APCD - Air Products and Chemicals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Air Products and Chemicals, Inc.
AT ˙ WBAG ˙ US0091581068
€ 254.30 ↑5.00 (2.01%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2577 total, 2526 long only, 24 short only, 27 long/short - change of 0.46% MRQ
Harga Saham 254.30
Alokasi Portofolio Rata-rata 0.4070 % - change of -6.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 252,761,210 - 113.57% (ex 13D/G) - change of 0.05MM shares 0.02% MRQ
Nilai Institusional (Jangka Panjang) $ 69,941,481 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Air Products and Chemicals, Inc. (AT:APCD) memiliki 2577 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 253,221,253 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Capital Research Global Investors, State Street Corp, Dodge & Cox, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Air Products and Chemicals, Inc. (WBAG:APCD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 254.30 / share. Previously, on May 9, 2025, the share price was 240.30 / share. This represents an increase of 5.83% over that period.

AT:APCD / Air Products and Chemicals, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Nbt Bank N A /ny 8,365 -7.34 2,359 -11.38
2025-08-14 13F Utah Retirement Systems 36,631 -0.52 10,332 -4.86
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 195,910 53,109
2025-08-13 13F Cary Street Partners Financial Llc 1,637 -21.86 462 -25.28
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,575 22.21 726 16.91
2025-07-17 13F Independence Bank of Kentucky 7,767 13.60 2,191 8.63
2025-08-13 13F Colonial Trust Co / SC 21,024 -1.72 5,930 -5.99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,342 4.60 374 -7.65
2025-07-11 13F Spring Capital Management, Llc 19,284 2.34 5,439 -2.12
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 27,298 7.99 7,614 -4.73
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 6,317,606 2.19 1,781,944 -2.27
2025-07-14 13F Westend Capital Management LLC 14 0.00 4 -25.00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 14,894 -15.49 4,038 -31.67
2025-08-14 13F Atomi Financial Group, Inc. 2,078 -17.18 586 -20.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,228 1,206.38 333 970.97
2025-07-16 13F Kathmere Capital Management, LLC 1,537 -0.26 434 -4.63
2025-07-14 13F Matrix Trust Co 95 39.71 0
2025-08-11 13F Battery Global Advisors, LLC 39 0.00 11 -9.09
2025-08-05 13F Hunter Associates Investment Management Llc 1,276 -1.54 0
2025-07-17 13F City Holding Co 522 903.85 147 880.00
2025-07-31 13F Oppenheimer Asset Management Inc. 61,576 2.01 17,368 -2.43
2025-07-14 13F Armstrong Advisory Group, Inc 8 -91.01 2 -92.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 14
2025-08-14 13F Select Asset Management & Trust 1,000 0.00 0
2025-07-14 13F Abound Wealth Management 26 -3.70 7 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,600 5.33 9,477 0.74
2025-08-14 13F 10Elms LLP 18 0.00 5 0.00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,919 -9.40 82,903 -13.35
2025-07-22 13F Appleton Partners Inc/ma 9,715 3
2025-08-14 13F Cubist Systematic Strategies, LLC Call 67,500 41.21 19,039 35.06
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,524 0.00 712 -4.44
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 281,861 4.55 79,498 -0.01
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 375 0.00 106 -4.55
2025-08-11 13F Tower Bridge Advisors 14,239 -0.97 4,016 -5.28
2025-08-12 13F Associated Banc-corp 97,345 -0.95 27,457 -5.27
2025-07-08 13F/A Salem Investment Counselors Inc 626 0.00 177 -4.35
2025-08-13 13F Avestar Capital, LLC 780 -21.53 220 -24.91
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,015 0.00 1,415 -4.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,421 13.20 954 -0.10
2025-08-11 13F Greykasell Wealth Strategies, Inc. 20 0.00 6 0.00
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 893,768 2,008.34 242,292 1,604.83
2025-07-28 13F Td Asset Management Inc 85,220 -0.07 24,037 -4.43
2025-08-14 13F Ancora Advisors, LLC 29,913 -1.62 8,437 -5.91
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 933 0.00 263 -4.36
2025-08-13 13F Keystone Financial Group 1,098 0.09 310 -4.33
2025-08-14 13F Moneta Group Investment Advisors Llc 2,292 17.72 646 12.54
2025-08-05 13F Fullcircle Wealth Llc 2,355 196.97 677 217.84
2025-08-13 13F Townsquare Capital Llc 3,976 -91.38 1,121 -91.76
2025-07-08 13F Apella Capital, LLC 934 0.32 270 7.17
2025-08-08 13F Alberta Investment Management Corp 1,700 0.00 480 -4.39
2025-08-14 13F Clark Capital Management Group, Inc. 1,122 1.36 316 -3.07
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 3,199 -0.78 902 -5.05
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,444 -16.44 663 -32.45
2025-08-08 13F National Pension Service 494,297 -6.53 139,421 -10.61
2025-08-13 13F Loomis Sayles & Co L P 456 17.53 129
2025-07-15 13F Armis Advisers, LLC 2,164 61.73 618 56.85
2025-08-14 13F Tudor Financial Inc. 5,556 0.00 1,567 -4.33
2025-08-14 13F Paragon Private Wealth Management, LLC 1,463 -31.57 413 -34.60
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 15,185 2.41 4,283 -2.04
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,756 9.58 1,623 4.78
2025-08-20 13F Monarch Capital Management Inc/ 12,579 5.87 3,548 1.26
2025-07-21 13F Creative Capital Management Investments LLC 24 0.00 7 -14.29
2025-07-22 13F Signature Wealth Management Partners, LLC 988 0.20 279 -4.14
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 8,450 -8.65 2,291 -26.15
2025-04-18 13F Wolf Group Capital Advisors 4,645 1,370
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120,950 0.72 34,115 -3.67
2025-08-05 13F Dillon & Associates Inc 57,386 -0.48 16 -5.88
2025-08-13 13F Virtue Capital Management, LLC 817 -19.74 230 -23.33
2025-07-11 13F Viking Fund Management Llc 26,000 0.00 7,334 -4.36
2025-08-13 13F Capital Group Private Client Services, Inc. 25,129 -51.47 7,088 -53.59
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 270 76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,681 -93.83 9,638 -91.71
2025-07-30 13F Argonautica Private Wealth Management, Inc 9,365 -1.99 2,641 -6.25
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 8,996 -8.14 2,537 -12.15
2025-08-12 13F Enterprise Financial Services Corp 1,140 -0.18 322 -4.75
2025-08-12 13F Southeast Asset Advisors Inc. 893 22.50 252 17.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 308 83
2025-07-09 13F Central Bank & Trust Co 862 -1.93 243 -6.18
2025-08-13 13F Lido Advisors, LLC 17,048 17.72 4,809 12.57
2025-07-11 13F Essex Savings Bank 1,780 -1.98 502 -6.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -245 -69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14,324 1.59 4,040 -2.84
2025-07-28 13F Tower Wealth Partners, Inc. 768 4.07 217 -0.46
2025-08-08 13F Atlantic Trust, LLC 752 141.80 212 132.97
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,514 -16.58 410 -32.57
2025-07-10 13F Atticus Wealth Management, Llc 1,172 2.27 331 -2.08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90,886 -0.00 -25,635 -4.36
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,497 406
2025-08-13 13F Certior Financial Group, Llc 1,314 0.54 371 -3.90
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11,758 -68.52 3,717 -57.47
2025-07-16 13F Exeter Financial, LLC 9,427 -2.28 2,659 -6.50
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 51,008 -0.15 14,387 -4.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,319 -2.90 8 0.00
2025-08-11 13F Long Road Investment Counsel, LLC 14,615 -0.27 4,122 -4.63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,083 0.00 3,690 -4.35
2025-08-14 13F Silvercrest Asset Management Group Llc 10,106 -8.96 2,850 -12.92
2025-07-28 13F BRYN MAWR TRUST Co 20,406 -4.55 5,756 -8.71
2025-08-19 13F Marex Group plc Put 20,700 5,839
2025-08-13 13F First Trust Advisors Lp 822,589 268.75 232,019 252.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,388 2.11 975 8.45
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,250,000 47.06 352,575 40.65
2025-07-11 13F First PREMIER Bank 14 0.00 0
2025-08-12 13F Prudential Financial Inc 128,762 7.42 36,319 2.74
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 375 0.81 106 -3.67
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,265 7.49 1,485 2.84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,000 -0.00 -813 -19.10
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,574 0.83 464 2.65
2025-07-07 13F Wesbanco Bank Inc 7,920 0.52 2,234 -3.87
2025-07-17 13F HB Wealth Management, LLC 34,310 3.53 9,678 -0.98
2025-07-21 13F Mattern Capital Management, Llc 33,042 2.28 9,320 -2.18
2025-08-12 13F Gladstone Institutional Advisory LLC 4,568 1.26 1,288 -3.16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 532 -88.71 144 -90.88
2025-06-06 NP CCOR - Core Alternative ETF 6,818 -6.05 1,848 -24.01
2025-08-07 13F ProShare Advisors LLC 639,489 14.56 180,374 9.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,877 234.73 2,504 220.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,876 -1.05 529 -5.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,797 0.00 507 -4.35
2025-07-30 13F Cornerstone Advisory, LLC 1,365 -0.87 385 4.62
2025-07-09 13F Bruce G. Allen Investments, LLC 454 0.00 128 -3.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 498 0.00 139 -12.10
2025-08-12 13F Prudential Plc 3,465 0.00 977 -4.31
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,999 -19.36 27,109 -34.80
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,568 -40.44 1,444 -43.68
2025-08-14 13F Cruiser Capital Advisors, Llc 6,574 0.00 1,854 -4.33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,186 2.09 1,446 -9.96
2025-08-19 13F Marex Group plc 20,749 5,852
2025-07-14 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 8,874 -0.66 2,503 -5.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,761 2.98 779 -1.52
2025-07-30 13F Adams Natural Resources Fund, Inc. 20,900 -1.42 5,895 -5.71
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 12,509 0.82 4 0.00
2025-08-26 NP Profunds - Profund Vp Bull 193 -17.87 54 -21.74
2025-07-29 13F TrueMark Investments, LLC 17,319 8.75 4,885 4.00
2025-08-11 13F Addison Capital Co 1,230 0.24 347 -4.16
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 66,688 0.49 18,078 -18.74
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22,795 -1.68 6,430 -5.97
2025-08-07 13F Winch Advisory Services, LLC 46 0.00 13 -7.69
2025-08-12 13F Evelyn Partners Investment Management LLP 3,531 -82.99 1,557 -12.92
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 49,650 3.38 14,030 -0.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,176 -21.89 -3,716 -25.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,900 -5.16 63,006 -16.33
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0 -100.00
2025-07-30 NP HYDR - Global X Hydrogen 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 1,984 -3.45 553 -14.79
2025-08-04 13F HBK Sorce Advisory LLC 4,347 -0.50 1,226 -4.81
2025-07-10 13F Triangle Securities Wealth Management 2,117 597
2025-07-31 13F Vaughan David Investments Inc/il 139,604 2.94 39 0.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 8,058 -0.67 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 1,544 -7.71 436 -11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,807 0.00 8,125 -4.36
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-15 13F U S Wealth Group, Llc. 8,398 3.26 2,369 -1.25
2025-07-18 13F Powers Advisory Group, LLC 1,716 4.57 484 0.00
2025-07-30 13F Dudley Capital Management, Llc 800 0.00 226 -4.26
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Utility Trust 200 0.00 56 -3.45
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,081 14.83 6,159 1.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,763 16.63 6,713 -5.69
2025-07-23 13F Tyche Wealth Partners LLC 3,895 9.56 1,099 4.77
2025-08-08 13F Avantax Advisory Services, Inc. 67,111 4.27 18,929 -0.27
2025-07-30 13F Crewe Advisors LLC 76 -3.80 21 -8.70
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 1,453 -1.56 410 -5.98
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,210 11.32 2,316 6.44
2025-07-16 13F American National Bank 31,620 1.50 8,919 -2.93
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 41,504 2.03 11,707 -2.43
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 27,628 -2.24 8,148 5.31
2025-08-13 13F Brown Advisory Inc 30,726 -3.63 8,667 -7.84
2025-08-08 13F Tobam 3 0.00 0
2025-07-11 13F Brendel Financial Advisors LLC 1,299 -89.45 0 -100.00
2025-08-12 13F Swiss National Bank 673,400 7.37 189,939 2.68
2025-08-14 13F Jain Global LLC 181,048 -19.81 51,066 -23.31
2025-08-13 13F Berry Wealth Group, LP 8,898 0.26 2,510 -4.13
2025-07-23 13F Monte Financial Group, LLC 18,397 0.13 5,189 7.43
2025-08-01 13F Teacher Retirement System Of Texas 38,987 -8.97 10,997 -12.94
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,220 23.33 626 18.11
2025-08-14 13F Balyasny Asset Management Llc 13,084 309.39 3,690 291.72
2025-08-14 13F Certified Advisory Corp 4,492 -18.21 1,267 -21.80
2025-07-21 13F Ameriflex Group, Inc. 139 0.00 39 -2.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,806 0.00 791 -4.35
2025-05-27 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 0 -100.00 0 -100.00
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 96,372 0.00 26,125 -19.14
2025-07-17 13F Park Place Capital Corp 733 0.00 209 -3.24
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,104 -0.71 38,954 -5.04
2025-07-29 13F Curbstone Financial Management Corp 1,730 -18.78 488 -22.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,895 -84.07 1,099 -84.78
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,993 0.00 540 -19.16
2025-08-18 13F Hollencrest Capital Management 259 0.00 73 -3.95
2025-08-06 13F Kcm Investment Advisors Llc 43,728 -2.01 12,334 -6.29
2025-08-05 13F Welch & Forbes Llc 34,074 -6.71 9,611 -10.78
2025-07-21 13F Credential Securities Inc. 3,610 -6.93 562 -8.77
2025-08-11 13F Anfield Capital Management, LLC 2 1
2025-07-07 13F Enterprise Bank & Trust Co 817 0.00 230 -4.17
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 493,039 0.76 133,658 -18.53
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 0.00 2,343 -11.79
2025-07-16 13F First American Bank 26,329 0.04 7,426 -4.32
2025-07-17 13F Hanson & Doremus Investment Management 3,897 -33.59 1 0.00
2025-08-13 13F First National Advisers, LLC 7,323 0.83 2,065 -3.55
2025-07-24 13F Zullo Investment Group, Inc. 1,183 1.63 334 -2.92
2025-08-05 13F American Capital Advisory, LLC 7 2
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,607 -1.56 3,274 -5.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 54 -1.82 15 -11.76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,727 -19.45 1,039 -28.93
2025-08-14 13F/A Skopos Labs, Inc. 2,576 38.12 726 32.24
2025-08-05 13F EPG Wealth Management LLC 1,810 -1.74 511 -6.08
2025-07-22 13F Merit Financial Group, LLC 4,733 67.60 1,335 60.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,665 -8.42 470 -12.50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,647 18.05 2,133 4.10
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,494 -12.17 421 -15.97
2025-08-05 13F Prosperity Consulting Group, LLC 8,717 -3.06 2,459 -7.28
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 442 5.24 123 -6.82
2025-07-23 13F Steel Peak Wealth Management LLC 9,047 2,552
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11,242 -13.85 3 0.00
2025-08-14 13F Cibc World Markets Corp 86,131 221.01 24,294 207.05
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 208 38.67 59 31.82
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17,555 -56.33 4,896 -61.47
2025-08-13 13F SCS Capital Management LLC 2,305 5.01 650 0.46
2025-07-16 13F Plancorp, LLC 1,294 19.48 365 14.11
2025-08-14 13F Royal Bank Of Canada 2,406,305 -0.06 678,720 -4.41
2025-07-14 13F Sowell Financial Services LLC 3,383 -5.45 954 -9.57
2025-07-18 13F United Bank 43,855 -0.06 12,370 -4.42
2025-08-14 13F Man Group plc 718 203
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,025 0.00 289 -4.30
2025-07-25 13F FIDELIS iM, LLC 741 0.68 209
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-12 13F Country Trust Bank 36 0.00 10 0.00
2025-07-01 13F Confluence Investment Management Llc 205,960 -0.34 58,093 -4.68
2025-07-25 13F Hemington Wealth Management 399 -22.67 0
2025-07-08 13F Atlas Brown,Inc. 1,313 0.23 370 -4.15
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-13 13F Haverford Trust Co 415,522 -0.10 117,202 -4.45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,334,891 0.00 376,519 -4.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,691 197.96 1,605 185.08
2025-08-14 13F Glenmede Investment Management, LP 95,525 26,944
2025-07-23 13F Harvey Investment Co Llc 12,586 -3.64 4 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,357 -59.89 665 -61.68
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-03 13F Trust Co of the South 1,395 7.56 393 2.88
2025-07-23 13F Valmark Advisers, Inc. 2,965 -0.17 836 -4.46
2025-07-28 13F Morningstar Investment Management LLC 1,653 0
2025-08-06 13F Cetera Trust Company, N.A 128 0.00 36 -2.70
2025-08-12 13F Close Asset Management Ltd 741 -11.58 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
2025-08-13 13F ExodusPoint Capital Management, LP 47,004 285.59 13 333.33
2025-08-14 13F Socorro Asset Management LP 30,681 4.23 8,654 -0.32
2025-08-14 13F Osterweis Capital Management Inc 148,984 40.30 42,022 34.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,255 -3.58 918 -7.74
2025-07-31 13F Peterson Wealth Services 8,425 2.88 2,376 -1.61
2025-08-19 13F Advisory Services Network, LLC 10,905 4.80 3,139 2.28
2025-08-12 13F CIBC Private Wealth Group, LLC 16,998 4.22 4,794 18.25
2025-07-08 13F Webster Bank, N. A. 364 -59.42 103 -61.36
2025-08-13 13F Bank Of Nova Scotia 23,347 0.06 6,585 -4.30
2025-07-31 13F Cardinal Point Capital Management, ULC 800 226
2025-08-29 13F Evolution Wealth Management Inc. 36 10
2025-08-14 13F Polymer Capital Management (US) LLC 7,900 2,228
2025-08-07 13F CENTRAL TRUST Co 10,876 5.08 3,068 0.49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,080 -21.23 -301 -30.48
2025-07-24 13F Blair William & Co/il 110,304 5.80 31,112 1.19
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,915 -99.43 1,155 -99.42
2025-07-22 13F Checchi Capital Advisers, LLC 2,219 -9.32 626 -13.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 344 286.52 97 273.08
2025-08-14 13F Prestige Wealth Management Group LLC 1,664 -7.86 469 -11.84
2025-08-11 13F Y.D. More Investments Ltd 15 -65.12 0
2025-07-23 13F Bellevue Asset Management, Llc 4 0.00 1 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 4
2025-07-28 13F Generali Asset Management SPA SGR 24,039 66.33 6,780 59.08
2025-08-08 13F Good Life Advisors, LLC 1,562 -23.24 441 -26.67
2025-08-11 13F VSM Wealth Advisory, LLC 413 0.00 116 -4.13
2025-08-01 13F Envestnet Asset Management Inc 812,969 1.49 229,306 -2.94
2025-07-16 13F Cove Private Wealth, LLC 906 256
2025-07-31 13F State of New Jersey Common Pension Fund D 74,525 0.00 21,021 -4.36
2025-08-15 13F/A Rakuten Securities, Inc. 9 -85.48 3 -88.89
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,947 0.66 3,523 2.35
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 781 48.20 230 51.32
2025-08-14 13F Gould Capital, LLC 42 -23.64 12 -31.25
2025-08-08 13F Arcadia Investment Management Corp/mi 26,876 -9.03 7,581 -13.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,537 0.32 14,374 -11.49
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,853 -4.90 1,911 -16.11
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 13,000 0.00 3,667 -4.36
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,632 -0.08 742 -4.38
2025-07-29 13F Nicholson Wealth Management Group, LLC 5,272 0.73 1,487 -3.63
2025-08-04 13F Keybank National Association/oh 130,460 -0.97 36,798 -5.28
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,888 -9.49 512 -26.90
2025-08-13 13F Hsbc Holdings Plc 441,328 -5.49 124,592 -9.23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,677 -10.52 48,161 -21.06
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -8.95 58 -3.39
2025-07-23 13F Bingham Private Wealth, Llc 949 26.03 268 20.27
2025-07-28 13F Courier Capital Llc 1,560 -2.56 440 -6.78
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,142 -6.50 604 -9.04
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 78,102 19.42 22,029 14.21
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 14,501 5.84 4,044 -6.63
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 34,059 5.92 9,499 -6.55
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 543 6.26 153 2.00
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 113,058 0.92 31,889 -3.48
2025-07-07 13F Abner Herrman & Brock Llc 36,042 -0.94 10 0.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,805 7.95 536 21.27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,195 -0.83 5,978 5.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,245 4.49 6,557 -0.06
2025-08-01 13F Mendel Money Management 5,442 -41.55 1,535 -44.14
2025-08-05 13F Nicholas Company, Inc. 23,897 0.00 6,740 -4.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 54,398 25.85 15,363 20.37
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 12,514 3,392
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 17,729 -17.70 5,001 -21.30
2025-08-12 13F Jacobi Capital Management LLC 9,118 -1.27 2,572 -5.58
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2,398 676
2025-08-08 13F Union Savings Bank 125 -72.94 36 -74.26
2025-08-11 13F Baldwin Investment Management, LLC 3,103 -0.06 875 -4.37
2025-07-17 13F CWA Asset Management Group, LLC 3,830 5.28 1,080 0.75
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 3,544 2.93 988 -9.19
2025-07-29 13F Quotient Wealth Partners, LLC 909 -8.64 256 -12.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48,999 -1.01 13,821 -5.33
2025-07-07 13F Somerset Trust Co 12,842 0.71 3,622 -3.67
2025-08-13 13F Dynamic Wealth Strategies, LLC 723 -7.54 204 -11.74
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 110,280 -3.03 31,106 -7.26
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 192.67 401 215.75
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 3,732 -76.08 1,012 -80.67
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 119,422 9.00 33,308 -3.84
2025-07-22 13F Confluence Wealth Services, Inc. 4,031 0.07 1,137 6.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,831 10.18 4,747 5.37
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 40,699 0.00 13,645 7.96
2025-08-07 13F Aspen Wealth Strategies, LLC 3,412 2.06 962 -2.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,079 -1.28 586 -5.64
2025-07-10 13F Rockland Trust Co 49,849 5.72 14,060 1.11
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,502 0.00 424 -4.30
2025-08-13 13F Quadrant Capital Group Llc 10,994 65.37 3,101 58.16
2025-07-25 13F Atria Wealth Solutions, Inc. 8,854 -31.28 2,498 -34.26
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,884 -16.53 531 -20.15
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 248 -5.70 67 -23.86
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 82 22.39 22 0.00
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 72,689 0.47 19,705 -18.76
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,097 0.00 5,386 -4.37
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 22,576 6,368
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,333 2.38 376 -2.09
2025-08-15 13F WealthCollab, LLC 4 0.00 1 0.00
2025-07-07 13F Douglas Lane & Associates, LLC 259,582 4.36 73,218 -0.19
2025-07-10 13F Baker Tilly Financial, Llc 2,658 1.10 750 -3.35
2025-08-05 13F Tufton Capital Management 1,510 0.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 296,025 273.20 83,963 258.92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -980 -45.86 -266 -56.27
2025-07-17 13F Oakworth Capital, Inc. 1,201 -11.37 339 -15.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,319,240 0.87 372,105 -3.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,756 0.00 1,341 -4.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,801 -3.06 1,072 -7.27
2025-08-12 13F Essex Investment Management Co Llc 3,576 -11.68 1,009 -15.58
2025-08-05 13F Scarborough Advisors, LLC 83 23
2025-08-11 13F Intrust Bank Na 3,361 5.73 948 1.17
2025-07-24 13F Ramirez Asset Management, Inc. 300 -25.00 85 -28.21
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 8.01 267 -12.79
2025-08-19 13F/A Pitcairn Co 6,041 -8.48 1,704 -12.49
2025-08-14 13F Peak6 Llc Call 4,600 -25.81 1,297 -29.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,942 -2.40 1,112 -6.72
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,503 -11.80 424 -15.74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,283 -8.53 3,601 -26.05
2025-08-12 13F Opus Investment Management Inc 9,000 0.00 2,539 -4.37
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,838 2.22 1,628 -9.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,880 0.00 530 -4.33
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 1,840 0.33 541 9.74
2025-08-08 13F Cornerstone Advisors, LLC 6,300 -5.97 1,777 -10.08
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -93.75 28 -94.06
2025-08-26 NP JAVA - JPMorgan Active Value ETF 106,091 17.68 29,924 12.55
2025-07-24 13F Conning Inc. 1,473 -3.98 415 -8.19
2025-07-07 13F Bangor Savings Bank 75 0.00 21 -4.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -54 14.89 -15 15.38
2025-07-03 13F Sage Capital Advisors,llc 14,892 0.58 4,200 -3.80
2025-07-22 13F Eads & Heald Wealth Management 7,407 1.27 2 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 14 -6.67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 7,155,538 1.83 2,018,291 -2.61
2025-08-11 13F NewEdge Wealth, LLC 25,897 12.47 7,473 10.04
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 133 -28.49 38 -31.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,396 8.26 947 -4.44
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,258 -1.44 1,467 -13.05
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,672 108.28 15,249 83.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 11,349 13.75 3,201 8.80
2025-08-01 13F Markel Corp 65,000 0.00 18,334 -4.36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,259 -2.68 1,968 -21.32
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 3,211 -19.36 1,015 -23.74
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,218 -0.08 344 -4.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,069 32.14 290 6.64
2025-08-13 13F Quadrature Capital Ltd 16,460 4,642
2025-08-07 13F Investment Management Corp /va/ /adv 12 0.00 3 0.00
2025-08-12 13F Quantum Private Wealth, LLC 1,759 -3.51 496 -7.64
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,982 -1.23 14,905 -20.13
2025-08-08 13F Everett Harris & Co /ca/ 3,149 -0.19 888 -4.52
2025-08-14 13F Redwood Investment Management, Llc 6,006 2
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,753 -2.42 18,546 -6.67
2025-08-05 13F Aviance Capital Partners, LLC 3,450 0.00 973 -4.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,493,954 6.92 421,403 2.28
2025-07-23 13F Klp Kapitalforvaltning As 80,353 4.55 22,664 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,704 -1.29 6,968 -5.58
2025-07-07 13F First Community Trust Na 130 0.00 37 -5.26
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,468 -4.05 1,753 -22.40
2025-08-11 13F WPG Advisers, LLC 155 -17.11 44 -21.82
2025-08-12 13F BlackRock, Inc. Call 20,600 5,810
2025-08-14 13F Dearborn Partners Llc 24,681 0.71 6,962 -3.68
2025-07-25 13F Welch Group, LLC 1,158 0.09 327 -3.55
2025-08-13 13F Smith, Moore & Co. 2,770 5.32 781 0.77
2025-07-14 13F Mechanics Bank Trust Department 1,768 5.43 499 0.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 1,730 0.00 488 -4.31
2025-08-07 13F Richard C. Young & CO., LTD. 37,405 -23.47 10,551 -26.80
2025-08-12 13F BlackRock, Inc. 17,529,120 1.20 4,944,264 -3.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 11.37 265 6.85
2025-08-13 13F 1832 Asset Management L.P. 35,162 -5.88 9,918 -9.98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,848 0.43 521 -3.87
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 2,699,029 0.23 761,288 -4.14
2025-08-25 13F/A Neuberger Berman Group LLC 701,124 -6.27 197,748 -10.36
2025-04-14 13F Beach Investment Counsel Inc/pa 1,000 -4.76 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 55.24 167 49.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 387 0.00 108 -12.30
2025-08-07 13F 1st Source Bank 8,710 -1.73 2,457 -6.01
2025-08-14 13F Bank Of Hawaii 1,836 -49.39 518 -51.64
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 7,380 -10.82 2,001 -27.90
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,249 -7.55 352 -11.56
2025-08-14 13F CastleKnight Management LP 4,000 1,128
2025-07-14 13F Wealth Advisory Solutions, LLC 26,649 -0.09 7,517 -4.45
2025-08-14 13F CastleKnight Management LP Call 10,000 2,821
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40,942 -6.17 11,548 -10.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,319 10.35 1,500 5.56
2025-07-25 13F Concurrent Investment Advisors, LLC 14,843 1.72 4,187 -2.72
2025-08-14 13F Taconic Capital Advisors LP 5,000 0.00 1,410 -4.34
2025-08-05 13F Mission Wealth Management, Lp 2,340 -0.93 660 -5.17
2025-08-15 13F Howland Capital Management Llc 4,298 -3.35 1,212 -7.55
2025-08-14 13F Comerica Bank 148,445 -1.34 41,870 -5.65
2025-08-13 13F Marshall Wace, Llp 231,503 640.81 65,298 608.52
2025-08-14 13F Peapack Gladstone Financial Corp 128,284 -0.90 36 -5.26
2025-07-15 13F Cigna Investments Inc /new 2,192 -1.79 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,807 2.35 6,433 -2.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 571 -6.39 161 -10.06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22,703 -6.20 6,404 -10.28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,962 0.00 1,118 -4.37
2025-07-31 13F Mcdaniel Terry & Co 64,281 -0.31 18,131 95,326.32
2025-08-14 13F Camden Capital, LLC 1,555 -34.66 439 -37.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 412 116
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 31,137 0.00 8,441 -19.14
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 10,511 2,965
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,904 0.00 2,331 1.70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 702 0.00 198 -4.35
2025-08-11 13F Empowered Funds, LLC 6,500 15.70 1,822 10.63
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 11.05 1,488 -10.20
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21,700 43.71 5,883 16.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 293 35.65 79 9.72
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 8,450 -2.02 2,383 -6.29
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,139 -24.63 885 -27.93
2025-07-23 13F Trifecta Capital Advisors, LLC 589 314.79 166 304.88
2025-08-08 13F Breed's Hill Capital LLC 2,104 0.00 593 -4.35
2025-07-11 13F/A Umb Bank N A/mo 13,814 -3.79 3,896 -7.98
2025-08-12 13F Tableaux Llc 634 -40.64 468 48.73
2025-08-13 13F Azimuth Capital Investment Management LLC 12,312 -0.91 3,473 -5.24
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,314 -14.12 371 -17.96
2025-07-17 13F Argus Investors' Counsel, Inc. 2,100 0.00 592 -4.36
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0.00 25 -3.85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,972 3.44 2,531 4.59
2025-08-13 13F Nbw Capital Llc 767 216
2025-08-07 13F Gryphon Financial Partners LLC 2,476 2.65 699 -1.83
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,066 -20.76 1,494 -19.42
2025-07-15 13F Legacy Solutions, Llc 834 10.76 235 5.86
2025-08-14 13F Erste Asset Management GmbH 61,330 10.20 17,303 5.56
2025-07-11 13F Assenagon Asset Management S.A. 5,480 -7.81 1,546 -11.87
2025-08-12 13F Saturna Capital CORP 111,035 0.09 31,319 -4.27
2025-07-17 13F Investment Advisory Services Inc /tx /adv 796 -0.38 225 -4.68
2025-07-25 13F Cascade Investment Advisors, Inc. 1,901 536
2025-08-27 13F/A Brinker Capital Investments, LLC 33,450 2.35 9,435 -2.12
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 894 -48.35 255 -49.80
2025-07-24 13F PDS Planning, Inc 1,350 -8.04 381 -12.04
2025-08-14 13F Fmr Llc 1,494,963 -22.23 421,669 -25.62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 35,578 -1.52 10,035 -5.81
2025-07-18 13F Centricity Wealth Management, LLC 27 0.00 8 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,961 20.11 204,200 14.87
2025-07-14 13F Farmers & Merchants Investments Inc 74,225 1.78 20,936 -2.66
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,207 -8.76 894 -19.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,394 -62.60 1,239 -63.01
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 26,070 -1.48 7,353 -5.77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,244 63.90 351 56.95
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9,895 7.03 2,791 2.38
2025-08-13 13F Morton Community Bank 11,098 8.93 3,130 4.19
2025-08-14 13F Banque Transatlantique SA 5,204 -65.42 1,476 -64.03
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 289 -17.66 82 -21.36
2025-08-01 13F Academy Capital Management Inc/tx 845 0.00 238 -4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,991 -5.97 8,741 -10.06
2025-07-29 13F Northeast Investment Management 11,054 -0.17 3,118 -4.53
2025-08-01 13F Taylor Financial Group, Inc. 1,435 0.00 405 -4.49
2025-08-14 13F Boston Private Wealth Llc 18,338 -43.06 5,172 -45.55
2025-07-29 13F Salomon & Ludwin, LLC 160 0.00 46 -2.13
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,031 493.02 1,452 19.41
2025-07-31 13F Whipplewood Advisors, LLC 178 35.88 50 -3.85
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,569 134.65 1,007 124.55
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 605 0.00 191 -5.45
2025-06-20 NP RVRB - Reverb ETF 21 0.00 6 -28.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,595 -10.61 1,788 -27.74
2025-07-15 13F Financial Management Professionals, Inc. 1,546 -6.87 436 -10.84
2025-07-31 13F Wealthfront Advisers Llc 17,413 9.12 4,912 4.36
2025-08-06 13F Stone House Investment Management, LLC 5 1
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,742 5.69 3,029 1.07
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 143,520 -24.69 40,481 -27.97
2025-07-28 13F Revolve Wealth Partners, LLC 2,048 0.00 578 -4.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 15,380 4,338
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-07-18 13F Truist Financial Corp 111,673 -5.48 31,499 -9.60
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,554 2.20 720 -2.31
2025-05-27 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 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,290 9.01 5,126 38.54
2025-07-07 13F Centurion Wealth Management LLC 1,324 373
2025-08-05 13F Magnolia Capital Advisors Llc 5,604 -1.20 1,581 -5.50
2025-08-08 13F EagleClaw Capital Managment, LLC 40,735 0.47 11,490 -3.91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 558 -21.19 151 -36.29
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 203 -13.62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13,739 48.61 3,725 20.17
2025-08-12 13F Ci Investments Inc. 8,479 1.35 2 0.00
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 12,528 -14.63 3,494 -24.68
2025-07-17 13F Alpine Bank Wealth Management 3,505 -2.77 989 -7.06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,372 10.20 4,618 5.39
2025-07-09 13F Dynamic Advisor Solutions LLC 6,990 -1.83 1,972 -6.10
2025-07-16 13F Patron Partners Advisors, Llc 2,775 3.54 783 -1.01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,923 8.02 824 3.26
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 7,120 2.88 1,930 -16.81
2025-07-25 13F Wealth Architects, LLC 1,568 0.32 442 -3.91
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 100 -8.26 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,240 3.61 2,324 -0.90
2025-08-29 NP STXV - Strive 1000 Value ETF 376 -3.34 106 -7.02
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,447 0.00 408 -4.23
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 35,926 -7.21 10,133 -11.25
2025-08-13 13F Nicolet Advisory Services, Llc 2,287 43.75 644 54.81
2025-08-05 13F iA Global Asset Management Inc. 1,636 -7.57 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-04-25 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 116,741 1.34 36,908 -4.17
2025-08-07 13F Aviva Plc 166,331 7.05 46,915 2.39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,065 578.34 300 614.29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -40,852 145.00 -11,075 98.10
2025-08-01 13F Signet Investment Advisory Group, Inc. 5,704 3.07 1,609 -1.47
2025-08-14 13F Mbb Public Markets I Llc 876 -18.89 247 -22.33
2025-07-16 13F NovaPoint Capital, LLC 13,209 7.33 3,726 2.65
2025-07-23 13F Shell Asset Management Co 4,610 112.54 1
2025-07-10 13F HF Advisory Group, LLC 3,821 -6.49 1,078 -10.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 525 -8.70 148 -12.43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,285 6.75 8,542 2.09
2025-08-14 13F UBS Group AG 2,821,512 10.49 795,836 5.67
2025-08-06 13F Souders Financial Advisors 807 228
2025-08-13 13F Invesco Ltd. 1,432,928 43.27 404,172 37.02
2025-08-12 13F MAI Capital Management 29,029 -5.16 8,188 -9.28
2025-08-11 13F Bell Investment Advisors, Inc 52 10.64 15 7.69
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4,840 -1.73 1,312 -20.53
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F UBS Group AG Call 26,390 -56.44 7,444 -58.35
2025-08-14 13F UBS Group AG Put 800 -75.76 226 -76.88
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 10 -28.57 3 -50.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,767 0.00 1,292 -19.15
2025-08-14 13F Holocene Advisors, LP 3,575 1,008
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,596 -1.74 3,271 -6.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12.50 2 -50.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 3 0.00
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 306,107 11.51 86,341 6.64
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,035 89.74 3,677 81.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,898 7.99 44,431 -12.68
2025-06-25 NP FXZ - First Trust Materials 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 21,156 -35.51 5,735 -47.85
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,124 -6.61 881 -10.65
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 9,434 1.88 2,557 -17.62
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 223,716 3.09 62,397 -9.05
2025-08-06 13F Wedbush Securities Inc 5,496 13.44 2 0.00
2025-08-14 13F Quantinno Capital Management LP 31,175 8.29 8,793 3.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,220 -3.30 1,190 -7.54
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 43,169 -2.14 12,040 -13.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -672 -12.61 -190 -16.37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,089 -7.47 22,026 -11.50
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,925 -37.36 543 -39.64
2025-08-19 13F Cape Investment Advisory, Inc. 3,611 1.15 1,019 -3.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0.00 59 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 338 -4.25
2025-08-05 13F Verity Asset Management, Inc. 1,520 -49.40 429 -51.69
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 412,466 0.77 115,041 -11.10
2025-08-14 13F Voya Financial Advisors, Inc. 7,955 6.02 2,246 2.42
2025-08-19 13F State of Wyoming 1 -66.67 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,245 3.76 2,890 -0.79
2025-07-28 13F Mutual Advisors, LLC 4,154 12.91 1,243 26.48
2025-07-30 13F Brookstone Capital Management 2,989 -43.41 843 -45.86
2025-08-13 13F Summit Financial, LLC 4,373 8.14 1,234 3.44
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 16,288 -2.64 4,594 -6.87
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,481 24.71 1,808 48.60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 763 0.00 215 -4.44
2025-08-06 13F Nvwm, Llc 6 -25.00 2 -50.00
2025-08-13 13F Edgestream Partners, L.P. 12,475 3,519
2025-08-06 13F Middleton & Co Inc/ma 2,938 -4.55 829 -8.71
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,500 50.00 407 21.19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,383 -1.33 703 6.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 1.55 203 -2.87
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,304 30.99 2,906 25.31
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 15,000 0.00 4,066 -19.13
2025-07-11 13F Bridge Creek Capital Management LLC 13,907 2.81 3,923 -1.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 260,116 1.49 73,368 -2.94
2025-07-10 13F Burns J W & Co Inc/ny 1,023 0.00 289 -4.32
2025-08-04 13F Clear Investment Research, Llc 132 0.00 37 -2.63
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 121 24.74 34 21.43
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,263 -33.63 2,782 -46.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,194 28.07 901 22.45
2025-07-14 13F Toth Financial Advisory Corp 123 0.00 35 -5.56
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 45,541 6.51 12,702 -6.04
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 7,967 -1.84 2,247 -6.10
2025-07-07 13F Trust Co 5 -94.44 1 -96.15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,863 0.00 525 -4.20
2025-08-14 13F State Of Wisconsin Investment Board 118,738 -5.12 33,491 -9.25
2025-08-14 13F Schear Investment Advisers, LLC 3,903 2.47 1,101 -2.05
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 103,876 18.77 29,299 13.59
2025-08-14 13F Horizon Investments, LLC 9,907 20.26 2,777 15.00
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 319,446 8.68 89,097 -4.12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,867 4.14 1,655 -0.42
2025-08-12 13F Deutsche Bank Ag\ 425,702 -3.60 120,074 -7.80
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 288 0.00 0
2025-08-12 13F Choate Investment Advisors 7,235 24.18 2,041 18.74
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 4,024 24.12 1,135 18.72
2025-07-29 13F Mb, Levis & Associates, Llc 356 0.00 100 -3.85
2025-07-17 13F Janney Montgomery Scott LLC 308,275 0.19 87 -4.44
2025-08-18 13F/A National Bank Of Canada /fi/ Call 780 22,001
2025-08-19 13F National Asset Management, Inc. 2,148 -59.26 606 -60.43
2025-08-12 13F Boreal Capital Management LLC 110 31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,518 0.00 702 -11.81
2025-07-25 13F CBOE Vest Financial, LLC 201,758 23.40 56,908 18.02
2025-08-06 13F Simmons Bank 18,275 -0.34 5,155 -4.68
2025-08-14 13F Toronto Dominion Bank 100,830 29.31 28,440 23.67
2025-08-07 13F Addison Advisors LLC 252 -4.18 71 -7.79
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8.20 32 -11.43
2025-07-23 13F Traphagen Investment Advisors Llc 2,384 -4.03 672 -8.20
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 800 226
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 989 -9.35 276 -20.06
2025-07-16 13F Newton One Investments LLC 132 0.00 37 -2.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,325 -1.55 3,476 -5.85
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
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 59,191 0.09 16,695 -4.28
2025-07-17 13F Clean Yield Group 787 -18.19 222 -21.91
2025-07-22 13F DAVENPORT & Co LLC 59,109 -3.40 16,672 -7.60
2025-08-12 13F Insigneo Advisory Services, Llc 3,207 -0.03 905 -4.44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -93.95 123 -94.25
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 252 71
2025-08-29 NP DIVL - Madison Dividend Value ETF 4,409 -1.78 1,244 -6.05
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 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 1,653 -4.89 466 -8.98
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 40,592 0.74 11 0.00
2025-08-13 13F Norges Bank 3,616,538 1,020,081
2025-08-11 13F Lcnb Corp 1,033 9.89 291 5.05
2025-06-27 NP YOKE - Yoke Core ETF 245 66
2025-04-09 13F Dakota Community Bank & Trust NA 761 2.28 224 4.19
2025-08-06 13F Soltis Investment Advisors LLC 1,368 -17.59 386 -21.27
2025-08-06 13F Anchor Capital Advisors Llc 50,759 -0.91 14,317 -5.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,049 11.88 8,194 7.97
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 70,261 -23.13 19,047 -37.84
2025-08-14 13F Colony Group, LLC 60,637 -1.25 17,104 -5.56
2025-08-12 13F Tocqueville Asset Management L.p. 190,041 -21.99 53,603 -25.39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 61 -6.15 17 -10.53
2025-08-14 13F PYA Waltman Capital, LLC 4,140 14.36 1,168 9.37
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 54,595 -0.58 14,800 -19.61
2025-08-01 13F Solstein Capital, LLC 165 30.95 47 24.32
2025-08-12 13F Mufg Securities Americas Inc. 4,932 25.24 1,391 19.81
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 238,616 -3.85 67,304 -8.05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,281 4.44 5,227 -15.56
2025-08-20 13F North Dallas Bank & Trust Co 912 257
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,821,951 0.00 1,642,139 -4.36
2025-08-14 13F Fwl Investment Management, Llc 5,957 6.07 1,680 1.45
2025-08-08 13F Abn Amro Investment Solutions 21,200 0.00 5,980 -4.37
2025-08-11 13F Alps Advisors Inc 1,240 1.22 350 -3.32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,348 -17.25 365 -33.15
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 192 54
2025-07-08 13F Arlington Trust Co LLC 300 -18.70 85 -22.22
2025-08-12 13F Mcdonald Partners Llc 4,969 2.67 1,418 -1.80
2025-08-07 13F Commerce Bank 32,603 -11.64 9,196 -15.49
2025-07-28 NP SSO - ProShares Ultra S&P500 20,008 -1.02 5,580 -12.68
2025-07-22 13F Valeo Financial Advisors, LLC 3,468 17.28 978 12.28
2025-07-29 13F Koshinski Asset Management, Inc. 3,922 1.84 1,106 -2.56
2025-06-05 NP GEQIX - Equity Income Portfolio 1,133 -9.00 307 -26.38
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,026 17.41 1,982 12.30
2025-07-25 13F Concord Asset Management, LLC/VA 1,248 352
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 642 -19.75 189 -18.53
2025-07-10 13F Vista Investment Partners Llc 4,923 -0.02 1,389 -4.41
2025-07-11 13F Caldwell Securities, Inc 422 5.50 119 1.71
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-22 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 189 56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,083 -7.04 305 -11.08
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25,000 25.00 7,052 19.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Harrington Investments, INC 7,412 -20.41 2,091 -23.89
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,720 -1.67 1,331 -5.94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 -12.50 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,277,820 4.55 642,482 -0.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 328,702 10.83 92,714 6.00
2025-08-11 13F Raiffeisen Bank International AG 87,373 0.69 24,639 -2.84
2025-08-08 13F Principal Financial Group Inc 1,967,457 14.01 554,956 9.04
2025-08-13 13F Stablepoint Partners, LLC 5,423 3.31 1,530 -1.23
2025-08-14 13F Ameriprise Financial Inc 501,531 1.78 141,448 -2.95
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Financial Corp 145,900 0.00 41,153 -4.36
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 578 0.00 157 0.00
2025-07-15 13F North Star Investment Management Corp. 3 1
2025-08-12 13F Advisors Asset Management, Inc. 44,881 -11.98 12,659 -15.82
2025-08-14 13F Voleon Capital Management Lp 1,714 483
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,198 -3.80 12,048 -15.13
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 75 0.00 21 -4.55
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 549,046 153,134
2025-08-12 13F Accredited Wealth Management, LLC 16 5
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21,583 5,851
2025-07-02 13F Crumly & Associates Inc. 794 -8.53 224 -12.55
2025-08-08 13F/A Sterling Capital Management LLC 749 10.31 211 5.50
2025-07-25 13F Lion Street Advisors, LLC 1,824 -2.51 515 -6.72
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 851,689 19.10 230,884 -3.70
2025-08-13 13F Capital International Inc /ca/ 104,487 59.24 29,472 52.30
2025-08-13 13F River Wealth Advisors LLC 15,793 -2.88 4,455 -7.11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2,727 1.07 769 -3.27
2025-08-12 13F Ascent Wealth Partners, LLC 24,780 -8.29 6,989 -12.29
2025-05-28 13F Silicon Valley Capital Partners 37,700 14.39 11,019 15.26
2025-08-26 NP WSEFX - Walden Equity Fund 10,525 -11.37 2,969 -15.25
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 35,036 0.89 9,882 -3.51
2025-07-15 13F MCF Advisors LLC 1,035 0.00 292 -4.59
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,383 -18.55 2,544 -34.15
2025-08-13 13F Congress Wealth Management LLC / DE / 28,092 46.96 7,924 40.60
2025-08-07 13F Navellier & Associates Inc 2,275 0.18 642 3.72
2025-08-14 13F Modern Wealth Management, LLC 1,592 -5.41 449 -9.48
2025-08-12 13F Covington Investment Advisors Inc. 36,088 -1.71 10 0.00
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-21 13F Two Point Capital Management, Inc. 23,080 -14.92 6,510 -24.96
2025-08-12 13F Strategic Advisors LLC 8,213 -9.82 2,317 -13.74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,894 0.00 3,073 -4.36
2025-08-13 13F Shelton Capital Management 1,230 -1.99 347 -6.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,595 8.05 1,578 3.34
2025-08-05 13F NewSquare Capital LLC 181 92.55 51 88.89
2025-08-15 13F CI Private Wealth, LLC 312,266 -7.27 88,091 -11.30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 6.06 9 -18.18
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 -13.68 6,669 -30.21
2025-08-13 13F Aspire Growth Partners LLC 2,494 -0.56 704 6.03
2025-06-26 NP MWEFX - MFS Global Equity Fund A 91,458 -16.52 24,793 -32.50
2025-07-10 13F Kozak & Associates, Inc. 177 -8.29 52 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 21,269 0.18 5,999 -4.18
2025-08-26 NP Institutional Investment Strategy Fund 19 58.33 5 66.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,323 -51.80 2,879 -57.47
2025-08-12 13F Public Sector Pension Investment Board 16,875 -44.37 4,760 -46.80
2025-08-13 13F Capital International Sarl 8,303 3.89 2,342 -0.68
2025-08-12 13F TCTC Holdings, LLC 170 0.00 48 -6.00
2025-07-10 13F Swedbank AB 71,948 0.00 20,294 -4.36
2025-08-11 13F FSA Wealth Management LLC 9 0.00 3 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,699 -26.33 3,582 -28.37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 54,283 -22.90 15,214 -26.29
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 232,816 11.29 64,935 -1.82
2025-08-13 13F Capula Management Ltd Put 500 0.00 141 -4.08
2025-08-05 13F Gilbert & Cook, Inc. 885 21.73 250 16.36
2025-08-14 13F Talon Private Wealth, LLC 8 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45,116 -1.14 12,725 -5.45
2025-08-05 13F Fourth Dimension Wealth, LLC 688 0.00 194 -3.96
2025-08-18 13F/A Hudson Bay Capital Management LP 26,432 113.68 7,455 104.36
2025-07-21 13F Credential Qtrade Securities Inc. 6,423 4.15 1,556 -7.82
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 99,600 1,534.13 27,001 1,221.59
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 2,806,778 0.81 782,838 -11.07
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-14 13F Dagco, Inc. 658 0.15 186 -4.15
2025-07-24 13F Forefront Analytics, LLC 3,192 900
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,352 0.31 3,891 -18.89
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,928 1.42 1,108 -3.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,103 -5.32 311 -9.33
2025-07-25 13F Alta Advisers Ltd 1,034 0.00 292 -4.28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111,504 16.36 31,451 11.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,372 8.85 15,336 4.11
2025-08-14 13F Walnut Level Capital LLC 8,495 0.00 2,396 -4.35
2025-08-14 13F Evergreen Capital Management Llc 2,012 -87.06 568 -87.63
2025-05-15 13F Glenmede Trust Co Na 98,315 -3.68 28,995 -2.06
2025-08-14 13F GWM Advisors LLC 49,443 -1.39 13,946 -5.69
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,936 -30.45 143,118 -43.77
2025-07-25 13F Yousif Capital Management, Llc 51,793 -0.66 14,609 -4.99
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 100.29 372 62.45
2025-07-29 13F Huntleigh Advisors, Inc. 8,703 4.47 2,455 -0.08
2025-08-14 13F Capstone Investment Advisors, Llc 1,458 -83.64 411 -84.36
2025-08-13 13F West Family Investments, Inc. 928 262
2025-07-16 13F Embree Financial Group 742 209
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,600 -19.63 2,426 -23.14
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,900 -20.41 1,100 -23.88
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 525,200 0.00 148,138 -4.36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37,950 0.00 10,704 -4.36
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 493,972 -10.12 139,330 -14.04
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 10,371 5.51 2,925 0.93
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,670 0.00 753 -4.32
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,023 35.22 4,237 29.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2.63 11 0.00
2025-08-07 13F Americana Partners, LLC 90,491 -0.35 25,524 -4.69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 197 34.93 53 10.42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 9.52 6 -14.29
2025-08-11 13F Stonebrook Private Inc. 9,202 1.95 2,592 -2.67
2025-08-14 13F Hamilton Capital, LLC 2,095 -19.24 591 -22.88
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5,325 -10.47 1,502 -14.42
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,832 21.97 2,463 7.60
2025-07-28 13F Duncker Streett & Co Inc 644 0.00 182 -4.23
2025-07-01 13F Harbor Investment Advisory, Llc 3,218 1.61 908 -2.89
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,612 93.26 1,019 84.75
2025-08-14 13F Stone Run Capital, Llc 950 0.00 268 -4.64
2025-07-22 13F Miracle Mile Advisors, LLC 2,410 7.54 680 2.88
2025-07-31 13F Sage Mountain Advisors LLC 1,775 9.03 501 4.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,611 -2.16 2,429 -6.44
2025-08-07 13F Meeder Advisory Services, Inc. 4,171 -5.18 1,176 -9.33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 771 217
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 16,689 0.24 4,707 -4.13
2025-07-21 13F Old Second National Bank Of Aurora 30 0.00 8 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,743 9.76 3,594 4.96
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 75 0.00 21 -4.55
2025-08-14 13F Manufacturers Life Insurance Company, The 116,370 -13.00 32,823 -16.79
2025-07-08 13F Nbc Securities, Inc. 2,846 63.85 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,537 -0.54 2,690 -4.85
2025-08-11 13F HHM Wealth Advisors, LLC 12 -36.84 3 -40.00
2025-07-28 13F Aegon Asset Management Uk Plc 2,098 0.00 1
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-13 13F Natixis 67,251 82.90 18,969 76.55
2025-08-14 13F Zimmer Partners, LP 66,000 46.67 18,616 40.27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,121 -0.85 2,573 -5.16
2025-07-09 13F Christopher J. Hasenberg, Inc 22 0.00 6 0.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 -9.41 2,434 -14.33
2025-08-14 13F Albar Capital Partners LLP 43,849 -35.68 12,368 -38.49
2025-08-08 13F Larson Financial Group LLC 2,959 4.04 835 -0.48
2025-07-24 13F Baldwin Brothers Inc/ma 1,714 -0.06 483 -4.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 2.61 33 0.00
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 266,471 -2.45 72,238 -21.12
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 72 0.00 20 -20.83
2025-08-15 13F Lantern Wealth Advisors, LLC 1,000 -21.63 282 -23.78
2025-07-18 13F Naples Global Advisors, Llc 12,678 4.82 3,576 0.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,591 8.42 973 -12.34
2025-04-02 13F Marcum Wealth, LLC 1,572 2.75 464 4.51
2025-07-24 13F Drucker Wealth 3.0, LLC 10,623 -28.15 3,126 -28.33
2025-08-13 13F Allegheny Financial Group LTD 1,026 -22.51 290 -25.90
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 83,062 -15.07 23,428 -18.77
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 83 -29.06 24 -27.27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,109 6.56 1 0.00
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 214 32.10 60 15.69
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11,091 12.81 3,128 7.90
2025-07-08 13F Mirabaud & Cie SA 4,480 2.28 1,264 -2.17
2025-07-31 13F Leavell Investment Management, Inc. 4,878 -0.14 1,376 -4.51
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 3,786 0.00 1,117 0.00
2025-08-12 13F Bokf, Na 9,202 -0.94 2,596 -5.26
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 991 11.85 280 6.90
2025-08-15 13F Resources Management Corp /ct/ /adv 14,147 1.58 4 -25.00
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 2,440 1.04 688 -3.37
2025-08-13 13F Capula Management Ltd 162 -30.77 46 -34.78
2025-07-15 13F GSB Wealth Management, LLC 5,026 0.00 1,418 -4.39
2025-07-14 13F AdvisorNet Financial, Inc 81 -29.57 23 -33.33
2025-08-13 13F Valued Retirements, Inc. 751 2.32 212 -2.31
2025-05-01 13F Schechter Investment Advisors, LLC 1,511 -10.22 445 -8.81
2025-07-21 13F Ascent Group, LLC 1,401 -3.25 395 -7.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29,680 20.71 8,278 6.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,040 10.44 7,345 5.62
2025-08-14 13F Scott Marsh Financial, LLC 768 217
2025-07-25 13F NorthRock Partners, LLC 3,093 3.38 872 -1.13
2025-08-13 13F Level Four Advisory Services, Llc 1,827 1.11 515 -3.20
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,357 28.29 1,773 13.22
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 678 72.96 184 39.69
2025-07-29 13F Private Trust Co Na 2,464 12.56 695 7.60
2025-08-12 13F White Pine Capital Llc 1,305 3.57 368 -0.81
2025-07-25 13F Keener Financial Planning LLC 24 0.00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 61,300 65.23 17,290 58.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 13,293 -7.69 3,749 -11.71
2025-08-08 13F Cetera Investment Advisers 115,368 3.89 32,541 -0.64
2025-08-14 13F Janus Henderson Group Plc 48,418 -12.89 13,655 -15.93
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,783 32.93 1,349 27.14
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 7 2
2025-08-12 13F XTX Topco Ltd 2,319 654
2025-07-29 13F Wendell David Associates Inc 15,780 -0.64 4 0.00
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 105,743 0.00 28,666 -19.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 443,663 7.30 125,140 2.62
2025-07-11 13F IFM Investors Pty Ltd 36,946 7.39 10,421 2.70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,591 25.28 449 29.11
2025-07-25 13F We Are One Seven, LLC 15,894 -1.79 4,483 -6.06
2025-07-09 13F Pallas Capital Advisors LLC 2,419 0.96 682 -3.40
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 45,664 0.00 12,880 -4.37
2025-08-28 NP STFGX - State Farm Growth Fund 724,900 0.00 204,465 -4.36
2025-08-04 13F Pensionmark Financial Group, Llc 42,531 2.31 11,996 -2.15
2025-07-14 13F Chapin Davis, Inc. 11,157 16.15 3,147 11.05
2025-08-14 13F Palisade Capital Management Llc/nj 3,425 0.00 966 -4.36
2025-08-14 13F Qube Research & Technologies Ltd Call 10,100 1,920.00 2,849 1,837.41
2025-07-14 13F Scharf Investments, Llc 506,600 -0.77 142,896 -5.09
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,342 -1.51 3,763 -5.78
2025-08-08 13F ProVise Management Group, LLC 18,761 2.36 5,292 -2.11
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,199 -12.48 338 -16.34
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 491 -28.94 138 -32.02
2025-08-14 13F Qube Research & Technologies Ltd Put 3,200 128.57 903 118.93
2025-07-30 13F Whittier Trust Co 5,336 0.98 1,505 -3.40
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,092 -1.21 838 -20.11
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 124 169.57 35 161.54
2025-07-11 13F Cardinal Capital Management, Inc. 118,352 -0.62 33,382 -4.95
2025-07-11 13F Grove Bank & Trust 417 -5.23 118 -9.30
2025-07-10 13F Contravisory Investment Management, Inc. 911 0.55 257 -4.12
2025-07-28 13F Bridges Investment Management Inc 2,579 0.59 727 -3.84
2025-07-17 13F/A Capital Investment Advisors, LLC 5,411 -2.33 1,526 -6.55
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 37,413 3.23 10,435 -8.93
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100,000 0.00 27,109 -19.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,455 1.13 16,118 -18.23
2025-07-30 13F Phoenix Holdings Ltd. 12,481 17.82 3,520 12.64
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-07 13F General Partner, Inc. 1,868 -21.11 527 -24.64
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 50 0.00 14 0.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,501 6.06 987 1.44
2025-08-08 13F Advisors Capital Management, LLC 917 17.41 259 12.17
2025-07-23 13F Stonegate Investment Group, LLC 6,693 -2.02 1,888 -6.31
2025-08-11 13F FineMark National Bank & Trust 5,617 -2.45 1,584 -6.71
2025-08-13 13F Dodge & Cox 8,821,400 0.70 2,488,164 -3.69
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,740 -34.67 773 -37.54
2025-08-13 13F Capital International Investors 8,260,524 33.85 2,329,963 28.01
2025-07-23 13F Charter Trust Co 9,024 -5.34 2,545 -9.46
2025-07-18 13F Columbia Asset Management 860 -51.82 243 -53.99
2025-07-17 13F Prepared Retirement Institute LLC 1,599 7.75 451 3.20
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 113 38
2025-07-22 13F Mascoma Wealth Management LLC 186 0.00 52 -3.70
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 98 133.33 27 107.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 625 0.00 176 -4.35
2025-07-15 13F Northside Capital Management, LLC 872 246
2025-08-14 13F Aqr Capital Management Llc 18,854 5.73 5,273 1.42
2025-07-21 13F Triad Wealth Partners, LLC 2,556 98.60 721 89.97
2025-07-23 13F Vontobel Holding Ltd. 110,653 -2.32 31,211 -6.58
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,525 2.35 413 -17.23
2025-08-06 13F Adviser Investments LLC 15,205 -2.24 4,289 -6.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,482 0.00 2,842 -19.15
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 5,650 1,532
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 146 -62.66 43 -63.25
2025-07-08 13F S.E.E.D. Planning Group LLC 8,477 24.86 2,391 19.43
2025-07-23 13F High Note Wealth, LLC 51 0.00 14 -6.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209,188 1.20 59,004 -3.21
2025-04-25 NP DRIPX - MP63 Fund 2,369 -2.95 749 -8.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 443 125
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,271 0.43 923 -3.96
2025-08-12 13F Rhumbline Advisers 404,459 -3.90 114,082 -8.09
2025-07-31 13F Hixon Zuercher, LLC 8,342 2.22 2,353 -2.24
2025-08-01 13F Centerpoint Advisors, LLC 2,459 0.00 1
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 96,951 8.27 26,282 -12.45
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,255 6.42 1,550 8.17
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,668 -5.22 753 -9.40
2025-08-05 13F BCGM Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 1,384 0.00 390 -4.41
2025-07-17 13F Exane Asset Management 8 -91.67 3 -93.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,548 0.00 1,826 -11.79
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 4,075 1.32 1 0.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 1,696 8.30 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92,349 0.36 26,048 -4.02
2025-08-12 13F Nuveen, LLC 799,578 16.38 225,529 67.99
2025-07-16 13F Hartford Investment Management Co 13,431 -1.13 3,788 -5.44
2025-07-09 13F Goelzer Investment Management, Inc. 20,653 -29.44 5,825 -32.52
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 525 -24.46 142 -39.06
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 52 15
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,151 0.00 1,939 -19.15
2025-08-13 13F Guggenheim Capital Llc 128,400 -9.22 36,216 -13.18
2025-08-14 13F Integrated Wealth Concepts LLC 3,187 -4.87 899 -9.11
2025-08-15 13F Captrust Financial Advisors 178,630 -1.61 50,384 -5.90
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 96,668 0.00 26,206 -19.14
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 2,199 -79.66 620 -80.55
2025-08-14 13F Glenview Trust Co 6,535 9.65 1,843 4.89
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 5,707 0.00 1,610 -4.40
2025-08-13 13F Bristol John W & Co Inc /ny/ 362,819 -0.14 102,337 -4.50
2025-06-26 NP ELCV - Eventide High Dividend ETF 2,209 24.45 599 0.50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 323 -23.64 90 -32.33
2025-07-29 13F Mutual Of America Capital Management Llc 25,517 -1.35 7,197 -5.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,850 6.91 1,586 -13.58
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 12,712 -85.78 3,563 -86.48
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,823 11.89 765 -9.47
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 210.87 161 198.15
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,536,398 0.00 997,476 -4.36
2025-07-28 13F Sagespring Wealth Partners, Llc 7,532 1.58 2,124 -2.84
2025-07-31 13F Harbour Investment Management Llc 9,551 -1.17 2,694 -5.51
2025-07-24 13F Morton Brown Family Wealth, LLC 341 0.00 96 -4.00
2025-07-09 13F Baron Wealth Management LLC 830 -22.72 234 -25.95
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 892 0.00 252 -4.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 3,175 -5.22 896 -9.32
2025-07-11 13F CMH Wealth Management LLC 717 0.00 202 -4.27
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 35,673 0.00 10,060 -4.34
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 13,406 61.11 3,739 42.17
2025-08-11 13F Nomura Asset Management Co Ltd 259,313 41.37 73,142 35.20
2025-08-13 13F Beacon Pointe Advisors, LLC 2,931 -8.92 827 -12.96
2025-07-24 13F Mengis Capital Management, Inc. 2,788 0.00 786 -4.38
2025-04-11 13F Persium Advisors, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 13
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 618 0.32 168 -18.93
2025-07-22 13F Hickory Asset Management, Inc. 2,031 1.75 573 -2.55
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,996 -17.99 812 -33.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 505 0.00 142 -4.05
2025-07-17 13F Albion Financial Group /ut 43 0.00 12 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 11,397 -1.08 3,215 -5.41
2025-07-18 13F Chelsea Counsel Co 2,932 -9.28 827 -13.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,099 0.33 2,002 -4.03
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 135,333 1.54 38,172 -2.89
2025-07-08 13F Parallel Advisors, LLC 4,337 -5.39 1,223 -9.47
2025-07-16 13F Vision Capital Management, Inc. 1,275 0.00 360 -4.52
2025-07-11 13F Global X Japan Co., Ltd. 2,229 21.21 629 15.87
2025-08-04 13F BLB&B Advisors, LLC 2,392 1.70 675 -2.74
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 41,858 -0.64 11,806 -4.97
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,943 -13.87 69,384 -30.35
2025-08-15 13F/A Florida Financial Advisors, Llc 973 18.37 275 13.22
2025-08-04 13F Cottage Street Advisors LLC 1,015 286
2025-08-07 13F Varma Mutual Pension Insurance Co 29,943 -9.38 8,446 -13.34
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,078 -2.00 304 -6.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 83,468 11.03 24 4.55
2025-07-25 13F Griffin Asset Management, Inc. 39,267 -1.63 11,076 -5.92
2025-08-05 13F AGH Wealth Advisors, LLC 941 1.84 265 -2.57
2025-07-28 13F Cypress Wealth Services, LLC 1,835 1.72 518 -2.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,564 0.00 441 -4.34
2025-07-16 13F Novem Group 1,357 -7.37 383 -11.57
2025-08-11 13F Cordatus Wealth Management LLC 7,650 0.39 2 0.00
2025-08-13 13F Silvant Capital Management LLC 277 0.00 78 -3.70
2025-08-07 13F Amica Mutual Insurance Co 22,746 0.00 6 0.00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 9,110 -18.30 2,470 -33.95
2025-07-30 13F Studio Investment Management Llc 2,667 5.54 752 0.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,422 0.00 683 -4.34
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-09 13F Byrne Asset Management LLC 440 -4.97 124 -8.82
2025-07-24 13F JNBA Financial Advisors 61 0.00 17 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,132 10.23 1,729 5.43
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,998 25.94 205,621 20.44
2025-07-08 13F E. Ohman J:or Asset Management AB 9,420 0.00 2,657 -4.36
2025-07-21 13F Syntax Research, Inc. 2,405 19.06 678 13.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,634 5.45 -1,589 0.89
2025-08-12 13F one8zero8, LLC 1,700 -10.53 480 -14.46
2025-07-10 13F Focus Financial Network, Inc. 1,254 -0.40 354 -4.85
2025-07-25 13F Concord Wealth Partners 1,248 23.20 352 17.79
2025-07-16 13F Congress Asset Management Co /ma 7,293 -14.21 2,057 -17.99
2025-07-09 13F Harbor Capital Advisors, Inc. 5,766 -0.57 2 0.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,545 5.43 2,692 0.86
2025-08-07 13F Amica Retiree Medical Trust 1,741 0.00 0
2025-07-17 13F Sound Income Strategies, LLC 34 3.03 10 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 0.00 1 0.00
2025-07-21 13F Hilltop National Bank 191 -3.54 54 -7.02
2025-07-22 13F Woodmont Investment Counsel Llc 763 0.00 215 -4.44
2025-08-14 13F First Commonwealth Financial Corp /pa/ 919 -0.11 259 -4.43
2025-08-15 13F Keel Point, LLC 1,870 34.44 528 28.54
2025-08-14 13F Millennium Management Llc 34,670 -74.19 9,779 -75.32
2025-07-11 13F Phillips Wealth Planners LLC 1,103 -0.36 322 8.42
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 455,151 0.00 128,380 -4.36
2025-07-18 13F Cohen Klingenstein LLC 4,000 0.00 1,128 -4.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,801 0.35 13,765 -4.02
2025-07-22 13F Red Door Wealth Management, LLC 946 0.21 267 -4.32
2025-08-14 13F Electron Capital Partners, LLC 469,679 50.70 132,478 44.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -192,254 83.71 -54,227 75.70
2025-04-09 13F Bennett Associates Wealth Management 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 1,902 1.71 536 -2.72
2025-08-08 13F Impax Asset Management Group plc 15,023 35.22 4,237 29.33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 293 -47.96 79 -44.76
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 16,699 2.82 4,658 -9.29
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 300 426.32 95 526.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,928 0.00 523 -19.20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,232 -5.46 3,450 -9.57
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,259 -36.04 13,048 -38.83
2025-08-13 13F Millstone Evans Group, LLC 1,288 0.00 363 -4.22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,681 20.56 4,374 6.35
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,406 -13.79 679 -6.22
2025-07-29 NP EBI - Longview Advantage ETF 811 111.75 226 86.78
2025-07-16 13F True North Advisors, LLC 4,120 -3.65 1,162 -7.85
2025-07-30 13F Sanders Morris Harris Llc 1,965 0.00 554 -4.32
2025-08-14 13F Millennium Management Llc Put 3,200 -30.43 903 -33.48
2025-08-14 13F Millennium Management Llc Call 30,400 27.20 8,575 21.65
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 7,086 -33.55 1,999 -36.47
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 15,315 -2.53 4,321 -6.78
2025-08-12 13F Coldstream Capital Management Inc 5,008 -4.21 1,413 -8.37
2025-08-13 13F Bare Financial Services, Inc 16 5
2025-08-27 NP RYNVX - Nova Fund Investor Class 889 -2.09 251 -6.37
2025-07-18 13F Access Financial Services, Inc. 5,190 2.67 1,464 -1.81
2025-07-24 13F IFP Advisors, Inc 3,204 -13.76 1,067 -2.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 34 0.00 10 -10.00
2025-08-14 13F Warren Averett Asset Management, LLC 18,392 6.36 5,188 1.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,702 0.00 1,044 -4.31
2025-08-14 13F Susquehanna International Group, Llp 42,077 135.84 11,868 125.58
2025-08-14 13F Susquehanna International Group, Llp Put 169,300 101.79 47,753 92.99
2025-08-14 13F Susquehanna International Group, Llp Call 176,900 17.46 49,896 12.34
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 260,081 2.52 73,358 -1.95
2025-07-24 13F GFG Capital, LLC 17 5
2025-08-13 13F New York State Common Retirement Fund 228,594 -1.38 64 -5.88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-07 13F Argent Advisors, Inc. 3,639 4.66 1,026 0.10
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-07-11 13F Enhancing Capital LLC 2,514 -0.04 709 -4.32
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,316 3.05 371 -1.33
2025-08-08 13F Smithfield Trust Co 1,335 0.00 0
2025-08-12 13F Ames National Corp 1,285 0.00 362 -4.23
2025-08-04 13F Amalgamated Bank 43,339 -1.32 12 0.00
2025-08-07 13F Summit X, LLC 745 0.54 210 -3.67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 661 1.54 186 -2.62
2025-07-22 13F Highland Capital Management, Llc 14,276 -0.14 4,027 -4.51
2025-08-13 13F Solidarilty Wealth, LLC 27,023 9.80 7,622 5.03
2025-08-13 13F California Public Employees Retirement System 279,622 4.30 78,870 -0.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,976 0.27 20,302 -4.10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F Jentner Corp 908 0.00 256 -4.12
2025-06-26 NP EUSM - Eventide US Market ETF 958 127.01 260 83.69
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,376 -26.13 1,221 -34.83
2025-08-15 13F Semmax Financial Advisors Inc. 18,814 2.27 5,466 8.86
2025-08-08 13F Wealth Alliance 2,878 -2.18 812 -6.46
2025-08-13 13F Baird Financial Group, Inc. 120,075 -5.72 33,868 -9.83
2025-08-07 13F Garda Capital Partners Lp Put 7,300 -83.26 2,059 -83.99
2025-08-07 13F Garda Capital Partners Lp 2,908 2.18 820 -2.26
2025-08-07 13F Garda Capital Partners Lp Call 8,500 -78.32 2,398 -79.26
2025-07-17 13F Invesco, Llc 2,045 -2.71 577 -6.95
2025-08-13 13F Delta Accumulation, LLC Call 1,300 -86.02 387 -86.02
2025-07-23 13F Indiana Trust & Investment Management CO 1,622 0.00 458 -4.39
2025-08-13 13F Delta Accumulation, LLC Put 1,300 -86.02 387 -86.02
2025-07-17 13F Chatham Capital Group, Inc. 8,462 -8.24 2,387 -12.25
2025-08-08 13F Phoenix Wealth Advisors 8,883 -3.67 2,506 -7.87
2025-08-06 13F Moors & Cabot, Inc. 12,094 14.98 3,411 10.00
2025-08-12 13F Change Path, LLC 1,756 6.36 495 1.85
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 770 -10.78 217 -14.57
2025-08-13 13F Capula Management Ltd Call 300 85
2025-08-08 13F WASHINGTON TRUST Co 1,558 -1.58 440 -5.79
2025-06-03 13F Invst, LLC 4,905 1,447
2025-07-25 13F Natural Investments, Llc 1,399 2.87 0
2025-08-13 13F Capital World Investors 45,664 0.00 12,880 -4.37
2025-07-18 13F Institute for Wealth Management, LLC. 1,431 -1.92 404 -6.28
2025-08-08 13F Itau Unibanco Holding S.A. 366 20.39 103
2025-08-08 13F Westbourne Investment Advisors, Inc. 1,800 0.00 508 -4.34
2025-08-14 13F Vancity Investment Management Ltd 17,049 -1.51 5 -20.00
2025-08-07 13F Cincinnati Casualty Co 24,750 0.00 6,981 -4.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,675 -2.51 755 -6.80
2025-08-14 13F Summit Trail Advisors, Llc 2,826 797
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,279 -1.36 3,181 -5.66
2025-08-12 13F Clear Street Markets Llc 150 42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,249 3.80 1,481 -0.74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,219 -2.15 5,081 -13.68
2025-05-05 13F Morningstar Investment Services LLC 13,422 -58.63 4 -66.67
2025-08-11 13F Westpac Banking Corp 1,369 1.33 386 -3.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -378 -107
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 436,897 1.85 118,438 -17.65
2025-04-23 13F Ami Asset Management Corp 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 26,132 -1.50 7,371 -5.80
2025-07-28 NP VSTIX - Stock Index Fund 28,023 -3.88 7,816 -15.20
2025-08-11 13F Brown Brothers Harriman & Co 15,404 2.11 4,345 -2.36
2025-08-14 13F Howard Hughes Medical Institute 48 14
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,700 0.00 34,045 -4.36
2025-08-14 13F Ubs Asset Management Americas Inc 138,513 -88.99 39,069 -89.47
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 160,771 0.69 45,347 -3.70
2025-07-29 13F Barlow Wealth Partners, Inc. 1,061 0.00 308 8.83
2025-08-12 13F Umpqua Bank 8,114 3.68 2,372 2.77
2025-08-12 13F Bahl & Gaynor Inc 932,128 -17.06 262,916 -20.68
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5,642 -6.93 1,529 -24.75
2025-07-31 13F West Michigan Advisors, Llc 6,856 4.32 1,934 -0.26
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,318 0.00 647 -11.75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F Applied Capital LLC/FL 4,298 -0.07 1,212 -4.42
2025-07-10 13F Piscataqua Savings Bank 682 0.00 192 -4.48
2025-08-04 13F Premier Path Wealth Partners, LLC 4,933 6.25 1,391 1.61
2025-08-08 13F SG Americas Securities, LLC 61,618 190.51 17 183.33
2025-07-11 13F Bdf-gestion 6,753 -9.84 1,905 -13.77
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 1,083 -7.91 305 -11.85
2025-07-28 13F WealthPLAN Partners, LLC 9,324 -29.19 2,630 -32.29
2025-08-07 13F Vise Technologies, Inc. 3,435 54.31 969 50.08
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 607,799 18.09 169,521 4.18
2025-07-18 13F Wetzel Investment Advisors, Inc. 981 -8.57 277 -12.66
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 169 -21.76 49 -22.22
2025-08-14 13F Boothbay Fund Management, Llc 5,107 72.42 1,440 64.95
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,404 0.00 396 -4.35
2025-07-24 13F McKinley Carter Wealth Services, Inc. 838 -89.46 236 -89.94
2025-08-01 13F Mizuho Markets Americas Llc 1,001 -97.49 282 -97.60
2025-08-14 13F Evercore Wealth Management, LLC 1,539 -7.23 434 -11.25
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,725 -18.63 468 -34.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,691 3.30 1,041 -1.14
2025-08-14 13F Principia Wealth Advisory, LLC 10 -47.37 3 -60.00
2025-07-30 13F Pittenger & Anderson Inc 105 0.00 30 -3.33
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,436 0.00 4,305 -11.78
2025-08-12 13F Global Retirement Partners, LLC 11,408 15.61 3,218 12.40
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 1,020 284
2025-05-20 13F Blue Rock Wealth Management LLC 2,000 0.00 590 1.55
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,000 900.00 2,821 859.18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 73,107 0.50 20,621 -3.88
2025-08-06 13F Chancellor Financial Group WB LP 759 0.00 214 -4.04
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 51.52 2,821 44.91
2025-08-01 13F Tevis Investment Management 2,365 667
2025-08-04 13F Amplius Wealth Advisors, LLC 1,084 0.28 306 -4.09
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 3,134 -3.06 884 -7.35
2025-07-31 13F Kornitzer Capital Management Inc /ks 17,907 -4.97 5,051 -9.12
2025-07-17 13F Kavar Capital Partners Group, Llc 875 0.00 247 -4.65
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 15,142 1.73 4,105 -17.76
2025-08-07 13F Winthrop Capital Management, LLC 315 0
2025-07-16 13F Patton Fund Management, Inc. 823 232
2025-07-28 13F Harbour Trust & Investment Management Co 17,820 -2.38 5,026 -6.63
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 3,843 -18.25 1,042 -33.95
2025-08-13 13F Ossiam 6,248 1,552.91 1,762 1,487.39
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,020 286
2025-08-14 13F Monetary Management Group Inc 1,975 0.00 557 -4.30
2025-08-11 13F Culbertson A N & Co Inc 25,940 -1.56 7,316 -5.84
2025-08-12 13F Legal & General Group Plc 1,093,565 1.21 308,451 -3.20
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 216 0.00 61 -4.76
2025-07-24 13F Jfs Wealth Advisors, Llc 234 -73.88 66 -75.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 484,409 0.00 136,632 -4.36
2025-08-05 13F Huntington National Bank 19,778 -4.29 5,579 -8.47
2025-08-14 13F Challenger Wealth Management 1,200 50.00 338 43.83
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 5,472 -2.15 1,543 2.39
2025-07-30 13F Pacific Heights Asset Management Llc 67,000 11.67 18,898 6.80
2025-08-14 13F Siemens Fonds Invest GmbH 9,147 7.15 2,580 2.50
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 34,193 3.82 9,645 -0.71
2025-08-14 13F Diversify Advisory Services, LLC 6,474 52.51 1,873 62.78
2025-07-24 13F Us Bancorp \de\ 120,368 -1.88 33,951 -6.16
2025-08-08 13F Compass Wealth Management LLC 30,107 3.31 8,492 -1.20
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
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 18,638 -37.73 5,257 -40.44
2025-07-28 13F Allianz Asset Management GmbH Put 11,600 -47.27 3,272 -49.58
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 3,400 17.24 959 12.16
2025-07-28 13F Allianz Asset Management GmbH Call 8,700 -47.59 2,454 -49.89
2025-07-28 13F Allianz Asset Management GmbH 8,066 -62.18 2,275 -63.83
2025-08-13 13F Bollard Group LLC 2,359 0.68 1
2025-07-22 13F Red Tortoise LLC 15 0.00 4 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0.00 76 -3.80
2025-08-07 13F 49 Wealth Management, Llc 1,895 14.85 534 9.88
2025-08-01 13F GoalVest Advisory LLC 650 778.38 183 771.43
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,971 0.00 556 -4.48
2025-08-14 13F Wetherby Asset Management Inc 5,596 -10.69 1,578 -13.15
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 2,576 2.88 727 -1.63
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 221 -10.89 62 -21.79
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,986 192.73 7,036 216.04
2025-07-31 13F Fedenia Advisers LLC 1,488 2.55 420 -1.87
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 175 -16.67 49 -19.67
2025-08-14 13F Jane Street Group, Llc Call 891,700 37.86 251,513 31.85
2025-07-29 13F Nordea Investment Management Ab 19,229 6.47 5,413 2.56
2025-08-14 13F Jane Street Group, Llc Put 99,900 -39.27 28,178 -41.92
2025-07-30 13F St. James Investment Company, LLC 35,641 10,053
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 481 8.82 142 10.16
2025-07-15 13F Perennial Advisors, LLC 30,494 0.51 8,601 -3.87
2025-07-28 13F Frazier Financial Advisors, LLC 28 -12.50 8 -22.22
2025-08-14 13F/A Barclays Plc Call 275,000 6,775.00 78 7,600.00
2025-08-14 13F/A Barclays Plc 678,342 18.37 191 13.02
2025-08-13 13F Senator Investment Group LP 128,169 -29.84 36,151 -32.89
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,884 0.28 1,096 -3.18
2025-07-17 13F Sterneck Capital Management, LLC 1,600 0.00 451 -4.25
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,814 -2.68 530 -3.46
2025-08-14 13F CoreCap Advisors, LLC 188 2.17 53 -1.85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,545 0.00 718 -4.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 160 1.91 47 4.44
2025-08-04 13F Linscomb & Williams, Inc. 20,444 4.24 5,766 -0.31
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 15,925 10.63 4,697 12.48
2025-07-22 13F Kessler Investment Group, LLC 47 -31.88 13 -35.00
2025-07-16 13F Spirepoint Private Client, Llc 2,618 0.27 738 -4.16
2025-08-04 13F Ledyard National Bank 1,004 -9.14 283 -12.92
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 9,539 -0.94 2,691 -5.28
2025-07-24 13F Ulland Investment Advisors, LLC 75 0.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50,418 9.75 13,668 -11.26
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 204 17.24 57 1.82
2025-08-12 13F Sfmg, Llc 881 -1.78 248 -6.06
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,238 7.10 3,134 -5.52
2025-07-29 13F Beverly Hills Private Wealth, LLC 8,383 -5.36 2,365 -9.49
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 677 0.00 184 -19.03
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 18,494 -0.03 5,216 -4.40
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16,269 47.90 4,798 50.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,636 -1.61 1,590 -5.92
2025-07-30 13F Fiduciary Planning LLC 3,209 0.00 905 -4.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,592 -13.24 1,295 -16.99
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,271 7.99 0
2025-08-26 NP FTCS - First Trust Capital Strength 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 608,234 5.99 171,558 9.19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 212 -24.82 60 -28.92
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 9 12.50 2 0.00
2025-08-13 13F Banco de Sabadell, S.A 7,024 0.43 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 499 7.78 217 59.56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,542 17.05 960 -5.33
2025-08-01 13F New York Life Investment Management Llc 33,309 1.27 9,395 -3.13
2025-08-08 13F Tortoise Investment Management, LLC 471 -13.89 133 -18.01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 78,855 6.13 22,252 2.34
2025-08-08 13F Candriam Luxembourg S.C.A. 48,118 -27.82 13,573 -30.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,231 -0.94 1,193 -5.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 183 22.00 52 15.91
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,662 23.53 751 18.11
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,496 -6.67 422 -10.81
2025-08-14 13F Brevan Howard Capital Management LP 2,658 750
2025-08-14 13F Group One Trading, L.p. Put 4,000 400.00 1,128 380.00
2025-07-17 13F Coastline Trust Co 2,940 -0.51 829 -4.82
2025-08-14 13F Group One Trading, L.p. Call 39,400 506.15 11,113 480.01
2025-08-13 13F Maia Wealth LLC 4,320 -12.07 1,219 -9.04
2025-07-08 13F Zrc Wealth Management, Llc 147 0.00 41 -4.65
2025-08-14 13F Ubs Oconnor Llc 34,475 -1.49 9,724 -5.78
2025-07-21 13F Cromwell Holdings LLC 722 0.00 204 -4.25
2025-07-24 NP FSDPX - Materials 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 140,300 -7.09 39,131 -18.03
2025-04-28 NP JIAFX - Income Allocation Fund Class A 468 0.00 148 -5.77
2025-08-14 13F London Co Of Virginia 1,524,506 -2.26 430,010 -6.52
2025-08-07 13F Davis R M Inc 2,296 3.24 648 -1.22
2025-08-12 13F Pacer Advisors, Inc. 17,920 6.67 5,055 2.02
2025-07-11 13F Fruth Investment Management 20,717 -0.90 6 -16.67
2025-07-22 13F Marks Group Wealth Management, Inc 33,101 4.55 9,336 0.00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 21,442 50.75 5,813 21.90
2025-08-04 13F Arkadios Wealth Advisors Call 1,700 480
2025-08-04 13F Arkadios Wealth Advisors 19,887 27.67 5,609 22.09
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 2,936 5.38 828 0.85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -70.67 62 -71.95
2025-07-29 13F Ariston Services Group 1,581 0.00 446 -4.51
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,066 10.17 3,685 5.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,939 -30.47 1,068 -43.81
2025-08-01 13F Redmond Asset Management, LLC 2,250 0.00 635 -4.37
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 4,000 1,116
2025-08-29 13F Total Investment Management Inc 15 4
2025-08-04 13F Spinnaker Trust 4,154 0.00 1,172 -4.41
2025-07-16 13F West Branch Capital LLC 382 -9.26 108 -13.71
2025-07-10 13F Tompkins Financial Corp 2,032 0.00 573 -4.34
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 8,130 0.00 2,204 -19.16
2025-08-13 13F Pictet Asset Management Holding SA 90,167 -26.65 25,433 -29.85
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,202 0.00 339 -4.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,002 -6.63 1,411 -10.70
2025-07-15 13F Fifth Third Bancorp 132,951 -9.40 37,500 -13.35
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,704 2.34 100,048 -2.13
2025-08-14 13F Vista Investment Management 1,455 -1.56 410 -5.75
2025-08-08 13F Gts Securities Llc 2,547 32.24 718 26.41
2025-08-13 13F NEOS Investment Management LLC 17,151 26.25 4,807 20.69
2025-08-14 13F Mercer Global Advisors Inc /adv 26,068 -0.82 7,353 -5.15
2025-07-17 13F Janney Capital Management LLC 47,809 -1.06 13 -7.14
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,700 183.33 480 172.16
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 677 138.38 191 128.92
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,634 -2.77 2,999 -7.01
2025-08-08 13F Forsta Ap-fonden 44,200 -5.15 12,467 -9.28
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 672 22.18 182 -1.09
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5,755 1,560
2025-07-14 13F Salvus Wealth Management, LLC 4,717 21.60 1,330 16.36
2025-07-15 13F Bfsg, Llc 290 -27.50 82 -30.77
2025-08-13 13F Scotia Capital Inc. 33,183 12.65 9,359 7.74
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 123,570 10.43 34,465 -2.58
2025-08-05 13F Core Alternative Capital 19,685 -2.84 5,542 -7.09
2025-07-10 13F Bath Savings Trust Co 3,495 0.00 986 -4.37
2025-07-29 13F Chicago Partners Investment Group LLC 1,175 -4.08 350 8.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,522 2.84 1,840 -1.66
2025-08-06 13F Altrius Capital Management Inc 17,260 0.36 4,868 -4.02
2025-07-15 13F Alpha Omega Wealth Management LLC 3,494 0.00 986 -4.37
2025-07-22 13F Clarius Group, LLC 980 -13.20 276 -16.87
2025-08-13 13F Colonial Trust Advisors 56,398 -0.54 15,907 -4.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 54,466 -3.51 15,363 -7.72
2025-08-11 13F Portside Wealth Group, LLC 6,201 83.46 1,749 75.60
2025-07-16 13F Evergreen Private Wealth LLC 5 1
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 350 16.67 99 11.36
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,394 -34.80 378 -28.87
2025-08-06 13F Round Rock Advisors, LLC 10,973 -0.09 3,095 -4.45
2025-08-14 13F CIBC World Markets Inc. 59,869 512.03 16,887 485.51
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 2,634,136 -2.64 742,984 -6.89
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 5,810 1,639
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,082 0.00 13,280 -4.36
2025-07-01 13F Park National Corp /oh/ 18,939 -5.71 5,342 -9.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,854 -1.48 1,369 -5.78
2025-07-09 13F Renaissance Investment Group LLC 3,236 -4.99 913 -9.16
2025-08-11 13F Western Wealth Management, LLC 1,011 -11.16 285 -14.93
2025-05-07 13F Spectrum Wealth Counsel, LLC 6 0.00 2 0.00
2025-07-31 13F Mycio Wealth Partners, Llc 14,424 -1.25 4,069 -5.55
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 335 -63.55 94 -65.31
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Lmcg Investments, Llc 808 -11.98 228 -15.93
2025-08-07 13F 1620 Investment Advisors, Inc. 1,242 2.73 350 -1.69
2025-08-12 13F SlateStone Wealth, LLC 40,681 2.25 11 0.00
2025-08-13 13F Brown Capital Management Llc 722 -10.20 204 -14.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 211,452 2.04 59,642 -2.40
2025-07-15 13F SJS Investment Consulting Inc. 7 -53.33 2 -75.00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 105,021 -28.47 29,622 -31.59
2025-05-15 13F/A Corvex Management LP 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 801 2.43 226 -2.17
2025-07-24 13F Boomfish Wealth Group, LLC 5,729 6.41 1,616 1.83
2025-08-11 13F Summit Wealth Partners, LLC 1,380 0.00 389 -4.19
2025-08-06 13F Savant Capital, LLC 10,591 10.50 2,987 5.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,047 -0.58 571 -12.31
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,194 -10.48 901 -14.45
2025-08-12 13F Athena Investment Management 1,159 0.00 327 -4.40
2025-08-12 13F Fca Corp /tx 5,179 4.48 1,461 -0.07
2025-08-11 13F Aptus Capital Advisors, LLC 17,275 -7.47 4,873 -11.51
2025-08-13 13F GeoWealth Management, LLC 1,251 14.04 353 9.29
2025-07-28 13F Essex LLC 1,155 0.00 326 -4.41
2025-08-05 13F Roffman Miller Associates Inc /pa/ 60,457 -3.82 17,053 -8.02
2025-07-30 13F Birch Hill Investment Advisors LLC 10,623 -26.61 2,996 -29.80
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 21,508 0.00 5,831 -19.14
2025-08-14 13F Great Valley Advisor Group, Inc. 17,807 -47.97 5,022 -50.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,323 -1.62 1,172 -20.50
2025-07-18 13F Founders Capital Management 19,203 -0.46 5,416 -4.80
2025-07-18 13F First Pacific Financial 3,198 -11.24 902 -15.07
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 9,316 0.40 2,525 -18.81
2025-08-11 13F Pin Oak Investment Advisors Inc 309 39.19 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75,301 14.27 21 10.53
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,034,535 5.53 855,921 0.92
2025-07-21 13F Stock Yards Bank & Trust Co 7,937 -6.02 2,239 -10.12
2025-07-23 13F Gerber, Llc 944 0.00 266 -4.32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 716 -13.94 202 -17.96
2025-08-06 13F Agf Management Ltd 7,956 8.16 2,244 3.46
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -108
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 158,583 -18.58 42,990 -34.17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,158 80.66 49,969 72.79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453 26.84 692 21.23
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 5,365 5.15 1,513 0.60
2025-08-19 13F Delos Wealth Advisors, LLC 11 3
2025-08-04 13F Assetmark, Inc 114,299 37.54 32,239 31.55
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 0.00 9,109 -19.14
2025-07-17 13F Raleigh Capital Management Inc. 49 0.00 14 -7.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,221 26.23 -1,191 20.69
2025-07-17 13F Greenleaf Trust 13,967 -16.95 3,940 -20.57
2025-07-14 13F Lewis Asset Management, LLC 1,214 14.42 342 9.62
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 384,407 -0.59 104,209 -19.62
2025-07-23 13F Clark & Stuart, Inc 14,148 -0.83 3,991 -5.16
2025-05-02 13F Retirement Planning Co of New England, Inc. 1,956 577
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,224 -7.41 341 -18.23
2025-07-24 13F Baxter Bros Inc 17,879 -14.56 5,043 -18.30
2025-07-17 13F Archford Capital Strategies, LLC 3,197 4.72 902 0.11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4,622 -1.51 1,304 -5.85
2025-07-15 13F Bank Of Stockton 2,142 -1.92 604 -6.21
2025-08-05 13F J. W. Coons Advisors, LLC 1,569 0.00 443 -4.33
2025-07-28 13F Ritholtz Wealth Management 1,889 17.84 533 12.71
2025-08-04 13F AMG National Trust Bank 3,156 2.37 890 -2.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 351 28.57 95 4.40
2025-08-12 13F Titleist Asset Management, Llc 1,837 0.88 518 -3.36
2025-08-13 13F Capital Research Global Investors 11,494,745 -15.46 3,242,208 -19.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,979 -3.81 1,404 -7.99
2025-05-13 13F Holderness Investments Co 0 -100.00 0
2025-06-26 NP TOCQX - The Tocqueville Fund 20,000 0.00 5,422 -19.15
2025-08-11 13F First American Trust, Fsb 1,880 -27.41 530 -30.63
2025-08-28 NP QCSTRX - Stock Account Class R1 226,302 5.27 63,831 0.68
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,446 4.46 972 12.00
2025-07-21 13F Riverview Trust Co 40 -86.93 11 -87.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4,863 -4.83 1,372 -9.02
2025-08-04 13F Wolverine Asset Management Llc 4,000 0.00 1,128 -4.33
2025-08-18 13F Onefund, Llc 585 0
2025-08-13 13F StoneX Group Inc. 2,778 -24.22 784 -27.57
2025-08-14 13F Bragg Financial Advisors, Inc 32,135 1.22 9,064 -3.20
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,140,000 0.00 321,548 -4.36
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 65,700 -41.96 18,531 -44.49
2025-07-11 13F Wedge Capital Management L L P/nc 26,827 -7.57 7,567 -11.61
2025-07-28 13F Twin Tree Management, LP Call 98,200 -45.26 27,698 -47.65
2025-08-18 13F Rexford Capital Inc 871 246
2025-07-14 13F Legacy Capital Group California, Inc. 3,683 -2.57 1,039 -6.82
2025-08-12 13F Brandywine Global Investment Management, LLC 75,102 21,183
2025-08-11 13F Anb Bank 2,156 -8.10 608 -12.01
2025-08-12 13F J.w. Cole Advisors, Inc. 10,674 125.19 3,011 115.46
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2,125 0.00 599 -4.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,215 -0.85 2,916 -3.54
2025-08-15 13F State of Tennessee, Treasury Department 62,431 -1.81 17,609 -6.09
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Night Squared LP 11,186 -38.70 3,155 -41.37
2025-08-06 13F Penserra Capital Management LLC 21 -99.06 0
2025-08-04 13F Deseret Mutual Benefit Administrators 231 0.00 65 -4.41
2025-08-14 13F Icon Wealth Advisors, LLC 6,750 -3.72 1,904 -7.93
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,860 0.99 1,089 -3.46
2025-08-14 13F Rafferty Asset Management, LLC 18,866 22.98 5,321 17.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,173 9.66 23,903 -11.33
2025-08-11 13F Resurgent Financial Advisors LLC 1,397 -2.92 394 -7.08
2025-08-14 13F Diversify Wealth Management, Llc 15,874 20.81 4,592 29.03
2025-08-12 13F Intellus Advisors LLC 0 -100.00 0
2025-08-18 13F Brick & Kyle, Associates 8,805 0.02 3 0.00
2025-07-09 13F Werlinich Asset Management, LLC 2,196 0.14 619 -4.18
2025-07-24 13F Tandem Capital Management Corp /adv 1,310 0.00 369 -4.40
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 259,708 -0.30 73,253 -4.64
2025-07-23 13F Evexia Wealth Llc 0 -100.00 0
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 69,644 -9.59 20,539 -8.07
2025-08-07 13F HighPoint Advisor Group LLC 4,019 -7.03 1,134 -3.25
2025-08-05 13F Bank of New York Mellon Corp 1,931,190 -4.62 544,712 -8.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20,646 -49.94 5,824 -52.12
2025-08-06 13F Ing Groep Nv 983 277
2025-08-14 13F Fred Alger Management, Llc 25,932 -3.77 7,314 -7.97
2025-07-30 13F DekaBank Deutsche Girozentrale 49,496 2.11 14 -7.14
2025-08-01 13F Bessemer Group Inc 7,865 -10.53 2 0.00
2025-05-14 13F Ecofi Investissements Sa 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 1,635 -5.55 461 -9.61
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -31.84 73 -34.82
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 456 0.22 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 182 -0.55 51 -3.77
2025-07-15 13F Missouri Trust & Investment Co 285 -16.18 80 -20.00
2025-07-15 13F Graypoint LLC 1,516 -1.49 428 -5.74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,881 -60.58 3 -71.43
2025-08-08 13F CWS Financial Advisors, LLC 791 -0.75 223 -5.11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,352 71.61 1,228 64.26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 12 -21.43
2025-07-11 13F Eagle Bay Advisors LLC 2,158 1.12 609 -3.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 48 11.63 13 -7.14
2025-07-18 13F Community Bank & Trust, Waco, Texas 800 0.00 0
2025-07-10 13F Baader Bank INC 9,278 -7.66 2,614 -11.72
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,043 -8.18 576 -12.20
2025-08-15 13F Montag & Caldwell, Llc 117 -21.48 29 -23.68
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 763 -13.49 215 -17.31
2025-08-07 13F Proficio Capital Partners LLC 831 -1.07 234 -5.26
2025-08-14 13F Nomura Holdings Inc 4,499 -14.97 1,269 -18.72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 27 0.00 7 -22.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 970 10.60 263 -10.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,785 15.28 1,613 1.70
2025-07-17 13F Catalytic Wealth RIA, LLC 2,324 76.46 656 68.81
2025-08-07 13F Strategy Asset Managers Llc 9,684 4.15 2,732 -0.40
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21,224 7.19 5,986 2.52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,587 0.00 12,900 -19.14
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 20,651 19.45 5,760 5.38
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 29,883 15.57 8,335 1.96
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 51 0.00 14 -23.53
2025-08-14 13F Hillman Capital Management, Inc. 1,123 8.71 317 3.95
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3.61 105 -0.94
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 0.00 96 -19.33
2025-08-07 13F Resources Investment Advisors, LLC. 5,048 -4.01 1,424 -8.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,603 -1.59 3,794 -13.18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Boit C F David 450 0.00 127 -4.55
2025-08-14 13F Dark Forest Capital Management Lp 21,905 6,179
2025-08-14 13F Ieq Capital, Llc 1,551 -26.35 437 -29.52
2025-07-29 13F Kanawha Capital Management Llc 47,310 0.20 13,344 -4.17
2025-07-17 13F Smith Chas P & Associates Pa Cpas 132,685 2.76 37,425 -1.72
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,729 13.45 488 17.92
2025-07-09 13F Bank of New Hampshire 226 -32.74 64 -36.36
2025-08-14 13F Wells Fargo & Company/mn 1,831,085 -0.11 516,476 -4.47
2025-08-12 13F Meridian Wealth Advisors, LLC 13,052 -2.31 3,681 -6.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 22,812 -12.44 6,434 -16.26
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 9,800 -53.33 2,764 -55.37
2025-08-27 13F/A Squarepoint Ops LLC 8,383 -2.19 2,365 -6.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 224 0.00 63 -4.55
2025-08-27 13F/A Squarepoint Ops LLC Call 22,100 -7.92 6,234 -11.94
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,200 -4.00 18,217 -22.38
2025-08-14 13F Parvin Asset Management, LLC 1,841 0.00 519 -4.24
2025-08-05 13F Rockline Wealth Management, LLC 887 0.00 250 -4.21
2025-08-13 13F Barbara Oil Co. 4,000 0.00 1,128 -4.33
2025-08-11 13F Principal Securities, Inc. 18,268 12.21 5,153 9.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111,388 -6.93 31,418 -10.98
2025-07-09 13F First Financial Corp /in/ 14 -58.82 4 -70.00
2025-07-23 13F Northern Financial Advisors Inc 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 1,233 -4.34 348 -8.68
2025-08-06 13F AE Wealth Management LLC 2,449 45.26 691 38.83
2025-07-22 13F Grimes & Company, Inc. 2,529 -0.24 713 -4.55
2025-08-13 13F Garner Asset Management Corp 1,294 365
2025-08-05 13F Advisors Preferred, LLC 2,700 0.00 771 -2.78
2025-08-13 13F FORA Capital, LLC 16,081 4,536
2025-08-12 13F APG Asset Management N.V. 123,800 2.06 29,747 -10.18
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,490 -1.94 1,266 -6.22
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 507 -47.68 170 -31.58
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 127,951 -5.08 34,686 -23.25
2025-08-13 13F Groupama Asset Managment 1,640 -8.69 463 -11.64
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,518 -4.02 119,420 -22.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,000 -4.00 1,692 -8.19
2025-05-07 13F Horan Capital Advisors, LLC. 10,418 -0.14 3,073 1.52
2025-08-14 13F Bnp Paribas 15,037 7.25 4,258 3.23
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 91 -29.46 25 -37.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,546 1.35 10,026 -3.06
2025-08-11 13F Nordwand Advisors, LLC 27,688 61,428.89 7,810 59,969.23
2025-08-14 13F Investment Management Corp of Ontario 6,025 0.00 1,699 -4.34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,901 0.00 2,413 -19.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,505 175.88 679 123.36
2025-08-14 13F Norinchukin Bank, The 10,440 21.41 2,945 16.09
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 68,113 18,465
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 1,232 0.00 347 -4.41
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 1,636 15.78 461 10.82
2025-08-14 13F Farringdon Capital, Ltd. 3,117 879
2025-08-08 13F MTM Investment Management, LLC 190 54
2025-08-15 13F 44 Wealth Management Llc 11,409 -3.52 3,218 -7.74
2025-08-06 13F Sound Financial Strategies Group, LLC 2,461 5.49 694 0.87
2025-08-08 13F Flaharty Asset Management, LLC 40 0.00 11 0.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 74 0.00 21 -4.76
2025-08-14 13F Treasurer of the State of North Carolina 103,777 2.14 29 0.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 59,455 0.00 16,770 -4.36
2025-07-08 13F Legacy Private Trust Co. 3,048 -1.99 860 -6.32
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,000,262 10.90 813,341 -10.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,201 1.35 403 9.54
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 75,674 2.08 20,514 -17.46
2025-07-21 13F Mechanics Financial Corp 3,117 -0.16 879 -4.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,713 -2.45 4,432 -6.69
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,908 31.34 11,475 33.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 445 -9.18 121 -26.83
2025-08-19 13F Newbridge Financial Services Group, Inc. 29 0.00 8 0.00
2025-07-07 13F Roxbury Financial LLC 56 0.00 16 -11.76
2025-07-23 13F Citizens National Bank Trust Department 112 0.00 32 -6.06
2025-08-01 13F Howard Capital Management Inc. 1,444 27.79 407 22.22
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1,393 1.68 393 -2.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,804 0.00 782 -11.74
2025-07-17 13F Grandview Asset Management LLC 916 0.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,020 -3.50 288 -7.72
2025-08-26 NP MSFRX - MFS Total Return Fund A 60,624 -1.03 17,100 -5.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 522 0.77 147 -3.29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 0.00 14 0.00
2025-08-11 13F Rothschild Investment Llc 498 -4.23 140 -8.50
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 134,432 -1.05 37,918 -5.37
2025-08-11 13F Wealthspire Advisors, LLC 1,682 0.72 474 -3.66
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 29,870 0.00 8,425 -4.36
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,941 80.95 -22,548 73.07
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,521 -30.86 449 -29.78
2025-08-14 13F Fayez Sarofim & Co 212,766 -7.56 60,013 -11.59
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 99,666 15.97 28,112 10.91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 4,567 4.10 1,288 -0.39
2025-08-14 13F Gen-Wealth Partners Inc 1,935 2.44 546 -2.15
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 11,288 -9.61 3,184 -13.55
2025-08-11 13F GW&K Investment Management, LLC 110 2.80 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 12,299 61.21 3,469 66.14
2025-08-12 13F Franklin Resources Inc 3,794,781 13.28 1,070,356 8.34
2025-08-06 13F Horan Securities, Inc. 916 0.22 259 -4.09
2025-08-14 13F Allred Capital Management, LLC 1,140 -11.63 322 -15.53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12,742 -13.96 3,594 -17.70
2025-07-30 13F IMG Wealth Management, Inc. 33 9
2025-08-11 13F Private Advisor Group, LLC 37,392 -0.58 10,547 -4.91
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,335 8.52 9,685 3.79
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 -20.00 6,323 -24.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,534 79.46 715 71.63
2025-08-04 13F Silver Coast Investments LLC 1,388 5.39 392 0.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,472 -4.69 2,672 -8.84
2025-08-18 13F Front Row Advisors LLC 34 -97.21 10 -97.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 733 -5.42 207 -9.65
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 134,357 -5.07 36,423 -23.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -92.86 2 -96.87
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-07-29 13F Activest Wealth Management 42 100.00 12 83.33
2025-07-24 13F Papp L Roy & Associates 739 0.00 208 -4.15
2025-07-08 13F Canandaigua National Trust Co of Florida 745 0.40 210 -3.67
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 7,763 -9.65 2,165 -20.29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 22,130 4.71 5,999 -15.33
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
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 1,971,051 1.04 555,955 -3.37
2025-07-21 13F Quent Capital, LLC 1,007 -0.89 284 -5.35
2025-08-13 13F Cheviot Value Management, LLC 100 0.00 29 3.70
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 1,922 24.16 542 18.86
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 112,497 1.26 31,377 -10.67
2025-08-05 13F Sigma Planning Corp 4,277 -16.43 1,206 -20.08
2025-08-14 13F Politan Capital Management LP 4,617 1,302
2025-08-08 13F Vestcor Inc 4,693 7.66 1 0.00
2025-07-28 NP VCIGX - Dividend Value Fund 21,399 -7.56 5,968 -18.45
2025-07-17 13F Wolff Wiese Magana Llc 24 0.00 7 -14.29
2025-08-07 13F Profund Advisors Llc 3,501 -14.11 987 -17.89
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 11,452 -0.43 3,230 -4.78
2025-07-14 13F S.A. Mason LLC 1,002 0.00 283 -4.41
2025-07-30 13F Cullen/frost Bankers, Inc. 8,779 -72.42 2,476 -73.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,920 -6.66 542 -10.73
2025-07-09 13F Sawyer & Company, Inc 12 0
2025-07-25 13F Verdence Capital Advisors LLC 1,718 -7.19 485 -11.19
2025-07-09 13F Berkshire Bank 1,768 2.43 499 -2.16
2025-08-05 13F Sumitomo Life Insurance Co 2,281 -4.84 643 -8.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,535 0.00 1,279 -4.34
2025-07-02 13F Lvm Capital Management Ltd/mi 1,132 0.00 0
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703 -9.35 1,044 -13.29
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 2,359 -2.48 658 -14.01
2025-08-13 13F Alerus Financial Na 60 17
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40.66 15 -42.31
2025-08-06 13F Rialto Wealth Management, LLC 307 0.66 87 -3.37
2025-08-12 13F YANKCOM Partnership 2,805 1.26 791 -3.06
2025-04-28 13F Pinnacle Financial Partners Inc 38,132 0.90 11,130 -0.13
2025-07-29 13F Stratos Wealth Partners, LTD. 22,657 5.59 6,391 0.98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,541 0.00 6,358 -4.36
2025-08-11 13F Krane Funds Advisors LLC 1,199 -12.48 338 -16.34
2025-08-11 13F Delta Asset Management Llc/tn 38 0.00 11 -9.09
2025-08-13 13F Jump Financial, LLC 8,742 -58.74 2,466 -60.55
2025-08-26 NP MXI - iShares Global Materials 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 21,061 -5.91 5,940 -10.01
2025-07-22 13F DT Investment Partners, LLC 1,450 0.00 409 -4.45
2025-08-01 13F Bank of Jackson Hole Trust 237 0.00 67 -10.81
2025-08-05 13F Intellectus Partners, LLC 1,675 0.24 472 -4.07
2025-07-30 13F D.a. Davidson & Co. 15,043 0.84 4,243 -3.55
2025-08-14 13F Stifel Financial Corp 1,630,950 0.82 460,047 -3.58
2025-08-20 13F Kentucky Retirement Systems 14,225 -6.15 4,012 -10.25
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 4,839 0.00 1,350 -11.77
2025-08-14 13F 13D Management LLC 23,900 -2.86 6,741 -7.08
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 438 119
2025-08-13 13F Fisher Asset Management, LLC 1,541 15.60 435 10.43
2025-07-18 13F Loudon Investment Management, LLC 7,123 3.29 2,009 -1.18
2025-07-25 13F Johnson Investment Counsel Inc 17,561 -1.01 4,953 -5.31
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 541 -3.57 151 -15.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -118
2025-08-13 13F Ostrum Asset Management 2,710 716.27 764 687.63
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14,400 0.00 4,062 -4.36
2025-07-29 13F TFC Financial Management 348 -1.97 98 -5.77
2025-08-13 13F Cerity Partners LLC 104,575 -38.17 29,477 -40.91
2025-07-09 13F Chesley Taft & Associates LLC 24,210 -0.62 6,829 -4.96
2025-08-08 13F Advyzon Investment Management, LLC 1,029 7.08 290 2.47
2025-07-22 13F Belpointe Asset Management LLC 8,691 1.36 2,451 -3.05
2025-07-31 13F City State Bank 10 0.00 3 0.00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,039 -10.66 293 -14.33
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7,788 74.78 2,197 91.12
2025-07-23 13F Fulton Breakefield Broenniman Llc 713 2.00 201 -2.43
2025-08-07 13F Los Angeles Capital Management Llc 1,058 -2.31 298 -6.58
2025-08-04 13F Spire Wealth Management 1,247 -47.36 352 -49.71
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,633 -1.18 2,153 -5.49
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,155 9.73 608 4.84
2025-07-24 13F Callan Family Office, LLC 31,830 141.47 8,978 130.95
2025-08-13 13F Mackenzie Financial Corp 97,620 -11.59 27,535 -15.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,543 -9.66 8,051 -13.61
2025-07-11 13F Pinnacle Bancorp, Inc. 456 -35.68 129 -38.76
2025-08-01 13F Advisory Alpha, LLC 793 -9.68 224 -13.90
2025-05-01 13F Pointe Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 780 -65.41 220 -66.92
2025-08-05 13F Bridgewater Advisors Inc. 966 0.21 281 7.66
2025-08-13 13F Truvestments Capital Llc 84 0.00 24 -4.17
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,393 -3.52 28,599 -7.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,058 -2.31 298 -6.58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 403 -46.34 109 -56.57
2025-08-01 13F Conscious Wealth Investments, Llc 6,446 0.19 1,903 9.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 124,055 34,600
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -2.42 55 -21.74
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 8,658 2,347
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 2,215 -15.33 653 -13.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 300 127.27 85 121.05
2025-07-07 13F Versant Capital Management, Inc 765 6.10 216 1.42
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1,257 0.24 341 -19.05
2025-07-14 13F Park Avenue Securities Llc 12,484 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,019 7.49 287 2.87
2025-08-07 13F Rossmore Private Capital 4,076 -3.44 1,150 -7.64
2025-07-24 13F Eastern Bank 66,742 -3.13 18,825 -7.35
2025-08-08 13F IMA Wealth, Inc. 562 0.36 159 -4.24
2025-08-13 13F Transce3nd, LLC 1 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 9.68 10 0.00
2025-08-14 13F Polar Capital Holdings Plc 750 -89.05 212 -89.55
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 5,966 -1.26 1,617 -20.15
2025-08-12 13F Ensign Peak Advisors, Inc 343,559 5.77 96,904 1.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 2 0.00
2025-07-17 13F First County Bank /CT/ 1,563 118.30 441 108.53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25,451 -4.80 7,179 -8.95
2025-07-18 13F SOA Wealth Advisors, LLC. 273 0.00 77 -3.75
2025-08-12 13F Westport Asset Management Inc 2,500 0.00 705 -4.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 235 0.00 64 -19.23
2025-08-12 13F Cooper/haims Advisors, Llc 715 0.00 202 -4.29
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100.00 0 -100.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 11,991 0.12 3,382 -4.25
2025-08-08 13F Kingsview Wealth Management, LLC 21,391 -0.12 6,033 -4.48
2025-08-13 13F Federated Hermes, Inc. 569 -7.93 160 -12.09
2025-04-25 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 48,039 2.85 15,188 -2.74
2025-08-07 13F Cincinnati Insurance Co 469,232 0.00 132,352 -4.36
2025-07-31 13F Hartford Financial Management Inc. 2,441 -73.44 689 -74.61
2025-08-08 13F Grandfield & Dodd, Llc 112,157 -0.48 31,635 -4.82
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -483 167.78
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 283,597 -2.27 79,992 -6.19
2025-08-14 13F FIL Ltd 36,340 -15.18 10,250 -18.87
2025-04-22 13F Norway Savings Bank 0 -100.00 0
2025-08-12 13F Skba Capital Management Llc 47,592 41.09 13,424 34.93
2025-08-14 13F Hancock Whitney Corp 1,218 344
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 292 -2.99 82 -6.82
2025-08-07 13F Sierra Ocean, Llc 34 -12.82 10 -18.18
2025-08-11 13F Trajan Wealth LLC 17,753 2.14 5,007 -2.32
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,372 0.44 387 8.12
2025-08-14 13F Voya Investment Management Llc 330,117 -27.44 93,113 -30.61
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 1,825 515
2025-08-04 13F Buckhead Capital Management Llc 11,477 -28.29 3,237 -31.42
2025-08-11 13F Heritage Wealth Advisors 1,457 -3.96 411 -8.28
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,900 0.00 818 -4.44
2025-07-25 13F M.e. Allison & Co., Inc. 804 -9.97 227 -14.07
2025-08-14 13F Herold Advisors, Inc. 2,082 -28.84 587 -31.90
2025-07-21 13F Successful Portfolios LLC 915 -1.08 258 -5.15
2025-08-08 13F Red Cedar Investment Management, Llc 4,426 0.00 1,248 -4.37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,001 0.39 7,898 -3.99
2025-07-14 13F Pacifica Partners Inc. 21 0.00 6 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 6,176 -1.23 1,742 -5.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,296 -0.66 930 -5.01
2025-07-15 13F Hall Laurie J Trustee 7,585 -3.19 2,139 -7.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -46 -0.00 -13 -7.69
2025-07-28 13F WealthPlan Investment Management, LLC 32,349 12.63 9,124 7.72
2025-08-12 13F Osborne Partners Capital Management, Llc 45,127 60.79 12,729 53.79
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,240 -11.88 1,692 -28.74
2025-07-29 13F Burford Brothers, Inc. 882 0.34 249 -4.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 686 -8.29 193 -12.27
2025-05-14 13F Credit Agricole S A 56,084 -59.49 16,540 -58.81
2025-07-30 13F Exencial Wealth Advisors, Llc 2,487 -4.71 701 -8.84
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 59,046 -3.28 16,655 -7.49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -556 -127.38 -151 -126.18
2025-08-14 13F Gotham Asset Management, LLC 3,473 214.30 980 201.23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,809 10.78 510 6.03
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 936 -0.74 261 -12.42
2025-04-29 13F Hm Payson & Co 20,530 -1.44 6,055 0.22
2025-07-02 13F InvesTrust 9,935 -61.97 2,802 -63.63
2025-07-09 13F Czech National Bank 54,397 6.45 15,343 1.81
2025-08-13 13F Measured Wealth Private Client Group, LLC 737 0.00 208 -4.61
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 236 16.26 64 -7.35
2025-08-13 13F Sessa Capital IM, L.P. 659,000 185,878
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 3,074 -4.74 867 -8.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,757 -1.20 6,983 -5.52
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 13 30.00 4 0.00
2025-08-05 13F Simplex Trading, Llc Put 2,000 -78.49 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 5,100 -16.39 1 0.00
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 759 214
2025-08-08 13F Bailard, Inc. 5,264 17.24 1,485 12.08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,386 -2.42 955 -6.65
2025-07-07 13F Armstrong Henry H Associates Inc 65,218 2.24 18,395 -2.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,071 5.32 5,097 0.73
2025-07-01 13F First National Bank Sioux Falls 1,178 0.00 332 -4.32
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 422,123 -15.60 119,064 -19.28
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 31 0.00 9 -11.11
2025-08-08 13F First Western Trust Bank 5,599 -3.32 1,579 -7.50
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 796 -0.50 225 -4.68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66,795 0.00 18,840 -4.36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,504 17.66 977 3.83
2025-08-13 13F Rsm Us Wealth Management Llc 16,480 3.86 4,648 -0.66
2025-08-14 13F Connecticut Wealth Management, LLC 2,297 -3.69 648 -7.97
2025-08-14 13F Mantle Ridge LP 4,107,517 0.00 1,158,566 -4.36
2025-08-13 13F Boston Family Office Llc 83,521 -1.51 24 -8.00
2025-07-30 13F Princeton Global Asset Management LLC 47 -97.74 13 -97.88
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 12,049 -2.05 4,040 5.76
2025-07-24 13F Standard Life Aberdeen plc 113,027 4.14 31,903 0.64
2025-08-14 13F Alliancebernstein L.p. 234,563 -1.49 66,161 -5.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 634 -6.49 179 -10.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 104 23.81 28 0.00
2025-08-14 13F California State Teachers Retirement System 266,730 0.18 75,234 -4.19
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 42,399 3.47 11,959 -1.03
2025-07-30 13F LGT Financial Advisors LLC 4 1
2025-07-23 13F Tectonic Advisors Llc 1,299 366
2025-07-22 13F Running Oak Capital LLC 55,891 12.96 15,765 8.03
2025-08-11 13F TD Waterhouse Canada Inc. 5,701 2.44 1,626 -0.37
2025-08-12 13F Jpmorgan Chase & Co 6,434,228 5.08 1,814,839 0.49
2025-08-18 13F/A Kestra Investment Management, LLC 2,568 -65.83 724 -67.33
2025-07-30 13F Evermay Wealth Management Llc 2,290 2.28 646 -2.27
2025-08-14 13F Abbot Financial Management, Inc. 1,827 -2.66 515 -6.87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6.25 5 0.00
2025-07-29 13F Eos Management, L.P. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,229 -3.73 911 -7.99
2025-08-14 13F IHT Wealth Management, LLC 2,991 6.29 844 1.69
2025-07-28 13F Private Wealth Asset Management, LLC 599 -45.94 169 -48.47
2025-08-29 NP STRV - Strive 500 ETF 3,765 4.06 1,062 -0.56
2025-08-14 13F Glen Eagle Advisors, LLC 12 0.00 3 0.00
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4,964 0.00 1,400 -4.31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36,987 2.92 10,433 -1.57
2025-07-22 13F Penobscot Investment Management Company, Inc. 26,889 -3.89 7,584 -8.07
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,384 0.00 390 -4.41
2025-08-06 13F SOUTH STATE Corp 775 -9.36 219 -13.49
2025-07-17 13F Campion Asset Management LLC 1,010 0.00 285 -4.38
2025-08-14 13F Altshuler Shaham Ltd 1,217 0.00 343 -4.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,810 18.81 3,613 13.65
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F Midwest Trust Co 49,126 13,856
2025-08-11 13F Frank, Rimerman Advisors LLC 1,822 -13.69 514 -17.52
2025-08-14 13F Heritage Wealth Management, Inc. 3,682 -8.11 1,039 -12.11
2025-08-12 13F Edmond De Rothschild Holding S.a. 73 0.00 21 -4.76
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,744 12.89 1,902 8.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34,294 -5.83 9,673 -9.94
2025-08-13 13F Baker Avenue Asset Management, LP 1,655 -0.48 467 -4.90
2025-07-07 13F Investors Research Corp 4,247 0.00 1,198 -4.39
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,059 -3.99 863 -8.20
2025-08-13 13F Walleye Trading LLC Put 4,700 -86.34 1,326 -86.94
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,031 0.10 291 -4.29
2025-08-12 13F Dean Investment Associates, Llc 15,537 2.16 4,382 -2.30
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 317 -2.16 88 -13.73
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 144,783 5.10 39,249 -15.02
2025-07-17 13F Delta Capital Management Llc 11,580 -0.17 3 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2,409 -4.78 679 -8.98
2025-08-29 NP DAEIX - Dean Equity Income Fund 5,855 8.35 1,651 3.64
2025-07-11 13F Farther Finance Advisors, LLC 3,582 45.31 1,010 39.70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,684 110.59 1,885 101.60
2025-07-21 13F Crews Bank & Trust 824 -2.94 232 -7.20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,194 2.07 10,625 -17.46
2025-07-21 13F Zwj Investment Counsel Inc 59,100 4.92 16,670 0.35
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 1,494 201.82 405 191.37
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 14,160 -19.10 3,994 -22.65
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 9 0.00 3 0.00
2025-07-09 13F New England Research & Management, Inc. 2,025 1
2025-07-30 13F Forum Financial Management, LP 5,868 7.20 1,655 2.54
2025-07-18 13F Impact Capital Partners LLC 2,291 -11.41 646 -15.22
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 13,238 7.85 3,589 -12.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -33
2025-07-14 13F E&G Advisors, LP 1,000 0.00 282 -4.08
2025-08-12 13F Argent Trust Co 16,867 8.27 4,758 3.55
2025-07-30 13F Wbh Advisory Inc 1,848 -1.33 521 -5.62
2025-07-11 13F Seacrest Wealth Management, Llc 2,408 -13.41 679 -17.20
2025-07-21 13F ASR Vermogensbeheer N.V. 18,902 -0.43 5,331 -4.75
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 8,424 128.23 2,376 118.38
2025-07-22 13F Plimoth Trust Co Llc 1,453 2.11 410 -2.39
2025-08-04 13F Retirement Systems of Alabama 47,754 -0.12 13,469 -4.47
2025-08-08 13F Jensen Investment Management Inc 12,640 0.00 3,565 -4.35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,230 -1.99 343 -13.38
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,981 -0.92 1,123 -5.24
2025-08-12 13F American Century Companies Inc 57,639 10.40 16,258 5.59
2025-07-31 13F Ingalls & Snyder Llc 1,048 0.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 200 -7.41 56 -11.11
2025-07-16 13F Northern Oak Wealth Management Inc 1,815 0.00 512 -4.49
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,869 8.63 809 3.98
2025-08-04 13F IFG Advisory, LLC 9,769 6.74 2,756 2.11
2025-08-13 13F Finer Wealth Management, Inc. 1,440 -34.55 406 -37.35
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 108 45.95 30 30.43
2025-07-16 13F ORG Partners LLC 890 24.48 168 320.00
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,873 0.00 528 -4.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 3,837 -20.56 1,040 -35.76
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 65,277 2.25 18 0.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 656 57.31 183 38.93
2025-08-05 13F Westside Investment Management, Inc. 105 228.12 30 222.22
2025-07-17 13F Venture Visionary Partners LLC 2,505 -0.16 707 -4.59
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 489 0.00 138 -4.86
2025-08-14 13F State Street Corp 9,452,914 1.94 2,666,289 -2.50
2025-08-08 13F Cercano Management LLC 105,548 -43.04 29,771 -45.52
2025-07-23 13F Slow Capital, Inc. 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 639 -23.38 173 -37.99
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,813 50.43 793 43.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 33,725 9,512
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,812 4.41 9,537 -0.14
2025-08-14 13F SWAN Capital LLC 96 0.00 27 -3.57
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,392 8.07 393 3.43
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,521 -9.37 2,967 -13.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 484 -14.94 137 -18.56
2025-04-29 13F Callan Capital, LLC 795 1.15 234 3.08
2025-08-11 13F Empirical Finance, LLC 7,779 0.69 2,194 -3.69
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,125 2.63 68,012 -1.85
2025-08-12 13F Mediolanum International Funds Ltd 5,936 -7.26 1,676 -10.37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 6 66.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 14,834 25.55 4,184 20.09
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36,298 45.92 10,124 28.73
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 1,265,452 -36.73 352,947 -44.18
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 171,094 -5.04 47,720 -16.23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,791 23.73 1,069 18.38
2025-08-08 13F Crossmark Global Holdings, Inc. 34,227 -1.52 9,654 -5.81
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,243 1.02 1,251 2.71
2025-07-23 13F Armbruster Capital Management, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 30,566 14.07 8,624 9.12
2025-07-28 13F Chesapeake Wealth Management 2,116 0.19 597 -4.18
2025-07-24 13F PayPay Securities Corp 5 -16.67 1 0.00
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
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 8,218 19.27 2,292 5.23
2025-07-09 13F Thrive Wealth Management, LLC 1,968 -2.48 555 -6.72
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 348 -12.56 97 -22.40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,364 14.46 3,170 0.99
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,455 -1.45 975 -5.71
2025-08-13 13F Walleye Trading LLC Call 21,500 -29.28 6,064 -32.36
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,807 0.00 85,341 -19.14
2025-08-19 13F Asset Dedication, LLC 1,924 50.20 543 43.77
2025-08-14 13F Freestone Grove Partners LP 1,510 426
2025-08-15 13F Fidelity D & D Bancorp Inc 1,159 -21.79 327 -25.40
2025-07-17 13F Chicago Capital, LLC 8,247 27.76 2,326 22.23
2025-07-28 13F JGP Wealth Management, LLC 46,651 1.88 13,158 -2.57
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Public Investment Fund 268,165 -69.58 75,639 -70.91
2025-05-12 13F Sandy Spring Bank 20,356 1.50 6,004 3.20
2025-08-12 13F South Plains Financial, Inc. 66 407.69 19 500.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-17 NP CFVLX - The Value Fund Shares 10,500 -33.33 2,846 -46.10
2025-08-13 13F EverSource Wealth Advisors, LLC 1,592 -5.35 449 -9.48
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 23,829 0.00 6,721 -4.35
2025-05-15 13F Df Dent & Co Inc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 248,840 62.60 70,188 55.51
2025-08-12 13F WealthTrak Capital Management LLC 23 360.00 6 500.00
2025-08-12 13F Mystic Asset Management, Inc. 1,906 -2.56 538 -6.77
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 94.55 169 72.45
2025-08-14 13F Sit Investment Associates Inc 116 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,840 -8.78 1,929 -12.75
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 64,120 0.00 18,086 -4.36
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 11,280 3
2025-07-09 13F PFW Advisors LLC 3,536 -2.43 997 -6.65
2025-08-14 13F Eventide Asset Management, Llc 9,783 13.85 2,824 11.71
2025-07-21 13F Ashton Thomas Securities, Llc 11,578 1.12 3,266 -3.32
2025-07-29 13F Dumont & Blake Investment Advisors Llc 998 -4.31 281 -8.47
2025-07-31 13F Burke & Herbert Bank & Trust Co 3,800 0.00 1,072 -4.37
2025-08-04 13F Crescent Sterling, Ltd. 7,464 -6.33 2,105 -10.39
2025-08-08 13F Creative Planning 84,755 0.77 23,906 -3.62
2025-08-13 13F Generation Capital Management LLC 4,231 1.73 1,193 -2.69
2025-08-14 13F Raymond James Financial Inc 3,122,067 0.83 880,610 -3.56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 128 -18.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 253,869 15.49 74,089 14.29
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 39,785 1.13 10,785 -18.23
2025-08-07 13F Parkside Financial Bank & Trust 1,660 47.56 468 41.39
2025-07-15 13F Norden Group Llc 5,800 167.28 1,636 155.63
2025-08-12 13F Minot DeBlois Advisors LLC 15 0.00 4 0.00
2025-08-06 13F S&t Bank/pa 574 0.35 162 -4.17
2025-07-30 13F Fiduciary Family Office, Llc 2,672 2.22 754 -2.21
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1,093 0.00 308 -4.35
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,342 0.00 13,071 -4.36
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 19,100 -3.54 5,387 -7.74
2025-07-14 13F LaFleur & Godfrey LLC 13,300 0.02 3,751 -4.34
2025-08-11 13F Madison Asset Management, LLC 30,617 -13.43 8,636 -17.21
2025-07-30 13F Benin Management CORP 1,163 0.00 328 -4.09
2025-05-15 13F Texas Permanent School Fund 24,032 6,515
2025-07-31 13F Brighton Jones Llc 3,263 -1.03 920 -5.35
2025-08-06 13F Wsfs Capital Management, Llc 3,321 3.26 937 -1.27
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 640,174 -45.38 173,545 -55.84
2025-08-05 13F Crestwood Advisors Group LLC 1,164 -12.15 328 -15.90
2025-07-22 13F IMC-Chicago, LLC Put 29,500 3.87 8,321 -0.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,132 4.81 307 -15.47
2025-07-22 13F IMC-Chicago, LLC Call 121,200 129.11 34,186 119.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,423 1.63 5 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 91,511 -4.30 25,812 -8.47
2025-07-16 13F Crowley Wealth Management, Inc. 11 0.00 3 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 -1.48 94 -6.06
2025-08-14 13F Goldman Sachs Group Inc Put 10,300 0.00 2,905 -4.35
2025-07-31 13F New Hampshire Trust 5,129 -1.37 1,447 -5.68
2025-08-12 13F Integrated Advisors Network LLC 2,697 2.66 761 -1.81
2025-08-14 13F Goldman Sachs Group Inc 2,257,905 58.88 636,865 51.95
2025-08-05 13F SS&H Financial Advisors, Inc. 907 -32.31 256
2025-08-14 13F Goldman Sachs Group Inc Call 10,300 0.00 2,905 -4.35
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 586 42.93 159 15.33
2025-08-14 13F Vident Advisory, LLC 7,515 3.26 2,120 -1.26
2025-08-04 13F Twin City Private Wealth, Llc 8,275 3.63 2,334 -0.89
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 28 0.00 8 -12.50
2025-08-13 13F Russell Investments Group, Ltd. 133,176 -20.91 37,587 -23.95
2025-07-11 13F Harbour Capital Advisors, LLC 1,333 0.00 387 2.39
2025-07-24 13F Acima Private Wealth, Llc 1,500 0.00 423 -4.30
2025-08-08 13F Fiera Capital Corp 750 0.00 212 -4.52
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 8,259 0.00 2,304 -11.80
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 178 0.00 52 1.96
2025-07-16 13F LS Investment Advisors, LLC 1,637 0.00 462 -4.36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,649 -1.61 1,311 -5.89
2025-07-09 13F Woodstock Corp 38,477 -0.67 10,853 -5.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,995 -0.60 845 -4.95
2025-08-05 13F Texas Bank & Trust Co 1,731 -0.12 488 -4.50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,179 -10.27 333 -14.21
2025-07-30 13F First Citizens Bank & Trust Co 9,293 -5.62 2,621 -9.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,789 5.84 2,479 1.22
2025-07-08 13F Bard Financial Services, Inc. 9,475 -2.32 2,673 -6.57
2025-07-14 13F GAMMA Investing LLC 4,421 4.32 1,247 -0.24
2025-07-30 13F Financial Perspectives, Inc 140 0.00 40 -4.88
2025-07-30 13F Greatmark Investment Partners, Inc. 10,051 -29.90 2,835 -32.97
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 138,375 636.19 39,030 604.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 60 0.00 16 -20.00
2025-08-14 13F Vista Capital Partners, Inc. 2,629 0.88 742 -3.52
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 54,949 1.56 14,896 -17.88
2025-07-11 13F Thomasville National Bank 5,688 4.23 1,604 -0.31
2025-08-26 NP WSBFX - Walden Balanced Fund 4,500 -11.50 1,269 -15.34
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 1,363,687 -0.59 384,642 -4.92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,601 -58.77 447 -63.65
2025-08-14 13F Atom Investors LP 17,996 5,076
2025-08-13 13F Groupe la Francaise 400 0.00 113 8.74
2025-07-31 13F/A Avion Wealth 40 60.00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 0.00 1,128 -4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,722 -7.69 2,742 -11.72
2025-07-08 13F Partnership Wealth Management, LLC 2,000 0.00 564 -4.24
2025-07-24 13F JB Capital LLC 9,776 -51.52 2,757 -53.63
2025-07-31 13F/A Sendero Wealth Management, LLC 1,009 0.00 285 -4.38
2025-07-18 13F First United Bank Trust/ 220 -11.65 62 -15.07
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 51 37.84 14 40.00
2025-07-31 13F Azzad Asset Management Inc /adv 14,528 3.79 4,098 -0.75
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,419 0.00 400 -4.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,580 7.28 15,395 2.60
2025-08-14 13F Tudor Investment Corp Et Al Call 16,000 171.19 4,513 159.31
2025-08-14 13F Tudor Investment Corp Et Al Put 2,700 28.57 762 22.94
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -230 -0.00 -65 -4.48
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 477,288 -1.55 129,388 -20.40
2025-07-28 13F Patten & Patten Inc/tn 2,814 -3.86 794 -8.11
2025-08-11 13F Independent Advisor Alliance 5,552 1.13 1,566 -3.34
2025-07-25 13F Apollon Wealth Management, LLC 19,728 8.33 5,564 3.61
2025-04-25 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 1,169 -2.09 0
2025-08-14 13F Verition Fund Management LLC Put 4,800 26.32 1,354 20.80
2025-08-14 13F Verition Fund Management LLC Call 3,900 56.00 1,100 49.25
2025-08-15 13F Tower Research Capital LLC (TRC) 8,117 1.73 2,289 -1.55
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,276 1.56 642 -2.88
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 2
2025-08-14 13F Verition Fund Management LLC 19,709 163.31 5,559 151.88
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,300 0.00 7,418 -4.36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,225 -0.48 3,131 -12.20
2025-07-15 13F Td Private Client Wealth Llc 3,877 -3.27 1,094 -7.53
2025-07-25 13F LRI Investments, LLC 3,093 2.18 872 -2.24
2025-08-05 13F GHP Investment Advisors, Inc. 28,665 -1.18 8,085 -5.49
2025-08-07 13F Nwam Llc 1,039 -13.27 301 -15.01
2025-08-14 13F Becker Capital Management Inc 116,321 0.99 32,809 -3.41
2025-08-07 13F CSU Producer Resources, Inc. 5,560 0.00 1,568 -4.33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 32,669 210.01 9,215 196.56
2025-08-08 13F Hartland & Co., LLC 12,130 8.04 3,421 3.32
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 2,771 -2.29 782 -6.58
2025-08-07 13F Legacy Financial Advisors, Inc. 2,488 3.41 702 -1.13
2025-08-15 13F Equitable Holdings, Inc. 2,515 52.52 709 45.88
2025-08-14 13F EP Wealth Advisors, Inc. 35,015 134.97 9,876 124.76
2025-07-25 NP MRGAX - MFS Core Equity Fund A 46,956 9.58 13,096 -3.33
2025-07-17 13F Alliance Wealth Advisors, LLC 1,413 1.07 399 -3.40
2025-08-06 13F Founders Financial Securities Llc 3,582 2.93 1,010 7.79
2025-08-07 13F Rathbone Brothers plc 44,000 -1.09 12,411 -5.40
2025-07-17 13F Beacon Capital Management, LLC 181 5.23 51 2.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,620 -2.15 2,713 -6.42
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,016 -1.57 4,235 -5.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,498 0.00 423 -4.31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,444 27.79 407 22.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,203 2.96 22,627 -1.32
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,012 568
2025-07-15 13F Fortitude Family Office, LLC 69 -48.89 19 -51.28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,614 -14.88 3,148 -31.18
2025-07-29 13F Stableford Capital Ii Llc 2,168 -32.71 649 -23.49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,746 -63.79 492 -65.40
2025-07-14 13F CHICAGO TRUST Co NA 1,899 26.77 536 21.32
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 32,767 -21.36 9,242 -24.79
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17,715 3.20 4,997 -1.30
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 15,101 5.52 4,094 -14.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 93,222 -1.05 25,272 -19.99
2025-05-15 13F Luminus Management Llc 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 4,244 -4.84 1,197 -8.97
2025-08-13 13F Holos Integrated Wealth LLC 100 0.00 29 -3.45
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 125 0.00 35 -2.78
2025-07-15 13F Harrell Investment Partners, Llc 17,155 3.62 4,839 -0.90
2025-08-07 13F Guardian Capital Lp 48,303 1.94 13,624 -2.50
2025-08-12 13F Laurel Wealth Advisors LLC 10,155 21,976.09 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 701 198.30 198 185.51
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,694 1.97 6,119 -2.47
2025-07-21 13F Qrg Capital Management, Inc. 8,792 -4.31 2,480 -8.49
2025-08-14 13F Ambassador Advisors, LLC 1,938 -0.46 547 -4.88
2025-08-05 13F Bank Of Montreal /can/ 285,985 -25.54 80,665 -28.78
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 103,053 44.97 27,937 17.23
2025-08-28 NP STFBX - State Farm Balanced Fund 195,500 0.00 55,143 -4.36
2025-07-30 13F New Mexico Educational Retirement Board 10,400 0.00 3 -33.33
2025-07-31 13F 180 Wealth Advisors, Llc 7,860 3.69 2,217 -0.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,895 1.15 28,741 -3.26
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,069 866
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 3,682 3.69 1,064 12.24
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,435 -10.41 4,354 -14.33
2025-08-13 13F Wealthquest Corp 3,345 -0.03 943 -4.36
2025-07-17 13F Investment Research & Advisory Group, Inc. 185 -11.90 52 -14.75
2025-08-11 13F Copperleaf Capital, LLC 3,494 -1.77 986 -6.01
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 1,814 10.21 512 5.36
2025-08-07 13F Cincinnati Indemnity Co 15,000 0.00 4,231 -4.36
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 2,403 0.00 678
2025-07-24 13F Ronald Blue Trust, Inc. 3,304 46.26 932 39.79
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,369 -89.08 950 -89.56
2025-08-15 13F Scissortail Wealth Management, LLC 15,588 5.63 4,397 1.01
2025-07-28 13F Harbour Investments, Inc. 814 -0.85 230 -5.37
2025-05-05 13F Lindbrook Capital, Llc 3,722 3.05 1,098 4.78
2025-08-11 13F Vanguard Group Inc 21,739,830 1.52 6,131,936 -2.91
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 110,000 0.00 30,680 -11.78
2025-08-07 13F Everhart Financial Group, Inc. 1,182 -7.66 333 -11.67
2025-08-07 13F Donaldson Capital Management, Llc 12,196 -5.12 3,440 -9.23
2025-07-30 13F Gables Capital Management Inc. 300 0.00 85 -4.55
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,358 1,229
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,161 0.00 327 -3.54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,048 0.00 1,911 -19.14
2025-08-14 13F Amplify Investments, Llc 252 71
2025-08-12 13F Real Talk Capital, LLC 827 0.12 233 -4.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 29,611 1.52 8,352 -2.90
2025-08-07 13F Blackhawk Capital Partners LLC. 3,111 5.89 877 1.27
2025-08-14 13F L2 Asset Management, LLC 976 3.39 275 -1.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,484 334.08 1,265 315.79
2025-07-31 13F Sequent Asset Management, LLC 1,875 0.00 529 -4.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,398 0.00 390 -11.79
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 5,000 0.00 1,395 -11.77
2025-08-14 13F Gallo Partners, LP 14,362 4,051
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 12,183 6.01 3,398 -6.50
2025-08-13 13F Wambolt & Associates, LLC 964 -1.93 275 -4.51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,269 -88.75 633 -90.09
2025-07-15 13F Mather Group, Llc. 50,526 5.36 14,251 0.77
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 2,490 0.00 702 -4.36
2025-07-29 13F Stephens Inc /ar/ 23,347 -30.05 6,585 -33.10
2025-04-03 13F First Hawaiian Bank 9,758 16.75 2,878 18.69
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 11,000 0.00 2,982 -19.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -4.17 624 -22.51
2025-08-07 13F Guidance Capital, Inc 3,385 3.96 954 5.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57,630 10.83 15,623 -10.39
2025-07-31 13F Waldron Private Wealth LLC 1,173 -9.28 331 -13.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 173 80.21 49 71.43
2025-07-24 13F Argyle Capital Management Inc. 5,199 0.00 1,466 -4.37
2025-07-29 13F International Assets Investment Management, Llc 2,293 7.55 647 2.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,709 -3.72 1,328 -7.91
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 1,452 -7.10
2025-07-09 13F Radnor Capital Management, LLC 3,499 -40.68 1 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 5,800 383.33 1,636 363.17
2025-08-06 13F Modera Wealth Management, LLC 6,208 -7.74 1,751 -11.74
2025-08-06 13F Csenge Advisory Group 2,995 15.24 835 22.25
2025-08-12 13F Archer Investment Corp 479 -3.43 135 -7.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,713 -1.12 1,047 -5.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,970 0.31 556 -4.15
2025-08-14 13F RMB Capital Management, LLC 14,315 9.79 4,038 4.99
2025-08-14 13F Smartleaf Asset Management LLC 2,217 -17.68 626 -20.46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,365 9.18 949 4.52
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Widmann Financial Services, Inc. 3,035 2.67 856 -1.84
2025-04-24 NP CSM - ProShares Large Cap Core Plus 5,405 -0.95 1,709 -6.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 18,855 5.80 5,318 1.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,024 19.48 6,513 -3.40
2025-08-05 13F Centennial Bank/AR/ 28 -15.15 8 -22.22
2025-08-12 13F/A Cozad Asset Management Inc 1,376 -7.28 388 -11.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 2 0.00
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 104,260 -1.58 29,408 -5.87
2025-07-23 13F Sachetta, LLC 211 7.65 60 3.51
2025-08-13 13F Gibbs Wealth Management 1,479 417
2025-07-28 13F Rosenberg Matthew Hamilton 551 44.24 155 38.39
2025-08-08 13F Tiemann Investment Advisors, Llc 1,235 -0.32 348 -4.66
2025-07-31 13F Asset Management One Co., Ltd. 91,423 -0.11 25,787 -4.47
2025-08-11 13F Generali Investments, Management Co LLC 498 453.33 140 438.46
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,547 -2.72 1,001 -6.98
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 4,760 1,404
2025-07-31 13F Optimum Investment Advisors 377 0.00 106 -4.50
2025-08-11 13F Cornerstone Planning Group LLC 40 -24.53 12 -21.43
2025-08-01 13F Vision Financial Markets Llc 61 0.00 17 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 14,629 -8.94 4,126 -12.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,594 -3.83 14,529 -22.24
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 17,225 2.42 4,858 -2.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 137,504 -2.88 38,784 -7.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 96,246 4.75 27,147 0.19
2025-08-29 13F Centaurus Financial, Inc. 1,563 -2.43 0
2025-08-08 13F TD Capital Management LLC 36 0.00 10 0.00
2025-07-31 13F Briaud Financial Planning, Inc 2,061 0.34 1
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 376,558 -65.01 105,026 -69.13
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-14 13F Principal Street Partners, LLC 2,226 101.08 628 92.33
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,012 0.57 -8,465 -3.82
2025-07-02 13F Neville Rodie & Shaw Inc 1,875 -2.85 1
2025-08-08 13F Nixon Peabody Trust Co 4,873 1.37 1,374 -3.03
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 13,995 -0.55 3,947 -4.89
2025-08-13 13F Ally Financial Inc. 11,000 29.41 3,103 23.78
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 15,381 4.31 4,338 -0.23
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,425 -5.26 966 -9.38
2025-07-17 13F Eagle Wealth Strategies Llc 2,216 -0.05 625 -4.29
2025-07-29 13F Members Capital Advisors Inc 449 0.00 127 -4.55
2025-07-29 NP Kayne Anderson Mlp Investment Co 137,943 -23.00 38,474 -32.07
2025-07-03 13F Collective Family Office Llc 787 -5.52 222 -9.80
2025-08-05 13F KDT Advisors, LLC 2,530 0.00 714 -4.42
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,500 0.00 423 -4.30
2025-08-13 13F Northern Trust Corp 3,375,600 -4.48 952,122 -8.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,606 8.27 735 3.67
2025-07-25 13F SPC Financial, Inc. 6,893 0.82 1,944 -3.57
2025-07-28 13F New York State Teachers Retirement System 169,881 0.96 48 -4.08
2025-08-04 13F Pinnacle Associates Ltd 2,265 4.43 639 -0.16
2025-07-01 13F Cullen Investment Group, Ltd. 1,649 -51.76 465 -53.97
2025-08-14 13F Financial Network Wealth Advisors LLC 110 48.65 31 47.62
2025-07-09 13F Aaron Wealth Advisors LLC 1,229 -3.98 347 -8.22
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 28
2025-07-14 13F UMA Financial Services, Inc. 173 -1.14 49 -5.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 3.23 225 -0.88
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 -22.57 569 -16.32
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 4,199 0.02 1,184 -4.36
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 101,653 1.43 27,557 -17.98
2025-08-12 13F Windward Capital Management Co /ca 1,188 -0.67 335 -5.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19,500 -5.34 5,500 -9.47
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,064 864
2025-08-14 13F DoubleLine ETF Adviser LP 12,820 3,616
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -9.09 271 -26.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,133 334
2025-08-04 13F Field & Main Bank 1,247 -2.96 352 -7.14
2025-08-13 13F Westerkirk Capital Inc. 27,183 7,667
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 74,832 2.55 20,871 -9.53
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,749 0.33 2,468 -4.05
2025-07-18 13F Liberty Capital Management, Inc. 1,120 0.00 316 -4.55
2025-07-16 13F State of Alaska, Department of Revenue 24,974 -4.20 7 0.00
2025-07-24 13F Financial Connections Group, Inc. 110 46.67 0
2025-07-10 13F Brady Family Wealth, Llc 13,297 -1.90 3,750 -6.18
2025-07-30 13F Greenup Street Wealth Management Llc 4,496 4.29 1,268 -0.24
2025-07-24 13F 3Chopt Investment Partners, LLC 2,005 -3.93 566 -8.13
2025-07-25 13F Cypress Capital Group 5,215 -2.23 1,471 -6.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -5.98 47 -24.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,228 -5.81 6,834 -9.93
2025-08-13 13F OMERS ADMINISTRATION Corp 7,958 0.00 2,245 -4.35
2025-04-14 13F Midland Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F W.H. Cornerstone Investments Inc. 4,464 14.08 1,259 9.10
2025-08-05 13F GPS Wealth Strategies Group, LLC 568 6.97 160 2.56
2025-08-14 13F Bank of Marin 1,435 2.35 405 -2.18
2025-08-07 13F M. Kulyk & Associates, LLC 869 8.90 245 4.26
2025-08-08 13F Sittner & Nelson, Llc 18 0.00 5 0.00
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
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 781 66.17 220 59.42
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7,170 9.83 -2,022 5.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 633 10.28 177 -2.76
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 14,950 15.11 4,217 10.08
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9,721 41.38 2,742 35.22
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,496 -0.13 422 -4.54
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,434 0.16 2,073 -11.64
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F MidWestOne Financial Group, Inc. 1,420 0.00 401 -4.31
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 58,389 7.91 15,829 -12.75
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 11,366 -69.94 3 -72.73
2025-08-28 NP XLB - The Materials 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 884,897 -8.56 249,594 -12.55
2025-05-05 13F BKM Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 1,569 -0.82 443 -5.15
2025-07-28 13F RFG Advisory, LLC 7,696 3.48 2,171 -1.05
2025-08-07 13F Traynor Capital Management, Inc. 798 228
2025-07-31 13F United Community Bank 1,490 17.51 420 12.60
2025-07-29 13F Sage Private Wealth Group, Llc 1,417 10.79 400 5.84
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,087 -9.85 615 -8.35
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 24,324 -12.10 6,861 -15.94
2025-08-08 13F Empower Advisory Group, LLC 465,599 4.91 131,327 0.34
2025-08-13 13F Arizona State Retirement System 65,039 -0.34 18,345 -4.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,548 9.71 420 -11.42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 175 -4.37 49 -7.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 13,210 -0.56 3,726 -4.90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,875 0.81 1,864 -18.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1 -100.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 984 -25.23 278 -28.61
2025-08-14 13F Daiwa Securities Group Inc. 39,006 0.49 11 0.00
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 1,043 0.58 294 -3.61
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 127,498 0.55 35,560 -11.30
2025-08-12 13F Vestor Capital, Llc 183,410 74,155.06 53
2025-04-11 13F First Affirmative Financial Network 1,094 -5.93 323 -4.45
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 62 0.00 17 -5.56
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 12,640 0.00 3,525 -11.79
2025-08-14 13F Main Street Financial Solutions, LLC 3,620 0.70 1,021 -3.77
2025-08-12 13F Haverford Financial Services, Inc. 23,043 -0.19 6,500 -4.54
2025-07-29 13F Sentry Investment Management Llc 705 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 18,438 11.98 5,201 7.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 7.50 12 -15.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 214 13.23 60 -4.76
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,966 -3.10 2,529 -7.33
2025-08-12 13F HFR Wealth Management, LLC 36,511 1.41 10,298 -3.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 65,794 9.63 18,558 4.85
2025-07-10 13F Sky Investment Group LLC 6,034 1.00 1,702 -3.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,610 13.78 708 -8.06
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 68,098 45.20 18,461 17.41
2025-07-22 13F PUREfi Wealth, LLC 1,382 21.55 390 16.12
2025-07-22 13F/A Elser Financial Planning, Inc 2,093 -9.43 590 -13.36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,111 -19.61 878 -23.14
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 975 2.31 275 -2.14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,329 -5.68 3,478 -9.81
2025-07-03 13F Garde Capital, Inc. 43 0.00 12 0.00
2025-08-13 13F Panagora Asset Management Inc 3,325 -47.74 938 -50.05
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,511,174 -6.05 426,242 -10.15
2025-08-14 13F Macquarie Group Ltd 61,858 -10.34 17,435 -14.21
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,421 23.14 401 17.65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,743 -2.42 4,158 -6.67
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 17,400 20.48 4,908 15.21
2025-08-11 13F Core Wealth Partners LLC 752 0.00 212 -4.07
2025-08-04 13F Hantz Financial Services, Inc. 12,294 -4.41 3 0.00
2025-08-01 13F Fire Capital Management LLC 2,538 1.60 716 -2.85
2025-07-18 13F TruNorth Capital Management, LLC 310 0.00 87 -4.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,312 0.00 652 -4.26
2025-08-15 13F Great West Life Assurance Co /can/ 130,826 0.33 37 -5.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 302 -54.93 84 -60.19
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10,509 4.86 2,964 0.30
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,160 -2.90 1,737 -7.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 469 -4.48 132 -8.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 126,425 0.91 35,659 -3.49
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 3,536 118.95 959 132.52
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 17,319 4,885
2025-08-12 13F State Farm Mutual Automobile Insurance Co 12,001,557 -0.75 3,385,159 -5.07
2025-08-13 13F Philadelphia Trust Co 1,215 -0.82 0
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 27,691 7,811
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92,701 3.71 26,147 -0.81
2025-05-13 13F Taurus Asset Management, Llc 915 0.00 270 1.51
2025-07-22 13F Olistico Wealth, LLC 300 0.00 85 -4.55
2025-07-30 13F Bogart Wealth, LLC 461 92.08 130 85.71
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 0.00 5 -20.00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2,514 -9.89 709 -13.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 328,460 0.60 93 -4.17
2025-08-12 13F North Star Asset Management Inc 2,257 5.62 637 0.95
2025-08-04 13F Simon Quick Advisors, Llc 1,141 -6.17 322 -10.34
2025-07-02 13F Central Pacific Bank - Trust Division 13,574 1.20 3,829 -3.21
2025-07-28 13F Boston Trust Walden Corp 253,613 -3.64 71,534 -7.84
2025-08-14 13F Snowden Capital Advisors LLC 22,551 0.41 6,361 -3.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,120 0.00 598 -4.48
2025-08-14 13F Maven Securities LTD Call 1,700 -52.78 480 -54.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,434 19.49 687 14.33
2025-07-17 13F Smith, Salley & Associates 6,338 2.87 1,788 -1.65
2025-08-14 13F Harmony Asset Management Llc 1,174 -2.89 331 -7.02
2025-08-14 13F Maven Securities LTD Put 2,900 -70.71 818 -72.01
2025-09-04 13F SevenBridge Financial Group, LLC 12,395 -11.49 3,585 -7.32
2025-08-14 13F Williams Jones Wealth Management, LLC. 17,245 0.32 4,864 -4.04
2025-07-16 13F Highline Wealth Partners Llc 49 6.52 14 0.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 293 0.34 82 -11.96
2025-07-29 13F Carmel Capital Partners, LLC 968 1.79 273 -2.50
2025-07-21 13F Ameritas Advisory Services, LLC 686 -4.19 194 -8.10
2025-07-30 13F Rnc Capital Management Llc 182,052 -1.01 51,350 -5.32
2025-08-26 NP MFRFX - MFS Research Fund A 173,701 2.38 48,994 -2.08
2025-07-15 13F Revisor Wealth Management LLC 3,265 110.37 966 111.38
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 65,200 69.79 18,390 62.40
2025-07-09 13F Sapient Capital Llc 1,366 -1.16 385 -5.41
2025-08-14 13F Nfj Investment Group, Llc 25,714 -25.99 7,253 -29.22
2025-07-31 13F Guardian Wealth Advisors, LLC 1,299 -5.94 366 -10.07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 64,427 4.02 18,172 -0.51
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 4,230 -15.90 1,147 -32.03
2025-07-31 13F CNB Bank 2,707 -5.38 764 -9.49
2025-08-14 13F Citadel Advisors Llc 980,537 24.02 276,570 18.61
2025-07-25 13F Oregon Public Employees Retirement Fund 19,166 0.52 5,406 -3.86
2025-08-14 13F Citadel Advisors Llc Call 194,200 196.49 54,776 183.56
2025-07-18 13F Dogwood Wealth Management LLC 26 2,500.00 8
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4,337 -1.39 1,279 0.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 16,391 -1.18 4,623 -5.48
2025-07-24 13F Agate Pass Investment Management, LLC 6,835 -1.19 1,928 -5.54
2025-07-09 13F Defined Wealth Management, Llc 1,988 0.40 561 -3.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 88 4.76 0
2025-08-14 13F Elwood Capital Partners Lp 10,000 33.33 2,821 27.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 109,955 0.00 31,014 -4.36
2025-08-14 13F Aristotle Capital Management, LLC 3,034,325 -2.67 855,892 -6.91
2025-08-22 NP Cornerstone Total Return Fund Inc 1,900 0.00 536 -4.46
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 37,268 -4.30 10,103 -22.63
2025-07-17 13F LexAurum Advisors, LLC 765 3.10 216 -1.38
2025-07-17 13F Global Trust Asset Management, LLC 1,421 -4.18 401 -8.47
2025-08-01 13F First Command Advisory Services, Inc. 1,264 0.00 357 -4.30
2025-08-18 13F 1248 Management, LLC 36 -72.73 10 -73.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,657 -29.83 2,160 -32.91
2025-07-31 13F Orion Capital Management LLC 61 0.00 17 0.00
2025-08-13 13F SageView Advisory Group, LLC 4,901 0.97 1,449 1.19
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 197,272 24.06 53,478 0.31
2025-08-04 13F Daymark Wealth Partners, Llc 5,642 109.58 1,591 100.63
2025-08-08 13F Avalon Trust Co 390 -27.78 110 -30.82
2025-08-06 13F Metis Global Partners, LLC 7,942 -20.69 2,240 -24.14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 43 -4.44 13 -7.69
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,533 0.00 433 -4.42
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,114 84.75 1,715 142.43
2025-05-15 13F Nixon Capital, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 26,740 -0.01 7,542 -3.51
2025-08-14 13F Staley Capital Advisers Inc 42,744 139.88 12,056 129.42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,460,328 1.52 666,970 -17.91
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,964 3.81 554 -0.72
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 14,306 -2.67 3,990 -14.12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 557 156.68 155 127.94
2025-08-01 13F Biltmore Family Office, LLC 787 0.25 222 -4.33
2025-07-17 13F Flywheel Private Wealth LLC 2,295 -2.13 647 -6.37
2025-08-12 13F Founders Financial Alliance, LLC 1,998 -2.96 564 -7.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,441 -4.64 3,227 -8.79
2025-08-12 13F Waterloo Capital, L.P. 1,522 -2.00 429 -6.13
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,126 -11.55 318 -15.47
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 466 -4.51 131 -8.39
2025-07-16 13F Kennedy Investment Group 3,241 -1.37 914 -5.68
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,751,091 24.06 474,703 0.32
2025-08-11 13F HighTower Advisors, LLC 285,377 -9.24 80,493 -13.20
2025-07-30 13F Ethic Inc. 14,343 -8.61 4,050 -12.07
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 17,264 -1.41 4,815 -13.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 134 -45.31 38 -48.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 396 -5.26 112 -9.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 59,738 -0.51 16,850 -4.85
2025-08-15 13F Stonebridge Capital Advisors LLC 2,019 -5.70 569 -9.83
2025-07-15 13F Public Employees Retirement System Of Ohio 90,610 -0.75 25,557 -5.08
2025-08-07 13F S&co Inc 94,882 -0.36 27 -7.14
2025-08-14 13F Borer Denton & Associates, Inc. 5,896 0.00 1,663 -4.32
2025-08-01 13F Chilton Capital Management Llc 3,887 -3.19 1,096 -7.43
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 9.09 16,265 -11.79
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 119,545 3.80 33,719 -0.73
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5,000 0.00 1,355 -19.15
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F AlphaCore Capital LLC 782 114.25 221 105.61
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 11,334 -10.76 3,197 -14.66
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 307
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,615 -4.27 5,251 -8.46
2025-08-07 13F/A Baer Investment Advisory LLC 11,035 -3.23 3,075 -18.26
2025-08-01 13F Motco 17,558 -2.00 5,055 -4.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,961 -10.89 1,399 -14.75
2025-04-28 13F Buffington Mohr McNeal 24,148 -19.57 7,122 -18.22
2025-08-14 13F Bank Of America Corp /de/ 5,402,596 -0.50 1,523,856 -4.84
2025-08-12 13F Longfellow Investment Management Co Llc 2,640 0.00 745 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,980 0.00 8,174 -4.35
2025-08-13 13F M&t Bank Corp 351,556 -2.52 99,160 -6.77
2025-05-15 13F CAPROCK Group, Inc. 4,615 -26.50 1,361 -25.26
2025-08-13 13F M&t Bank Corp Call 32 -8.57 1 -75.00
2025-07-25 13F Cwm, Llc 7,461 9.37 2 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,637 -4.13 3,846 -8.32
2025-08-14 13F Benjamin Edwards Inc 88,313 -7.46 24,910 -11.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,122 -2.18 316 -6.51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 987 206
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,174 -1.86 7,055 -2.88
2025-08-14 13F Canada Pension Plan Investment Board 168,842 0.00 47,624 -4.36
2025-08-04 13F Beirne Wealth Consulting Services, LLC 800 0.00 226 -4.26
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 50 0.00 14 -13.33
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,162 -6.14 8,448 -24.11
2025-08-08 13F United Asset Strategies, Inc. 21,624 18.98 6,099 13.81
2025-08-01 13F Transcend Wealth Collective, Llc 973 -35.22 274 -38.15
2025-08-14 13F Candelo Capital Management LP 0 -100.00 0
2025-08-14 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 191 2.14 54 -3.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,236,899 -2.94 348,880 -7.17
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 8,496 441
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 788 0.00 222 -4.31
2025-08-12 13F LPL Financial LLC Put 1,400 27.27 395 21.60
2025-08-12 13F LPL Financial LLC 393,796 4.71 111,074 0.15
2025-05-15 13F Rakuten Investment Management, Inc. 20,332 60.73 5,942 56.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 4,450 -1.72 1,255 -5.99
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,037 -6.49 1,703 -10.61
2025-08-08 13F Intech Investment Management Llc 19,662 -17.48 5,546 -21.09
2025-08-05 13F Northcape Wealth Management, Llc 8,225 0.72 2,320 -3.70
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 1,428,502 0.00 402,923 -4.36
2025-08-13 13F Natixis Advisors, L.p. 176,593 -2.16 50 -7.55
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-17 13F Covenant Asset Management, LLC 5,097 -0.64 1,438 -4.96
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,197 -2.49 322,108 -21.15
2025-07-11 13F Busey Wealth Management 743 -8.72 210 -12.92
2025-08-01 13F Redwood Park Advisors LLC 2 -83.33 1 -100.00
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 5 1
2025-08-15 13F Brooks, Moore & Associates, Inc. 1,150 0.00 331 -2.36
2025-08-06 13F Aspect Partners, LLC 81 113.16 23 100.00
2025-08-13 13F Walleye Capital LLC Call 4,900 -83.45 1,382 -84.17
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,092 -0.84 13,283 -5.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,594 10.15 2,118 -2.80
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 7,700 -19.79 2,172 -23.31
2025-08-14 13F Synovus Financial Corp 15,069 9.82 4,250 5.04
2025-08-06 13F Trillium Asset Management, Llc 3,257 -2.83 919 -7.08
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,255 2.45 636 -2.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,453 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,946 5.96 1,395 1.38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 8 -52.94 2 -60.00
2025-08-12 13F DnB Asset Management AS 45,319 4.29 12,783 -0.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 12,240 3,452
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,051 51.72 1,143 45.11
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 7,383 -9.18 2,059 -19.85
2025-08-01 13F Rossby Financial, LCC 643 -5.44 181 0.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,755 -6.74 1,605 -17.69
2025-07-16 13F Littlejohn Financial Services, Inc. 4,191 11.31 1,182 6.49
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 39,900 -3.62 11,254 -7.82
2025-07-23 13F Kidder Stephen W 1,100 0.00 310 -4.32
2025-08-13 13F Capital Analysts, Inc. 41,951 7.98 12 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-14 13F Tran Capital Management, L.p. 28,915 -2.65 8,156 -6.90
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 16,838 0.00 4,565 -19.15
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-05 13F Aurdan Capital Management, LLC 11,614 -15.07 3,276 -18.79
2025-08-13 13F Korea Investment CORP 135,031 -8.48 38,087 -12.47
2025-08-14 13F Letson Investment Management, Inc. 1,476 0.00 416 -4.37
2025-08-05 13F Burney Co/ 8,085 -1.17 2,280 -5.47
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 1,410 -4.34
2025-07-17 13F Sterling Investment Advisors, Ltd. 2,702 36.95 762 31.15
2025-08-05 13F Kesler, Norman & Wride, LLC 19,932 1.90 5,622 -2.53
2025-07-16 13F Meyer Handelman Co 31,733 -0.17 8,951 -4.52
2025-08-12 13F Intrepid Capital Management Inc 1,165 3.37 329 -1.20
2025-08-05 13F Inlet Private Wealth, LLC 1,067 0.00 301 -4.46
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4,400 -8.33 1,241 -12.30
2025-07-24 13F Live Oak Investment Partners 1,037 -0.96 292 -5.19
2025-07-10 13F Legacy Financial Strategies, LLC 2,202 -77.86 621 -78.83
2025-08-01 13F Logan Capital Management Inc 6,261 -3.20 1,766 -7.39
2025-08-26 NP BTEFX - Boston Trust Equity Fund 14,800 0.00 4,174 -4.35
2025-07-29 13F Everence Capital Management Inc 2,357 -59.89 1 -100.00
2025-08-08 13F Intrua Financial, LLC 3,161 -10.63 891 -14.57
2025-07-23 13F West Paces Advisors Inc. 2,141 0.00 604 -4.44
2025-08-12 13F Journey Strategic Wealth Llc 1,046 295
2025-05-12 13F Mizuho Securities Usa Llc 17,814 -15.45 5,254 -14.04
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Keynote Financial Services Llc 1,435 0.00 405 -4.49
2025-07-18 13F Forbes J M & Co Llp 3,120 0.00 880 -4.35
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,330 -8.79 228,618 -26.24
2025-07-30 13F Blume Capital Management, Inc. 250 0.00 71 -4.11
2025-08-06 13F Cm Wealth Advisors Llc 1,972 0.00 556 -4.30
2025-08-07 13F Cahill Financial Advisors Inc 1,877 0.00 529 -4.34
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Platform Technology Partners 915 0.00 258 -4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 298 -2.30 84 -5.62
2025-08-13 13F Jones Financial Companies Lllp 11,201 25.21 3,163 20.96
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aberdeen Wealth Management LLC 862 0.00 243 -4.33
2025-08-08 13F Maple Capital Management, Inc. 72,848 2.77 20,547 -1.71
2025-07-29 13F Coho Partners, Ltd. 110,960 -15.62 31,297 -19.30
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 60,769 -1.26 17,141 -5.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 80,000 0.00 22,565 -4.36
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 45,647 0.31 12,875 -4.06
2025-07-29 13F Private Wealth Management Group, LLC 36 -12.20 10 -16.67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 151,107 -15.83 42,621 -19.50
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,579 0.00 1,574 -4.38
2025-08-07 13F Kestra Private Wealth Services, Llc 23,839 -2.34 6,724 -6.59
2025-07-17 13F Peoples Financial Services Corp. 5,935 -16.37 1,674 -20.03
2025-08-14 13F Circle Wealth Management, LLC 2,811 -5.61 793 -9.79
2025-08-14 13F Fiduciary Trust Co 34,950 -13.12 9,858 -16.92
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,371 0.15 387 -4.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25,004 10.01 7,053 5.22
2025-08-07 13F LOM Asset Management Ltd 2,603 1
2025-07-08 13F Dover Advisors, Llc 5,041 1.94 1,422 -2.54
2025-07-28 13F Axxcess Wealth Management, Llc 1,063 -3.54 300 -8.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -78 41.82 -22 37.50
2025-08-08 13F SBI Securities Co., Ltd. 349 -3.06 98 -7.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 41.03 62 34.78
2025-08-08 13F New England Capital Financial Advisors LLC 611 0.00 172 -4.44
2025-08-14 13F Amussen Hunsaker Associates Llc 61,534 15.70 17,356 10.65
2025-07-24 NP FSCHX - Chemicals 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 82,511 -42.90 23,013 -49.63
2025-06-30 NP PEVC - Pacer PE/VC ETF 11 3
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,055 58.44 580 51.57
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5,769 -3.03 1,627 -7.24
2025-07-22 13F Brown Miller Wealth Management, LLC 1,215 0.00 341 -4.49
2025-08-14 13F Syon Capital Llc 2,504 0.85 706 -3.55
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-07-22 13F UniSuper Management Pty Ltd 16,800 -0.83 4,739 -5.15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,225 1.32 346 -3.09
2025-08-13 13F Johnson Financial Group, Inc. 153 -44.16 43 -46.25
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 536 -37.38 180 -32.45
2025-07-14 13F Painted Porch Advisors LLC 2,092 -12.54 590 -16.31
2025-08-07 13F Pcg Asset Management, Llc 950 -3.06 268 -7.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,875 -9.80 2,221 -13.71
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6,708 15.91 1,892 10.71
2025-08-11 13F Covestor Ltd 412 -17.76 0
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 12,049 3,266
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-07-31 13F Moment Partners, LLC 1,185 4.13 334 -0.30
2025-08-13 13F VestGen Advisors, LLC 10,705 3.32 3,072 0.56
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 370,173 6.27 104,411 1.64
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 4,035 -3.28 1 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 323 -25.75 95 -15.18
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 145 7.41 40 -4.76
2025-07-15 13F West Oak Capital, LLC 10,815 12.25 31 7.14
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 15,300 -25.00 4,267 -33.83
2025-07-23 13F Arcataur Capital Management LLC 1,478 0.00 417 -4.37
2025-07-17 13F Vermillion Wealth Management, Inc. 36 0.00 10 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 7,377 2.40 2,081 -2.07
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 13,537 -63.35 3,818 -64.95
2025-08-12 13F Quadcap Wealth Management, LLC 2,422 43.23 683 37.15
2025-08-14 13F Integrated Investment Consultants, LLC 2,123 -51.87 599 -54.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,845 14.66 2,467 1.15
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,020 0.29 288 -4.01
2025-08-06 13F North Capital, Inc. 45 0.00 13 -7.69
2025-08-11 13F MainStreet Investment Advisors LLC 1,267 -3.36 357 -7.51
2025-08-12 13F Pathstone Holdings, LLC 35,042 -5.51 9,884 -9.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,208 -1.87 10,495 -6.15
2025-07-22 13F LGT Group Foundation 6,402 -0.44 1,806 -4.80
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 22,195 -32.32 6,260 -35.27
2025-08-05 13F South Dakota Investment Council 3,465 0.00 1 -100.00
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 147,731 -1.95 41,669 -6.23
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 37,361 -4.41 10,128 -22.70
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 352 -7.37 118 0.00
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 585 2.45 165 -1.79
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 1,847 6.89 501 -13.64
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 16,100 0.00 4,541 -4.36
2025-08-04 13F Strs Ohio 149,211 3.15 42,086 -1.35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,650 4.84 1,532 -15.23
2025-07-28 13F CGC Financial Services, LLC 162 0.00 46 -4.26
2025-07-08 13F Canandaigua National Bank & Trust Co 5,036 12.69 1,420 7.82
2025-08-13 13F Continuum Advisory, LLC 1,180 -43.76 333 -46.28
2025-07-18 13F PFG Investments, LLC 1,360 21.32 384 16.06
2025-07-28 13F Smart Portfolios, LLC 1,862 -0.80 525 -5.06
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,031 0.00 573 -4.35
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,084 -46.25 615 -46.79
2025-08-14 13F Mml Investors Services, Llc 71,089 -3.96 20 -4.76
2025-07-31 13F CVA Family Office, LLC 671 -4.96 189 -9.13
2025-08-12 13F Personal Cfo Solutions, Llc 3,195 -5.78 901 -9.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,955 -14.28 1,116 -18.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10,877 1.22 3,068 -3.22
2025-07-23 13F Louisiana State Employees Retirement System 11,700 -2.50 3,300 -6.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,426 -5.89 2,941 -10.01
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 1,296 17.18 366 11.96
2025-07-17 13F Mattern Wealth Management LLC 2,825 -7.10 797 -11.16
2025-07-23 13F Venturi Wealth Management, LLC 1,225 -44.65 346 -47.09
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 4,000 -0.67 1,128 -4.97
2025-07-23 13F Maryland State Retirement & Pension System 10,797 4.04 3,045 -0.49
2025-08-27 NP TVLAX - Touchstone Value Fund A 54,163 1.49 15,277 -2.94
2025-07-25 13F Sequoia Financial Advisors, LLC 6,617 8.60 1,866 3.90
2025-08-12 13F 17 Capital Partners, Llc 3,710 -11.37 1,046 -15.24
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 11 -73.81 3 -75.00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 4,110 0.00 1,114 -19.10
2025-08-07 13F Delta Financial Advisors Llc 8,417 0.73 2,374 -3.65
2025-07-18 13F Trust Co Of Vermont 44,637 -1.53 12,590 -5.83
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 138 23.21 39 15.15
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0 -100.00
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 2,922 0.62 815 -11.33
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,500 0.00 7,193 -4.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 363 -3.97 102 -8.11
2025-07-29 13F Crux Wealth Advisors 3,482 -13.30 982 -17.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,756 -1.69 4,444 -5.97
2025-08-11 13F CFS Investment Advisory Services, LLC 5,504 -3.27 2 0.00
2025-07-23 13F Proffitt & Goodson Inc 160 0.00 45 -4.26
2025-07-23 13F Hager Investment Management Services, Llc 120 -11.11 34 -15.38
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6,888 9.82 1,867 -11.18
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,777 -2.47 5,361 -21.14
2025-08-12 13F Nemes Rush Group LLC 1,114 -82.28 314 -83.06
2025-07-31 13F Opus Capital Group, LLC 883 0.00 0
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 27,559 -3.57 8,128 -1.95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,205 -16.14 1,468 -19.69
2025-08-21 13F Pathway Financial Advisers, LLC 10,227 0.55 2,885 -3.83
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,617 1.01 50,663 -3.39
2025-08-05 13F Key FInancial Inc 533 0.00 150 -4.46
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 4,196 1.52 1,137 -17.91
2025-07-08 13F Rise Advisors, LLC 257 -11.68 72 -15.29
2025-07-10 13F Perkins Coie Trust Co 13 0.00 4 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,593 -16.11 10 -16.67
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 3,126 -5.98 882 -10.10
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 286,240 -12.75 77,597 -29.45
2025-08-06 13F Golden State Wealth Management, LLC 42 82.61 12 83.33
2025-08-06 13F Atlantic Union Bankshares Corp 23,433 354.66 6,610 335.09
2025-08-18 13F/A National Bank Of Canada /fi/ 82,839 -1.72 23,365 -6.00
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,466 -9.44 695 -13.34
2025-05-14 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 28,552 1.05 8,053 -3.35
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-07-14 13F Opal Wealth Advisors, LLC 503 -5.09 142 -9.62
2025-07-25 13F Community Bank, N.A. 10,285 4.84 2,901 0.24
2025-08-12 13F ABN AMRO Bank N.V. 3,038 -4.41 861 -8.12
2025-07-29 NP VMIAX - Vanguard Materials 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 601,260 -7.53 167,697 -18.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 578 0.00 157 -19.17
2025-08-14 13F Headinvest, Llc 1,303 0.00 368 -4.43
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 1,549 -24.62 437 -28.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 18,683 0.00 5,270 -4.36
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 844 5.50 229 -14.93
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-07-18 13F Independent Investors Inc 746 -25.10 210 -28.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 21.19 52 15.91
2025-08-11 13F Bradley Foster & Sargent Inc/ct 25,436 -4.75 7,174 -8.90
2025-07-11 13F Osher Van de Voorde Investment Management 64,689 -0.84 18,246 -5.17
2025-07-30 13F Klingman & Associates, LLC 1,381 3.68 390 -0.77
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 18,831 0.00 5,311 -4.36
2025-08-15 13F Morgan Stanley 3,716,871 -10.75 1,048,381 -14.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,671 42.06 7,160 25.33
2025-06-26 NP ACVF - American Conservative Values ETF 660 1.85 179 -17.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,139 47.55 1,450 47.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 50 194.12 14 180.00
2025-08-11 13F Tidemark, LLC 4 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,973 0.33 4,787 -4.05
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 0.00 7 0.00
2025-07-25 NP MFSG - MFS Active Growth ETF 2,072 114.49 578 89.18
2025-07-24 13F Capital Advisors, Ltd. LLC 1,046 -0.29 0
2025-08-08 13F KBC Group NV 18,980 -0.40 5 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 13,907 4.86 3,923 0.28
2025-08-14 13F Mariner, LLC 237,468 2.19 66,980 -2.26
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 99 28
2025-07-17 13F Youngs Advisory Group, Inc. 37,906 -0.03 10,692 -4.39
2025-08-11 13F Banque Cantonale Vaudoise 1,527 -74.80 0 -100.00
2025-07-23 13F Magnolia Capital Management Ltd 2,010 0.00 1
2025-07-31 13F Washington Trust Advisors, Inc. 67,311 -0.38 18,986 -4.72
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,681 2.75 2,731 -1.76
2025-07-16 13F Beaumont Financial Advisors, LLC 1,518 1.27 428 -3.17
2025-08-08 13F Geode Capital Management, Llc 5,134,550 0.53 1,450,526 -3.90
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 22,973 -5.89 6,228 -23.91
2025-08-12 13F Park Square Financial Group, LLC 17 0.00 5 -20.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-17 13F Saxon Interests, Inc. 4,546 0.00 1,341 0.00
2025-08-08 13F Croban 3,192 -5.51 900 -9.64
2025-07-14 13F Ridgewood Investments LLC 3,378 0.00 953 -4.42
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 3,635 10.65 985 -10.54
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,667 -1.48 1,034 -5.74
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 674 -7.03 190 -10.80
2025-08-13 13F Sepio Capital, LP 15,060 -0.27 4,248 -4.60
2025-08-06 13F Commonwealth Equity Services, Llc 150,071 -4.48 42 -8.70
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 100 0.00 28 -3.45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 475 -64.55 134 -66.33
2025-08-21 NP DDDAX - 13D Activist Fund Class A 23,900 0.00 6,741 -4.36
2025-08-27 NP Liberty All Star Equity Fund 29,336 0.00 8,275 -4.36
2025-08-01 13F First National Trust Co 6,170 1.85 1,740 -2.58
2025-08-14 13F Catalyst Financial Partners Llc 2,094 -3.41 591 -7.67
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 128 -18.06
2025-08-08 13F Capital Investment Advisory Services, LLC 762 3.11 215 -1.38
2025-07-22 13F Old National Bancorp /in/ 5,882 -0.71 1,659 -5.04
2025-08-12 13F Cornerstone Wealth Management, LLC 2,914 9.51 822 4.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 103,531 28,876
2025-07-11 13F Diversified Trust Co 1,707 12.90 481 8.09
2025-08-13 13F Fiduciary Group LLC 11,589 2.69 3,269 -1.80
2025-08-04 13F Flagship Harbor Advisors, Llc 3,044 -1.58 858 -5.92
2025-07-31 13F Topsail Wealth Management, LLC 886 -22.89 250 -26.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 397 103.59 11,198 94.73
2025-08-04 13F Atria Investments Llc 40,305 8.37 11,368 3.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 320,723 -9.71 90,463 -13.64
2025-07-09 13F Bowman & Co S.C. 6,688 0.72 1,888 -3.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 260 -40.91 7,334 -43.49
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,646 6.16 3,248 -6.34
2025-07-23 13F H&H Retirement Design & Management INC 1,325 3.11 389 17.88
2025-08-12 13F Summit Global Investments 27,469 8
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,700 -3.39 1,608 -7.64
2025-07-08 13F Everpar Advisors Llc 1,357 -8.12 383 -12.18
2025-08-08 13F Mv Capital Management, Inc. 9,532 -2.03 2,689 -6.31
2025-07-30 NP BFOR - Barron's 400 ETF 1,240 0.00 346 -11.99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 577,303 2.52 162,834 -1.95
2025-08-13 13F Amundi 497,790 -57.45 144,508 -56.38
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 126,117 -66.05 35,175 -70.05
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-29 13F Regions Financial Corp 21,555 -12.65 6,080 -16.46
2025-08-15 13F Binnacle Investments Inc 2 1
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 8,687 21.48 2,450 16.22
2025-08-11 13F Citigroup Inc 237,087 -15.71 66,873 -19.38
2025-07-21 13F Precedent Wealth Partners, Llc 4,668 22.29 1,317 16.98
2025-07-30 13F Principle Wealth Partners Llc 2,584 0.04 729 -4.46
2025-08-05 13F State Of Michigan Retirement System 62,421 0.00 17,606 -4.36
2025-08-14 13F Lighthouse Investment Partners, LLC 7,723 164.67 2,178 153.26
2025-08-14 13F Rodgers Brothers Inc. 25,023 59.40 7,058 52.45
2025-07-29 13F Fundamentun, Llc 841 -0.12 237 -4.44
2025-08-11 13F Citigroup Inc Call 29,200 8,236
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,700 0.00 753 -11.72
2025-08-07 13F Montag A & Associates Inc 4,186 0.36 1,181 -4.07
2025-07-16 13F St Germain D J Co Inc 3,893 -0.66 1,098 -4.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 410 0.00 116 -4.17
2025-07-07 13F Greenfield Savings Bank 2,375 0.00 670 -4.43
2025-08-14 13F Viking Global Investors Lp 2,154,154 607,601
2025-08-14 13F Xponance, Inc. 34,510 3.03 9,734 -1.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,894 30.25 -10,124 24.57
2025-08-08 13F Hudock, Inc. 1,613 0.00 455 -4.21
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,413 28.10 1,196 3.64
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,140 -21.70 322 -25.17
2025-07-22 13F Romano Brothers And Company 16,284 -5.35 4,593 -9.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,688 5.38 53,049 -14.79
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-07-29 13F Cidel Asset Management Inc 1,196 0.00 337 -4.26
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 2,821 -4.37
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,243 -3.65 633 -7.87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 485 -0.41 137 -4.90
2025-08-07 13F Allworth Financial LP 4,949 58.67 1,396 66.47
Other Listings
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