047,069 5.46 278,950 -11.50
2025-07-03 13F City Center Advisors, LLC 645 206
2025-08-14 13F Meiji Yasuda Life Insurance Co 9,140 -0.29 2,915 18.21
2025-08-07 13F Northwest Bancshares, Inc. 1,509 0.00 481 18.77
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,605 7.81 4,157 -9.53
2025-07-30 13F SkyOak Wealth, LLC 755 0.00 241 18.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,059 39.02 -3,847 64.85
2025-07-14 13F Armstrong Advisory Group, Inc 1,367 6.96 436 15.04
2025-07-30 13F Klingenstein Fields & Co Lp 38,668 -14.81 12,334 1.00
2025-08-11 13F Western Wealth Management, LLC 8,473 5.02 2,703 24.52
2025-07-17 13F Charles Schwab Trust Co 1,004 1.11 320 19.85
2025-07-16 13F Kathmere Capital Management, LLC 1,745 -7.48 557 9.66
2025-07-23 13F Nbt Bank N A /ny 17,059 -1.78 5,441 16.43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 196 78.18 63 113.79
2025-07-14 13F Abound Wealth Management 167 -1.18 53 17.78
2025-08-11 13F Wittenberg Investment Management, Inc. 1,900 0.00 606 18.59
2025-08-12 13F William B. Walkup & Associates, Inc. 565 0.00 180 18.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 -3
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,859 146.82 30,866 107.13
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 23,442 6,245
2025-08-14 13F CIBC World Markets Inc. 75,096 -3.15 23,954 14.83
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 283,239 -7.17 75,458 -22.10
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 0.00 1,735 -2.31
2025-07-10 13F Triangle Securities Wealth Management 1,999 -26.96 638 -13.45
2025-07-25 13F Genesee Capital Advisors, LLC 1,991 0.25 635 18.91
2025-08-12 13F Enterprise Financial Services Corp 2,196 2.91 700 21.95
2025-08-05 13F Alexander Randolph Advisory Inc 3,488 -6.03 1,113 11.42
2025-07-10 13F Atticus Wealth Management, Llc 100 0.00 32 19.23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -8,499 -76.94 -2,711 -72.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,842 37.60 12,071 63.13
2025-07-18 13F New Wave Wealth Advisors Llc 722 230
2025-08-08 13F Carl P. Sherr & Co., LLC 10,256 -0.97 3,271 17.41
2025-08-07 13F Midland Wealth Advisors Llc 3,839 1.00 1,225 19.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,000 -27.80 1,595 32.17
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,423 1.33 1,411 20.10
2025-07-24 13F Krs Capital Management, Llc 5,560 0.04 1,774 18.60
2025-08-13 13F Hutner Capital Management Inc 20,659 -7.40 6,590 9.78
2025-07-25 13F Second Half Financial Partners, LLC 1,046 8.62 334 28.57
2025-07-21 13F Mattern Capital Management, Llc 2,522 19.70 804 42.05
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 18,311 -67.66 5,511 -68.06
2025-07-28 13F IFC Advisors LLC 9,087 0.49 2,899 19.11
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,604 13.03 3,412 10.46
2025-08-13 13F Brown Advisory Inc 280,552 2.45 89,491 21.47
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 58,970 -9.86 18,810 6.86
2025-08-13 13F ESL Trust Services, LLC 50 0.00 16 15.38
2025-08-14 13F Ancora Advisors, LLC 1,642 1.86 524 20.79
2025-06-27 NP TWCIX - Select 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 123,900 0.00 33,008 -16.08
2025-08-06 13F Bensler, LLC 33,000 4.12 10,526 23.44
2025-08-13 13F Summit Financial, LLC 33,169 12.44 10,580 33.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,377 -3.13 1,077 14.94
2025-08-14 13F Certified Advisory Corp 1,004 1.11 320 19.85
2025-07-11 13F First PREMIER Bank 1,073 130.26 0
2025-07-29 NP GIMFX - GMO Implementation Fund 4,204 -57.93 1,236 -58.90
2025-07-17 13F HB Wealth Management, LLC 59,986 -5.51 19,135 12.03
2025-08-05 13F Citadel Investment Advisory, Inc. 6,032 -10.09 2 0.00
2025-08-12 13F New Republic Capital, LLC 943 5.13 301 24.48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 371,453 -13.92 118,486 2.05
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 12,558 153.54 4,006 200.68
2025-08-12 13F Resolute Wealth Strategies, LLC 3,008 -30.39 960 -17.47
2025-07-28 NP SSO - ProShares Ultra S&P500 50,033 -1.20 14,712 -3.46
2025-08-08 13F Alberta Investment Management Corp 176,000 0.00 56,140 18.56
2025-07-29 13F S-Bank Fund Management Ltd 4,238 1,352
2025-07-09 13F Blodgett Wealth Advisors, Llc 5,219 -7.78 1,665 9.33
2025-08-06 13F Marco Investment Management Llc 71,135 0.28 22,691 18.88
2025-07-21 13F Financial Council Asset Management Inc 838 0.00 267 18.67
2025-08-04 13F HBK Sorce Advisory LLC 10,376 2.41 3,310 21.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,768 0.00 1,840 18.57
2025-08-12 13F Planning Alternatives Ltd /adv 869 -17.86 277 -2.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,709 0.00 864 18.68
2025-08-12 13F Soundwatch Capital LLC 2,551 1,567
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28,446 -25.04 9,074 -11.13
2025-05-14 13F Clifford Capital Partners Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 27,410 -10.31 8,743 6.34
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,384 -11.64 2,027 3.84
2025-08-14 13F Moneta Group Investment Advisors Llc 10,149 1.95 3,237 20.87
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 115,692 -30.02 30,822 -41.28
2025-07-01 13F Legacy Wealth Management, LLC / MS 3,000 0.00 957 18.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,815 0.00 898 18.49
2025-07-31 13F Ballast Advisors Llc 2,007 0.85 640 19.63
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 1,088 0.00 347 18.84
2025-08-14 13F Sand Hill Global Advisors, LLC 2,072 -0.48 661 17.86
2025-08-01 13F Banco Santander, S.A. 19,895 2.47 6,346 21.50
2025-07-23 13F Center For Asset Management LLC 805 0.00 239 10.65
2025-08-11 13F Hopwood Financial Services, Inc. 972 0.00 310 18.77
2025-08-12 13F Prudential Financial Inc 344,880 -21.81 110,010 -7.30
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Icon Advisers Inc/co 5,500 0.00 1,754 18.59
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 436 -1.58 139 16.81
2025-08-08 13F Tobam 662 -31.26 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11,585 0.33 3,407 -1.99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,400 -32.50 1,722 -19.98
2025-07-30 13F Crewe Advisors LLC 5,464 0.13 1,743 18.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 31,700 55.39 10,112 84.24
2025-08-08 13F CFO4Life Group, LLC 3,247 3.11 1,036 22.20
2025-07-11 13F Brendel Financial Advisors LLC 13,960 -0.44 4 33.33
2025-08-13 13F Berry Wealth Group, LP 960 -12.89 306 3.38
2025-08-07 13F ProShare Advisors LLC 231,570 -5.74 73,866 11.76
2025-08-13 13F Nearwater Capital Markets, Ltd 75,500 -34.63 24,083 -22.50
2025-07-30 NP ROPE - Coastal Compass 100 ETF 68 13.33 20 5.56
2025-07-07 13F Insight Wealth Strategies, LLC 23,085 -0.16 7,446 19.68
2025-07-30 13F Gulf International Bank (UK) Ltd 28,907 -10.44 9 12.50
2025-08-11 13F Anfield Capital Management, LLC 45 -28.57 14 -12.50
2025-08-13 13F CMT Capital Markets Trading GmbH 1,389 -98.41 0 -100.00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 32,994 -29.83 8,790 -41.11
2025-07-24 NP FSVLX - Consumer Finance 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 36,019 -18.28 10,591 -20.16
2025-05-02 13F Capital A Wealth Management, LLC 206 -45.50 56 -50.89
2025-08-05 13F Claro Advisors LLC 1,211 -53.03 386 -44.30
2025-08-05 13F American Capital Advisory, LLC 116 14.85 37 33.33
2025-07-23 13F Monte Financial Group, LLC 5,729 1.06 1,827 28.30
2025-08-06 13F Kcm Investment Advisors Llc 11,178 -0.37 3,566 18.12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 83,015 -3.94 26,480 13.89
2025-08-14 13F Prestige Wealth Management Group LLC 682 0.00 218 18.58
2025-08-12 13F Tradition Wealth Management, LLC 3,135 1.33 1,000 20.19
2025-08-13 13F CMT Capital Markets Trading GmbH Put 165,300 -37.46 53 -26.76
2025-08-13 13F CMT Capital Markets Trading GmbH Call 301,000 -23.29 96 -8.57
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,599 12.29 510 33.16
2025-08-13 13F Knuff & Co LLC 9,844 0.00 3,140 18.58
2025-07-17 13F Sage Rhino Capital Llc 4,440 0.23 1,416 18.89
2025-08-07 13F Winch Advisory Services, LLC 10 0.00 3 50.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,703 33.65 5,647 58.46
2025-08-06 13F First Eagle Investment Management, LLC 1,931,940 -8.23 616,250 8.80
2025-07-22 13F Gratus Wealth Advisors, LLC 3,684 -0.81 1,175 17.62
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 650 207
2025-08-12 13F Swiss National Bank 1,697,879 6.83 541,589 26.65
2025-07-25 NP MFSV - MFS Active Value ETF 3,936 17.00 1,157 14.33
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,702 28.74 543 52.68
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 8,370 -12.02 2,461 -14.04
2025-07-01 13F Confluence Investment Management Llc 2,400 0.00 766 18.60
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 58,291 -11.13 18,594 5.37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3,149 -11.25 1,004 5.24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 115 12.75 37 33.33
2025-07-11 13F Lantz Financial LLC 776 248
2025-07-23 13F Steel Peak Wealth Management LLC 3,062 -15.88 977 -0.31
2025-07-03 13F Trust Co of the South 1,336 0.00 426 18.66
2025-08-11 13F VSM Wealth Advisory, LLC 533 0.00 170 18.88
2025-08-14 13F Knightsbridge Asset Management, Llc 3,495 3.83 1,115 23.09
2025-07-31 13F State of New Jersey Common Pension Fund D 190,342 0.00 60,715 18.56
2025-08-12 13F Entropy Technologies, LP 16,373 47.37 5,223 74.71
2025-07-14 13F Sowell Financial Services LLC 11,752 41.85 3,749 68.22
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-07-29 13F Vectors Research Management, LLC 5,189 0.00 1,655 18.55
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58,800 0.00 15,665 -16.08
2025-08-12 13F Close Asset Management Ltd 1,001 0.00 0
2025-07-30 13F Securian Asset Management, Inc 28,938 -1.76 9,231 16.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 31,907 6.10 10,178 25.78
2025-08-14 13F Osterweis Capital Management Inc 1,123 30.13 358 54.31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 76,413 0.00 24,374 18.56
2025-08-13 13F Colonial Trust Advisors 1,356 0.00 433 18.68
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,000 -7.83 319 -1.24
2025-07-16 13F Encompass Wealth Advisors, Llc 1,162 -0.17 371 18.21
2025-08-05 13F Welch & Forbes Llc 88,793 -0.96 28,323 17.42
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 63,037 170.79 16,960 145.51
2025-07-16 13F Dakota Wealth Management 15,979 2.25 5,097 21.22
2025-08-14 13F Rokos Capital Management LLP Call 55,500 17,701
2025-08-14 13F Rokos Capital Management LLP Put 55,500 17,701
2025-08-12 13F Long Island Wealth Management, Inc. 1,339 427
2025-08-15 13F/A Rakuten Securities, Inc. 824 -17.60 263 -2.60
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 6,378 1.08 2,034 19.86
2025-07-24 13F Blair William & Co/il 678,570 -1.59 216,450 16.67
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2,138 -1.02 682 17.21
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,758 -6.38 8,544 -15.14
2025-08-12 13F CIBC Private Wealth Group, LLC 210,963 -1.23 67,293 36.15
2025-08-13 13F Victory Capital Management Inc 559,472 33.25 178,460 57.97
2025-08-19 13F/A Pitcairn Co 6,674 -12.55 2,129 3.65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 68,597 -3.91 18,275 -19.36
2025-08-08 13F Union Savings Bank 2,545 -7.59 762 2.84
2025-08-13 13F Virtus Investment Advisers, Inc. 5,233 16.78 1,669 38.51
2025-07-22 13F Willner & Heller, Llc 728 -47.40 232 -37.63
2025-08-12 13F Jacobi Capital Management LLC 12,427 -0.77 3,964 17.63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 70,400 54.39 22,456 83.05
2025-07-22 13F Confluence Wealth Services, Inc. 7,213 0.00 2,301 22.60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,614 11.00 515 31.46
2025-08-07 13F Verus Capital Partners, Llc 3,709 -0.32 1,183 18.08
2025-08-13 13F GM Advisory Group, Inc. 64,373 4.13 20,534 23.45
2025-07-15 13F Elevated Capital Advisors, LLC 1,221 0.00 328 0.00
2025-08-01 13F Mendel Money Management 731 233
2025-07-08 13F Atlas Brown,Inc. 4,262 -0.23 1,359 18.28
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,899 0.00 3,205 -2.32
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 180,979 -0.18 48,215 -16.23
2025-08-05 13F Mathes Company, Inc. 14,508 -3.52 5 0.00
2025-07-09 13F Reyes Financial Architecture, Inc. 1,712 12.26 546 33.17
2025-07-25 13F Hemington Wealth Management 1,725 3.85 1
2025-08-06 13F AIA Group Ltd 11,900 23.96 3,796 46.98
2025-08-12 13F Inscription Capital, LLC 1,115 -32.79 356 -5.84
2025-08-13 13F SCS Capital Management LLC 12,026 6.27 3,836 26.02
2025-07-17 13F Lee Johnson Capital Management, Llc 16,425 -0.02 5,239 18.53
2025-07-18 13F Broadway Wealth Solutions, Inc. 850 -8.50 271 8.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,708 0.00 864 18.54
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 576 -24.71 169 -26.52
2025-07-07 13F Delphi Management Inc /ma/ 4,683 -9.52 1 0.00
2025-08-04 13F 4J Wealth Management LLC 1,278 0.00 408 18.66
2025-08-04 13F Bristlecone Advisors, LLC 1,051 -2.32 335 15.92
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 989 24.09 315 33.47
2025-08-12 13F Essex Investment Management Co Llc 4,089 0.00 1,304 18.55
2025-07-10 13F Baker Tilly Financial, Llc 817 261
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 820 -3.64 261 13.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 664 47.88 212 75.83
2025-08-11 13F Lake Street Financial Llc 1,709 0.59 545 19.26
2025-08-18 13F N.E.W. Advisory Services LLC 878 -43.39 280 -33.09
2025-08-04 13F Keybank National Association/oh 349,888 -2.92 111,607 15.09
2025-07-08 13F Atwood & Palmer Inc 24 0.00 8 16.67
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,241 19.79 407 46.40
2025-07-07 13F Douglas Lane & Associates, LLC 424,572 -10.88 135,430 5.66
2025-07-30 13F Onyx Bridge Wealth Group LLC 686 -23.01 219 -8.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,163 -66.73 1,009 -60.58
2025-08-07 13F Payden & Rygel 67,400 0.00 21 16.67
2025-08-08 13F Arcadia Investment Management Corp/mi 23,694 -1.68 7,558 16.57
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 273,142 10.08 80,317 7.56
2025-08-13 13F Azimuth Capital Investment Management LLC 10,585 -3.23 3,376 14.75
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 12,500 0.00 3,676 -2.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,389 -5.65 903 -20.88
2025-08-12 13F Charles Schwab Investment Management Inc 3,885,227 0.80 1,239,313 19.51
2025-07-10 13F Wedmont Private Capital 12,040 4.24 3,821 31.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 10.00 15 -6.67
2025-08-12 13F Bedel Financial Consulting, Inc. 4,340 0.09 1,384 15.91
2025-07-24 13F Cyndeo Wealth Partners, LLC 25,166 -5.46 8,027 12.09
2025-07-17 13F Oakworth Capital, Inc. 4,041 -8.41 1,289 8.51
2025-08-12 13F Barr E S & Co 152,249 -1.58 48,564 16.68
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 0.00 13 -13.33
2025-08-25 13F/A Neuberger Berman Group LLC 364,572 -0.80 116,291 17.60
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 8 -11.11
2025-08-01 13F Markel Corp 484,250 0.00 154,466 18.56
2025-08-08 13F Opinicus Capital, Inc. 1,172 27.39 374 51.01
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 40,606 689.23 12,953 1,588.66
2025-07-07 13F First Community Trust Na 610 0.00 195 18.29
2025-08-01 13F Envestnet Asset Management Inc 679,608 0.76 216,778 19.46
2025-08-14 13F Comerica Bank 174,511 3.98 55,665 23.28
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 73,786 8.32 23,536 28.43
2025-07-25 13F Atria Wealth Solutions, Inc. 24,890 -36.67 7,980 -24.52
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 2,820,036 -29.19 829,232 -30.82
2025-07-25 13F Sippican Capital Advisors 2,559 0.00 816 18.60
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 137,093 1.22 36,523 -15.06
2025-08-08 13F Everett Harris & Co /ca/ 7,057 0.00 2,251 18.60
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 51,103 -19.94 16,301 -5.08
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 0.00 15 -16.67
2025-08-08 13F Beck Bode, LLC 19,158 6,111
2025-08-07 13F Investment Management Corp /va/ /adv 97 0.00 31 19.23
2025-07-16 13F Cambridge Advisors Inc. 2,910 0.00 928 18.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33,136 -8.85 8,828 -23.50
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,000 -33.33 319 -21.09
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 120,375 -0.89 35,396 -3.17
2025-07-16 13F PFS Partners, LLC 205 33.99 65 58.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 163,824 -2.42 52,257 15.69
2025-07-22 13F Boston Common Asset Management, LLC 29,264 -7.18 9,335 10.04
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 248 5.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,669 0.00 1,170 18.54
2025-07-18 13F Woodward Diversified Capital, Llc 1,289 59.33 411 89.40
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 108,078 -1.59 34,475 16.68
2025-08-07 13F 1st Source Bank 29,173 -6.50 9,306 10.85
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 31,763 -60.57 8,462 -66.91
2025-08-13 13F Pacifica Capital Investments, LLC 18,020 0.00 5,748 18.56
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 63,198 0.00 20,159 18.56
2025-08-14 13F BancorpSouth Bank 6,504 -0.17 2,075 18.38
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 127,631 -18.56 40,712 -3.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,398 2.13 2,514 14.75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,948 -0.59 4,515 -16.56
2025-07-21 13F Boyar Asset Management Inc. 4,758 0.00 1,518 18.52
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 12,504 281.68 3,364 246.09
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,610 -10.46 1,778 -18.81
2025-07-23 13F Prime Capital Investment Advisors, LLC 66,538 -7.60 21,224 9.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12,834 -64.07 4,094 -57.40
2025-07-15 13F Buttonwood Financial Advisors Inc. 9,440 -4.00 3,011 13.84
2025-08-14 13F Granite FO LLC 104 0.00 33 22.22
2025-07-24 13F Aurora Private Wealth, Inc. 6,724 2.78 2 100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 3 -33.33
2025-08-14 13F Camden Capital, LLC 1,446 2.26 461 21.32
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 637,331 -2.65 203,296 15.41
2025-08-13 13F Colonial Trust Co / SC 4,832 26.23 1,541 49.76
2025-04-14 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 236,719 4.88 75,508 24.35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,121 -12.01 217,264 4.31
2025-07-30 13F TFB Advisors LLC 970 7.42 309 27.69
2025-07-16 13F Meridian Investment Counsel Inc. 903 0.00 288 19.01
2025-07-17 13F Argus Investors' Counsel, Inc. 5,471 -2.37 1,745 15.79
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -99.99 2 -99.99
2025-08-07 13F Flagship Wealth Advisors, Llc 1,036 0.00 331 18.71
2025-07-11 13F Weatherly Asset Management L. P. 985 1.65 314 20.77
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 255,097 -0.23 81,371 18.28
2025-07-09 13F Bruce G. Allen Investments, LLC 637 10.02 203 30.97
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 11,220 -1.20 3,579 17.15
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 5.36 909 25.03
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 67,066 -30.24 17,867 -41.45
2025-08-11 13F Avantax Planning Partners, Inc. 2,825 0.04 901 18.58
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 14,158 10.33 3,772 -7.41
2025-08-13 13F Capital Markets Trading UK LLP 1,251 0
2025-08-14 13F Foronjy Financial Llc 639 204
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 1,113 -68.01 299 -71.03
2025-08-05 13F Chase Investment Counsel Corp 18,224 6
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-07-01 13F Cacti Asset Management Llc 412,826 -0.15 130,944 19.30
2025-08-11 13F Outlook Wealth Advisors, LLC 2,937 -0.91 937 17.44
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 4,407 4.09 1,406 23.35
2025-07-03 13F McLean Asset Management Corp 2,472 2.62 805 44.34
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 156,473 -3.88 41,686 -19.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,447 -1.05 781 17.29
2025-07-15 13F Carr Financial Group Corp 4,787 0.63 1,527 19.39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 7.02 18 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,001 0.00 2,233 18.59
2025-08-12 13F BlackRock, Inc. 43,636,024 -3.09 13,919,019 14.90
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,717 -85.23
2025-08-13 13F Consultiva Wealth Management, Corp. 2,382 0.00 760 18.59
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 11,503 -4.01 3,065 -19.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12,228 -7.63 3,900 9.52
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9,083 -2.05 2,734 -3.26
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,115 25.88 1,313 49.26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10,189 56.13 3,250 85.19
2025-08-11 13F Vanguard Group Inc 46,425,262 1.27 14,808,730 20.06
2025-08-14 13F Dearborn Partners Llc 1,634 -1.03 521 17.34
2025-08-01 13F Mizuho Securities Usa Llc 38,248 12,200
2025-08-12 13F NFC Investments, LLC 42,685 3.63 14 18.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,541 0
2025-07-31 13F Wealthfront Advisers Llc 81,058 20.72 25,856 43.11
2025-08-15 13F WFA of San Diego, LLC 288 -1.03 92 16.67
2025-07-15 13F Financial Management Professionals, Inc. 180 -71.34 57 -66.07
2025-07-24 13F PDS Planning, Inc 3,358 4.38 1,071 23.82
2025-07-18 13F Centricity Wealth Management, LLC 627 0.00 200 19.05
2025-07-07 13F Centurion Wealth Management LLC 810 2.53 258 10.26
2025-08-14 13F Boston Private Wealth Llc 5,981 -50.03 1,908 -40.78
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 120,073 0.00 38,301 18.56
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25,524 -11.53 8,142 4.88
2025-07-29 13F Values First Advisors, Inc. 2,796 53.12 892 81.84
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,273 -18.28 11,842 -20.16
2025-08-08 13F Mjp Associates Inc /adv 3,698 4.29 1,180 23.58
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 8,420 -0.12 2,686 18.39
2025-06-26 NP DFNL - Davis Select Financial ETF 34,769 3.54 9,263 -13.11
2025-07-18 13F Truist Financial Corp 244,588 2.11 78,019 21.05
2025-07-15 13F Alhambra Investment Partners LLC 4,275 11.01 1,364 31.56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16,489 -4.81 4,393 -20.13
2025-08-14 13F First Manhattan Co 498,437 -3.93 158,991 13.90
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 6,741 82.24 2
2025-08-01 13F Signet Investment Advisory Group, Inc. 8,260 -0.24 2,635 18.28
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 690 56.82 203 53.03
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 727 -1.36 214 -3.62
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,530 4.28 2,721 23.64
2025-08-05 13F iA Global Asset Management Inc. 950 0
2025-08-11 13F Shufro Rose & Co Llc 2,663 -13.06 716 -13.11
2025-08-12 13F Verity & Verity, LLC 2,593 -19.99 827 -5.05
2025-08-11 13F Raiffeisen Bank International AG 160,019 -5.38 49,380 9.99
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0 -100.00
2025-08-06 13F Souders Financial Advisors 4,755 -1.43 1,517 16.89
2025-08-07 13F Wisconsin Capital Management Llc 23,348 2.80 7,448 21.88
2025-08-12 13F Adalta Capital Management LLC 23,445 -3.85 7,478 13.99
2025-07-21 13F Single Point Partners, LLC 682 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,333 16.18 2,977 37.76
2025-07-29 13F Salomon & Ludwin, LLC 490 42.03 160 72.83
2025-08-04 13F Canton Hathaway, LLC 130 0.00 0
2025-08-14 13F CIBC Asset Management Inc 95,014 -4.88 30,308 12.77
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 10,265 27.31 3,274 50.95
2025-08-13 13F Nicolet Advisory Services, Llc 2,519 45.02 741 73.13
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,618 2.80 516 23.74
2025-08-12 13F OneAscent Investment Solutions LLC 1,024 0
2025-08-14 13F State Of Wisconsin Investment Board 322,414 -8.32 102,844 8.70
2025-08-07 13F Pinnacle Holdings, LLC 8,893 9.32 2,837 29.62
2025-07-07 13F Capital Asset Advisory Services LLC 1,191 2.76 384 20.38
2025-07-18 13F BSW Wealth Partners 4,058 0.74 1,294 19.48
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 23,843 -7.41 7,605 9.77
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,473 -12.35 34,282 3.91
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112,515 2.97 35,890 22.09
2025-07-31 13F Whipplewood Advisors, LLC 244 -13.78 78 11.59
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 128,480 -4.38 40,983 13.37
2025-08-08 13F Accredited Investors Inc. 4,967 14.42 1,584 35.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36,896 -1.16 11,769 17.19
2025-08-14 13F Banque Transatlantique SA 3,752 -60.10 1,203 -48.52
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,244 0.00 2,218 -9.32
2025-08-06 13F Middleton & Co Inc/ma 1,150 -5.66 367 11.93
2025-08-06 13F Nvwm, Llc 9,810 -35.73 3,129 -23.79
2025-08-06 13F OneAscent Family Office, LLC 1,387 -49.56 0
2025-07-03 13F TrueWealth Advisors, LLC 758 242
2025-07-09 13F Beacon Financial Group 6,737 -0.44 2,149 18.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 227,233 12.53 72,523 33.40
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,774 -4.17 359,099 13.61
2025-08-13 13F Capital Markets Trading UK LLP Call 114,400 -27.46 36 -14.29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 952 0.00 304 18.36
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,122 0.00 1,314 18.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,291 -18.60 412 -3.52
2025-08-13 13F Capital Markets Trading UK LLP Put 134,200 -2.75 43 13.51
2025-07-31 13F Intelligent Financial Strategies 194 0.00 62 17.31
2025-08-07 13F Tacita Capital Inc 290 0.00 93 17.95
2025-08-11 13F Bell Investment Advisors, Inc 395 4.77 126 23.76
2025-08-14 13F Oxford Financial Group Ltd 1,312 -2.45 419 15.79
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,451 20.10 10,032 42.40
2025-08-06 13F True Wealth Design, LLC 45 21.62 14 40.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,170 0.15 22,157 -15.95
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,427 -8.47 455 8.59
2025-07-11 13F Grant Private Wealth Management Inc 5,183 1,653
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 316 0.00 101 17.65
2025-08-07 13F Aviva Plc 448,042 1.00 142,916 19.74
2025-08-15 13F Fft Wealth Management Llc 3,000 0.00 884 9.54
2025-08-14 13F Schear Investment Advisers, LLC 3,436 62.23 1,096 92.62
2025-07-16 13F Five Oceans Advisors 1,444 2.05 461 21.05
2025-08-08 13F Abn Amro Investment Solutions 71,984 -2.70 22,961 15.36
2025-07-30 13F DecisionMap Wealth Management, LLC 757 241
2025-08-12 13F Boreal Capital Management LLC 249 79
2025-07-16 13F Howard Capital Management Group, LLC 8,426 0.00 2,688 18.53
2025-08-13 13F EverSource Wealth Advisors, LLC 4,858 16.47 1,549 38.06
2025-07-22 13F Mount Vernon Associates Inc /md/ 18,567 -0.11 6 0.00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640 -55.02 441 -47.75
2025-08-07 13F Factory Mutual Insurance Co 108,500 0.00 34,609 18.56
2025-08-06 13F Soltis Investment Advisors LLC 3,661 66.18 1,168 97.13
2025-08-12 13F Insigneo Advisory Services, Llc 9,409 -9.78 3,001 6.99
2025-08-13 13F Raab & Moskowitz Asset Management LLC 6,902 -3.55 2,202 14.34
2025-07-09 13F Kearns & Associates LLC 2,800 0.00 893 18.59
2025-08-06 13F Simmons Bank 4,783 -1.24 1,526 17.04
2025-08-13 13F Timucuan Asset Management Inc/fl 807,710 -0.14 257,643 18.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,697 2.32 1,518 -14.15
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 56,418 20.67 17,996 43.06
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,134 -22.94 7,698 -8.63
2025-08-27 NP MGRIX - Marsico Growth Fund 7,652 -67.87 2,441 -61.92
2025-07-28 13F Mutual Advisors, LLC 7,409 12.17 2,309 31.96
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,157 17.12 4,197 38.85
2025-08-14 13F London & Capital Asset Management Ltd 107,919 392.17 34,423 483.52
2025-08-19 13F National Asset Management, Inc. 8,706 -39.13 2,777 -34.57
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,868 1.93 139,671 20.85
2025-07-15 13F Kentucky Trust Co 605 -11.03 193 5.49
2025-08-01 13F William Allan, Llc 5,332 0.00 1,701 18.55
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 15,795 -5.10 4,645 -7.27
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 246,689 6.95 65,720 -10.24
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 223,769 -8.47 65,799 -10.58
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,072 -23.18 4,138 -24.96
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18,384 7.54 5,864 27.51
2025-08-15 13F Fairfield, Bush & Co. 1,580 0.00 504 18.35
2025-08-07 13F Ibex Wealth Advisors 18,056 7.24 5,759 27.13
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 1.72 1,754 20.63
2025-08-11 13F Lcnb Corp 1,492 -1.97 476 16.14
2025-07-22 13F DAVENPORT & Co LLC 69,786 7.61 22,260 27.58
2025-08-08 13F Principal Financial Group Inc 634,118 -6.79 202,271 10.51
2025-08-11 13F Alps Advisors Inc 5,003 -19.60 1,596 -4.72
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 1,000 0.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 7,820 -6.46 2 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,232 14.47 9,478 11.84
2025-08-14 13F Holocene Advisors, LP 10,686 -51.68 3,409 -42.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,870 -22.66 3,467 -8.30
2025-05-15 13F Cullen Capital Management, LLC 16,664 -2.94 4,483 -12.01
2025-08-20 13F North Dallas Bank & Trust Co 1,233 393
2025-07-08 13F Goldstone Financial Group, LLC 639 210
2025-08-08 13F Meridian Wealth Management, LLC 4,397 8.73 1,403 28.98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,147 0.00 1,923 -9.38
2025-07-25 13F CBOE Vest Financial, LLC 148,490 3.95 47,365 23.25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,215,382 9.72 387,683 30.09
2025-08-01 13F Convergence Investment Partners, LLC 1,152 -3.76 367 13.98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,094 -3.89 2,582 13.95
2025-08-13 13F Invesco Ltd. 4,017,093 -7.12 1,281,372 10.12
2025-08-14 13F Fwl Investment Management, Llc 334 11.33 107 32.50
2025-08-12 13F Advisors Asset Management, Inc. 114,191 -7.45 36,425 9.73
2025-08-14 13F Quantinno Capital Management LP 131,473 54.07 41,937 82.67
2025-08-14 13F Voleon Capital Management Lp 22,116 -37.85 7,055 -26.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,535 -14.90 4,317 0.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,431 6.49 1,413 26.27
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,090 1.40 348 20.07
2025-08-12 13F Choate Investment Advisors 47,298 -1.02 15,087 17.35
2025-07-16 13F ORG Wealth Partners, LLC 1,052 -2.41 339 16.49
2025-08-14 13F Royal Bank Of Canada Put 1,500 478
2025-08-14 13F Royal Bank Of Canada 1,838,257 -6.69 586,369 10.63
2025-08-14 13F Verition Fund Management LLC Call 4,400 -24.14 1,404 -10.06
2025-08-14 13F Verition Fund Management LLC 8,819 -13.02 2,813 3.15
2025-07-29 NP FMCE - FM Compounders Equity ETF 10,876 -18.08 3,198 -19.95
2025-07-28 13F Harbour Investments, Inc. 5,808 4.46 1,852 23.88
2025-08-12 13F Ascent Wealth Partners, LLC 726 232
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,170 5.03 692 24.68
2025-07-23 13F Defined Financial Planning LLC 921 15.41 286 33.02
2025-07-18 13F Rogco, Lp 60 0.00 19 18.75
2025-08-26 NP WSEFX - Walden Equity Fund 9,985 -3.85 3,185 13.99
2025-07-08 13F Holcombe Financial, Inc. 712 227
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 37,115 -6.12 10,914 -8.28
2025-08-12 13F Public Sector Pension Investment Board 272,924 -11.21 87,057 5.26
2025-08-11 13F United Capital Financial Advisers, Llc 97,311 -0.32 31,040 18.18
2025-08-14 13F Verition Fund Management LLC Put 4,100 -2.38 1,308 15.66
2025-08-12 13F Strategic Advisors LLC 4,405 -18.44 1,405 -3.30
2025-07-09 13F Sandy Cove Advisors, LLC 1,432 5.84 457 25.27
2025-07-21 13F Qrg Capital Management, Inc. 93,901 -33.77 29,953 -21.47
2025-08-05 13F Bank Of Montreal /can/ 948,304 -10.11 302,490 6.57
2025-08-11 13F FSA Wealth Management LLC 243 0.00 78 18.46
2025-07-08 13F Strategic Advocates LLC 4,362 44.44 1,391 71.31
2025-08-14 13F Quantitative Investment Management, LLC 1,047 -84.95 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 25,042 -16.21 8 -12.50
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 851 -5.55 271 11.98
2025-08-27 NP RPFGX - Davis Financial Fund Class A 121,302 0.00 38,693 18.56
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,309 3.45 737 22.67
2025-08-14 13F Capstone Investment Advisors, Llc Put 51,500 -29.06 16,427 -15.90
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 21,323 90.69 6,802 126.10
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 142,695 -2.13 41,959 -4.38
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,800 -71.63 3,764 -66.38
2025-08-14 13F GWM Advisors LLC 72,277 9.51 23,055 29.83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 112,693 -64.64 35,947 -58.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,131 9.68 680 30.08
2025-07-15 13F Bnc Wealth Management, Llc 15,655 3.91 4,994 23.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49,252 -6.80 13,121 -21.79
2025-08-13 13F Capital International Sarl 7,760 24.62 2,475 47.76
2025-07-17 13F BayBridge Capital Group, LLC 1,012 13.84 323 34.73
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3,924 -11.74 1,154 -13.83
2025-07-31 13F/A Avion Wealth 693 -16.51 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,781 0.03 93,444 -2.27
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 134,740 20.81 35,896 1.38
2025-08-06 13F Resona Asset Management Co.,Ltd. 189,449 3.83 60,376 23.25
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,600 0.00 470 -2.29
2025-08-13 13F Parkworth Wealth Management, Inc. 13 85.71 4 300.00
2025-07-25 13F Yousif Capital Management, Llc 73,048 -1.63 23,301 16.62
2025-08-15 13F Equitable Holdings, Inc. 29,411 37.76 9,382 63.32
2025-08-12 13F Howe & Rusling Inc 1,948 3.78 621 22.97
2025-07-21 13F Barton Investment Management 1,735 0.00 553 18.67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,366 10.70 436 31.02
2025-07-23 13F Northern Financial Advisors Inc 8,788 -1.00 2,803 17.38
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,200 23.81 1,565 22.28
2025-07-10 13F Swedbank AB 366,826 -5.05 117,010 12.57
2025-08-13 13F Dana Investment Advisors, Inc. 88,058 -3.63 28,089 14.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,151 1.40 1,962 20.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,941 -35.65 15,292 -23.70
2025-07-18 13F Trilogy Capital Inc. 1,671 4.24 533 23.67
2025-07-30 13F Wedgewood Investors Inc /pa/ 751 0.00 240 18.32
2025-07-16 13F/A CX Institutional 15,750 -60.00 5 -50.00
2025-07-24 13F Financial Security Advisor, Inc. 9,450 -0.79 3,014 17.64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 48,234 -25.57 15,386 -11.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93,672 0.89 29,878 19.62
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,314 -0.47 8,326 -2.77
2025-05-15 13F Glenmede Trust Co Na 312,157 7.45 83,986 -2.60
2025-08-13 13F Correct Capital Wealth Management 700 -29.72 223 -16.48
2025-08-14 13F Evergreen Capital Management Llc 9,743 2.57 3,108 21.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,139 0.00 1,320 18.60
2025-07-14 13F Acropolis Investment Management, LLC 2,177 1.21 694 20.07
2025-08-07 13F Palisade Asset Management, LLC 6,915 -5.21 2,206 12.39
2025-07-29 13F Huntleigh Advisors, Inc. 6,740 2.04 2,150 20.93
2025-08-14 13F Tudor Investment Corp Et Al Call 90,100 6,830.77 28,740 8,134.96
2025-08-14 13F Douglass Winthrop Advisors, LLC 130,932 -1.35 41,765 16.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 21,774 -71.46 6,912 -66.46
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 27,877 3.47 8,892 22.68
2025-08-14 13F Tudor Investment Corp Et Al Put 5,800 -54.33 1,850 -45.84
2025-08-07 13F Americana Partners, LLC 8,116 -14.17 2,589 1.73
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 574 183
2025-07-24 13F Insight Inv LLC 11,811 -1.75 3,767 16.48
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 21 7
2025-08-18 13F/A Nomura Holdings Inc 60,530 -34.68 19,308 -22.56
2025-08-18 13F/A Nomura Holdings Inc Call 853,700 -23.93 272,313 -9.81
2025-05-09 13F Delta Financial Group, Inc. 6,272 41.74 2 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 729,900 -3.07 232,824 14.92
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 11,625 0.60 3,418 -1.70
2025-07-31 13F Sage Mountain Advisors LLC 5,047 15.31 1,610 36.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 73,110 701.21 23,321 849.90
2025-08-18 13F/A Nomura Holdings Inc Put 23,000 -69.74 7,337 -64.12
2025-08-14 13F Hamilton Capital, LLC 1,276 5.19 407 24.54
2025-08-01 13F Zhang Financial LLC 12,233 1.96 3,902 20.88
2025-08-06 13F Richard Bernstein Advisors LLC 11,869 -9.73 3,786 7.01
2025-08-13 13F Kilter Group LLC 168 54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 1.96 17 23.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 226,800 -27.98 72,345 -14.61
2025-07-30 13F Retirement Planning Group 1,817 10.25 579 30.70
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 30 0.00 10 12.50
2025-08-12 13F Pacer Advisors, Inc. 54,057 54.40 17,243 83.07
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 103,534 2.00 33,025 20.94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,684 -85.37 449 -87.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12,369 -3.82 3,328 -12.81
2025-07-31 13F Leavell Investment Management, Inc. 6,120 4.35 1,952 23.70
2025-07-10 13F Contravisory Investment Management, Inc. 31,693 0.45 10,109 19.10
2025-07-11 13F Deane Retirement Strategies, Inc. 11,316 0.77 3,609 19.51
2025-07-09 13F Alesco Advisors Llc 1,008 0.30 322 18.89
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
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 695 0.00 222 18.82
2025-07-08 13F Nbc Securities, Inc. 6,106 -12.98 2 0.00
2025-08-14 13F Dagco, Inc. 11 0.00 4 50.00
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 125 127.27 33 94.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,690 -7.33 1,516 -22.27
2025-08-06 13F Andra AP-fonden 68,648 2.08 21,897 21.02
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 208,216 -2.85 66,417 15.18
2025-08-13 13F Natixis 65,424 68.69 20,869 102.48
2025-08-14 13F Visionary Wealth Advisors 1,353 21.02 432 43.67
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 177,298 -11.98 52,134 -14.00
2025-07-22 13F Miracle Mile Advisors, LLC 30,215 -0.30 9,638 18.21
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,261 10.13 402 30.52
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 997 -3.39 318 14.80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 209,712 -2.46 67 15.79
2025-07-15 13F BCS Wealth Management 636 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,296 -3.96 8,388 13.86
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 391,892 6.08 125,006 25.77
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 6,707,334 -0.20 2,139,505 18.32
2025-07-18 13F Naples Global Advisors, Llc 23,255 8.35 7,418 28.46
2025-07-29 13F Barden Capital Management, Inc. 4,598 -0.26 1,467 18.23
2025-08-05 13F Tiaa Trust, National Association 92,120 2.27 29,384 21.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 123,819 31.14 39,496 55.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,477,330 6.23 471,239 25.95
2025-07-25 13F We Are One Seven, LLC 31,986 17.26 10,203 39.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,627 657.01 6,088 651.48
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 9 80.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 655 209
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 23,763 22.53 7,580 45.28
2025-06-27 NP TIHGX - The Investment House Growth Fund 11,000 0.00 2,931 -16.07
2025-08-26 NP Institutional Investment Strategy Fund 41 0.00 13 18.18
2025-07-09 13F Exchange Bank 2,819 -5.69 899 11.82
2025-07-30 13F Eqis Capital Management, Inc. 7,788 -7.91 2,484 9.19
2025-07-10 13F Kozak & Associates, Inc. 2,438 32.93 774 65.17
2025-07-30 13F Schulhoff & Co Inc 4,300 0.00 1,372 18.60
2025-08-06 13F Thompson Siegel & Walmsley Llc 31,338 -2.53 10 12.50
2025-07-11 13F IFM Investors Pty Ltd 107,829 -0.13 34,395 18.40
2025-07-22 13F Talbot Financial, LLC 900 0.00 287 18.60
2025-08-14 13F Financial Engines Advisors L.L.C. 1,874 142.75 598 187.50
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 2,669 -9.00 851 7.86
2025-08-15 13F Resources Management Corp /ct/ /adv 4,400 -0.11 1 0.00
2025-08-11 13F Stonebrook Private Inc. 5,638 1.26 1,798 20.03
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,594 -5.20 375,948 12.40
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,748 0.29 877 18.86
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 263 -3.31 84 13.70
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 14,688 4.88 4,319 2.49
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 16.67 1,865 -2.10
2025-07-30 13F Phoenix Holdings Ltd. 1,891 121.95 603 161.74
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 68,056 -0.86 21,709 17.54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 179,356 -5.45 57,211 12.09
2025-08-14 13F Prana Capital Management, LP 122,093 -50.73 38,945 -41.58
2025-08-14 13F Betterment LLC 660 -27.87 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 785 -51.36 250 -47.81
2025-08-12 13F Zacks Investment Management 198,600 -1.73 63,349 16.51
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 203 0.00 65 18.52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,583 -9.93 3,695 6.79
2025-08-08 13F Cetera Investment Advisers 173,577 7.89 55,367 27.91
2025-08-12 13F Waddell & Associates, Llc 2,628 7.88 838 27.94
2025-07-08 13F Next Level Private LLC 3,991 0.23 1,273 18.77
2025-08-08 13F Advisors Capital Management, LLC 5,454 18.85 1,740 40.92
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 129 0.78 41 20.59
2025-07-11 13F Grove Bank & Trust 6,237 1.48 1,989 20.33
2025-07-18 13F/A Aquamarine Zurich AG 210,000 0.00 67 17.86
2025-08-12 13F Atlas Capital Advisors Llc 181 -10.84 58 5.56
2025-07-24 13F Bernard Wealth Management Corp. 367 -0.81 117 18.18
2025-08-04 13F Mill Capital Management, LLC 125,379 0.07 39,993 18.64
2025-08-11 13F FineMark National Bank & Trust 8,848 6.04 2,822 25.76
2025-07-23 13F Charter Trust Co 2,167 -1.63 691 16.72
2025-07-28 13F Bridges Investment Management Inc 3,864 0.47 1,233 19.15
2025-07-22 13F Ervin Investment Management, LLC 4,266 0.00 1,361 18.57
2025-07-23 13F Stonegate Investment Group, LLC 31,739 1,693.16 10,124 2,026.89
2025-04-25 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 345,808 4.28 104,074 3.01
2025-08-12 13F Peachtree Investment Partners, LLC 1,144 -37.45 365 -26.02
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,735 6.59 12,994 26.38
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,369 -1.32 898 -17.17
2025-07-23 13F Hemenway Trust Co LLC 20,590 1,370.71 6,568 1,646.54
2025-07-18 13F Union Bancaire Privee, UBP SA 150 -90.64 48 -89.20
2025-08-08 13F King Wealth 811 0.12 0
2025-08-15 13F Lantern Wealth Advisors, LLC 632 202
2025-08-05 13F Transatlantique Private Wealth Llc 5,797 2.20 1,849 21.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10,185 -8.04 3,249 9.03
2025-07-23 13F Somerville Kurt F 12,230 272.30 3,901 341.79
2025-07-22 13F Orca Wealth Management, LLC 896 -25.70 286 -12.04
2025-07-30 13F Whittier Trust Co 68,344 -0.54 21,800 17.92
2025-08-08 13F L & S Advisors Inc 22,112 106.89 7,053 145.32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4,838 1.70 1,423 -0.63
2025-07-10 13F Ahl Investment Management, Inc. 11,115 -3.26 3,545 14.69
2025-08-15 13F Chapman Financial Group, Llc 2,953 -4.43 942 2.62
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 601 186.19 177 179.37
2025-06-26 NP ELCV - Eventide High Dividend ETF 3,831 -56.41 1,021 -63.43
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1,207 0.00 385 18.83
2025-08-04 13F Pensionmark Financial Group, Llc 7,253 9.64 2,313 30.02
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 2,159 22.05 689 44.84
2025-08-14 13F Arete Wealth Advisors, LLC 8,735 -34.81 3 -33.33
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0 -100.00
2025-08-13 13F Icapital Wealth Llc 2,800 0.00 893 18.59
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,333 4.30 425 23.91
2025-08-11 13F Nomura Asset Management Co Ltd 333,127 4.60 106,261 24.01
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 45 12
2025-08-08 13F Bouchey Financial Group Ltd 1,225 0.99 391 19.63
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
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 26,020 35.26 6,932 13.51
2025-07-07 13F General Partner, Inc. 936 0.00 299 18.73
2025-07-09 13F Sivia Capital Partners, LLC 1,738 13.00 554 34.14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 52,067 2.98 16,608 22.09
2025-08-08 13F Austin Wealth Management, LLC 1,488 2.41 445 14.69
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 982 -11.69 264 -20.00
2025-07-18 13F Marino, Stram & Associates Llc 2,377 0.04 758 18.62
2025-08-12 13F Pring Turner Capital Group Inc 16,941 0.00 5,404 18.56
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,351 -12.34 750 3.88
2025-08-14 13F Glenview Trust Co 17,129 1.82 5,464 20.73
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 3,000 0.00 799 -16.07
2025-08-14 13F Core Wealth Advisors, Inc. 812 0.00 259 18.81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,766 24.93 2,796 48.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,237 35.96 4,860 61.19
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,586 -27.02 2,101 -13.47
2025-07-15 13F Sheets Smith Wealth Management 872 2.83 278 21.93
2025-07-25 13F Summa Corp. 810 258
2025-07-24 13F Mengis Capital Management, Inc. 7,790 -14.11 2,485 1.80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 -24.85 33 -36.54
2025-08-08 13F Tortoise Investment Management, LLC 1,409 38.95 449 65.07
2025-07-24 13F Gilliland Jeter Wealth Management LLC 820 1.49 261 20.28
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,974,044 30.14 948,661 54.30
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,392 -2.92 1,182 -12.00
2025-08-13 13F BCJ Capital Management, LLC 698 223
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,881 -13.95 919 2.00
2025-08-08 13F M&G Plc 429,851 0.17 137,122 18.79
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 40,542 -30.53 10,801 -41.71
2025-08-14 13F Integrated Wealth Concepts LLC 20,082 3.38 6,406 22.56
2025-07-11 13F Global X Japan Co., Ltd. 69 22
2025-07-30 13F Paul Damon & Associates, Inc. 3,242 49.68 1,034 77.66
2025-08-14 13F Ruggaard & Associates LLC 1,232 -2.99 393 14.96
2025-08-07 13F Varma Mutual Pension Insurance Co 93,135 11.63 29,708 32.34
2025-04-01 13F Cornerstone Planning, LLC 8,302 2,464
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,584 5.85 2,100 25.52
2025-08-15 13F/A Florida Financial Advisors, Llc 2,914 16.51 929 38.24
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 652 208
2025-08-01 13F Private Wealth Partners, LLC 10,603 0.00 3,382 18.58
2025-07-25 13F Bull Street Advisors, LLC 11,430 -0.44 4 0.00
2025-08-04 13F BLB&B Advisors, LLC 12,828 -0.50 4,092 17.96
2025-08-14 13F Financial Advisory Service, Inc. 662 211
2025-07-08 13F Northstar Advisory Group, LLC 10,398 18.09 3,317 40.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 616,490 30.86 181,279 27.86
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,135 -40.94 1,638 -30.01
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 745,467 4.41 237,789 23.78
2025-07-30 13F/A KPP Advisory Services LLC 2,020 -0.30 644 18.17
2025-07-31 13F Harbour Investment Management Llc 3,050 0.00 973 18.54
2025-08-14 13F Qube Research & Technologies Ltd Call 133,300 10.81 42,520 31.37
2025-08-14 13F Qube Research & Technologies Ltd 6,957 -98.75 2,219 -98.52
2025-08-07 13F Amica Retiree Medical Trust 1,476 -13.48 0
2025-07-09 13F Keystone Wealth Services, LLC 2,082 0.24 664 19.00
2025-07-28 13F Cypress Wealth Services, LLC 6,106 11.04 1,948 31.64
2025-08-07 13F Samalin Investment Counsel, LLC 1,202 0.50 384 19.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,849 17.96 4,489 -1.01
2025-08-12 13F one8zero8, LLC 2,820 0.00 900 18.60
2025-08-14 13F Qube Research & Technologies Ltd Put 234,500 -9.00 74,801 7.88
2025-07-28 13F Sagespring Wealth Partners, Llc 18,171 11.72 5,796 32.45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44,068 -3.46 14,057 14.45
2025-08-14 13F Wealth Preservation Advisors, LLC 228 0.88 73 20.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 43,147 -64.11 13,763 -57.45
2025-07-18 13F Chelsea Counsel Co 200 0.00 64 18.87
2025-08-13 13F Silvant Capital Management LLC 23,303 -1.10 7,433 17.26
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-29 13F Balboa Wealth Partners 7,323 12.44 2,336 33.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,116 178.12 -4,184 229.89
2025-07-15 13F Burns Matteson Capital Management, LLC 700 223
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,953 2.25 618 20.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 580 20.83 185 43.41
2025-08-13 13F Baird Financial Group, Inc. 173,927 -3.36 55,479 14.58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71,393 13.61 22,772 34.70
2025-08-13 13F Capital World Investors 5,098,038 30.28 1,626,172 54.46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 141 -11.32
2025-08-04 13F Center for Financial Planning, Inc. 6,664 0.00 2,126 18.58
2025-08-05 13F Marest Capital, LLC 976 4.05 311 23.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,300 -4.03 4,561 13.80
2025-07-22 13F Net Worth Advisory Group 6,539 198.31 2,086 253.99
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 135,937 -1.27 36,215 -17.14
2025-08-12 13F Handelsbanken Fonder AB 208,717 -4.49 67 13.79
2025-07-08 13F Parallel Advisors, LLC 12,937 1.22 4,127 20.01
2025-08-12 13F Fairscale Capital, LLC 419 0.00 126 11.61
2025-08-12 13F Coldstream Capital Management Inc 17,785 29.04 5,673 52.97
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 8,181 -57.08 2,180 -63.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 61,572 -1.51 19,640 16.77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 813 0.00 258 17.81
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,846 0.57 857 -0.70
2025-08-08 13F Burling Wealth Partners, Llc 1,239 395
2025-07-17 13F Invesco, Llc 12,774 5.72 4,075 25.32
2025-07-17 13F Sound Income Strategies, LLC 577 -12.04 184 3.98
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 7,391 69.79 2,358 101.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 175,315 -1.50 46,706 -17.33
2025-08-14 13F Optiver Holding B.V. Call 20,100 20,000.00 6,411 24,557.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 101,393 1.52 32,342 20.36
2025-08-14 13F Optiver Holding B.V. Put 11,000 10,900.00 3,509 13,392.31
2025-07-11 13F Capital Advantage, Inc. 2,000 -32.55 638 -27.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,176 -11.94 1,651 4.43
2025-07-22 13F Woodmont Investment Counsel Llc 8,265 0.15 2,636 18.74
2025-08-12 13F Holderness Investments Co 7,756 0.28 2,474 18.94
2025-07-16 13F Magnus Financial Group LLC 4,549 -2.19 1,451 15.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,863 -1.05 1,232 17.33
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,077 7.16 344 27.04
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 36,932 5.77 10,860 3.34
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,519 11.87 2,505 9.34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13,624 -21.26 4,346 -6.66
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Argent Advisors, Inc. 9,577 1.85 3,055 20.76
2025-07-08 13F Parisi Gray Wealth Management 6,373 0.05 2,033 18.62
2025-07-16 13F True North Advisors, LLC 1,683 16.23 537 37.79
2025-08-28 13F/A Lavaca Capital Llc 2,342 4.65 747 24.09
2025-08-04 13F Amalgamated Bank 113,592 -0.66 36 20.00
2025-08-06 13F Moors & Cabot, Inc. 9,548 2.53 3,046 21.56
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 500 -8.26 159 8.90
2025-07-22 13F Highland Capital Management, Llc 36,823 -0.09 11,746 18.46
2025-08-08 13F Wealth Alliance 5,417 11.25 1,728 31.93
2025-08-15 13F Captrust Financial Advisors 155,696 -0.27 49,664 18.24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -7.37 156 9.86
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 293,701 -0.50 86,363 -2.78
2025-08-12 13F Change Path, LLC 13,996 8.20 4,465 28.28
2025-07-30 13F MEMBERS Trust Co 2,111 31.04 673 55.43
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 33,035 -3.10 10,538 14.88
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 140 37
2025-08-04 13F Kerusso Capital Management LLC 15,927 0.05 5,080 18.61
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 8,539 0.57 2,275 -15.62
2025-08-08 13F Phoenix Wealth Advisors 2,132 -1.57 680 16.84
2025-07-23 13F Indiana Trust & Investment Management CO 2,745 0.00 876 18.56
2025-07-28 NP VBCVX - Systematic Value Fund 9,444 0.00 2,777 -2.29
2025-08-08 13F SG Americas Securities, LLC Put 12,500 0
2025-08-13 13F Delta Accumulation, LLC Call 20,700 -59.96 5,614 -59.97
2025-08-13 13F Delta Accumulation, LLC Put 12,200 -80.91 3,309 -80.91
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,783 0.00 569 18.58
2025-07-24 13F GFG Capital, LLC 8,223 -4.41 2,623 13.35
2025-08-05 13F NewSquare Capital LLC 19,921 5.05 6,354 24.54
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 2,154 -66.89 580 -70.00
2025-06-03 13F Invst, LLC 5,617 -37.93 1,511 -43.72
2025-07-29 13F Virginia Retirement Systems Et Al 48,700 0.00 15,534 18.56
2025-08-14 13F Bramshill Investments, LLC 1,500 0.00 478 18.61
2025-07-09 13F Channel Wealth Llc 2,816 0.00 898 18.63
2025-08-14 13F Diversify Advisory Services, LLC 10,001 107.06 3,032 135.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,449 -0.85 5,714 -16.79
2025-08-12 13F Marietta Investment Partners Llc 2,598 -0.38 829 18.12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 140 0.00 38 -9.76
2025-07-18 13F Gold Investment Management Ltd. 33 0.00 11 25.00
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 1,926 7.42 513 -9.84
2025-07-22 13F Petros Family Wealth, LLC 1,865 12.28 595 33.18
2025-07-24 13F IFP Advisors, Inc 9,120 -15.24 3,084 6.57
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 186,373 7.63 54,803 5.16
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 328 -7.87 105 9.47
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 304,164 10.53 97,022 31.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,862 16.38 2,361 -2.36
2025-07-22 13F Valley National Advisers Inc 1,459 10.70 0
2025-08-01 13F Pavion Blue Capital, LLC 29,551 -0.60 9,426 17.85
2025-08-04 13F Integrity Alliance, Llc. 1,599 -25.66 510 -11.76
2025-08-04 13F Premier Path Wealth Partners, LLC 5,490 17.66 1,751 39.52
2025-07-23 13F Abel Hall, LLC 1,838 20.29 586 42.58
2025-08-12 13F Umpqua Bank 2,619 12.94 830 33.23
2025-08-12 13F FourThought Financial Partners, LLC 1,230 -11.64 392 4.81
2025-08-11 13F Hestia Capital Management, LLC Put 5,900 1,882
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,375 -15.33 366 -28.93
2025-07-24 13F Applied Capital LLC/FL 9,184 0.10 2,930 18.68
2025-07-01 13F Harbor Investment Advisory, Llc 5,044 0.20 1,609 18.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 66 0.00 21 23.53
2025-08-13 13F Stenger Family Office, LLC 10,001 46.71 3,034 49.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74,601 6.28 23,796 26.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,210 -2.43 705 15.60
2025-08-14 13F Evercore Wealth Management, LLC 13,592 -1.70 4,336 16.53
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,514 0.00 6,797 -16.08
2025-08-08 13F VeraBank, N.A. 4,304 54.21 1,373 82.93
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 904 0.11 288 18.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 0.00 49 -15.52
2025-07-17 13F Claris Advisors, Llc / Mo / 642 -71.07 205 -65.77
2025-07-17 13F Kavar Capital Partners Group, Llc 2,362 0.00 753 18.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48,153 1.88 15,360 20.78
2025-08-12 13F Terra Nova Asset Management LLC 1,423 0.28 454 18.90
2025-07-31 13F West Michigan Advisors, Llc 1,273 4.00 406 23.10
2025-07-22 13F Macroview Investment Management Llc 2,104 0.19 671 18.76
2025-07-10 13F Sharkey, Howes & Javer 1,320 -8.33 421 8.79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,097 0.00 617 -2.38
2025-08-13 13F Copley Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Piscataqua Savings Bank 6,392 -1.80 2,039 16.39
2025-08-11 13F Culbertson A N & Co Inc 3,913 0.00 1,248 18.63
2025-07-14 13F Narus Financial Partners, LLC 919 20.13 293 42.93
2025-07-30 13F Pittenger & Anderson Inc 21,658 903.61 6,908 1,091.03
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 1,256
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 93,999 -13.52 25,042 -27.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,650 -13.64 2,121 2.41
2025-07-10 13F American Financial Advisors, LLC 702 224
2025-08-11 13F Brass Tax Wealth Management, Inc 1,157 1.40 369 20.26
2025-07-23 13F Eagle Rock Investment Company, Llc 45,672 0.57 14,569 19.23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,310 143.95 349 104.71
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 627 -6.70 167 -21.60
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,631 -78.86 2,591 -80.83
2025-08-08 13F Itau Unibanco Holding S.A. 560 -11.25 179
2025-08-07 13F Private Advisory Group LLC 31,710 10,115
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 162 -37.69 43 -47.56
2025-08-14 13F Monetary Management Group Inc 2,375 0.00 758 18.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,744 0.00 2,470 18.58
2025-08-13 13F Empire Financial Management Company, LLC 15,025 -0.07 4,793 18.47
2025-07-24 13F Jfs Wealth Advisors, Llc 1,899 19.28 606 41.36
2025-07-30 13F Patten Group, Inc. 1,489 3.47 475 22.48
2025-08-14 13F D. E. Shaw & Co., Inc. 216,137 -39.26 68,943 -27.99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 65,800 95.83 20,989 132.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 7,821 -1.31 2,495 16.98
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,807,522 -5.02 895,543 12.61
2025-07-14 13F Palacios Wealth Management, LLC 870 278
2025-08-05 13F Huntington National Bank 122,478 -2.17 39,068 15.98
2025-08-14 13F Mendel Capital Management LLC 1,317 5.61 420 25.07
2025-08-14 13F McIlrath & Eck, LLC 2,802 0.00 894 18.59
2025-07-30 13F Alan B. Lancz & Associates, Inc. 850 0.00 271 18.86
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 144,427 -38.60 42,469 -40.01
2025-08-13 13F Green Harvest Asset Management LLC 3,197 -33.20 1,020 -20.82
2025-08-14 13F Fortress Private Ledger, Llc 1,374 22.46 438 45.51
2025-08-12 13F Legal & General Group Plc 3,400,687 -9.76 1,084,751 6.98
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 468,758 -12.63 137,838 -14.64
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 361,394 3.37 115,277 22.56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 210,200 -15.34 67,050 0.37
2025-07-28 13F Harbour Trust & Investment Management Co 1,687 0.00 538 18.76
2025-08-06 13F/A Flagship Private Wealth, LLC 1,806 0.06 576 18.56
2025-07-24 13F Us Bancorp \de\ 459,936 2.67 146,711 21.73
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 7,200 0.00 1,918 -16.06
2025-07-11 13F LongView Wealth Management 2,900 3.76 925 22.87
2025-08-06 13F Walkner Condon Financial Advisors LLC 1,349 -0.66 430 17.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 42,768 -10.02 13,642 6.68
2025-08-04 13F Amplius Wealth Advisors, LLC 1,676 2.82 535 21.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,903 0.00 1,245 18.48
2025-07-25 13F Libra Wealth Llc 1,255 0.80 400 19.76
2025-08-14 13F Clifford Group, LLC 1,136 0.00 362 18.69
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 1,131 9.38 333 6.75
2025-08-11 13F Invenio Wealth Partners Llc 747 238
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0 -100.00
2025-05-08 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 4,000 1
2025-08-05 13F Ceera Investments, Llc 29,766 -0.78 9,495 17.63
2025-08-01 13F Liberty Wealth Management Llc 1,751 -4.79 559 12.96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 479 24.74 153 47.57
2025-08-01 13F New York Life Investment Management Llc 82,883 0.93 26,438 19.66
2025-08-14 13F Ubs Asset Management Americas Inc 5,887,567 15.58 1,878,016 37.03
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 640 0.00 204 18.60
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,300 22.86 1,146 3.06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,824 0.00 3,134 18.54
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,725 -13.36 1
2025-08-19 13F Slocum, Gordon & Co LLP 718 0.00 229 18.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,622 -0.53 1,793 17.96
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4,355 -0.50 1,389 19.54
2025-07-15 13F Evanson Asset Management, LLC 4,040 1.28 1,289 20.04
2025-07-11 13F Fruth Investment Management 11,210 -0.18 4 0.00
2025-08-12 13F Manchester Capital Management LLC 5,067 -11.45 1,616 5.00
2025-07-22 13F Blue Square Asset Management, Llc 1,240 0.00 396 18.62
2025-07-29 13F Arista Wealth Management, LLC 10,186 345.39 3,249 428.29
2025-07-30 13F Canvas Wealth Advisors, LLC 849 6.39 264 30.85
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 455 -6.57 145 10.69
2025-07-18 13F Vicus Capital 1,189 -46.59 379 -36.62
2025-08-08 13F SG Americas Securities, LLC Call 2,600 0
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 82,882 3.13 24,371 0.76
2025-07-16 13F Twelve Points Wealth Management LLC 4,597 0.33 1,466 18.99
2025-08-13 13F Legacy Capital Wealth Partners, LLC 915 -2.56 292 15.48
2025-08-14 13F Fort Point Capital Partners LLC 15,828 167.00 5,049 216.69
2025-07-29 13F Nordea Investment Management Ab 2,267,377 2.24 721,525 23.43
2025-07-28 13F Allianz Asset Management GmbH Call 29,300 -2.33 9,346 15.80
2025-07-28 13F Allianz Asset Management GmbH 273,605 -18.56 87,275 -3.44
2025-07-29 13F BKD Wealth Advisors, LLC 15,067 -0.05 4,806 18.52
2025-07-10 13F ARS Wealth Advisors Group, LLC 721 230
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-07-10 13F Aua Capital Management, Llc 2,400 0.00 766 18.60
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 209 -5.43 67 11.86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,686 47.13 2,875 33.41
2025-08-14 13F Toroso Investments, LLC Call 804 344
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,158 0.00 635 -2.31
2025-08-07 13F Davis R M Inc 1,854 21.02 591 43.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 42,330 9.47 14,252 38.84
2025-08-15 13F Brown Financial Advisors 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 46,100 7.21 14,705 27.10
2025-03-31 NP DAACX - Diversified Equity Fund 3,047 0.00 967 17.64
2025-07-28 13F Hamilton Point Investment Advisors, LLC 62,950 -4.43 20,080 13.30
2025-08-07 13F CSM Advisors, LLC 19,640 4.19 6 20.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 113,483 1.13 30,233 -15.13
2025-08-13 13F Providence Capital Advisors, LLC 1,103 37.36 352 62.50
2025-08-08 13F Forsta Ap-fonden 161,200 -1.53 51,420 16.75
2025-07-15 13F Fortitude Family Office, LLC 651 0.77 208 19.65
2025-08-13 13F Bell Asset Management Ltd 11,843 -40.78 3,778 -29.81
2025-08-14 13F Group One Trading, L.p. Call 311,100 -3.59 99,235 14.30
2025-08-01 13F Redmond Asset Management, LLC 1,213 -3.12 387 14.88
2025-08-14 13F Group One Trading, L.p. Put 49,800 18.85 15,885 40.91
2025-07-21 13F Cromwell Holdings LLC 1,793 0.00 572 18.46
2025-08-14 13F Vista Investment Management 974 -0.81 311 17.42
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,488 0.72 1,113 19.44
2025-08-12 13F Valueworks Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77,821 -5.35 24,823 12.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52,212 -2.70 15,353 -4.94
2025-08-13 13F Constitution Capital LLC 12,375 -7.06 3,947 10.19
2025-07-21 13F Fairvoy Private Wealth, LLC 973 3.18 310 22.53
2025-08-08 13F Smithfield Trust Co 10,772 -0.04 3 50.00
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Round Rock Advisors, LLC 2,232 -7.54 712 9.55
2025-08-14 13F SRN Advisors, LLC 1,764 -40.20 563 -29.13
2025-08-05 13F Pointe Capital Management LLC 699 223
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,888 0.00 3,700 -16.08
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19,800 -52.40 5,327 -56.85
2025-07-15 13F Fifth Third Bancorp 187,921 1.50 59,943 20.33
2025-07-10 13F Bath Savings Trust Co 2,891 -0.86 922 17.60
2025-08-06 13F Sienna Gestion 55,265 10.72 16,095 23.29
2025-07-01 13F Park National Corp /oh/ 16,638 -0.57 5,307 17.88
2025-07-10 13F Tompkins Financial Corp 4,442 49.87 1,417 77.67
2025-08-14 13F Murphy & Mullick Capital Management Corp 280 154.55 85 193.10
2025-08-14 13F German American Bancorp, Inc. 881 9.03 281 29.49
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 0.00 799 -16.07
2025-08-14 13F Susquehanna International Group, Llp 213,772 5.96 68,189 25.62
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,984 0.00 529 -16.06
2025-08-14 13F Susquehanna International Group, Llp Put 1,029,300 -20.94 328,326 -6.27
2025-07-29 NP EBI - Longview Advantage ETF 3,502 347.25 1,030 337.87
2025-08-08 13F Capstone Financial Advisors, Inc. 825 263
2025-08-14 13F Susquehanna International Group, Llp Call 1,623,300 -38.09 517,800 -26.61
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25,722 4.26 8,205 23.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,248 -2.41 1,993 15.68
2025-07-30 13F Probity Advisors, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 640 0.00 204 18.60
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 96 -89.04
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 16,191 -67.98 4,313 -73.13
2025-07-29 NP TORYX - Torray Fund 55,285 0.00 16,257 -2.30
2025-07-14 13F Border to Coast Pensions Partnership Ltd 181,754 0.00 58 18.75
2025-08-11 13F Aptus Capital Advisors, LLC 9,881 -5.85 3,152 11.62
2025-07-22 13F Clarius Group, LLC 4,204 -17.58 1,341 -2.33
2025-07-09 13F Veracity Capital LLC 7,455 0.51 2,378 19.20
2025-07-23 13F Lakeshore Capital Group, Inc. 5,578 -7.27 1,779 9.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,306 -30.22 1,946 -41.44
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 11,000 0.00 3,235 -2.30
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1,091 2.25 348 21.25
2025-07-18 13F First Pacific Financial 208 2,500.00 66 3,200.00
2025-08-06 13F EFG Asset Management (North America) Corp. 8,837 2.49 2,818 21.47
2025-08-14 13F Millennium Management Llc Call 132,100 1.23 42,137 20.01
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 3,392,269 -0.86 1,082,066 17.54
2025-07-31 13F/A Interchange Capital Partners, LLC 5,654 2.00 1,803 20.93
2025-08-14 13F Millennium Management Llc Put 285,600 0.49 91,101 19.14
2025-08-04 13F Mesirow Financial Investment Management, Inc. 75,612 -0.70 24,119 17.73
2025-08-14 13F Millennium Management Llc 65,342 -78.95 20,843 -75.04
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,813 6.63 827 4.29
2025-08-11 13F Perennial Investment Advisors, LLC 2,159 3.90 689 23.48
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 192,500 0.00 51,284 -16.08
2025-08-19 13F Hohimer Wealth Management, Llc 5,581 -0.46 1,780 18.04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12,719 298.22 4,057 372.29
2025-08-07 13F Martin Investment Management, LLC 34,523 -0.18 11,012 18.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,643 -9.35 4,434 -23.94
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 35 0.00 9 -10.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 48,024 1,191.66 15,319 1,431.80
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 1,269 -2.01 0
2025-07-15 13F Bank Of Stockton 8,290 -0.23 2,644 18.30
2025-08-12 13F Camden National Bank 2,185 5.10 697 24.51
2025-07-28 13F Ritholtz Wealth Management 11,856 24.59 3,782 47.70
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,200 1,340
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-24 13F Baxter Bros Inc 83,173 5.75 26,531 25.37
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0 -100.00
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 228 -25.97 73 -12.20
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1,704 -3.62 501 -5.83
2025-07-17 13F PMG Wealth Management, Inc. 650 207
2025-07-28 13F Twin Tree Management, LP Call 41,600 13,270
2025-07-09 13F DLK Investment Management, LLC 869 3.82 277 23.11
2025-05-13 13F Watts Gwilliam & Co., LLC 3,384 -0.38 911 -11.31
2025-07-23 13F Hager Investment Management Services, Llc 4,142 6.26 1,321 26.05
2025-04-30 13F 49 Wealth Management, Llc 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,271 -49.14 403 -19.56
2025-07-29 13F Regions Financial Corp 130,573 0.46 41,650 19.10
2025-07-28 NP VCULX - Growth Fund 3,014 -66.57 886 -67.34
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 3,069 53.07 902 49.59
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 29,340 6.54 7,816 -10.59
2025-08-18 13F Onefund, Llc 1,477 -1.40 0 -100.00
2025-07-24 13F Vivid Wealth Management, LLC 8,963 -2.77 2,859 15.28
2025-07-25 13F Van Strum & Towne Inc. 9,990 0.00 3,187 18.57
2025-07-17 13F Greenleaf Trust 16,705 -22.00 5,329 -7.52
2025-08-13 13F Groupama Asset Managment 5,593 -22.80 1,774 -7.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 893,764 9.49 285,093 29.81
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 85,369 5.13 25,103 2.71
2025-07-29 13F Yoffe Investment Management, LLC 2,804 0.00 894 18.57
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,172 -3.06 1,012 14.89
2025-07-29 13F AssuredPartners Investment Advisors, LLC 14,714 -0.96 4,694 17.41
2025-07-09 13F Fiduciary Alliance LLC 13,514 1.03 4,311 19.79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,251 897.64 3,908 1,083.94
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,141 0.00 19,503 18.56
2025-08-06 13F Ing Groep Nv 31,406 6.35 10,018 26.08
2025-07-30 13F Insight Advisors, LLC/ PA 5,686 -3.33 1,814 14.60
2025-08-08 13F/A Ignite Planners, LLC 4,823 0.98 1,485 15.83
2025-08-07 13F HighPoint Advisor Group LLC 30,772 -1.93 9,816 17.17
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 647,433 -3.54 190,378 -5.76
2025-08-14 13F Catalyst Financial Partners Llc 2,702 4.57 862 23.88
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,118 -1.26 11,840 17.07
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-25 13F Gw Henssler & Associates Ltd 642 205
2025-07-29 NP SFY - SoFi Select 500 ETF 4,582 -7.49 1,347 -9.60
2025-07-17 13F Patton Albertson Miller Group, Llc 801 4.71 256 24.39
2025-08-11 13F Promethium Advisors,llc 3,991 -1.11 1,273 17.33
2025-07-16 13F Kingsman Wealth Management, Inc. 924 -16.91 295 -1.67
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 932 0.00 297 18.80
2025-07-09 13F Stokes Capital Advisors, LLC 35,303 7.75 11,261 27.74
2025-08-14 13F Diversify Wealth Management, Llc 11,783 3.81 3,573 17.89
2025-07-22 13F HFM Investment Advisors, LLC 15 275.00 5 300.00
2025-08-04 13F/A 626 Financial, LLC 1,514 -1.82 483 16.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12,377 -65.78 3,948 -59.42
2025-08-14 13F Impact Asset Management GmbH 16,040 0.00 4,316 -9.35
2025-07-31 13F NatWest Group plc 0 -100.00 0 -100.00
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 361,758 3.93 96,376 -12.78
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,121 9.61 677 30.00
2025-07-23 13F Beaumont Asset Management, L.L.C. 4,838 0.08 1,543 18.69
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,278 0.31 408 19.01
2025-07-21 13F Kennebec Savings Bank 29 0.00 9 28.57
2025-07-30 NP DRIPX - MP63 Fund 4,714 7.01 1,386 4.60
2025-07-30 13F Drive Wealth Management, Llc 1,447 -0.89 462 17.60
2025-07-21 13F Monticello Wealth Management, Llc 1,226 3.55 391 22.96
2025-08-14 13F Wimmer Associates 1, Llc 1,500 0.00 478 5.52
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1,958 -11.88 625 4.52
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 21,998 -7.31 7,017 9.88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 91,630 -16.80 29 0.00
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2,935 0.00 936 18.63
2025-08-08 13F Altfest L J & Co Inc 3,437 6.81 1,096 26.71
2025-05-12 13F NWK Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 328,973 17.85 105 38.67
2025-08-13 13F Berbice Capital Management LLC 1,164 0.00 371 18.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 7,200 2,297
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 713,555 11.34 227,610 32.00
2025-07-31 13F Washington Trust Advisors, Inc. 5,857 -1.68 1,868 16.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,293 0.00 731 18.67
2025-07-29 13F Calamos Wealth Management LLC 55,449 2.97 17,687 22.08
2025-07-29 13F Kanawha Capital Management Llc 16,331 1.87 5,209 20.77
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 15,807 -21.77 5,042 -7.25
2025-08-01 13F Bessemer Group Inc 32,160 19.10 10 42.86
2025-07-15 13F Missouri Trust & Investment Co 1,822 -0.33 581 18.33
2025-08-12 13F Meridian Wealth Advisors, LLC 2,508 0.00 800 18.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 653 198
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 -57.01 238 -58.13
2025-08-04 13F Ocean Capital Management, LLC 3,042 -6.97 970 10.35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,742 17.31 2,571 14.63
2025-07-25 13F Richardson Financial Services Inc. 222 1.37 72 22.41
2025-07-09 13F First Financial Corp /in/ 741 -4.51 236 13.46
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,118 80.44 -995 114.22
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8,529 -9.26 2,295 -17.75
2025-07-23 13F Trueblood Wealth Management, LLC 4,011 3.00 1,279 22.16
2025-08-27 NP PLBEX - Plumb Equity Fund 3,500 0.00 1,116 18.60
2025-07-09 13F Pines Wealth Management, LLC 1,785 -6.79 586 32.05
2025-07-29 13F Hartline Investment Corp/ 14,005 -8.18 4,467 8.87
2025-08-14 13F CTC Alternative Strategies, Ltd. 980 313
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 38,262 -17.63 12,205 -2.35
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-07-16 13F Cadent Capital Advisors, LLC 3,430 4.99 1,094 24.46
2025-08-13 13F StoneX Group Inc. 2,740 -5.68 874 11.78
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,197 382
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 163,772 100.00 48,151 118.56
2025-07-14 13F S.A. Mason LLC 5,112 -1.81 1,631 16.43
2025-08-11 13F Nordwand Advisors, LLC 16,484 12,110.37 5,258 14,505.56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,429 -27.14 1,446 -38.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,390 -4.04 3,952 13.79
2025-08-13 13F Capital Research Global Investors 4,423,329 23.03 1,410,951 45.87
2025-07-15 13F Banyan Capital Management, Inc. 13,430 -55.45 4,284 -47.19
2025-07-09 13F Bank of New Hampshire 8,928 2.29 2,848 21.25
2025-08-08 13F Flaharty Asset Management, LLC 209 0.00 67 17.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,339 -15.36 8,083 -28.97
2025-07-23 13F Broderick Brian C 5,868 138.83 1,872 183.06
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1,096 349
2025-08-12 13F Sandhill Capital Partners LLC 22,713 -0.51 7,245 17.96
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 20,981 -51.38 6,693 -42.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 526,455 1.49 167,929 20.33
2025-07-21 13F HighMark Wealth Management LLC 63 46.51 20 81.82
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 75 -82.55
2025-08-08 13F MTM Investment Management, LLC 3,822 0.00 1,219 18.01
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 1,086 -6.78 347 10.54
2025-08-14 13F Bnp Paribas 6,589 1,217.80 2,091 793.16
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,172 33.33 1,930 20.86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,100 -38.48 78,182 -27.07
2025-08-05 13F Bank of New York Mellon Corp 4,047,624 -5.81 1,291,111 11.67
2025-08-11 13F Principal Securities, Inc. 19,114 23.13 6,097 32.32
2025-07-25 13F Sovereign Financial Group, Inc. 1,764 9.50 563 29.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,571 -1.86 3,053 16.36
2025-07-08 13F Legacy Private Trust Co. 1,365 0.00 435 18.53
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 156 -22.00 42 -34.92
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 7,415 -14.10 2,365 1.85
2025-07-10 13F Uptown Financial Advisors LLC 1,127 0.00 359 18.48
2025-08-07 13F Rossmore Private Capital 2,090 9.42 667 29.82
2025-07-14 13F Park Avenue Securities Llc 22,972 -17.94 7 0.00
2025-07-30 13F IMG Wealth Management, Inc. 509 3.88 162 23.66
2025-08-13 13F Longview Partners (Guernsey) LTD 1,693,958 -5.89 540,339 11.57
2025-08-11 13F GW&K Investment Management, LLC 369 25.51 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 0.00 16 15.38
2025-08-12 13F Drexel Morgan & Co. 95,918 108.89 30,596 147.65
2025-07-29 13F Consilio Wealth Advisors, Llc 740 235
2025-08-26 NP QCSCRX - Social Choice Account Class R1 315,449 0.60 100,622 19.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,655 0.00 1,485 18.53
2025-08-13 13F Mackenzie Financial Corp 62,031 2.30 19,787 21.29
2025-07-16 13F Perigon Wealth Management, LLC 58,599 1.74 18,692 20.63
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,129 0.00 358 17.76
2025-08-14 13F Stifel Financial Corp 693,975 4.97 221,396 24.45
2025-08-14 13F Berkley W R Corp 99,400 31,707
2025-08-14 13F Bbr Partners, Llc 1,257 -0.55 401 17.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,114 51.77 355 179.53
2025-08-14 13F Berkley W R Corp Put 99,400 31,707
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 253,600 41.20 80,893 67.41
2025-08-27 13F/A Squarepoint Ops LLC 488,951 -10.11 155,966 6.57
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 86,000 -28.34 27,432 -15.04
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 643 205
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,791 -2.45 890 15.73
2025-08-27 13F/A Squarepoint Ops LLC Call 197,200 -24.70 62,903 -10.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 124 33
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 96 0.00 31 20.00
2025-08-01 13F AustralianSuper Pty Ltd 15,201 -29.23 4,849 -16.11
2025-08-12 13F APG Asset Management N.V. 431,414 26.85 117,232 38.39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 567 -2.24 181 15.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,823 -5.79 582 11.73
2025-07-23 13F Citizens National Bank Trust Department 7,823 0.23 2,495 18.87
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 29,148 -4.14 9,298 13.64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 50,900 0.00 16,236 18.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,387 -2.57 5,995 -4.81
2025-07-17 13F Wolff Wiese Magana Llc 9,846 -2.07 3,141 16.08
2025-07-08 13F First National Corp /ma/ /adv 1,328 -8.79 424 8.18
2025-08-05 13F Sigma Planning Corp 10,517 -3.03 3,355 14.94
2025-08-18 13F Pacific Center for Financial Services 331 0.00 106 17.98
2025-08-07 13F Profund Advisors Llc 11,834 -2.82 3,775 15.20
2025-08-08 13F Advyzon Investment Management, LLC 1,123 27.32 358 51.05
2025-05-14 13F Wulff, Hansen & Co. 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 1,468 0.00 468 18.78
2025-08-11 13F Delta Asset Management Llc/tn 1,481 0.00 472 18.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 25,664 9.60 8,186 29.94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,022 74.29 3,516 106.64
2025-08-15 13F Security National Bank Of So Dak 2,200 0.00 702 18.61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28,594 -5.04 7,618 -20.32
2025-07-18 13F Pure Financial Advisors, Inc. 3,541 32.32 1,129 56.81
2025-08-04 13F Great Lakes Retirement, Inc. 11,189 4.40 3,569 23.79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,165 -1.30 11,766 -17.17
2025-08-08 13F Renasant Bank 876 13.77 279 34.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13,156 18.50 3,505 -0.57
2025-08-05 13F Intellectus Partners, LLC 7,186 0.01 2,292 18.57
2025-07-24 13F Thompson Investment Management, Inc. 1,781 0.00 568 18.58
2025-08-01 13F Bank of Jackson Hole Trust 926 29.33 295 37.21
2025-07-09 13F Berkshire Bank 8,085 -2.11 2,579 16.02
2025-07-14 13F Pacifica Partners Inc. 68 15.25 22 50.00
2025-08-05 13F Sumitomo Life Insurance Co 15,539 -16.95 4,957 -1.53
2025-07-16 13F St Germain D J Co Inc 30,476 -0.14 9,721 18.39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 753,793 -0.27 240,445 18.24
2025-07-15 13F Forte Capital Llc /adv 4,354 9.78 1,389 30.08
2025-08-12 13F Franklin Resources Inc 487,732 -13.49 155,577 2.57
2025-08-11 13F Aspen Investment Management Inc 3,678 11.93 1
2025-08-01 13F Howard Capital Management Inc. 3,818 16.12 1,218 37.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-04-28 13F Pinnacle Financial Partners Inc 167,534 1.37 45,243 -7.47
2025-07-10 13F Compton Wealth Advisory Group, LLC 793 0.89 253 19.43
2025-08-12 13F Unison Asset Management LLC 37,167 4.75 11,856 38.27
2025-08-13 13F Alerus Financial Na 3,467 -0.17 1,106 18.31
2025-07-24 13F Papp L Roy & Associates 4,500 0.00 1,435 18.60
2025-08-06 13F Outfitter Financial LLC 2,460 0.00 785 18.61
2025-08-11 13F Private Advisor Group, LLC 51,385 -9.30 16,391 7.54
2025-08-14 13F Herold Advisors, Inc. 2,668 -10.14 851 6.52
2025-07-29 13F Tweedy, Browne Co LLC 68,093 -5.19 21,720 12.40
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 46,840 0.47 14,941 19.12
2025-08-04 13F Mayflower Financial Advisors, LLC 3,468 5.96 1,106 25.68
2025-07-21 13F Intrinsic Value Partners, LLC 10,015 -0.32 3,195 18.17
2025-08-14 13F FIL Ltd 127,214 77.05 40,579 109.90
2025-08-13 13F Cheviot Value Management, LLC 475 0.00 141 6.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,144 -0.89 3,555 17.49
2025-07-29 13F TFC Financial Management 848 0.00 271 18.42
2025-08-13 13F Ostrum Asset Management 11,632 0.64 3,710 19.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,084 5.20 26,183 24.72
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 1,229,658 0.43 327,593 -15.72
2025-07-31 13F City State Bank 1,223 0.00 390 18.54
2025-07-09 13F Breakwater Capital Group 2,214 -5.34 706 12.24
2025-08-14 13F Sirios Capital Management L P 5,367 -0.92 1,712 17.43
2025-06-26 NP USISX - Income Stock Fund Shares 65,329 0.00 17,404 -16.08
2025-07-18 13F Forza Wealth Management, LLC 1,416 0.00 452 18.68
2025-08-07 13F Merrion Investment Management Co, LLC 1,416 0.00 452 18.68
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,592 -0.87 4,017 17.53
2025-08-06 13F Rialto Wealth Management, LLC 168 5.00 54 23.26
2025-08-12 13F OneAscent Financial Services LLC 2,312 -63.24 1 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 105,437 0.12 33,632 18.70
2025-07-28 NP VCGAX - Growth & Income Fund 4,554 0.00 1,339 -2.26
2025-07-07 13F Roxbury Financial LLC 143 -10.06 46 -4.26
2025-07-22 13F Belpointe Asset Management LLC 3,555 -3.84 1,134 13.98
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,529 10.00 488 29.52
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 122,963 -1.40 36,157 -3.66
2025-08-26 NP TLSTX - Stock Index Fund 8,062 -3.04 2,572 14.93
2025-08-11 13F Trajan Wealth LLC 19,020 18.97 6,067 41.06
2025-07-18 13F Cooper Financial Group 3,012 10.86 961 31.33
2025-08-13 13F Groupe la Francaise 156,566 -5.89 49,789 10.65
2025-08-14 13F Hara Capital LLC 5 0.00 2 0.00
2025-08-04 13F Buckhead Capital Management Llc 13,157 0.30 4,197 18.90
2025-08-08 13F Grandfield & Dodd, Llc 13,270 -0.70 4,233 17.75
2025-07-23 13F Roundview Capital LLC 24,672 0.43 7,870 19.06
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,836 22.92 3,686 3.16
2025-04-28 13F Sebold Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 170,332 -21.10 54,333 -6.46
2025-08-07 13F Sierra Ocean, Llc 136 -6.21 43 10.26
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,896 46.52 605 73.56
2025-07-29 13F Horst & Graben Wealth Management LLC 770 1.99 246 20.69
2025-08-14 13F Wells Fargo & Company/mn 3,808,279 124.95 1,214,765 166.69
2025-08-14 13F Wells Fargo & Company/mn Put 100 32
2025-08-11 13F Heritage Wealth Advisors 1,426 0.00 455 18.54
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 9,307 -69.05 2,504 -71.94
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 54,451 -16.25 17,369 -0.71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 91,648 -4.23 29,234 13.54
2025-08-18 13F Rexford Capital Inc 3,341 1,066
2025-07-28 NP DDM - ProShares Ultra Dow30 45,011 -14.84 13,235 -16.80
2025-08-08 13F Horrell Capital Management, Inc. 44 0.00 14 27.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 118,213 0.95 31,493 -15.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 16,417 56.62 5,237 85.67
2025-08-08 13F Red Cedar Investment Management, Llc 7,628 0.00 2,433 18.57
2025-08-12 13F Ensign Peak Advisors, Inc 415,637 0.87 132,580 19.59
2025-08-06 13F TKG Advisors, LLC 19,195 -2.48 6,123 15.62
2025-08-14 13F Smead Capital Management, Inc. 884,732 -27.97 282,212 -14.60
2025-08-22 13F Carter Financial Group, INC. 1,724 550
2025-08-14 13F Hancock Whitney Corp 72,424 -0.38 23,102 18.10
2025-07-24 13F Stiles Financial Services Inc 710 -12.13 227 4.15
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Berkshire Hathaway Inc 151,610,700 0.00 48,360,781 18.56
2025-08-04 13F Saxony Capital Management, LLC 802 -25.60 256 -12.07
2025-07-15 13F Hall Laurie J Trustee 729 233
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,188 5.18 3,780 -11.75
2025-07-09 13F Burt Wealth Advisors 2,521 0.00 804 18.58
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,426 20.20 1,890 17.48
2025-07-22 13F Three Bridge Wealth Advisors, LLC 676 216
2025-07-28 NP VSTIX - Stock Index Fund 70,984 -2.73 20,873 -4.97
2025-07-29 13F Parthenon Llc 69,585 0.09 22,196 18.67
2025-07-29 13F Latitude Advisors, LLC 771 -1.03 246 17.22
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,195 4.64 381 24.10
2025-08-14 13F Alliancebernstein L.p. 650,603 7.97 207,529 28.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,931 -6.19 8,271 11.23
2025-07-02 13F InvesTrust 4,200 0.00 1,340 18.50
2025-08-12 13F Auxano Advisors, LLC 2,479 1.02 791 19.70
2025-07-31 13F WFA Asset Management Corp 162 0.62 37 2.78
2025-08-06 13F O'Brien Greene & Co. Inc 695 222
2025-08-08 13F Bailard, Inc. 23,933 129.95 7,634 172.64
2025-07-25 13F Muirfield Wealth Advisors Llc 4,766 0.29 1,520 18.94
2025-08-12 13F Cowa, Llc 1,105 13.33 352 34.35
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,101 -2.90 3,541 15.08
2025-07-29 13F Burford Brothers, Inc. 3,748 0.37 1,196 19.02
2025-04-29 13F Callan Capital, LLC 1,770 20.82 476 9.68
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 40 33.33 13 50.00
2025-07-22 13F Alta Wealth Advisors LLC 1,263 -2.85 403 15.19
2025-08-08 13F First Western Trust Bank 3,792 0.18 1,210 18.76
2025-08-12 13F Braun Stacey Associates Inc 70,857 -31.34 22,602 -18.60
2025-07-25 13F Iron Financial, LLC 792 0.13 253 18.87
2025-07-09 13F Czech National Bank 135,286 6.13 43,154 25.82
2025-08-08 13F Kingsview Wealth Management, LLC 24,417 0.93 7,788 19.67
2025-08-14 13F Connecticut Wealth Management, LLC 1,215 0.08 388 18.71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,855 0.00 6,652 18.55
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,871 -0.69 550 -3.00
2025-07-07 13F Investors Research Corp 1,524 0.00 486 18.54
2025-07-16 13F Bestgate Wealth Advisors, LLC 1,084 0.00 292 0.00
2025-08-12 13F Centric Wealth Management 1,519 -0.98 452 9.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 121,368 0.04 38,714 18.61
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,617 9.54 3,387 29.88
2025-08-13 13F Cerity Partners LLC 189,746 6.81 60,526 26.63
2025-08-13 13F Transce3nd, LLC 31 0.00 10 12.50
2025-07-25 13F M3 Advisory Group, LLC 701 -10.59 224 5.69
2025-05-14 13F Credit Agricole S A 301,348 4.41 81,078 -5.35
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F MBL Wealth, LLC 1,609 -1.53 513 16.86
2025-07-31 13F CAP Partners, LLC 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 8,712 5.33 2,779 24.85
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,130 0.00 2,432 -16.08
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 31,612 0.00 8,422 -16.08
2025-07-11 13F Matthew Goff Investment Advisor, LLC 53,908 -1.88 17,196 16.32
2025-08-11 13F Frank, Rimerman Advisors LLC 14,719 19.22 4,695 41.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 24,615 -2.80 7,852 15.24
2025-07-17 13F KWB Wealth 9,883 -1.57 2,659 -10.81
2025-08-15 13F Provenance Wealth Advisors, LLC 2,664 -1.11 850 17.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 25,429 -1.72 8,111 16.52
2025-04-29 13F Hm Payson & Co 80,754 -4.43 21,727 -13.36
2025-07-21 13F Cape Cod Five Cents Savings Bank 6,685 0.00 1,813 0.00
2025-08-14 13F Voya Investment Management Llc 167,495 -4.37 53,428 13.37
2025-07-10 13F Secure Asset Management, LLC 2,386 92.57 761 128.53
2025-07-08 13F Heartwood Wealth Advisors LLC 1,172 -3.78 374 14.07
2025-07-30 13F Family Capital Trust Co 36,680 -0.92 11,700 17.46
2025-08-14 13F Graney & King, LLC 292 12.74 93 34.78
2025-08-12 13F CenterBook Partners LP 1,446 -93.95 461 -92.84
2025-08-14 13F Investment House Llc 110,596 4.15 35,278 23.47
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 84,889 19.79 24,962 17.04
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8,356 0.00 2,665 18.55
2025-07-30 13F Exencial Wealth Advisors, Llc 1,658 -0.36 529 18.12
2025-07-10 13F YHB Investment Advisors, Inc. 5,978 0.18 1,907 18.75
2025-08-14 13F Wellington Management Group Llp 14,892,961 -17.38 4,750,557 -2.05
2025-08-08 13F Omega Financial Group, LLC 1,200 0.00 383 18.63
2025-07-18 13F Impact Capital Partners LLC 1,691 4.90 539 24.48
2025-07-21 13F Zwj Investment Counsel Inc 167,871 -0.44 53,548 18.03
2025-07-31 13F Kathleen S. Wright Associates Inc. 20,427 0.00 6,388 15.60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 86 23
2025-07-14 13F Rooted Wealth Advisors, Inc. 680 217
2025-07-24 13F Standard Life Aberdeen plc 747,940 -5.05 238,731 14.15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,995 2.37 2,869 21.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10,663 -19.07 2,841 -32.09
2025-07-24 13F PayPay Securities Corp 10 -23.08 3 0.00
2025-07-24 13F SLT Holdings LLC 1,008 31.25 322 55.83
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,710 9.33 4,373 29.65
2025-07-15 13F Retirement Income Solutions, Inc 748 239
2025-07-29 13F Arcus Capital Partners, LLC 11,623 0.00 3,708 18.55
2025-08-12 13F Argent Trust Co 49,117 -1.20 15,667 17.14
2025-07-21 13F Crews Bank & Trust 312 0.00 100 19.28
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,886 18.26 1,240 40.16
2025-08-13 13F Mayfair Advisory Group, LLC 1,241 -2.51 369 7.89
2025-07-30 13F Maj Invest Holding A/S 518,279 17.73 165 39.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,142 3.53 4,192 22.75
2025-07-21 13F Jackson Wealth Management, LLC 7,188 -3.61 2,293 14.31
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,441 -0.10 3,649 18.44
2025-08-13 13F F/M Investments LLC 22,105 1.51 7,051 20.34
2025-08-14 13F Caerus Investment Advisors, LLC 2,000 0.00 638 18.40
2025-07-14 13F E&G Advisors, LP 1,151 -7.99 367 9.23
2025-08-04 13F IFG Advisory, LLC 8,200 1.06 2,616 19.79
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 61 0.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 289 2.12
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 2,500 0.00 666 -16.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 7,583 -52.04 2,419 -43.15
2025-08-05 13F Lifeworks Advisors, LLC 2,742 -4.33 875 13.36
2025-07-30 13F Wbh Advisory Inc 3,282 -7.99 1,047 9.07
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,490 -8.65 475 8.45
2025-07-10 13F Charter Oak Capital Management, LLC 652 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16,047 -12.27 5,119 4.00
2025-07-11 13F Windsor Capital Management, LLC 1,529 0.00 488 18.49
2025-07-23 13F Puzo Michael J 7,769 167.62 2,478 217.29
2025-08-13 13F Boston Family Office Llc 13,130 -0.53 4 33.33
2025-08-11 13F Empirical Finance, LLC 20,522 0.61 6,546 19.28
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 231,096 -1.80 73,715 16.43
2025-07-24 13F WMG Financial Advisors, LLC 2,349 -0.17 749 18.33
2025-08-07 13F Tillman Hartley LLC 1,064 0.95 339 19.79
2025-08-11 13F Arrow Financial Corp 2,634 -1.83 840 16.50
2025-08-08 13F Sustainable Growth Advisers, LP 815,459 -1.45 260,115 16.83
2025-08-13 13F Vance Wealth, Inc. 748 239
2025-07-22 13F Plimoth Trust Co Llc 11,395 15.99 3,635 37.50
2025-07-24 13F KFA Private Wealth Group, LLC 1,589 0.00 507 18.50
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 33,246 -2.06 10,605 16.11
2025-08-05 13F Texas Bank & Trust Co 10,964 0.56 3,497 19.23
2025-08-12 13F American Century Companies Inc 1,015,952 14.73 324,068 36.03
2025-04-28 13F Redmont Wealth Advisors Llc 7 2
2025-08-12 13F Mediolanum International Funds Ltd 122,043 0.54 38,711 20.12
2025-08-14 13F Gen-Wealth Partners Inc 4,927 2.56 1,572 21.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 46,207 16.27 12,310 -2.43
2025-07-18 13F Parsons Capital Management Inc/ri 726 -12.11 232 4.05
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,545 0.00 685 -9.40
2025-08-08 13F Fusion Capital, LLC 656 209
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 297,878 -4.17 95,017 13.61
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1,333 0
2025-08-04 13F NBZ Investment Advisors LLC 5,423 -30.13 1,730 -17.19
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,042 0.29 332 19.00
2025-08-14 13F Sentinus, LLC 1,952 12.96 623 33.76
2025-08-04 13F Provident Trust Co 1,108,971 136.58 353,740 180.48
2025-08-14 13F Schwerin Boyle Capital Management Inc 161,834 -11.43 51,622 5.01
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-07-14 13F Parkshore Wealth Management, Inc. 9,519 0.24 3,036 18.87
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,342,556 13.93 1,385,188 35.07
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 934 -13.60 298 2.41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 16,780 -1.58 5,352 16.68
2025-07-09 13F Thrive Wealth Management, LLC 2,011 0.45 642 19.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 13,475 1.66 4,298 20.53
2025-07-28 13F JGP Wealth Management, LLC 896 1.13 286 19.75
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 10,362 -14.40 3,305 1.50
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3,377 -3.90 900 -19.37
2025-08-12 13F Act Two Investors Llc 1,060 0.00 338 18.60
2025-07-31 13F FSM Wealth Advisors, LLC 1,720 121.08 555 165.07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 565 -0.53 152 -9.52
2025-07-30 13F Fiduciary Family Office, Llc 8,526 -1.60 2,720 16.65
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 59,868 27.68 19,097 51.38
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 20,851 5.96 6,131 3.53
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,445 3.75 1,451 -12.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,641 3.54 26,680 22.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48,814 5.09 14,354 2.68
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 18.75 111 0.00
2025-08-06 13F S&t Bank/pa 97 6.59 31 25.00
2025-07-15 13F Am Investment Strategies Llc 658 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 288 21.01 92 42.19
2025-07-21 13F Ashton Thomas Securities, Llc 1,126 -4.66 359 12.19
2025-07-24 13F Greenwood Gearhart Inc 5,094 -9.66 1,625 7.05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 411,388 -11.07 131,225 5.44
2025-07-16 13F Brave Asset Management Inc 16,009 0.00 5,107 18.55
2025-07-31 13F Burke & Herbert Bank & Trust Co 7,967 2.97 2,541 22.10
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 851 0.00 271 18.86
2025-07-28 13F Callahan Advisors, LLC 17,827 0.01 5,686 18.56
2025-07-25 13F JustInvest LLC 81,777 16.58 26,087 38.22
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 1,609 -2.25 513 16.06
2025-07-30 13F Benin Management CORP 2,763 -28.01 881 -14.63
2025-07-23 13F Winthrop Advisory Group LLC 1,522 485
2025-08-11 13F TD Waterhouse Canada Inc. 85,361 -13.51 27,536 3.28
2025-07-15 13F Norden Group Llc 5,368 3.45 1,712 22.64
2025-05-02 13F Cable Hill Partners, LLC 3,238 -10.82 865 -19.68
2025-08-12 13F Willis Investment Counsel 54,288 1.11 17,317 19.87
2025-08-13 13F Independent Family Office, LLC 1,932 0.00 616 18.69
2025-08-14 13F Intact Investment Management Inc. 200 64
2025-07-14 13F LaFleur & Godfrey LLC 36,121 83.83 11,522 117.95
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 4,788 23.72 1,527 46.69
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 261,186 0.00 83,313 18.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,148 694.02 2,999 689.21
2025-04-22 13F Shum Financial Group, Inc. 1,345 21.28 362 9.73
2025-08-13 13F Groupe la Francaise Put 5,300 -24.29 1,691 -10.25
2025-08-14 13F Aureus Asset Management, LLC 147,068 7.24 46,912 27.14
2025-08-11 13F Martingale Asset Management L P 121,488 -0.84 38,752 17.57
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 712 92.43 227 129.29
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 198,512 20.45 63,321 42.80
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 116,581 0.31 37,186 18.92
2025-07-09 13F Fragasso Group Inc. 1,585 6.81 506 26.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,393 -8.24 2,996 8.79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 43,897 -0.67 14,002 17.76
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 88,562 11.43 23,594 -6.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,920 0.00 931 18.60
2025-07-08 13F Lpwm Llc 1,121 358
2025-08-05 13F Simplex Trading, Llc Put 165,500 22.14 53 44.44
2025-08-05 13F Simplex Trading, Llc 3,075 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,288 -17.63 2,006 -2.34
2025-07-25 13F Hobbs Group Advisors, LLC 2,781 0.00 887 18.58
2025-08-05 13F Simplex Trading, Llc Call 140,900 -18.74 45 -4.35
2025-08-14 13F Delta Global Management LP 16,246 -90.06 5,182 -88.22
2025-08-07 13F Legacy Financial Advisors, Inc. 3,260 8.23 1,040 28.27
2025-08-12 13F Legacy Financial Group, Inc. 785 -2.73 250 15.21
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 38,303 8.25 10,204 -9.15
2025-07-23 13F Narwhal Capital Management 59,334 17.59 18,926 39.42
2025-07-17 13F Jlb & Associates Inc 19,083 2.50 6,087 21.52
2025-08-08 13F SG Americas Securities, LLC 129,065 482.34 41 720.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,758 0.02 6,940 18.59
2025-07-11 13F Thomasville National Bank 47,006 -0.23 14,994 18.28
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 5,669 -5.81 1,808 11.67
2025-07-18 13F Eagle Capital Management, LLC 6,518 -0.52 2 100.00
2025-08-12 13F Allen Capital Group, LLC 811 7.70 259 27.72
2025-08-12 13F Goepper Burkhardt LLC 850 0.00 271 18.86
2025-07-31 13F/A Sendero Wealth Management, LLC 3,321 0.64 1,059 19.39
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 1,028,532 0.34 302,440 -1.96
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 4,775 -71.95 1,516 -67.04
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 52,781 -74.47 14,061 -78.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -293 21.58 -93 45.31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,694 -6.07 718 -21.21
2025-07-24 13F Acima Private Wealth, Llc 1,000 0.00 319 18.22
2025-08-06 13F Cornerstone Investment Partners, LLC 175,429 -11.72 55,958 4.67
2025-07-30 13F Sentry LLC 4,591 0.00 1,464 18.54
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,266,195 -2.52 403,891 15.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,264 -0.68 1,548 -3.01
2025-07-21 13F Wallington Asset Management, LLC 822 2.37 262 21.30
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49,017 1.82 15,635 20.71
2025-08-06 13F Founders Financial Securities Llc 2,781 -0.86 887 19.38
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 333 19.35 90 8.54
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 568 16.39 151 -1.95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8,836 0.00 2,354 -16.08
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17,444 13.22 5,564 34.23
2025-08-14 13F Archetype Wealth Partners 829 6.83 0
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14,930 -4.14 4,762 13.65
2025-08-13 13F Harbor Advisors LLC 2,000 0.00 638 18.40
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Patten & Patten Inc/tn 5,040 -0.98 1,608 17.38
2025-06-26 NP MWEFX - MFS Global Equity Fund A 119,421 -6.43 31,815 -21.47
2025-08-07 13F Nwam Llc 1,317 -1.42 401 11.70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,254 -37.44 1,839 -38.90
2025-07-17 13F Beacon Capital Management, LLC 346 -12.41 110 3.77
2025-07-28 13F Perfromance Wealth Partners, LLC 1,101 351
2025-07-18 13F First United Bank Trust/ 25 0.00 8 16.67
2025-08-14 13F Becker Capital Management Inc 815 0.00 260 18.26
2025-07-24 13F Monument Capital Management 978 -1.91 312 16.42
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,860 0.04 2,188 18.66
2025-08-11 13F Teachers Insurance & Annuity Association Of America 12,811 -2.21 4,086 15.95
2025-08-06 13F Wsfs Capital Management, Llc 5,339 -13.29 1,703 2.84
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 150,447 30.16 47,990 54.32
2025-07-07 13F Global Wealth Strategies & Associates 302 2.72 96 21.52
2025-07-31 13F Brighton Jones Llc 11,697 -3.41 3,731 14.52
2025-08-12 13F Marsico Capital Management Llc 7,652 -67.87 2,441 -61.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,434 0.00 457 18.70
2025-08-08 13F WP Advisors, LLC 16,868 1.79 5,381 20.68
2025-07-25 13F Apollon Wealth Management, LLC 16,259 -2.53 5,186 15.55
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0 -100.00
2025-08-08 13F Your Advocates Ltd., LLP 20 0.00 6 20.00
2025-08-06 13F Hoxton Planning & Management, LLC 1,256 4.15 401 23.46
2025-08-14 13F Toroso Investments, LLC 290,167 56.64 92,557 85.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,047 -3.12 896 -5.39
2025-08-12 13F Laurel Wealth Advisors LLC 1,742,009 31,595.94 5 -99.66
2025-07-22 13F Carolina Wealth Advisors, LLC 44 0.00 14 27.27
2025-08-07 13F Fidelis Capital Partners, LLC 5,227 8.26 1,545 20.81
2025-07-24 13F Blue Zone Wealth Advisors, LLC 22,641 260.12 7,222 327.08
2025-07-15 13F DSG Capital Advisors, LLC 3,288 1,049
2025-07-29 13F Pinnacle Wealth Management, LLC 8,890 608.37 2,836 741.25
2025-08-04 13F UNIVEST FINANCIAL Corp 42,443 0.08 13,538 18.65
2025-07-14 13F CHICAGO TRUST Co NA 22,030 2.01 7,027 20.95
2025-08-04 13F Balentine LLC 1,519 -65.46 485 -59.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,604 40.38 2,745 66.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 135,740 6.95 43,298 26.80
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,821 -5.72 759 -14.54
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 342,604 -1.86 91,273 -17.64
2025-07-30 13F Lafayette Investments, Inc. 1,081 -3.57 345 14.29
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 47,066 0.64 15,013 19.32
2025-08-13 13F Shelton Capital Management 40,204 9.35 12,824 29.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145,385 8.97 38,732 -8.55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,804 -27.58 7,912 -14.14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 10
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,874 6.98 1,727 4.54
2025-08-14 13F Limestone Investment Advisors LP Put 9,000 2,871
2025-07-14 13F Proathlete Wealth Management Llc 4,455 0.70 1,426 19.35
2025-08-14 13F Limestone Investment Advisors LP Call 11,900 3,796
2025-08-07 13F Donaldson Capital Management, Llc 660 -22.08 210 -7.49
2025-07-23 13F Birinyi Associates Inc 7,295 0.00 2 100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,169 48.35 373 75.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,067 -9.74 2,948 -24.25
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,013 21.50 1,336 1.99
2025-08-07 13F Acadian Asset Management Llc 2,410 153.68 1
2025-08-14 13F UBS Group AG Call 11,000 -69.01 3,509 -63.27
2025-08-14 13F UBS Group AG Put 64,700 -51.32 20,638 -42.28
2025-08-08 13F Hibernia Wealth Partners, LLC 1,337 427
2025-08-14 13F UBS Group AG 3,742,425 -16.15 1,193,759 -0.60
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 279 -8.22 89 8.64
2025-07-31 13F Waldron Private Wealth LLC 1,467 -1.28 468 17.04
2025-08-06 13F Csenge Advisory Group 7,015 1.10 2,063 18.30
2025-08-13 13F Global Frontier Investments LLC 197,215 0.00 63 6.90
2025-08-12 13F Archer Investment Corp 125 0.00 40 18.18
2025-08-13 13F Gabelli Funds Llc 522,458 -5.46 166,654 12.09
2025-07-15 13F North Star Investment Management Corp. 4,685 0.00 1,494 18.57
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 9,900 0.00 3,158 18.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,222 -1.23 1,028 17.10
2025-08-08 13F Tiemann Investment Advisors, Llc 2,044 -8.09 652 8.86
2025-08-08 13F Trustco Bank Corp N Y 9,059 3.43 2,890 22.62
2025-07-24 13F Weaver Capital Management LLC 3,081 0.29 983 18.89
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 28 -6.67 9 0.00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 -1.12 468 -17.02
2025-04-23 13F Value Partners Investments Inc. 0 -100.00 0 -100.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-08 13F Kane Investment Management, Inc. 2,262 -10.02 721 6.66
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 12,825 2.96 4,091 22.05
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 11,119 1.65 2,962 -14.69
2025-07-29 13F International Assets Investment Management, Llc 2,852 -11.95 910 4.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,943 -4.98 8,913 12.67
2025-08-14 13F RMB Capital Management, LLC 6,322 162.98 2,017 212.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,337 -18.45 889 -31.56
2025-08-05 13F Centennial Bank/AR/ 2,931 0.00 935 18.53
2025-08-12 13F Mufg Securities Americas Inc. 12,266 24.86 3,913 48.01
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13,031 -1.41 3,832 -3.67
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F Lindsell Train Ltd 10,200 -12.07 3,254 4.26
2025-08-12 13F Putnam Fl Investment Management Co 6,797 -3.68 2,168 14.17
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 141,705 -19.70 37,752 -32.61
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 249,136 0.56 79,469 19.22
2025-08-05 13F Chapman Investment Management, LLC 21,438 -0.11 6,838 18.43
2025-07-17 13F Clean Yield Group 3,095 0.00 987 18.63
2025-07-22 13F Apexium Financial, Lp 1,689 1.50 539 20.36
2025-08-11 13F Mosaic Family Wealth Partners, Llc 634 202
2025-07-23 13F WoodTrust Financial Corp 59,117 44.24 15 27.27
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 1,225 -0.49 391 17.82
2025-07-24 13F Leo Wealth, LLC 5,551 21.76 1,771 44.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 195,601 -1.69 62,393 16.55
2025-07-23 13F Sachetta, LLC 227 3.65 73 24.14
2025-08-14 13F Van Eck Associates Corp 16,276 3.46 5 25.00
2025-08-13 13F Norges Bank 5,948,131 1,897,335
2025-08-04 13F Wolverine Asset Management Llc Put 31,400 278.31 10,016 348.50
2025-08-08 13F Nixon Peabody Trust Co 7,627 3.85 2,433 23.14
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,050 0.00 1,930 18.56
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 8,942 20.87 2,852 43.32
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 235,448 75,103
2025-06-18 NP REAYX - Equity Income Fund Class Y 643 -11.07 171 -25.33
2025-07-22 13F Luken Investment Analytics, LLC 22 0.00 7 40.00
2025-07-16 13F Old Port Advisors 1,238 6.27 395 25.88
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 353 12.06 112 31.76
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 300 0.00 96 18.75
2025-08-06 13F Aspetuck Financial Management LLC 1,095 0.92 349 19.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 873 -18.64 278 -3.47
2025-08-15 13F Strategic Investment Advisors / MI 3,965 -16.51 1,256 -1.64
2025-07-30 13F First Interstate Bank 23,179 -1.54 7,394 16.74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,476 -1.05 1,904 -3.30
2025-08-04 13F Field & Main Bank 400 0.00 128 18.69
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 2,815,114 1.42 897,965 20.24
2025-08-14 13F Ulysses Management LLC 4,000 0.00 1,276 18.49
2025-07-01 13F Cullen Investment Group, Ltd. 11,273 -2.68 3,596 15.37
2025-07-31 13F Resonant Capital Advisors, LLC 17,424 3.68 5,558 22.92
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 13,386 0.00 3,602 -9.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0.00 10 -16.67
2025-05-15 13F Family Office Research LLC 0 -100.00 0 -100.00
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 17,530 -34.52 5,592 -22.38
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,381 3,311
2025-08-12 13F J. L. Bainbridge & Co., Inc. 91,963 -2.54 29,334 15.54
2025-07-29 13F Novare Capital Management Llc 887 -20.73 283 -6.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 76,940 5.17 24,542 24.69
2025-07-15 13F Hofer & Associates. Inc 977 312
2025-07-17 13F Sonora Investment Management Group, LLC 2,025 37.20 646 62.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11,701 28.53 3,117 7.85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,020 -1.16 6,067 17.17
2025-08-13 13F Arizona State Retirement System 163,971 2.46 52,303 21.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 -19.82 47 -28.12
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 35,210 -0.15 11 22.22
2025-08-11 13F Cornerstone Planning Group LLC 5,246 0.19 1,556 14.24
2025-08-13 13F Hendershot Investments Inc. 24,029 -1.36 7,665 16.94
2025-05-07 13F Nottingham Advisors, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Financial Connections Group, Inc. 165 0.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 606 0.00 178 -2.20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,846 24.90 589 48.11
2025-07-28 13F Moran Wealth Management, LLC 65,703 -2.93 20,958 15.08
2025-07-25 13F Ofi Invest Asset Management 176,248 298.40 47,893 334.68
2025-08-05 13F Hi-Line Capital Management, LLC 19,235 -0.34 6,136 18.16
2025-08-05 13F Elyxium Wealth, LLC 3,414 5.44 1,089 24.91
2025-07-25 13F Heartland Bank & Trust Co 1,220 0.00 389 18.60
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,474 -18.05 1,746 -2.84
2025-07-24 13F 3Chopt Investment Partners, LLC 6,084 -6.27 1,941 11.11
2025-08-14 13F Seven Mile Advisory 2,286 2.51 729 21.70
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0 -100.00
2025-07-25 13F Cypress Capital Group 2,137 0.00 682 18.64
2025-07-29 13F Shelter Mutual Insurance Co 39,885 0.00 12,723 18.55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 145 18.85 39 8.33
2025-08-14 13F Vivaldi Capital Management, LLC 1,164 0.00 371 18.53
2025-07-31 13F Oppenheimer & Co Inc 66,168 16.27 21,106 37.85
2025-08-13 13F MONECO Advisors, LLC 2,133 0.71 680 19.51
2025-07-23 13F Values Added Financial LLC 671 214
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 243,274 -4.20 77,600 13.58
2025-07-29 13F Sage Private Wealth Group, Llc 1,771 -4.68 565 13.00
2025-07-31 13F United Community Bank 2,772 -14.79 884 1.03
2025-08-06 13F New Millennium Group LLC 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,275 6.87 340 -10.32
2025-07-17 13F Enclave Advisors LLC 1,347 1.51 430 20.51
2025-08-08 13F Empower Advisory Group, LLC 10,030 -1.02 3,199 17.35
2025-08-14 13F MidWestOne Financial Group, Inc. 3,417 0.00 1,090 18.50
2025-07-23 13F Wealth Management Nebraska 768 -9.00 244 7.05
2025-07-28 13F New York State Teachers Retirement System 468,788 -3.55 150 14.62
2025-07-24 13F Game Plan Financial Advisors, LLC 11,879 -10.68 3,789 5.90
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15,962 162.32 4,694 156.31
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 21,287 -4.15 6,790 13.64
2025-07-25 13F Johnson Investment Counsel Inc Call 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 3,800 1,212
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5,000 11.11 1,595 31.74
2025-07-16 13F State of Alaska, Department of Revenue 78,251 -3.44 25 14.29
2025-07-21 13F DHJJ Financial Advisors, Ltd. 76 -34.48 24 -22.58
2025-08-12 13F Vestor Capital, Llc 192,024 24,455.50 34
2025-08-12 13F Bowen Hanes & Co Inc 332,234 0.03 105,976 18.59
2025-07-25 NP MEIAX - MFS Value Fund A 4,370,262 -2.76 1,285,076 -4.99
2025-08-04 13F Adell Harriman & Carpenter Inc 887 6.74 283 26.46
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 557,393 2.63 163,901 0.27
2025-08-13 13F HAP Trading, LLC Put 16,500 33
2025-08-14 13F Maven Securities LTD Put 10,800 217.65 3,445 276.81
2025-08-11 13F Pineridge Advisors LLC 11 0.00 4 50.00
2025-08-14 13F Maven Securities LTD Call 17,000 -2.30 5,423 15.83
2025-07-24 13F Brucke Financial, Inc. 3,071 -7.33 980 11.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 172 -13.13 46 -27.42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,576,819 -0.82 821,954 17.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,486 12.31 1,025 9.74
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 267 0.00 71 -15.48
2025-08-14 13F Snowden Capital Advisors LLC 15,898 -7.95 5,071 9.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,663 2.07 3,720 21.01
2025-07-21 13F J. Safra Sarasin Holding AG 1,474 -84.37 470 -81.47
2025-08-13 13F Blue Fin Capital, Inc. 1,824 0.00 582 7.39
2025-07-29 13F LB Partners LLC 32,000 0.00 10,207 19.28
2025-08-14 13F Nfj Investment Group, Llc 4,729 1,508
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 8.47 119 -9.16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,594 0.00 1,757 -16.10
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11,410 -13.09 3,640 3.03
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 32,839 -0.91 10,475 17.47
2025-08-07 13F Accent Capital Management, LLC 8,044 -1.83 2,566 16.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 320 13.07 102 18.60
2025-07-18 13F TruNorth Capital Management, LLC 89 -45.06 28 -34.88
2025-08-14 13F Point72 Asset Management, L.P. Call 13,000 11.11 4,147 31.74
2025-08-14 13F Point72 Asset Management, L.P. Put 12,100 30.11 3,860 54.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 81,032 0.00 25,848 18.56
2025-07-28 13F RFG Advisory, LLC 12,424 6.39 3,963 26.13
2025-08-06 13F Horizon Investment Services, LLC 13,010 -13.74 4,150 2.27
2025-08-27 13F/A Putney Financial Group LLC 232 -11.45 74 5.71
2025-08-04 13F Syverson Strege & Co 1,126 359
2025-07-07 13F Avenue 1 Advisors, LLC 1,044 38.65 333 64.85
2025-07-10 13F Oldfather Financial Services, LLC 7,513 -0.05 2,396 18.50
2025-08-13 13F Stanley Capital Management, LLC 48,830 0.00 15,576 18.56
2025-06-26 NP QUVU - Hartford Quality Value ETF 11,807 -9.59 3,146 -24.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-01 13F Fire Capital Management LLC 9,427 -0.56 3,007 17.92
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 45,329 32.88 12,076 11.52
2025-07-22 13F Capital Advisors Inc/ok 2,116 1.54 675 20.54
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 1,326 0.08 423 18.82
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 30,700 -8.90 9,793 8.01
2025-06-26 NP TLARX - Transamerica Large Core R 2,169 -45.77 578 -54.53
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1,929 1.05 615 19.88
2025-07-23 13F Notis-McConarty Edward 3,832 1,222
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mairs & Power Inc 189,988 -1.62 60,602 16.64
2025-07-17 13F ERn Financial, LLC 692 -80.22 221 -76.62
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2,500 0.00 735 -2.26
2025-08-14 13F ICONIQ Capital, LLC 2,457 -30.71 784 -17.92
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 197,326 -6.28 62,943 11.11
2025-08-04 13F Simon Quick Advisors, Llc 3,807 19.91 1,214 42.15
2025-08-13 13F Northern Trust Corp 6,606,923 -1.01 2,107,476 17.37
2025-08-13 13F OMERS ADMINISTRATION Corp 22,800 1.79 7,273 20.68
2025-07-25 13F Oregon Public Employees Retirement Fund 47,745 0.21 15,230 18.81
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,175 -8.84 1,013 8.00
2025-07-31 13F Briaud Financial Planning, Inc 83 0
2025-05-13 13F Taurus Asset Management, Llc 14,198 -2.07 3,820 -11.23
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,829 0.38 583 18.98
2025-08-05 13F Dynasty Wealth Management, Llc 5,753 -17.13 1,835 -1.71
2025-08-14 13F Worldquant Millennium Advisors Llc 28,042 -72.00 8,945 -66.81
2025-08-14 13F Williams Jones Wealth Management, LLC. 127,447 0.41 40,653 19.05
2025-08-11 13F AXS Investments LLC 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 5,633 8.20 1,797 28.29
2025-08-11 13F Rockbridge Investment Management, LCC 1,615 0.00 515 18.66
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,870 -0.16 596 18.49
2025-08-06 13F Ethos Financial Group, LLC 927 27.51 296 37.21
2025-08-11 13F Mill Creek Capital Advisors, LLC 637 203
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 389 -2.75 104 -18.25
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 5
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,109 -0.61 635 -1.86
2025-08-11 13F Midwest Professional Planners, LTD. 12,533 2.91 3,998 22.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 -2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,616 20.17 1,153 42.52
2025-07-28 NP VCAAX - Asset Allocation Fund 7,218 6.46 2,122 4.02
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 32,066 3.69 10,228 22.93
2025-07-18 13F Fmb Wealth Management 646 206
2025-07-15 13F Revisor Wealth Management LLC 3,441 0.76 1,122 22.22
2025-07-22 13F Valeo Financial Advisors, LLC 16,886 6.66 5,386 26.46
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aristotle Capital Management, LLC 11,530 0.00 3,678 18.54
2025-08-13 13F Northwest & Ethical Investments L.P. 23,118 13.69 7,374 34.81
2025-08-13 13F Clarkston Capital Partners, LLC 146,172 -1.92 46,626 16.29
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 28,511 -0.55 9,094 17.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 45 4.65 12 0.00
2025-07-08 13F Boltwood Capital Management 7,243 -0.75 2,310 17.68
2025-08-08 13F Avalon Trust Co 239 -35.23 76 -23.23
2025-07-16 13F Pictet & Cie (Europe) SA 1,945 -37.06 620 -25.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,319,563 0.73 2,335 19.45
2025-08-06 13F Genus Capital Management Inc. 33,546 10,701
2025-08-22 NP Cornerstone Strategic Value Fund Inc 24,300 3.40 7,751 22.60
2025-06-25 NP EICVX - EIC Value Fund Class A 14,795 0.00 3,942 -16.08
2025-08-06 13F Metis Global Partners, LLC 31,520 -6.76 10,054 10.54
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27,951 6.85 8,219 4.38
2025-08-26 13F Claris Financial LLC 968 0.41 309 7.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,901 -24.12 1,244 -10.05
2025-08-05 13F Access Investment Management LLC 82 26
2025-07-22 13F Fishman Jay A Ltd/mi 47,577 4.15 15,176 23.48
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 977 133.17 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,048 -8.82 653 8.11
2025-07-28 13F Rosenberg Matthew Hamilton 1,269 4.53 405 23.93
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 47,000 0.00 15 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 93,116 2.32 29,702 21.32
2025-08-12 13F Waterloo Capital, L.P. 1,677 64.90 535 95.60
2025-08-13 13F SageView Advisory Group, LLC 7,126 -6.80 2,214 7.63
2025-07-31 13F Lee Danner & Bass Inc 6,537 0.00 2,085 18.60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 152,949 657.81 48,788 798.47
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,635 0.00 1,363 -2.30
2025-07-24 13F Agate Pass Investment Management, LLC 1,570 0.00 501 18.48
2025-08-07 13F Fountainhead AM, LLC 1,675 -2.33 534 15.84
2025-07-29 13F First Bancorp, Inc /ME/ 1,537 -0.65 490 17.79
2025-07-21 13F Ameritas Advisory Services, LLC 3,478 -0.54 1,109 12.25
2025-07-16 13F Kennedy Investment Group 670 214
2025-08-14 13F Laurion Capital Management LP Call 17,900 -71.13 5,710 -65.78
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00
2025-08-12 13F Lodestone Wealth Management LLC 9,428 -18.48 3,007 -3.34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,477 2.29 471 21.39
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 42,411 -15.70 13,528 -0.06
2025-07-29 13F Birmingham Capital Management Co Inc/al 13,700 -10.84 4,370 5.73
2025-08-14 13F Tripletail Wealth Management, LLC 1,955 579
2025-07-22 13F LGT Fund Management Co Ltd. 1,920 0.00 612 18.60
2025-08-01 13F Motco 1,668 -1.42 499 9.67
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 40,804 -31.80 13,016 -19.15
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5,305 17.89 1,427 6.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 55,091 -3.88 14,677 -19.33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 815,866 -11.15 239,905 -13.19
2025-08-07 13F Brio Consultants, LLC 635 203
2025-08-18 13F Castleark Management Llc 2,675 0.00 853 18.64
2025-08-11 13F Factorial Partners, Llc 5,100 0.00 1,627 18.51
2025-08-13 13F Shepherd Financial Partners LLC 1,054 0.86 336 19.57
2025-07-15 13F Signet Financial Management, Llc 770 246
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,289 -10.41 673 -12.37
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,700 29.89 26,061 53.99
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 231 20.94 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 7,029 -67.89 1,891 -70.89
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 109,214 0.00 29,096 -16.08
2025-08-14 13F Operose Advisors LLC 30 0.00 10 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,291 -5.25 731 12.31
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 18,167 -23.46 5,795 -9.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 45,458 -2.15 13,367 -4.40
2025-08-07 13F Mirabaud Asset Management Ltd 27,364 25.19 8,680 49.59
2025-08-11 13F Empowered Funds, LLC 14,878 22.54 4,746 45.28
2025-08-14 13F LM Advisors LLC 2,068 -0.58 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,958 -38.17 576 -39.66
2025-05-15 13F CAPROCK Group, Inc. 21,606 8.54 5,813 -1.61
2025-08-04 13F Atria Investments Llc 48,933 -8.25 15,609 8.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,228 -1.60 2,944 16.65
2025-08-15 13F Morgan Stanley 13,522,045 1.79 4,313,263 20.68
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 100 -87.01
2025-04-11 13F Davis Capital Management 38 0.00 10 -9.09
2025-07-14 13F Avanza Fonder AB 36,702 -12.73 11,707 1.14
2025-08-06 13F Trillium Asset Management, Llc 2,633 12.09 840 32.91
2025-08-06 13F OneAscent Wealth Management LLC 1,357 -6.61 0
2025-07-29 13F Riverbend Wealth Management, LLC 4,185 3.69 1,335 22.95
2025-08-14 13F Bank Of America Corp /de/ Call 73,800 -35.83 23,541 -23.92
2025-08-08 13F KBC Group NV 470,695 -5.90 150 11.94
2025-07-10 13F NorthCrest Asset Manangement, LLC 81,091 -2.04 26,608 19.47
2025-07-25 13F Northwest Capital Management Inc 313 0.00 100 17.86
2025-07-17 13F Covenant Asset Management, LLC 14,806 475.44 4,723 582.37
2025-08-14 13F Bank Of America Corp /de/ Put 70,300 9.33 22,424 29.63
2025-08-14 13F Bank Of America Corp /de/ 7,418,292 8.36 2,366,287 28.47
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,136 0.00 22,148 -16.08
2025-07-15 13F Public Employees Retirement System Of Ohio 227,554 -4.10 72,585 13.70
2025-07-29 13F Liberty Square Wealth Partners Llc 1,193 0.00 381 18.75
2025-08-01 13F Chilton Capital Management Llc 121,608 -0.21 38,791 18.31
2025-08-14 13F Citadel Advisors Llc 163,787 -2.72 52,245 15.33
2025-08-14 13F Hyperion Capital Advisors LP 1,380 0.00 440 18.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,391 -22.20 8,737 -7.75
2025-08-14 13F Citadel Advisors Llc Put 714,000 -6.13 227,752 11.29
2025-08-18 13F Geneos Wealth Management Inc. 3,799 -53.70 1,212 -45.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 405,906 -29.53 129,476 -16.46
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,948 3,219
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 1,015,100 -27.15 323,797 -13.63
2025-07-23 13F ETF Portfolio Partners, Inc. 1,269 0.00 405 18.48
2025-08-15 13F Brooks, Moore & Associates, Inc. 3,923 0.00 1,174 11.28
2025-08-04 13F AlphaStar Capital Management, LLC 5,328 1,700
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,735 -3.51 265,743 -5.73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 50,964 58.87 13,530 55.60
2025-03-31 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3,514 -3.59 1,116 13.31
2025-08-12 13F AlphaCore Capital LLC 2,102 78.59 670 112.03
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,691 -10.07 5,496 -12.12
2025-07-24 13F Galvin, Gaustad & Stein, LLC 69,474 0.09 22,161 18.66
2025-07-22 13F Rocky Mountain Advisers, Llc 200 0.00 64 18.87
2025-08-05 13F Burney Co/ 1,564 -7.40 499 9.69
2025-08-11 13F Edgemoor Investment Advisors, Inc. 938 1.85 299 21.05
2025-07-22 13F Wynn Capital, LLC 14,775 -0.37 4,713 18.10
2025-07-16 13F Meyer Handelman Co 34,460 0.00 10,992 18.56
2025-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Financial Freedom, LLC 440 0.00 140 18.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0.00 6 -14.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 305,078 -4.51 97,314 13.21
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 27,925 -2.47 8,908 15.63
2025-09-03 13F American Trust 1,024 327
2025-07-17 13F Mustard Seed Financial, LLC 863 0.00 275 18.53
2025-07-31 13F CVA Family Office, LLC 1,203 4.79 384 24.35
2025-08-01 13F Logan Capital Management Inc 90 -81.63 29 -78.63
2025-08-06 13F Texas Yale Capital Corp. 3,348 0.00 1,068 18.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,504 -0.99 4,663 -16.91
2025-08-05 13F NJ State Employees Deferred Compensation Plan 31,600 0.00 10,080 18.56
2025-05-12 13F Mizuho Securities Usa Llc 44,439 -15.75 11,956 -23.62
2025-08-08 13F Intrua Financial, LLC 820 261
2025-05-14 13F Dnca Finance 0 -100.00 0 -100.00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10,500 0.00 3,349 18.55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 47,791 4.15 12,732 -12.59
2025-08-04 13F ELCO Management Co., LLC 800 0.00 255 18.60
2025-08-05 13F Inlet Private Wealth, LLC 9,795 0.00 3,124 18.56
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,603 0.00 511 18.56
2025-08-11 13F New Age Alpha Advisors, LLC 27,076 3.59 8,637 22.81
2025-07-10 13F Legacy Financial Strategies, LLC 1,758 11.55 561 32.08
2025-08-12 13F GDS Wealth Management 66,594 3.05 21,242 22.18
2025-07-28 13F Fairman Group, LLC 220 0.00 70 7.69
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-01 13F Koss-Olinger Consulting, LLC 1,500 -0.20 478 18.32
2025-08-13 13F Victory Financial Group, Llc 1,717 57.52 548 86.69
2025-07-29 13F Aire Advisors, Llc 1,480 0.00 472 18.59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 879 12.84 280 33.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77,774 -2.51 24,808 15.58
2025-07-29 13F Everence Capital Management Inc 15,794 -4.24 5 25.00
2025-07-31 13F Moment Partners, LLC 4,004 0.00 1,277 18.57
2025-07-17 13F Global Trust Asset Management, LLC 2,984 -2.04 952 16.12
2025-08-13 13F Financial Avengers, Inc. 40,394 -0.14 12,885 18.40
2025-06-26 NP USCGX - Capital Growth Fund 11,407 0.00 3,039 -16.10
2025-07-28 13F Axxcess Wealth Management, Llc 5,195 41.98 1,657 68.39
2025-07-16 13F Maridea Wealth Management LLC 846 12.95 270 33.83
2025-07-30 13F apricus wealth, LLC 847 0.00 270 18.94
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 368
2025-08-08 13F New England Capital Financial Advisors LLC 819 0.24 261 19.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28,195 -4.79 8,994 12.88
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3,565 13.54 1,073 12.13
2025-07-07 13F Teamwork Financial Advisors, LLC 14,417 3.51 4,601 22.76
2025-08-29 NP Gabelli Dividend & Income Trust 216,800 -3.13 69,155 14.85
2025-07-08 13F Gradient Investments LLC 2,241 -95.31 715 -94.44
2025-07-18 13F Midwest Financial Group LLC 2,733 0.00 872 18.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 8
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6,852 6.46 2,186 26.23
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 707 -49.79 226 -40.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 121 39.08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 688 0.00 0
2025-07-08 13F Dover Advisors, Llc 8,154 1.85 2,601 20.71
2025-07-15 13F West Oak Capital, LLC 13,062 1.55 42 20.59
2025-07-24 13F Wealthstar Advisors, Llc 1,398 5.43 446 25.00
2025-08-14 13F Kitching Partners, Llc 1,391 68.00 444 99.55
2025-07-17 13F New Covenant Trust Company, N.A. 916 -0.97 291 18.37
2025-07-25 13F Apollon Financial, LLC 1,303 1.40 416 20.29
2025-08-14 13F Lazard Asset Management Llc 1,137,647 -15.84 363 -0.28
2025-07-17 13F Tritonpoint Wealth, Llc 2,762 3.45 881 22.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,725 -4.31 2,145 13.49
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 109,317 3.54 29,123 -13.10
2025-08-14 13F Amussen Hunsaker Associates Llc 188,944 15.01 60,269 36.35
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,786 -0.82 889 17.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,686 -13.90 1,176 2.09
2025-08-11 13F MainStreet Investment Advisors LLC 6,253 2.44 1,995 21.44
2025-07-21 13F Franklin Street Advisors Inc /nc 84,483 7.35 27 23.81
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 5,338 0.00 1,703 18.52
2025-07-29 NP Boulder Growth & Income Fund 105,000 0.00 30,875 -2.29
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 204,318 4.73 65,173 24.17
2025-08-07 13F Bearing Point Capital, Llc 27,946 0.84 8,914 19.55
2025-08-14 13F Harris Associates L P 248,876 -5.28 79,386 12.30
2025-08-22 NP Cornerstone Total Return Fund Inc 11,900 43.37 3,796 69.95
2025-08-13 13F/A Hartford Funds Management Co LLC 9,545 -6.04 3,046 11.42
2025-07-29 13F Private Wealth Management Group, LLC 284 -7.19 91 9.76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 114,775 2.33 30,577 -14.12
2025-08-07 13F PFG Advisors 5,059 0.68 1,614 19.39
2025-07-14 13F Ridgewood Investments LLC 2,808 0.00 896 18.54
2025-07-31 13F Nisa Investment Advisors, Llc 254,166 0.47 81,074 19.12
2025-08-04 13F Spire Wealth Management 6,112 -21.79 1,950 -7.28
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 972,062 7.73 310,068 27.72
2025-07-29 13F Applied Finance Capital Management, LLC 7,779 2,481
2025-07-31 13F Moloney Securities Asset Management, LLC 4,133 -2.39 1,318 15.72
2025-07-30 NP ENDW - Cambria Endowment Style ETF 613 180
2025-07-29 13F BXM Wealth LLC 816 260
2025-08-14 13F Sunbelt Securities, Inc. 2,500 1.30 742 11.76
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 37,929 6.21 12,041 33.24
2025-08-13 13F Natixis Advisors, L.p. 674,325 8.92 215 29.52
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 166,362 0.16 44,320 -15.95
2025-07-18 13F PFG Investments, LLC 6,562 2.08 2,093 21.05
2025-08-13 13F Navis Wealth Advisors, LLC 3,508 -1.13 1,119 17.19
2025-08-14 13F Aft, Forsyth & Company, Inc. 2,656 -1.85 847 16.35
2025-07-24 13F Stonebridge Financial Group, LLC 1,068 -1.20 341 17.24
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,086 -4.31 4,174 13.45
2025-08-12 13F Personal Cfo Solutions, Llc 9,968 -9.87 3,180 6.86
2025-07-17 13F Vermillion Wealth Management, Inc. 268 0.00 86 19.72
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,507 0.00 668 -16.10
2025-07-28 13F CGC Financial Services, LLC 582 186
2025-07-22 13F LGT Group Foundation 22,047 25.30 7,033 48.54
2025-08-13 13F Continuum Advisory, LLC 3,292 0.89 1,050 19.59
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 2,506 0.00 799 18.55
2025-08-14 13F Troy Asset Management Ltd 458,796 -0.17 146,347 18.36
2025-08-14 13F Redwood Financial Network Corp 683 218
2025-07-09 13F Sunpointe, LLC 979 1.56 312 20.46
2025-08-07 13F Hosking Partners LLP 246,506 -1.92 78,630 16.29
2025-08-13 13F Roberts Capital Advisors, LLC 2,263 0.00 722 18.59
2025-07-18 13F Trust Co Of Vermont 23,504 -0.48 7,497 17.99
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33,317 0.00 10,627 18.57
2025-08-08 13F SBI Securities Co., Ltd. 10,066 -2.97 3,211 15.01
2025-04-24 13F Pacific Global Investment Management Co 806 -9.54 217 -18.18
2025-08-05 13F Plante Moran Financial Advisors, LLC 840 0.00 268 18.14
2025-08-06 13F Aspect Partners, LLC 9 0.00 3 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13,761 0.00 4,046 -2.29
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 48,870 -1.29 15,589 17.03
2025-07-31 13F Hoge Financial Services, Llc 764 244
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77,181 -55.21 24,603 -46.94
2025-08-11 13F CFS Investment Advisory Services, LLC 840 0
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 19,750 0.00 6,300 18.56
2025-08-12 13F Quilter Plc 100,656 -4.84 32,107 12.82
2025-08-12 13F Nemes Rush Group LLC 15,500 -4.33 4,944 13.45
2025-07-30 13F Warther Private Wealth, LLC 2,819 -33.95 899 -21.69
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 18,012 2.52 5,296 0.17
2025-07-17 13F Kelly Financial Services LLC 788 0.25 251 18.96
2025-08-14 13F Lebenthal Global Advisors, LLC 6,376 17.96 2,034 39.82
2025-07-07 13F RB Capital Management, LLC 9,050 18.52 2,887 40.51
2025-08-11 13F Prospect Hill Management, LLC 2,000 0.00 638 18.40
2025-07-23 13F Louisiana State Employees Retirement System 29,200 -2.01 9,314 16.18
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 45,506 -1.19 14,516 17.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 823 -95.69 219 -96.39
2025-08-07 13F Readystate Asset Management Lp 1,613 -36.27 515 -24.41
2025-08-06 13F Sprucegrove Investment Management Ltd 44,990 -0.88 14,351 17.51
2025-08-08 13F Emerald Investment Partners, Llc 1,320 -1.42 421 16.94
2025-07-15 13F Regatta Capital Group, Llc 2,302 -2.29 734 15.96
2025-07-14 13F Opal Wealth Advisors, LLC 2,600 6.47 829 26.18
2025-05-01 13F Quest 10 Wealth Builders, Inc. 269 -5.28 72 -14.29
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,212
2025-08-14 13F Integrated Investment Consultants, LLC 1,860 0.27 593 18.84
2025-08-13 13F Johnson Financial Group, Inc. 366 30.25 117 54.67
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,076 12.80 22,958 10.22
2025-07-24 13F NavPoint Financial, Inc. 981 0.00 313 18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 53,896 17,192
2025-07-07 13F Park Edge Advisors, LLC 3,207 -10.27 1,023 6.35
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 625,235 -2.36 166,569 -18.06
2025-08-13 13F VestGen Advisors, LLC 6,498 -1.77 2,052 15.35
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,326 -0.60 423 17.88
2025-07-07 13F Nova Wealth Management, Inc. 22 7
2025-08-14 13F Leisure Capital Management 4,655 -2.35 1,485 15.76
2025-08-21 13F Pathway Financial Advisers, LLC 3,360 12.94 1,072 33.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,860 168.79 547 162.50
2025-07-01 13F Stonebridge Capital Management Inc 1,020 0.00 0
2025-07-29 NP FEGE - First Eagle Global Equity ETF 8,650 127.15 2,544 121.90
2025-07-30 13F Connors Investor Services Inc 820 -98.76 262 -98.53
2025-05-27 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 32,100 -43.78 8,637 -49.04
2025-07-21 13F Atwater Malick LLC 742 237
2025-07-08 13F Ehrlich Financial Group 1,116 -0.27 356 17.94
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 258 -82.58
2025-08-12 13F RiverFront Investment Group, LLC 2,216 37.47 707 63.05
2025-07-10 13F Western Pacific Wealth Management, LP 634 0.00 202 18.82
2025-08-13 13F Amundi 2,250,375 4.81 732,745 37.71
2025-07-09 13F VisionPoint Advisory Group, LLC 2,326 10.13 742 30.46
2025-08-14 13F Strategic Wealth Designers 3,357 4.68 1,071 24.13
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0 -100.00
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 15,739 0.00 4,193 -16.07
2025-08-13 13F Employees Retirement System of Texas 198,200 -2.65 63 16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,651 0.00 1,165 18.53
2025-08-07 13F Alpha Cubed Investments, LLC 1,014 -28.99 323 -15.89
2025-08-12 13F Boston Research & Management Inc 800 0.00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 0.00 4,306 18.56
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 125,168 -14.20 33,346 -27.99
2025-07-24 13F Capital Advisors, Ltd. LLC 1,318 0.53 0
2025-07-24 13F Antonelli Financial Advisors, LLC 835 0.00 266 18.75
2025-08-11 13F Pinnacle Financial Group, LLC / IL 661 211
2025-07-25 13F Community Bank, N.A. 5,638 -1.73 1,798 16.53
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0.00 4 -25.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 1,222 0.00 390 18.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 832 -5.24 265 12.29
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 3,623 0.06 1,156 18.58
2025-08-11 13F PFG Private Wealth Management, LLC 887 5.34 283 24.78
2025-07-17 13F Western Financial Corp/CA 7,576 1.20 2,417 19.96
2025-08-08 13F Foundations Investment Advisors, LLC 18,619 18.07 5,939 40.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,086 -7.13 8,814 -22.06
2025-08-14 13F Stansberry Asset Management, Llc 38,858 1.11 12,395 19.89
2025-07-25 13F Stephens Consulting, LLC 518 3.39 165 23.13
2025-08-14 13F TCG Advisory Services, LLC 2,898 19.90 924 42.15
2025-08-12 13F Richard W. Paul & Associates, LLC 1,621 -0.61 517 18.04
2025-08-27 NP PLBBX - Plumb Balanced Fund 7,000 0.00 2,233 18.53
2025-08-27 NP TVLAX - Touchstone Value Fund A 37,750 1.49 12,041 20.33
2025-07-14 13F Lewis Asset Management, LLC 3,464 19.28 1,105 41.36
2025-08-04 13F B&l Asset Management Llc 5,997 -0.48 1,913 17.95
2025-07-29 13F Cidel Asset Management Inc 2,570 4.01 820 23.34
2025-07-30 13F Reliant Investment Management, LLC 26,189 1.87 8,354 20.76
2025-08-13 13F Gamco Investors, Inc. Et Al 470,715 -4.02 150,149 13.79
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 17,767 0.95 5,224 -1.36
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 3,237 13.30 1,033 34.38
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 195 -95.62
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 -19.48 308 -21.28
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 42,914 -4.48 13,689 13.25
2025-07-16 13F Octavia Wealth Advisors, LLC 933 0.86 298 19.76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 720 0.00 229 17.53
2025-07-30 13F Principle Wealth Partners Llc 8,826 -2.11 2,815 16.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,151 0.46 4,569 -15.69
2025-08-12 13F Weik Capital Management 5,138 0.00 1,639 18.52
2025-08-05 13F J. W. Coons Advisors, LLC 4,232 -3.97 1,350 13.84
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 1,674 21.22 446 1.60
2025-07-10 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 20 6
2025-08-13 13F Fort Sheridan Advisors Llc 20,446 0.00 6,522 18.56
2025-08-14 13F Rodgers Brothers Inc. 34,177 0.00 10,902 18.55
2025-07-18 13F Community Financial Services Group, LLC 22,843 -1.46 7,287 16.82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97,611 2.27 31 24.00
2025-08-12 13F Artisan Partners Limited Partnership 4,620,873 2.97 1,473,966 22.08
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3,182 -42.97 936 -44.31
2025-07-22 13F SOL Capital Management CO 10,110 -0.98 3 50.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,321 -1.71 421 16.62
2025-08-11 13F Banque Cantonale Vaudoise 24,055 12.65 8 40.00
2025-07-08 13F Everpar Advisors Llc 918 17.24 293 39.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,736 -28.35 551 -15.75
2025-07-07 13F Greenfield Savings Bank 13,116 0.27 4,184 18.87
2025-08-05 13F Hills Bank & Trust Co 3,487 0.00 1,112 18.55
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,000 0.00 319 18.22
2025-06-30 NP EQTY - Kovitz Core Equity ETF 78,765 -1.66 20,984 -17.47
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