MDLZ - Mondelez International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mondelez International, Inc.
AT ˙ WBAG ˙ US6092071058
€ 57.53 ↑0.71 (1.25%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3024 total, 2977 long only, 14 short only, 33 long/short - change of 0.53% MRQ
Harga Saham 57.53
Alokasi Portofolio Rata-rata 0.3248 % - change of 14.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,327,058,755 - 102.58% (ex 13D/G) - change of 45.29MM shares 3.61% MRQ
Nilai Institusional (Jangka Panjang) $ 85,220,845 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mondelez International, Inc. (AT:MDLZ) memiliki 3024 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,328,148,740 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Mondelez International, Inc. (WBAG:MDLZ) 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 57.53 / share. Previously, on May 9, 2025, the share price was 59.17 / share. This represents a decline of 2.77% over that period.

AT:MDLZ / Mondelez International, 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
(%)
2025-07-15 13F McAdam, LLC 4,376 18.66 295 18.00
2025-08-19 13F Delos Wealth Advisors, LLC 55 4
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15,559 95.51 1,049 94.62
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,383 -44.90 565 -45.25
2025-08-14 13F Df Dent & Co Inc 22,871 10.29 1,542 9.59
2025-08-13 13F Walleye Capital LLC Call 17,600 -61.82 1,187 -62.07
2025-08-13 13F Walleye Capital LLC 9,196 -20.35 620 -20.82
2025-08-13 13F Walleye Capital LLC Put 19,100 89.11 1,288 88.03
2025-07-30 13F Birch Hill Investment Advisors LLC 291,385 -8.34 19,651 -8.89
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17,280 1,165
2025-07-24 13F Boomfish Wealth Group, LLC 24,889 4.46 1,678 3.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 115,257 -3.72 7,773 -4.31
2025-07-29 13F MPS Loria Financial Planners, LLC 5,320 -4.35 359 -4.77
2025-08-06 13F Washington Trust Bank 5,970 -28.38 403 -28.85
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 204,252 -2.06 14 -7.14
2025-07-23 13F Vontobel Holding Ltd. 2,718,723 -27.76 183,351 -28.20
2025-08-05 13F Wellington Shields & Co., LLC 4,002 0.00 270 -0.74
2025-08-13 13F Keystone Financial Group 5,173 -0.54 348 -1.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,530 3.20 710 2.60
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21,962 -2.55 1,496 14.55
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-20 NP MUNDX - Mundoval Fund 2,000 0.00 135 -0.74
2025-07-29 13F Beverly Hills Private Wealth, LLC 17,923 -4.94 1,209 -5.55
2025-07-30 13F Avidian Wealth Solutions, LLC 4,778 -18.53 322 -18.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,306 0.40 2,786 -0.21
2025-07-10 13F Focus Financial Network, Inc. 3,686 -14.24 249 -14.78
2025-07-28 13F Omnia Family Wealth, LLC 5,339 -3.09 363 -3.72
2025-07-17 13F Coastline Trust Co 200 0.00 13 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 227,894 -1.33 15,526 15.93
2025-07-16 13F Evergreen Private Wealth LLC 68,260 7.94 4,603 7.30
2025-08-14 13F Mariner, LLC 1,120,321 41.38 75,560 40.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,931 -6.67 400 -7.42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 405,983 -6.29 27,379 -6.86
2025-08-14 13F Summit Trail Advisors, Llc 77,305 5,250
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 64,082 119.81 4,325 130.98
2025-04-25 13F Fort Vancouver Investment Management, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 3,358 226
2025-08-04 13F Arkadios Wealth Advisors 9,212 69.24 621 68.29
2025-08-04 13F Spinnaker Trust 10,853 20.28 732 19.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,272 -39.43 828 -36.36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 632,902 8.57 42,683 7.91
2025-07-29 13F Hoese & Co LLP 1,000 67
2025-08-05 13F Core Alternative Capital 2,642 -76.84 178 -76.97
2025-04-29 13F Financial Network Wealth Management LLC 308 0
2025-08-13 13F Millstone Evans Group, LLC 1,085 0.00 73 0.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,500 0.00 303 -0.66
2025-05-20 NP NICSX - Nicholas Fund Inc 545,040 0.00 36,981 13.59
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-30 13F Citizens & Northern Corp 32,011 2.31 2,159 1.70
2025-08-01 13F Lipe & Dalton 1,721 0.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,942 -6.50 131 -7.14
2025-08-05 13F Fullcircle Wealth Llc 8,734 0.47 555 -1.95
2025-08-14 13F Doheny Asset Management /ca 3,150 0.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,797 -5.62 256 -0.78
2025-07-23 13F Canopy Partners, LLC 18,284 8.83 1,233 8.25
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 7,810 0.00 527 5.19
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,028 20.84 2,093 20.09
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-07-17 13F Guardian Investment Management 10,100 -2.42 681 -2.99
2025-07-30 13F Strategic Blueprint, LLC 7,206 -19.23 486 -19.83
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 59,772 -2.64 4,031 -3.22
2025-08-05 13F Dillon & Associates Inc 19,925 -10.77 1 0.00
2025-06-20 NP RVRB - Reverb ETF 114 0.00 8 16.67
2025-08-06 13F Axim Planning & Wealth 4,507 0.00 304 -0.66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 0.91 83 18.57
2025-07-22 13F Signature Wealth Management Partners, LLC 10,795 -1.82 728 -2.41
2025-07-24 13F Davis-rea Ltd. 62,971 -0.50 4,276 -0.42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,672 1.49 248 0.82
2025-03-25 NP Calamos Strategic Total Return Fund 113,665 0.00 6,591 -15.32
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,607 -13.87 311 -14.36
2025-08-15 13F Auxier Asset Management 33,724 -0.64 2,274 -1.22
2025-07-16 13F West Branch Capital LLC 1,081 0.00 73 -1.37
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-23 13F Sabal Trust CO 419,531 28,465
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-24 13F Villere St Denis J & Co Llc 350,224 -3.04 23,619 -3.62
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6,535 15.66 406 -13.83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34,934 -5.38 2,358 -0.59
2025-08-06 13F Valued Wealth Advisors LLC 16 1
2025-07-14 13F Westend Capital Management LLC 138 0.00 9 0.00
2025-08-11 13F Portside Wealth Group, LLC 34,138 3.77 2,302 3.14
2025-08-13 13F Beacon Pointe Advisors, LLC 277,911 -2.32 18,742 -2.91
2025-07-22 13F Ellenbecker Investment Group 5,333 0.02 360 -0.55
2025-08-08 13F Ironwood Investment Counsel, LLC 31,094 -1.64 2,097 -2.19
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 85,749 -5.87 5,783 -6.46
2025-08-01 13F Strategic Financial Services, Inc, 5,051 -21.46 341 -22.02
2025-08-11 13F Tower Bridge Advisors 64,802 -2.86 4,370 -3.45
2025-08-19 13F Wealth Group, Ltd. 4,964 5.21 0
2025-08-14 13F Money Concepts Capital Corp 44,111 8.48 2,975 7.83
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 2,602,864 21.00 177,333 42.16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 199,235 0.00 13,436 -0.61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133,726 -79.43 9,018 -79.56
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83,697 124.53 5,649 107.42
2025-07-22 13F Appleton Partners Inc/ma 10,827 -3.63 1
2025-07-21 13F Stock Yards Bank & Trust Co 318,451 -1.54 21,476 -2.13
2025-08-11 13F Pin Oak Investment Advisors Inc 219 217.39 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,190 0.00 688 5.05
2025-07-24 13F Cross Staff Investments Inc 6,739 -1.29 454 -1.94
2025-07-25 13F Asset Planning,Inc 530 0.57 36 0.00
2025-07-31 13F Quest Partners LLC 1 -99.62 0 -100.00
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 615,474 -3.04 41,932 13.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 47,576 0.00 3,209 -0.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,586 0.00 579 -0.52
2025-08-05 13F Hunter Associates Investment Management Llc 33,412 -0.10 2 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 1,513 -13.74 102 -14.29
2025-08-13 13F California Public Employees Retirement System 3,855,763 -14.74 260,033 -15.26
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42,289 -3.48 2,852 -4.07
2025-07-17 13F HCR Wealth Advisors 3,911 -0.28 264 -1.13
2025-08-14 13F Principia Wealth Advisory, LLC 67 97.06 5 100.00
2025-07-11 13F Essex Savings Bank 12,236 0.20 825 -0.36
2025-07-15 13F Alpha Omega Wealth Management LLC 82,265 -1.15 5,548 -1.75
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,923 335
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29.02 36 29.63
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 54.57 75 80.49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24,475 0.00 1,651 -0.60
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,267 427.31 1,637 443.52
2025-07-09 13F Harbor Capital Advisors, Inc. 22,009 -0.56 1 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 6,373 2.56 430 1.90
2025-08-14 13F Wetherby Asset Management Inc 36,162 14.83 2,439 29.61
2025-07-28 13F Prairie Sky Financial Group LLC 3,931 0.00 265 -0.38
2025-07-21 13F Creative Capital Management Investments LLC 333 0.00 22 0.00
2025-08-26 NP TLSTX - Stock Index Fund 19,330 -3.29 1,304 -3.91
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,356 0.00 91 -1.09
2025-08-13 13F NEOS Investment Management LLC 357,656 48.50 24,120 47.61
2025-07-30 13F Cornerstone Advisory, LLC 6,238 0.97 421 0.72
2025-08-13 13F Capital Group Private Client Services, Inc. 1,343,812 30.91 90,627 30.12
2025-08-01 13F Pettee Investors, Inc. 3,198 0.00 216 -0.46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 808 55
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,703,581 0.26 1,059,050 -0.35
2025-08-13 13F Avestar Capital, LLC 9,793 64.95 664 64.93
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 131 9
2025-08-08 13F Candriam Luxembourg S.C.A. 838,945 -14.56 56,581 -15.07
2025-08-07 13F Vise Technologies, Inc. 41,311 227.66 2,786 269.99
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 452,715 18.07 30,531 17.36
2025-07-08 13F Apella Capital, LLC 42,526 965.55 2,927 1,008.33
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 14,280 970
2025-08-12 13F Associated Banc-corp 583,406 -1.00 39,345 -1.60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,732 242.79 184 260.78
2025-08-04 13F Creekmur Asset Management LLC 177 0.00 12 -8.33
2025-07-31 13F Vaughan David Investments Inc/il 564,575 0.99 38 2.70
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 776,532 106.99 52,369 105.74
2025-06-26 NP UVALX - Value Fund Shares 179,600 0.00 12,236 17.48
2025-07-23 13F Tyche Wealth Partners LLC 6,548 -13.75 442 -14.37
2025-07-22 13F Inlight Wealth Management, LLC 167 0.00 11 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,633 -95.69 111 -94.95
2025-07-07 13F Enterprise Bank & Trust Co 23,964 0.71 1,616 0.12
2025-08-11 13F Addison Capital Co 76,007 -2.08 5,126 -2.68
2025-08-04 13F L.m. Kohn & Company 4,390 -4.48 296 -4.82
2025-08-06 13F Agf Management Ltd 1,737,816 4.39 117,198 3.76
2025-07-17 13F Independence Bank of Kentucky 26,556 0.69 1,791 0.06
2025-08-15 13F Harvest Fund Management Co., Ltd 73,641 -9.92 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,608 0.00 243 -0.41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 1.73 48 0.00
2025-07-29 13F May Barnhard Investments LLC 3,328 0.60 225 0.00
2025-07-16 13F First American Bank 75,196 -0.66 5,071 -1.27
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 601 37.21 41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62,249 -11.55 4,198 -12.08
2025-07-11 13F Oak Asset Management, LLC 3,213 0.00 217 -0.92
2025-07-09 13F Gateway Investment Advisers Llc 720,489 -0.08 48,590 -0.69
2025-08-06 13F Prospera Financial Services Inc 38,042 39.89 2,566 39.08
2025-08-14 13F Newport Trust Co 54,894 -3.25 3,702 -3.82
2025-08-14 13F Howard Hughes Medical Institute 279 19
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,931 7.10 949 25.86
2025-08-12 13F Belmont Capital, LLC 7,072 0.00 477 -0.63
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13,125 -11.39 885 -11.85
2025-04-14 13F Beach Investment Counsel Inc/pa 114,140 71.85 8 133.33
2025-08-05 13F Wellington Shields Capital Management, LLC 6,952 0.00 469 -0.64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 35,463 1.74 2,393 6.93
2025-04-10 13F Bremer Bank National Association 4,229 -1.47 287 11.72
2025-07-21 13F Credential Securities Inc. 24,108 -4.55 989 -6.17
2025-07-17 13F Park Place Capital Corp 37 -97.79 3 -98.23
2025-08-08 13F Geode Capital Management, Llc 28,951,049 0.85 1,943,170 0.13
2025-08-01 13F Envestnet Asset Management Inc 3,412,077 8.82 230,110 8.16
2025-07-30 13F Financial Perspectives, Inc 768 0.00 52 -1.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 138,999 -20.72 9,374 -21.21
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,863,873 -2.66 195,116 14.36
2025-08-12 13F Evelyn Partners Investment Management LLP 152,919 -3.57 9,616 -13.02
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 172,658 1.64 11,642 1.02
2025-08-04 13F Fisher Funds Management LTD 188,734 -10.00 12,728 -10.54
2025-08-01 13F Delta Investment Management, LLC 4,457 -0.78 301 -1.32
2025-08-13 13F Centiva Capital, LP 3,138 212
2025-08-14 13F Vident Advisory, LLC 276,948 14.26 18,677 13.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,332,438 -1.95 89,860 -2.55
2025-07-15 13F Cranbrook Wealth Management, LLC 78 -43.88 5 -44.44
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54,558 -2.14 3,679 -2.72
2025-08-06 13F Commonwealth Equity Services, Llc 430,921 -4.77 29 -3.33
2025-08-12 13F Eisler Capital Management Ltd. 7,062 202.05 476 201.27
2025-05-07 13F Am Investment Strategies Llc 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 17,300 -63.19 1,167 -63.44
2025-08-12 13F Eisler Capital Management Ltd. Put 32,300 -71.74 2,178 -71.91
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113,637 -2.42 7,664 -3.01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 102,395 10.56 6,906 9.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,020 0.69 478 18.32
2025-08-13 13F Portfolio Design Labs, LLC 12,378 -50.52 835 -50.85
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 185,106 -17.24 12,484 -17.75
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 45,316 0.88 3,056 0.30
2025-08-13 13F Loomis Sayles & Co L P 2,113 -16.55 143
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,521 -27.20 308 -14.44
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 132,226 0.82 8,917 0.21
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 20,150 0.00 1,360 5.02
2025-07-21 13F Asset Advisors Investment Management, LLC 4,020 0.00 271 -0.37
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12,815 -10.79 864 -11.29
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 49,311 -5.45 3,326 -6.02
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 387,736 -2.86 26,416 14.12
2025-08-11 13F Vista Cima Wealth Management LLC 3,919 -0.33 264 -0.75
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 323,461 2.95 21,957 2.33
2025-08-05 13F Tufton Capital Management 109,443 -3.33 7 -99.91
2025-08-08 13F National Pension Service 4,106,551 32.15 276,946 31.35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70,722 -18.16 4,818 -3.85
2025-08-06 13F Cetera Trust Company, N.A 909 0.00 61 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,690 -6.35 249 -7.12
2025-08-29 13F Evolution Wealth Management Inc. 33 2
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 54,939 -22.87 3,728 -12.39
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,913 0.00 331 -0.60
2025-08-18 13F Hollencrest Capital Management 1,123 0.00 76 -1.32
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,975 16.98 808 22.98
2025-07-22 13F IMC-Chicago, LLC Put 216,100 22.44 14,574 21.70
2025-07-17 13F Hanson & Doremus Investment Management 8,302 -7.48 1
2025-07-22 13F IMC-Chicago, LLC Call 379,500 15.56 25,593 14.86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19,452 -8.56 1,313 -3.95
2025-07-24 13F Edge Financial Advisors LLC 4,467 11.81 301 11.07
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 5,764 -4.62 389 -5.37
2025-08-08 13F Gts Securities Llc 6,018 -85.60 406 -85.72
2025-07-16 13F Plancorp, LLC 10,805 1.02 729 0.41
2025-08-13 13F GeoWealth Management, LLC 6,894 0.69 465 0.00
2025-08-13 13F Foyston, Gordon, & Payne Inc 115,501 0.74 7,789 0.13
2025-08-14 13F Janus Henderson Group Plc 125,960 -1.22 8,494 -1.63
2025-08-07 13F 1620 Investment Advisors, Inc. 12,041 2.43 812 1.88
2025-07-23 13F Godsey & Gibb Associates 4,420 -2.69 298 -3.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 27,238 -3.69 1,837 -4.28
2025-08-11 13F Baldwin Investment Management, LLC 20,232 -1.10 1,364 -1.66
2025-08-28 13F Prospera Capital Management, LLC 2,990 0.88 203 0.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 196 13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23,108 -4.44 1,558 -5.00
2025-07-25 13F Kinneret Advisory, LLC 30,236 -0.15 2,053 -0.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,752 -0.11 320 -0.62
2025-08-12 13F Gladstone Institutional Advisory LLC 10,348 1.56 698 0.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,802 1.09 527 6.26
2025-08-08 13F Good Life Advisors, LLC 5,209 12.24 351 11.78
2025-07-25 NP MEIAX - MFS Value Fund A 9,161,619 -2.76 618,318 2.18
2025-07-10 13F Rockland Trust Co 6,951 22.18 469 21.56
2025-07-29 13F Quotient Wealth Partners, LLC 4,532 15.64 306 15.09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 34,707 0.00 2,365 17.50
2025-07-29 13F Chicago Partners Investment Group LLC 11,174 30.31 784 36.11
2025-08-08 13F Cornerstone Advisors, LLC 79,300 14.76 5,348 14.06
2025-08-14 13F Great Valley Advisor Group, Inc. 46,504 -13.14 3,137 -13.68
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523,277 -9.78 35,290 -10.33
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 7,780 0.00 525 -0.57
2025-08-04 13F Savvy Advisors, Inc. 12,278 20.56 828 19.83
2025-08-11 13F Y.D. More Investments Ltd 14,722 -1.14 992 -1.78
2025-07-22 13F Eads & Heald Wealth Management 8,505 0.00 1
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 8,841 0.00 596 -0.50
2025-07-25 13F Means Investment Co., Inc. 20,920 -6.96 1,411 -7.54
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 18,403 0.00 1,241 -0.24
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109,406 68.69 7,384 55.79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,976 0.00 336 -0.59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16,496 5.20 1,112 4.61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,938 0.30 19,635 5.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 799,446 -6.42 53,915 -6.98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 763,270 -4.50 51,513 0.34
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19,314 0.00 1,303 0.08
2025-07-09 13F Sarasin & Partners LLP 30,000 0.00 2,023 -0.59
2025-08-11 13F Intrust Bank Na 24,508 14.21 1,653 13.54
2025-08-07 13F Meeder Asset Management Inc 197 13.87 13 18.18
2025-07-23 13F Bellevue Asset Management, Llc 2,837 0.00 191 -0.52
2025-08-14 13F Atomi Financial Group, Inc. 11,467 17.92 773 17.30
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,645 -1.48 3,691 -16.57
2025-07-18 13F La Banque Postale Asset Management SA 205,751 13,876
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10,914 61.07 736 60.35
2025-04-21 13F Well Done, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 14,868 3.00 1,003 2.35
2025-08-13 13F Townsquare Capital Llc 83,862 -57.30 5,656 -57.56
2025-08-14 13F Utah Retirement Systems 218,150 -1.50 14,712 -2.09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,398,296 -2.64 161,861 2.30
2025-08-13 13F Haverford Trust Co 26,070 24.46 1,758 23.72
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164,496 -9.62 147,467 6.18
2025-07-24 13F Ramirez Asset Management, Inc. 300 0.00 20 0.00
2025-07-24 13F Conning Inc. 518,924 -4.08 34,996 -4.66
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 895,386 -16.54 60,430 -12.30
2025-07-14 13F Mechanics Bank Trust Department 7,236 -11.29 488 -11.93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121,600 -13.27 8,201 -13.79
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,579 -11.98 106 -12.40
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 60,879 -0.84 4,106 -1.44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,140 1,161.48 486 1,418.75
2025-07-16 13F Eagle Global Advisors Llc 35,845 0.04 2,417 -0.58
2025-08-08 13F Breed's Hill Capital LLC 6,425 2.23 433 1.64
2025-07-28 13F Courier Capital Llc 42,428 -3.74 2,861 -4.31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,130 16.01 212 15.30
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 35,464 -11.61 2,393 -7.14
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 18,325 0.00 1,236 -0.64
2025-07-30 13F Clifford Swan Investment Counsel Llc 299,352 0.78 20,188 0.17
2025-07-15 13F Bfsg, Llc 207 -32.57 14 -35.00
2025-08-13 13F Cresset Asset Management, LLC 190,910 -0.86 12,964 -1.46
2025-07-08 13F Webster Bank, N. A. 3,383 -16.01 228 -16.48
2025-07-08 13F/A Salem Investment Counselors Inc 97,745 4.18 6,637 3.56
2025-07-31 13F Oppenheimer Asset Management Inc. 44,761 -54.18 3,019 -54.47
2025-08-12 13F Prudential Plc 11,934 805
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,531 -2.07 440 -2.65
2025-07-25 13F Welch Group, LLC 18,889 0.66 1,274 0.24
2025-08-14 13F Sunbelt Securities, Inc. 3,135 23.82 187 9.36
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 422,458 -2.84 28,782 14.15
2025-08-11 13F Birchbrook, Inc. 933 0.00 63 -1.59
2025-07-22 13F Capricorn Fund Managers Ltd 25,000 1,686
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 7,238 -0.48 492 -1.21
2025-08-14 13F Gotham Asset Management, LLC 256,012 -7.60 17,265 -8.16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,416 -16.68 231 -23.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 414,029 -1.69 27,922 -2.29
2025-07-22 13F Sava Infond d.o.o. 40,250 6.06 2,714 5.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 114,492 -94.96 7,727 -95.03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10,998 13.67 742 19.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,729 -7.52 184 -8.00
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 316,066 -4.46 21,534 12.25
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242,163 -4.90 16,331 -5.48
2025-08-07 13F Gryphon Financial Partners LLC 3,710 250
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 181,698 17.05 12,263 22.99
2025-07-17 13F CWA Asset Management Group, LLC 17,442 4.18 1,176 3.61
2025-08-13 13F WealthTrust Axiom LLC 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,817 -1.19 1,282 16.12
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,713 4.95 250 4.17
2025-08-14 13F Brevan Howard Capital Management LP 49,006 7.49 3,305 6.82
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 80,660 0.00 5,440 -0.60
2025-07-16 13F Spinnaker Investment Group, LLC 5,356 -2.23 361 -2.70
2025-08-14 13F Manufacturers Life Insurance Company, The 860,450 -0.66 58,029 -1.26
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116,499 -6.25 7,857 -6.82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7,915 17.42 534 16.63
2025-08-08 13F Pnc Financial Services Group, Inc. 2,150,007 -0.08 144,996 -0.68
2025-04-23 13F JCIC Asset Management Inc. 11 1
2025-07-07 13F Bangor Savings Bank 4,181 -0.10 282 -0.71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 6,064 2.80 409 8.20
2025-06-27 NP YOKE - Yoke Core ETF 3,896 265
2025-08-11 13F Knott David M Jr 0 -100.00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 4,439 299
2025-08-14 13F Erste Asset Management GmbH 178,901 22.83 12,123 22.90
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 5,689 5.49 384 4.93
2025-08-05 13F Allstate Corp 3,185 -91.27 215 -91.36
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 2,212,618 -3.50 149,215 -4.08
2025-07-15 13F Cigna Investments Inc /new 12,709 -5.50 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 49,024 -1.72 3,306 -1.78
2025-08-13 13F Nbw Capital Llc 4,134 279
2025-08-12 13F LPL Financial LLC 1,658,094 7.22 111,822 6.58
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,477 -7.23 237 -5.95
2025-07-29 13F Morgan Dempsey Capital Management Llc 154 0.00 10 0.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 2,504 1.38 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,160 112.14 281 94.44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58,152 203.67 3,922 201.85
2025-07-10 13F HF Advisory Group, LLC 7,782 -13.33 525 -13.96
2025-08-13 13F Alpha Family Trust 13,040 0.00 879 -0.57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,287 694
2025-08-12 13F/A Cozad Asset Management Inc 11,373 0.00 767 -0.65
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,185 -1.53 619 -2.06
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,001 0.00 273 0.00
2025-07-21 13F Ameriflex Group, Inc. 528 -80.59 36 -80.98
2025-07-25 13F Wealth Architects, LLC 3,560 -1.63 240 -2.04
2025-08-13 13F Morton Community Bank 50,016 2.96 3,373 2.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,090 -10.02 1,962 -10.58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,768 4.72 1,334 10.07
2025-07-15 13F SJS Investment Consulting Inc. 34 -42.37 2 -50.00
2025-08-12 13F First Long Island Investors, LLC 250,163 -0.33 16,871 -0.93
2025-08-08 13F Cherokee Insurance Co 5,000 0.00 337 -0.59
2025-08-04 13F Roble, Belko & Company, Inc 300 0
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0.00 4 0.00
2025-08-11 13F Citigroup Inc Call 90,000 0.00 6,070 -0.61
2025-08-11 13F Citigroup Inc 4,063,175 -4.09 274,021 -4.67
2025-08-05 13F Centennial Bank/AR/ 6,325 -0.94 427 -1.62
2025-08-11 13F Citigroup Inc Put 135,000 0.00 9,104 -0.60
2025-08-14 13F Hilltop Holdings Inc. 87,985 0.80 5,934 0.19
2025-07-17 13F XML Financial, LLC 15,865 3.28 1,070 2.59
2025-04-11 13F First Affirmative Financial Network 4,474 2.45 304 16.54
2025-08-13 13F Russell Investments Group, Ltd. 1,292,552 2.78 87,172 2.16
2025-07-29 13F Northeast Investment Management 44,335 -15.51 2,990 -16.04
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 24,633 -7.13 1,661 -7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,833 -2.40 326 -2.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,412 98.21 -972 96.96
2025-08-13 13F 1832 Asset Management L.P. 926,898 -3.24 62,510 -3.83
2025-08-14 13F Crawford Investment Counsel Inc 735,279 -0.56 49,587 -1.16
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 59,446,397 1.14 4,036,594 0.54
2025-08-15 13F North Ridge Wealth Advisors, Inc. 69 0.00 5 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 199,762 16.80 12,771 7.11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,641 2.52 102,350 1.91
2025-08-08 13F Atlantic Trust, LLC 4,105 -1.27 277 -2.13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,296 0.00 87 0.00
2025-08-29 NP DIVL - Madison Dividend Value ETF 21,927 70.49 1,479 69.50
2025-06-17 13F Ridgepath Capital Management LLC 18,260 0.83 1,239 14.52
2025-08-14 13F Axa S.a. 606,549 140.15 40,906 138.69
2025-08-05 13F Mission Wealth Management, Lp 21,691 -0.05 1,463 -0.68
2025-08-05 13F Mission Wealth Management, Lp Call 34 0.00
2025-08-04 13F Carret Asset Management, Llc 19,637 -2.14 1,324 -2.72
2025-08-26 NP JAVA - JPMorgan Active Value ETF 200,386 10.78 13,514 10.11
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 5,310 -2.57 358 -2.98
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 224,325 -3.95 15,283 12.86
2025-08-13 13F Bank Of Nova Scotia 166,353 17.19 11,219 16.48
2025-08-14 13F Peapack Gladstone Financial Corp 52,828 -12.95 4 -25.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 496,967 -12.34 33,515 -12.87
2025-08-04 13F Clear Investment Research, Llc 550 0.55 37 0.00
2025-08-07 13F Cincinnati Financial Corp 1,448,000 0.00 97,653 -0.60
2025-08-13 13F Whalerock Point Partners, Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 5 -61.54 0
2025-07-30 13F Rehmann Capital Advisory Group 11,971 7.13 807 6.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,056 -8.56 206 -8.85
2025-07-24 13F Horizon Bancorp Inc /in/ 2,377 -22.75 0
2025-08-12 13F Gitterman Wealth Management, LLC 491 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39,889 -11.83 2,690 -12.35
2025-08-14 13F Transamerica Financial Advisors, Inc. 18,996 2.01 1,281 128,000.00
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 22,844 -3.33 1,541 -3.93
2025-07-30 13F Townsend & Associates, Inc 2,870 203
2025-07-28 13F Kiker Wealth Management, LLC 100 0.00 7 0.00
2025-08-07 13F STF Management LP 20,656 2.57 1,393 1.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 100,494 -3.83 6,847 12.99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,882 1.79 599 -4.31
2025-07-17 13F Clean Yield Group 200 0.00 13 0.00
2025-06-26 NP QUVU - Hartford Quality Value ETF 18,428 8.69 1,255 27.67
2025-07-16 13F Holland Advisory Services, Inc. 7,666 0.16 517 -0.58
2025-08-13 13F Bank Of Nova Scotia Trust Co 13,026 0.42 878 -0.23
2025-07-11 13F Seacrest Wealth Management, Llc 11,766 -1.54 794 -2.10
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 175 6.71 12 22.22
2025-08-07 13F Midwest Trust Co 34,340 2,316
2025-07-15 13F Main Street Group, LTD 374 -6.03 25 -3.85
2025-08-13 13F Holos Integrated Wealth LLC 10 0.00 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,552 0.55 172 0.00
2025-08-14 13F Comerica Bank 482,514 0.06 32,541 -0.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,632 -4.32 1,054 -4.87
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 874,588 7.82 59,586 26.67
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,759 0.00 793 -0.50
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,282 29.76 291 28.89
2025-07-21 13F River Street Advisors LLC 4,000 -11.11 270 -11.80
2025-06-18 NP RGEAX - Global Equity Fund Class A 53,289 24.68 3,631 46.49
2025-08-01 13F Stuart Chaussee & Associates, Inc. 715 0.00 48 0.00
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 346,998 9.93 23,641 29.15
2025-07-15 13F Ballentine Partners, LLC 20,525 8.16 1,384 7.54
2025-08-11 13F Rothschild Investment Llc 8,513 2.91 574 2.32
2025-08-28 NP XLP - The Consumer Staples 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 10,689,903 -4.90 720,927 -5.47
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-07 13F Versant Capital Management, Inc 8,114 9.68 547 9.18
2025-08-06 13F SOUTH STATE Corp 134,758 -6.33 9,088 -6.89
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 13,635 -9.62 920 -10.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,039 0.60 205 0.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,145 -73.53 212 -73.70
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 62 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 391,281 0.00 26,388 -0.61
2025-07-16 13F US Asset Management LLC 6,605 0.00 445
2025-07-17 13F Venture Visionary Partners LLC 27,521 -2.05 1,856 -2.62
2025-08-11 13F Bellwether Advisors, LLC 1,253 0.00 85 -1.18
2025-08-12 13F TCTC Holdings, LLC 202,622 -0.33 13,665 -0.94
2025-08-18 13F/A Hudson Bay Capital Management LP Put 52,500 -73.36 3,541 -73.53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,620 -16.71 110 -1.79
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 142,163 9,686
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 30,140 13.07 2,033 12.39
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 -1,100 -0.00 -74 0.00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,491 0.00 236 4.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,430 -5.35 231 -5.71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14,218 41.73 969 66.61
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 15,830 19.79 1,068 19.08
2025-07-14 13F Gries Financial Llc 34,006 -3.77 2,293 -4.34
2025-07-31 13F Azzad Asset Management Inc /adv 78,427 -8.97 5,289 -9.51
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,723,105 24.01 118,825 26.41
2025-07-28 13F Davidson Trust Co 3,449 -18.50 233 -19.16
2025-07-29 13F Activest Wealth Management 318 0.63 21 0.00
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 75,575 -3.71 5,149 13.12
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 658,027 0.96 44,377 0.35
2025-07-28 13F Duncker Streett & Co Inc 1,816 0.00 122 -0.81
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 406,585 27,701
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 49 11.36 3 50.00
2025-08-13 13F M&t Bank Corp 291,458 -0.23 19,657 -0.83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 182,309 -4.60 12,295 -5.18
2025-07-15 13F First City Capital Management, Inc. 12,924 -0.58 872 -1.14
2025-08-11 13F Independent Advisor Alliance 44,452 -2.23 2,998 -2.85
2025-08-07 13F Kestra Private Wealth Services, Llc 35,937 37.03 2,424 36.20
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 2,942 2.33 199 2.05
2025-08-06 13F Atlantic Union Bankshares Corp 100,713 91.42 6,792 90.31
2025-07-31 13F Saybrook Capital /nc 163,064 -5.16 10,997 -5.73
2025-07-08 13F Ransom Advisory, Ltd 5,806 0.00 392 -0.51
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11,844 48.94 799 56.67
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770,617 -44.43 120,136 -36.88
2025-08-14 13F Perbak Capital Partners LLP 5,150 347
2025-08-14 13F First Foundation Advisors 6,263 -0.19 422 -0.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 340 -80.54 23 -81.36
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 7,997 0.48 539 -0.19
2025-08-19 13F Anchor Investment Management, LLC 37,892 -1.43 2,555 -2.03
2025-08-13 13F Invesco Ltd. 13,892,264 10.72 936,894 10.05
2025-08-26 NP TVAL - T. Rowe Price Value ETF 17,397 14.74 1,173 14.11
2025-08-07 13F Everhart Financial Group, Inc. 3,244 219
2025-07-16 13F Banque Pictet & Cie Sa 105,836 8.03 7,138 7.37
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,142 -0.06 212 -0.94
2025-05-16 13F Stance Capital 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 41,878 1.45 2,853 19.22
2025-07-28 13F Private Wealth Asset Management, LLC 15,681 -12.05 1,058 -12.57
2025-07-09 13F Christopher J. Hasenberg, Inc 97 0.00 7 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 31,044 6.78 2,094 6.14
2025-08-26 NP KXI - iShares Global Consumer Staples 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 287,461 15.11 19,386 14.41
2025-08-13 13F Capital International Inc /ca/ 791,721 31.90 53,394 31.10
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,005 -8.88 68 7.94
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 9,551 164.06 644 162.86
2025-07-17 13F Guyasuta Investment Advisors Inc 14,380 -2.42 970 -3.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 28,817 -5.77 1,943 -6.32
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14,921 -61.51 1,017 -54.78
2025-07-30 13F Forum Financial Management, LP 14,180 17.97 956 17.30
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 244,099 -56.00 16,630 -48.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16,235 -43.43 1,095 -36.17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,169 0.00 79 -1.27
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 2,610 0.00 176 -0.56
2025-08-14 13F/A Rockefeller Capital Management L.P. 513,304 3.38 34,618 2.75
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,095 -0.74 1
2025-07-31 13F Buckingham Strategic Partners 5,427 -63.40 366 -63.58
2025-07-21 13F Credential Qtrade Securities Inc. 27,067 -1.85 1,895 -5.16
2025-08-12 13F Winnow Wealth Llc 269 -98.23 18 -98.26
2025-07-30 13F D.a. Davidson & Co. 62,205 -2.13 4,195 -2.71
2025-08-11 13F Covestor Ltd 465 -2.31 0
2025-08-14 13F Cypress Asset Management Inc/tx 4,210 -4.86 284 -5.67
2025-07-15 13F IMS Capital Management 3,533 238
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,656 86.07 113 75.00
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47,950 -44.08 3,234 -44.42
2025-08-15 13F State of Tennessee, Treasury Department 616,215 5.20 41,558 4.56
2025-08-04 13F Retirement Systems of Alabama 878,647 -1.21 59,256 -1.81
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 925 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,009,100 -2.77 68 -2.86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 411,730 45.83 28 42.11
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,869 261
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 86,385 536.12 5,885 647.78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16,086 1,085
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 38,633 1.35 2,605 0.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 547,839 0.31 37,324 17.85
2025-08-12 13F Integrated Advisors Network LLC 12,316 -2.52 831 -3.15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,595,730 0.00 242,496 -0.60
2025-07-18 13F Brown Shipley& Co Ltd 327 0.00 22 0.00
2025-07-22 13F Echo Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 1,768,168 -0.26 119,245 -0.86
2025-08-04 13F Kovack Advisors, Inc. 4,204 -16.49 283 -17.01
2025-07-21 13F Old Second National Bank Of Aurora 4,728 -8.44 319 -9.14
2025-08-12 13F Accredited Wealth Management, LLC 142 0.00 10 0.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 14,039 5.56 947 10.89
2025-07-31 13F Sentinel Trust Co Lba 24,412 0.00 2 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 117,686 20.54 7,943 26.67
2025-08-08 13F Charter Research & Investment Group, Inc. 62,409 -1.27 4,209 -1.87
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111,148 -2.72 7,573 14.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,515 10.75 2,262 16.37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 0.00 9 14.29
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 4,142 0.00 282 17.50
2025-08-13 13F Capula Management Ltd 1,118 -28.56 75 -29.25
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 115 64.29 8 75.00
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525 2.81 172 21.13
2025-07-11 13F Annex Advisory Services, LLC 11,834 -0.78 798 -1.36
2025-08-12 13F Nuveen, LLC 11,525,999 -9.78 777,313 -10.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 4,456 301
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 809,902 5.31 54,620 4.68
2025-08-13 13F Capula Management Ltd Put 2,500 -3.85 169 -4.55
2025-08-05 13F Fourth Dimension Wealth, LLC 244 0.00 16 0.00
2025-08-13 13F Jump Financial, LLC 69,046 4,656
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 80,733 -12.82 5,500 2.42
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 340,256 -2.14 22,947 -2.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,545 3.13 2,060 2.49
2025-07-28 NP VSTIX - Stock Index Fund 164,054 -6.44 11,072 -1.69
2025-08-29 NP JAGMX - 500 Index Trust NAV 269,249 0.00 18,158 -0.60
2025-08-05 13F Cherry Tree Wealth Management, LLC 496 -3.88 33 -5.71
2025-08-14 13F Siemens Fonds Invest GmbH 57,221 -1.72 3,859 -2.33
2025-08-14 13F Infusive Asset Management Inc. 57,883 -2.42 3,904 -3.01
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 3,858 -1.00 260 -1.52
2025-08-12 13F Evelyn Partners Asset Management Ltd 23,317 111.70 1,572 2.75
2025-07-18 13F Northstar Group, Inc. 20,091 0.00 1,355 -0.66
2025-08-13 13F Nicolet Bankshares Inc 20,089 1.73 1,355 1.12
2025-07-15 13F Northside Capital Management, LLC 80,670 5,440
2025-07-22 13F Wealthcare Advisory Partners LLC 7,807 4.68 526 3.95
2025-07-16 13F Formidable Asset Management, LLC 5,231 0.00 355 0.00
2025-08-13 13F Dodge & Cox 11,840 0.00 798 -0.62
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Ossiam 48,311 9.78 3,258 9.15
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,970 -34.21 2,763 -34.60
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17,509 1,181
2025-08-13 13F Allegheny Financial Group LTD 6,755 8.60 456 7.82
2025-07-14 13F UMA Financial Services, Inc. 226 11.33 15 15.38
2025-07-15 13F GSB Wealth Management, LLC 4,496 0.00 303 -0.66
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036 -36.55 275 -25.54
2025-08-08 13F Crossmark Global Holdings, Inc. 260,003 -1.79 17,535 -2.39
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5,835 -6.42 396 -6.82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,344 -6.41 226 -7.02
2025-07-18 13F Columbia Asset Management 13,674 0.00 922 -0.54
2025-08-14 13F Ieq Capital, Llc 32,764 -48.57 2,210 -48.89
2025-08-19 13F Asset Dedication, LLC 6,270 0.03 423 -0.71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 799 -21.74 54 -23.19
2025-08-29 13F Total Investment Management Inc 35 2
2025-07-17 13F/A Capital Investment Advisors, LLC 15,305 4.00 1,032 3.41
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 94,600 0.00 6,445 17.50
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 267,868 0.23 18 0.00
2025-08-14 13F RBF Capital, LLC 85,000 0.00 5,732 -0.61
2025-07-30 13F New Mexico Educational Retirement Board 62,526 0.00 4 0.00
2025-08-14 13F Sig Brokerage, Lp Put 27,100 1,828
2025-08-14 13F Sig Brokerage, Lp 12,064 814
2025-08-11 13F Inspire Advisors, LLC 24,067 1,623
2025-08-14 13F Mml Investors Services, Llc 87,338 25.47 6 25.00
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 4,918 -4.65 332 -5.16
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,042 205
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -5.03 40 11.43
2025-08-11 13F TAGStone Capital, Inc. 8,504 14.90 526
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,289 31.80 87 38.71
2025-07-16 13F Stillwater Capital Advisors, LLC 197,370 0.86 13,311 0.25
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,550 -22.24 442 -14.20
2025-07-30 13F Bleakley Financial Group, LLC 42,571 41.93 2,871 41.03
2025-07-23 13F High Note Wealth, LLC 413 -6.35 28 -6.90
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,960 -24.02 1,224 -10.73
2025-08-13 13F Rsm Us Wealth Management Llc 93,464 16.38 6,346 15.70
2025-08-14 13F Kinloch Capital, LLC 3,751 0.00 253 -0.79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 151,794 61.33 10,245 69.52
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 2,482 0.00 168 -0.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 119,138 507.91 8,117 506.12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 141,538 -1.60 9,569 -2.63
2025-07-28 13F Aries Wealth Management 12,263 0.75 827 0.24
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 265,710 -2.21 17,919 -2.82
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-08-13 13F Level Four Advisory Services, Llc 14,261 4.93 962 4.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,590 242
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,802 0.00 122 -0.82
2025-08-12 13F Holowesko Partners Ltd. 117,600 6.81 7,931 6.16
2025-07-29 13F Mutual Of America Capital Management Llc 148,269 -1.29 9,999 -1.88
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6,500 441
2025-08-08 13F Arvest Bank Trust Division 189,252 -0.44 12,763 -1.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 298,367 -6.74 20,122 -7.31
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 104,099 -1.50 7,026 3.51
2025-08-18 13F/A Westwood Holdings Group Inc 36,716 706.77 2,476 703.90
2025-08-13 13F Capital International Investors 71,602,448 25.85 4,829,246 25.10
2025-05-08 13F Brentview Investment Management LLC 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 269 0.00 18 0.00
2025-07-30 13F Sanders Morris Harris Llc 3,530 -84.69 238 -84.74
2025-08-13 13F Capula Management Ltd Call 1,400 1,300.00 94 1,466.67
2025-07-24 13F Morton Brown Family Wealth, LLC 761 0.00 51 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 114 -45.19 8 -46.15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,164 -65.92 147 -60.05
2025-08-14 13F Aprio Wealth Management, LLC 4,288 2.44 289 1.76
2025-08-05 13F Ellevest, Inc. 12,939 3.59 873 2.95
2025-07-09 13F Byrne Asset Management LLC 730 0.00 49 0.00
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 37,438 18.09 2,525 17.40
2025-08-14 13F Freestone Grove Partners LP 1,576,219 38.84 106,300 38.00
2025-08-14 13F Stamos Capital Partners, L.p. 29,527 -0.06 1,991 -0.65
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7,269 15.05 490 14.49
2025-07-25 13F Cwm, Llc 141,247 22.33 10 28.57
2025-08-14 13F Modern Wealth Management, LLC 5,829 8.93 393 8.26
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,741 -13.38 4,164 -13.92
2025-08-14 13F Royal London Asset Management Ltd 542,236 -13.81 36,568 -14.33
2025-08-13 13F Federated Hermes, Inc. 113,143 43.28 7,630 42.43
2025-07-11 13F Phillips Wealth Planners LLC 10,345 28.51 705 30.80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 603 5.79 41 5.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22,213 -3.76 1,498 -4.28
2025-08-14 13F California State Teachers Retirement System 2,144,355 -2.53 144,615 -3.12
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 6,547 442
2025-08-05 13F GHP Investment Advisors, Inc. 5,518 8.58 372 8.14
2025-08-12 13F BlackRock, Inc. 96,322,355 1.11 6,495,980 0.50
2025-07-21 13F Ascent Group, LLC 45,919 -1.58 3,097 -2.18
2025-08-11 13F HighTower Advisors, LLC 1,314,505 -1.60 88,650 -2.20
2025-08-06 13F Achmea Investment Management B.V. 94,155 6
2025-08-06 13F Excalibur Management Corp 6,553 -0.05 442 -0.68
2025-07-18 13F Cohen Klingenstein LLC 31,097 0.00 2,097 -0.57
2025-08-14 13F Newport Capital Group, LLC 3,112 -1.95 210 -2.79
2025-07-22 13F Red Door Wealth Management, LLC 6,301 1.03 425 0.24
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 14,106 -2.81 951 -3.35
2025-07-14 13F AdvisorNet Financial, Inc 5,559 0.65 375 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 937 -5.35 63 -5.97
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,230,366 1.92 82,976 1.30
2025-07-09 13F Pallas Capital Advisors LLC 9,581 -9.33 646 -9.78
2025-08-07 13F Los Angeles Capital Management Llc 6,241 -73.17 421 -73.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 108,601 -37.25 7,324 -37.63
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 -18.63 114 -15.04
2025-08-14 13F Palisade Capital Management Llc/nj 96,634 -1.16 6,517 -1.75
2025-07-25 13F Bill Few Associates, Inc. 3,355 -12.24 226 -12.74
2025-08-29 NP Gabelli Equity Trust Inc 163,000 -1.21 10,993 -1.81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 20,071 -8.72 1,354 -9.26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 59,181 7.15 4,019 6.49
2025-08-08 13F WASHINGTON TRUST Co 229,254 0.25 15,461 -0.35
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,536 44.11 7,933 51.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,631 23,818.18 177
2025-08-08 13F Westbourne Investment Advisors, Inc. 8,707 0.00 587 -0.51
2025-08-01 13F Davy Global Fund Management Ltd 167,050 29.63 11,266 28.85
2025-07-30 13F Evermay Wealth Management Llc 5,270 0.36 357 -0.28
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 37,591 -7.14 2,561 9.12
2025-08-14 13F Advisor OS, LLC 17,493 -2.21 1,180 -2.80
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,040 -6.11 407 -6.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 299,060 -2.92 20,169 -3.50
2025-07-10 13F Exchange Traded Concepts, Llc 206,357 1,238.68 13,917 1,231.67
2025-07-22 13F Schwab Charitable Fund 21,237 0.00 1,432 -0.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28,931 -13.88 1,951 -14.39
2025-07-15 13F Maseco Llp 194 13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,540,612 25.70 1,058,782 47.68
2025-08-18 13F/A Hudson Bay Capital Management LP 89,941 431.57 6,066 428.31
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 369 -61.52 25 -54.55
2025-08-11 13F Westpac Banking Corp 11,273 -10.27 760 -10.80
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11,646 -23.14 786 -19.32
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 811 6.57 55 5.88
2025-08-11 13F Brown Brothers Harriman & Co 17,903 19.52 1,207 18.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 42,485 90.47 2,895 123.82
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 -13.18 116 -8.66
2025-07-14 13F Foster Group, Inc. 12,610 1.56 850 0.95
2025-08-05 13F Mirae Asset Securities (usa) Inc. 47,322 -52.80 3,191 -53.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-11 13F Bdf-gestion 81,592 -9.83 5,503 -10.38
2025-05-14 13F Monterey Private Wealth, Inc. 3,466 -3.51 235 9.81
2025-08-13 13F Berkshire Asset Management Llc/pa 600,252 0.92 40,481 1.25
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 3,836 3.31 0
2025-08-12 13F Bokf, Na 28,279 -4.27 1,907 -4.84
2025-05-15 13F Claar Advisors LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,148 -27.30 77 -28.04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18,908 0.14 1,276 5.28
2025-07-16 13F Spirepoint Private Client, Llc 7,432 -6.19 501 -6.70
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,482 0.00 235 -0.85
2025-08-07 13F Meeder Advisory Services, Inc. 39,527 10.61 2,666 9.94
2025-07-29 13F Barlow Wealth Partners, Inc. 4,589 -12.67 319 -7.27
2025-08-13 13F Bare Financial Services, Inc 19 1
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,540 13.99 374 13.37
2025-07-28 13F WealthPLAN Partners, LLC 4,581 0.00 309 -0.65
2025-08-28 13F China Universal Asset Management Co., Ltd. 29,398 -7.98 1,995 -8.53
2025-07-25 13F NorthRock Partners, LLC 530,842 -2.84 36,048 -3.42
2025-07-17 13F Albion Financial Group /ut 58 0.00 4 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 169,996 5.81 11,465 5.16
2025-08-14 13F CoreFirst Bank & Trust 5,034 0.00 339 -0.59
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 26,631 0.40 1,797 5.52
2025-06-25 NP ASLV - Allspring Special Large Value ETF 91,140 6,209
2025-08-13 13F Epoch Investment Partners, Inc. 852,733 -4.19 57,508 -4.76
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43,600 0.00 2,940 -0.61
2025-07-16 13F Hartford Investment Management Co 78,222 -1.02 5,275 -1.62
2025-08-14 13F/A Skopos Labs, Inc. 14,720 31.07 993 30.35
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 161,695 -11.83 10,905 -12.30
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,571 -6.13 173 -6.49
2025-07-21 13F Pflug Koory, LLC 5,581 -3.46 376 -4.08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,418 23.48 231 22.99
2025-08-07 13F Searle & Co. 13,100 0.00 883 -0.56
2025-08-07 13F Resources Investment Advisors, LLC. 16,897 0.76 1,140 0.18
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23,328 -84.57 1,583 -82.49
2025-08-13 13F Beutel, Goodman & Co Ltd. 25,225 -5.61 2 0.00
2025-08-06 13F SP Asset Management LLC 59,150 0.67 3,989 0.08
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 8,460 8.82 571 8.16
2025-07-15 13F Perennial Advisors, LLC 72,124 0.10 4,865 -0.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,876 51.16 -14,559 50.25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,630 -13.48 1,256 -13.97
2025-08-01 13F Tevis Investment Management 7,638 0.00 519 12.85
2025-08-08 13F Prospector Partners Llc 128,133 -16.11 8,641 -16.62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,770 2.81 10,707 2.19
2025-08-04 13F Assetmark, Inc 105,660 2.44 7,126 1.81
2025-05-13 13F Shorepoint Capital Partners LLC 50,795 11.99 3,446 27.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 177 10.62 12 10.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,253 -2.01 691 0.88
2025-07-17 13F Tealwood Asset Management Inc 21,772 -2.01 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,922 50.46 253 93.13
2025-07-16 13F Congress Asset Management Co /ma 142,017 1.44 9,578 0.82
2025-08-14 13F Royal Bank Of Canada 4,348,059 -10.42 293,233 -10.96
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 47,200 -52.80 3,183 -53.09
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,353 158.52 226 156.82
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 9,369 -1.14 632 -1.87
2025-08-14 13F London Co Of Virginia 26,260 0.00 1,771 -0.62
2025-07-24 13F JNBA Financial Advisors 715 0.00 48 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 301 21
2025-07-29 13F DeDora Capital, Inc. 3,157 -39.23 213 -39.77
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 157,642 0.00 10,631 -0.61
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,700 0.00 115 -0.87
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 183,828 -7.40 12,524 8.79
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 35,915 -6.52 2,424 -1.78
2025-08-06 13F Decker Retirement Planning Inc. 215 14
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 593,003 0.00 39,992 -0.60
2025-07-29 13F Robinson Value Management, Ltd. 166 0.00 11 0.00
2025-08-04 13F Ledyard National Bank 8,760 -88.44 591 -88.52
2025-08-15 13F Keel Point, LLC 12,804 24.93 864 24.17
2025-07-10 13F Moody National Bank Trust Division 15,623 -7.54 1,054 -8.12
2025-07-18 13F Institute for Wealth Management, LLC. 3,391 -3.25 229 -3.80
2025-07-30 13F St. Johns Investment Management Company, LLC 500 0.00 34 0.00
2025-07-25 13F Concord Wealth Partners 625 204.88 42 223.08
2025-08-14 13F USS Investment Management Ltd 223,862 0.00 15,096 -0.62
2025-07-30 NP CCMG - CCM Global Equity ETF 73,335 4,949
2025-07-23 13F Hall Capital Management Co Inc 4,157 0.95 280 0.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34,906 -4.57 2,378 12.12
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 103,700 9.86 6,999 15.44
2025-08-14 13F Navigoe, LLC 157 0.00 0
2025-08-01 13F Auto-Owners Insurance Co 10,600 -96.82 715 -97.13
2025-08-14 13F Mercer Global Advisors Inc /adv 122,648 2.11 8,277 1.67
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,053 0.00 273 -0.36
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 30,445 2.87 2,066 16.86
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,665 77.12 14,882 76.06
2025-08-12 13F Bahl & Gaynor Inc 6,060,915 -1.40 408,748 -2.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,402 0.00 1,174 -0.59
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,488 303
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 88,545 26.74 5,971 25.97
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 87,104 -15.49 5,934 -0.70
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65,291 4.46 4,406 9.77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,834 12.55 1,283 32.27
2025-07-31 13F Nilsine Partners, LLC 7,484 -1.45 505 -2.14
2025-07-21 13F Hilltop National Bank 1,836 0.00 124 12.84
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 66,023 11.29 4,456 16.93
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 206,723 8.42 13,941 7.76
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 741,100 -2.86 50,017 2.07
2025-07-29 13F VELA Investment Management, LLC 4,923 -20.35 332 -20.76
2025-05-12 13F Sandy Spring Bank 59,397 -29.36 4,030 -19.75
2025-07-28 13F Kennon-Green & Company, LLC 68,686 5.93 4,737 7.66
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 102,444 -2.25 6,980 14.84
2025-08-27 NP BEEX - The BeeHive ETF 86,896 0.42 5,860 -0.19
2025-07-21 13F Future Financial Wealth Managment LLC 1 0
2025-08-14 13F Brandywine Trust Co 21,323 0.00 1,438 -0.55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 615 -18.44 42 -19.61
2025-07-09 13F Breakwater Investment Management 96 0.00 6 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 445 -3.89 30 -3.23
2025-08-13 13F Jones Financial Companies Lllp 575,900 13.63 38,961 13.43
2025-08-14 13F Hurley Capital, LLC 11,000 -1.59 742 -2.24
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500,000 -50.00 33,720 -50.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 8,538 10.75 576 9.94
2025-08-15 13F Montag & Caldwell, Llc 4,668 -5.94 315 -6.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55,563 -3.94 3,747 -4.51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 170 -58.74 11 -59.26
2025-08-13 13F Guggenheim Capital Llc 972,220 15.82 65,567 15.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,693 -4.46 114 0.88
2025-05-15 13F Oxford Asset Management Llp 5,850 -76.49 397 -73.35
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,063 35.56 2,164 40.82
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,706,450 -0.36 184,390 17.07
2025-08-14 13F AllSquare Wealth Management LLC 448 0.00 30 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 12,183 1.87 830 19.77
2025-08-01 13F First National Trust Co 17,839 -3.10 1,203 -3.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 1,475 0.00 99 -1.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,122 -3.65 480 -4.19
2025-08-14 13F State Of Wisconsin Investment Board 813,956 -15.37 54,893 -15.88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F North Capital, Inc. 458 0.00 31 -3.23
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 66,218 -5.42 4,511 11.14
2025-07-23 13F Venturi Wealth Management, LLC 7,780 12.95 525 12.21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 831,999 339.68 56,684 337.44
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 42,859 1.40 2,890 0.80
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 66,660 -0.25 4,496 -0.86
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 67,352 0.00 4,542 -0.59
2025-08-14 13F Coastal Bridge Advisors, LLC 15,229 1.68 1,027 1.08
2025-08-14 13F Deprince Race & Zollo Inc 275,102 -13.43 18,553 -13.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,374 1,374
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 217,144 0.62 14,644 0.01
2025-07-08 13F RMR Wealth Builders 5,079 3.59 343 3.01
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,773 23.35 187 23.03
2025-07-15 13F Patriot Investment Management Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,299 -6.08 702 10.39
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 532,980 -40.97 36,163 -45.63
2025-07-08 13F Hickory Point Bank & Trust 7,683 2.67 518 2.17
2025-08-11 13F Bradley Foster & Sargent Inc/ct 292,985 -2.05 19,759 -2.64
2025-08-14 13F Lighthouse Investment Partners, LLC 4,441 300
2025-08-14 13F Synovus Financial Corp 137,984 -9.05 9,306 -9.60
2025-07-31 13F Catalyst Capital Advisors LLC 3,972 289.03 268 286.96
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002,070 -17.52 136,401 -3.10
2025-07-08 13F Rise Advisors, LLC 811 0.62 55 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 44,757 0.00 3,018 -0.59
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 126,455 -12.85 8,528 -13.38
2025-08-28 NP Invesco Qqq Trust, Series 1 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 26,715,834 0.28 1,801,716 -0.32
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7,315 -14.65 493 -15.15
2025-07-30 13F/A Old Point Trust & Financial Services N A 7,038 8.90 475 8.22
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,915,906 0.38 196,649 5.68
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55,433 -19.63 3,777 -5.58
2025-07-11 13F Trust Co Of Virginia /va 30,014 -3.95 2,024 -4.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20,639 -18.44 1,392 -18.94
2025-07-24 13F Us Bancorp \de\ 1,115,013 0.03 75,197 -0.58
2025-08-12 13F Aviso Financial Inc. 17,258 -1.42 1,164 -2.02
2025-08-12 13F Quadcap Wealth Management, LLC 16,686 70.09 1,125 69.17
2025-07-21 13F Jmac Enterprises Llc 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 143 0.00 10 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 414 26.61 28 28.57
2025-07-18 13F Community Bank & Trust, Waco, Texas 40,603 1.12 3 0.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 504,374 20.44 34,363 41.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,549 -20.77 651 -6.88
2025-08-04 13F FRG Family Wealth Advisors LLC 19,121 0.00 1,290 -0.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18,715 10.87 1,262 10.22
2025-08-05 13F Huntington National Bank 248,373 9.29 16,750 8.63
2025-08-11 13F First American Trust, Fsb 3,571 10.69 241 10.09
2025-08-07 13F Summit Asset Management, LLC 4,953 -4.73 334 -5.11
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 203,844 -20.29 13,747 -20.77
2025-07-22 13F Old National Bancorp /in/ 18,258 35.55 1,231 34.83
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,624 1.37 110 0.93
2025-07-17 13F Moody Lynn & Lieberson, Llc 74,238 -2.86 5,007 -3.45
2025-07-29 13F Fundamentun, Llc 5,313 57.24 358 56.33
2025-08-11 13F Tidemark, LLC 14 1
2025-07-18 13F Truist Financial Corp 751,350 -1.41 50,671 -2.01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 30,943 35.50 2,088 28.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 159,500 10,867
2025-08-13 13F Schroder Investment Management Group 417,595 8.72 28,163 9.03
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 710,328 37.15 48,395 61.13
2025-08-13 13F Capital Fund Management S.a. Call 348,700 48.76 23,516 47.86
2025-07-15 13F Graypoint LLC 11,827 14.08 798 13.37
2025-08-13 13F Capital Fund Management S.a. Put 94,600 -19.42 6,380 -19.91
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 5,088,773 -8.77 346,698 7.18
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 654,562 -1.99 44,176 2.98
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 26,878 5.71 1,813 5.04
2025-08-13 13F Fiduciary Group LLC 14,793 -1.57 998 -2.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48,006 13.47 3,240 19.21
2025-08-04 13F Quaker Wealth Management, LLC 36 2
2025-07-14 13F Lakeshore Financial Planning, Inc. 4,595 0.04 310 -0.64
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 286,868 0.66 19,544 18.25
2025-07-23 13F BankPlus Trust Department 1,693 -16.02 114 -16.18
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3,422 0.00 232 0.00
2025-08-14 13F Benjamin Edwards Inc 517,912 3.17 34,928 2.55
2025-08-06 13F True Wealth Design, LLC 169 7.64 11 10.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,544 104
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,498 -5.23 303 -5.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 590,650 18.66 40,749 20.65
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 909 4.48 61 3.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 443,878 8.48 29,935 7.83
2025-08-14 13F Rafferty Asset Management, LLC 282,150 -1.36 19,028 -1.96
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,193,632 14.35 147,939 13.66
2025-08-06 13F Penserra Capital Management LLC 114 -99.18 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,474 1.82 236 15.76
2025-08-08 13F Principal Financial Group Inc 1,508,535 -1.88 101,736 -2.47
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 554,033 70.69 37,364 69.66
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 3,097 -7.66 209 -8.37
2025-05-15 13F Glenmede Trust Co Na 233,181 -0.75 15,821 12.74
2025-08-13 13F Knollwood Investment Advisory, LLC 5,556 0.00 375 -0.53
2025-08-01 13F Wesleyan Assurance Society 316,230 0.00 21 0.00
2025-08-05 13F Plato Investment Management Ltd 51,680 2.97 3,473 0.87
2025-08-04 13F AMG National Trust Bank 6,831 -1.33 461 -1.92
2025-07-24 13F IFP Advisors, Inc 5,135 -20.58 486 10.96
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,011 -9.49 23,661 -23.35
2025-07-22 13F Diligent Investors, LLC 23,180 -2.89 1,563 -3.46
2025-08-18 13F/A National Bank Of Canada /fi/ 1,269,756 215.53 85,632 213.64
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 89,700 -1.75 6,049 -2.34
2025-08-14 13F Bank Of America Corp /de/ Call 63,800 4.93 4,303 4.29
2025-08-14 13F Bank Of America Corp /de/ 24,169,903 2.41 1,630,018 1.79
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,395,029 -13.99 94,081 -14.51
2025-07-30 NP BFOR - Barron's 400 ETF 5,588 19.05 377 11.87
2025-08-14 13F Bragg Financial Advisors, Inc 12,938 3.67 873 3.07
2025-08-07 13F Proficio Capital Partners LLC 4,290 28.33 289 27.88
2025-08-07 13F Strategy Asset Managers Llc 7,605 -1.36 513 -2.10
2025-08-13 13F Capital Analysts, Inc. 7,718 32.45 1
2025-08-14 13F Macquarie Group Ltd 546,977 -4.09 36,889 -4.67
2025-08-15 13F 44 Wealth Management Llc 7,659 -1.34 517 -1.90
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 82,808 -6.91 5,585 -7.47
2025-07-09 13F Sawyer & Company, Inc 4,057 1.70 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,009,181 -5.21 135,499 -5.79
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 845 3.30 57 9.62
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7,285 -21.12 491 -21.57
2025-08-14 13F Icon Wealth Advisors, LLC 68,612 4.99 4,627 4.35
2025-07-31 13F BIP Wealth, LLC 2,981 201
2025-07-11 13F Luts & Greenleigh Group, Inc 10,525 0.83 710 0.14
2025-08-04 13F Flagship Harbor Advisors, Llc 10,595 -2.65 715 -3.25
2025-08-14 13F Mpwm Advisory Solutions, Llc 238 0.00 16 0.00
2025-07-22 13F Grimes & Company, Inc. 3,325 224
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115,042 202.42 7,838 173.73
2025-08-14 13F Allred Capital Management, LLC 4,846 -6.34 327 -7.12
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,000 0.00 877 -0.68
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44,806 -44.82 3,022 -45.16
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 40,758 9.83 2,777 29.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,525 34.96 3,033 58.55
2025-07-17 13F Raleigh Capital Management Inc. 4 0.00 0
2025-07-21 13F Quent Capital, LLC 4,208 0.57 284 0.00
2025-08-18 13F Old North State Trust, LLC 10,198 4.33 1
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 16,653 -2.69 1,123 9.88
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,257 -5.20 85 -5.62
2025-07-17 13F Catalytic Wealth RIA, LLC 40,658 285.38 2,742 283.36
2025-08-12 13F Charles Schwab Investment Management Inc 8,096,303 1.83 546,015 1.21
2025-08-14 13F IHT Wealth Management, LLC 6,015 2.58 406 2.02
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,934 -8.69 1,075 -4.02
2025-08-14 13F New England Asset Management Inc 18,500 0.00 1,248 -0.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 77,259 -11.55 5,264 3.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 91,422 -2.46 6,165 -3.05
2025-08-14 13F Dark Forest Capital Management Lp 60,020 18.76 4,048 18.06
2025-07-15 13F Oregon Pacific Wealth Management, LLC 6,293 0.00 424 -0.47
2025-08-14 13F Wells Fargo & Company/mn 10,052,677 -2.97 677,953 -3.56
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 51,866 68.50 3,498 67.48
2025-07-03 13F Arvest Investments, Inc. 18,488 -0.34 1,247 -0.95
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,048 -0.23 101,905 -0.83
2025-08-12 13F Swiss National Bank 3,921,724 3.99 264,481 3.36
2025-07-28 NP VCGAX - Growth & Income Fund 6,189 0.00 418 5.04
2025-08-14 13F Parvin Asset Management, LLC 8,180 -0.30 552 -0.90
2025-07-22 13F Iron Horse Wealth Management, LLC 140 0.00 9 0.00
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 91,406 2.07 6,227 19.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -459 -31
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,750 -5.82 937 10.64
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 113 8.65 8 0.00
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 159 25.20 11 25.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19,861 -25.47 1,348 -15.34
2025-08-04 13F Deseret Mutual Benefit Administrators 5,098 0.00 344 -0.58
2025-08-20 13F Kentucky Retirement Systems 85,833 -6.15 5,789 -6.72
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,138 -1.01 554 16.39
2025-08-07 13F Montag A & Associates Inc 25,839 -9.51 1,754 -10.06
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173,708 -0.49 146,595 -1.09
2025-04-15 13F Coerente Capital Management 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 17,065 0.01 1,151 -0.61
2025-08-27 NP QQH - HCM Defender 100 Index ETF 28,513 9.63 1,923 8.96
2025-07-11 13F International Private Wealth Advisors LLC 3,123 -3.94 211 -4.55
2025-08-12 13F Wood Tarver Financial Group, LLC 228 0.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,352 698
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 98,756 0.40 6,660 -0.19
2025-08-14 13F Ancora Advisors, LLC 4,872 1.56 329 0.92
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 28,025 -24.23 1,890 -24.67
2025-08-12 13F Skba Capital Management Llc 8,738 7.37 589 6.70
2025-07-28 13F IFG Advisors, LLC 7,184 3.61 484 2.98
2025-07-30 13F Bogart Wealth, LLC 109,613 2.82 7,392 2.20
2025-08-14 13F Waters Parkerson & Co., Llc 135,620 6.44 9,146 5.80
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 156,405 -12.89 10,556 -8.47
2025-08-05 13F State Of Michigan Retirement System 352,070 0.34 23,744 -0.26
2025-08-07 13F Cincinnati Insurance Co 1,159,500 0.00 78,197 -0.61
2025-08-14 13F Smartleaf Asset Management LLC 21,676 -2.67 1,469 -2.59
2025-08-29 NP DAEIX - Dean Equity Income Fund 25,808 8.35 1,740 7.67
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 535,408 -10.82 36,108 -11.36
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 438,501 -3.17 29,573 -3.76
2025-07-21 13F Barrett & Company, Inc. 104 0.97 7 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 87,876 31.87 6 25.00
2025-07-30 13F Cullen/frost Bankers, Inc. 52,936 -0.51 3,570 -1.08
2025-08-14 13F Fayez Sarofim & Co 3,758,919 -8.63 253,501 -9.18
2025-08-14 13F Norinchukin Bank, The 104,981 5.72 7,080 5.08
2025-08-05 13F Commonwealth Retirement Investments LLC 19,117 1,289
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 45,691 7.15 3,095 6.29
2025-07-02 13F Jacobs & Co/ca 110,106 -7.45 7 -12.50
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,511 -22.47 102 -19.20
2025-08-14 13F Heritage Wealth Management, Inc. 18,865 -4.04 1,272 -4.58
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9,119 48.93 615 47.95
2025-07-23 13F Maryland State Retirement & Pension System 62,620 0.00 4,223 -0.59
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 205,872 6.07 13,894 11.46
2025-08-13 13F Elgethun Capital Management 1,945 -48.30 131 -48.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 47,301 -1.42 3,190 -2.03
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,700 1.29 1,008 0.20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,505,072 0.14 236,382 -0.46
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,468,526 1.08 773,437 0.47
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 65,285 1.78 4,403 1.15
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 141,000 0.00 9,516 5.08
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 171,912 -0.75 11,664 12.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 467,171 0.00 31,506 -0.60
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 237,911 -25.26 16,142 -15.10
2025-08-07 13F Illinois Municipal Retirement Fund 267,242 50.11 18,023 49.20
2025-07-17 13F LVW Advisors, LLC 3,755 253
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,346 -2.95 1,777 -3.53
2025-07-10 13F Marshall Financial Group LLC 5,655 -0.44 389 1.04
2025-08-12 13F Osborne Partners Capital Management, Llc 45,394 0.00 3,061 -0.58
2025-07-22 13F DT Investment Partners, LLC 2,009 0.00 135 -0.74
2025-08-01 13F Advisory Alpha, LLC 11,590 3.00 782 2.36
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 178,461 -1.66 12,035 -2.25
2025-08-08 13F IMA Wealth, Inc. 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32,031 -12.80 2,160 -13.32
2025-07-16 13F Stephenson National Bank & Trust 1,109 -7.66 75 -8.64
2025-07-18 13F SOA Wealth Advisors, LLC. 459 14.46 31 11.11
2025-08-13 13F Qtron Investments LLC 5,413 -59.24 365 -59.49
2025-07-14 13F Maryland Capital Advisors Inc. 873 0.00 59 -1.69
2025-07-31 13F Hartford Financial Management Inc. 33,611 -8.32 2,267 -8.89
2025-08-05 13F Bridgewater Advisors Inc. 6,950 8.85 485 15.51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 51,563 15.13 3,477 14.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,358 294
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 105,304 2.00 7,107 7.18
2025-08-07 13F Resolute Advisors LLC 3,090 2.45 210 1.46
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,877 3.19 128 20.95
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5,188 -17.03 353 -2.49
2025-08-08 13F Allianz Se 118,446 3.18 7,988 2.54
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 2,948,267 -0.38 198,831 -0.98
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,481 -7.46 5,832 -8.01
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 903 0.00 61 -1.64
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20,725 -51.77 1,202 -59.18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,596 -26.22 310 -30.02
2025-08-08 13F Mv Capital Management, Inc. 926 -1.38 62 -1.59
2025-08-07 13F Hughes Financial Services, LLC 209 2.45 13 -7.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 103,046 4.62 6,949 3.98
2025-08-14 13F D. E. Shaw & Co., Inc. 27,676 1,866
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,055 4.52 549 22.87
2025-07-28 13F WealthPlan Investment Management, LLC 4,609 0.66 311 0.00
2025-08-14 13F UBS Group AG Put 377,900 -4.67 25,486 -5.24
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 607 -0.66
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,200 0.00 11,051 17.49
2025-08-14 13F UBS Group AG 11,511,726 11.44 776,351 10.77
2025-08-14 13F Sherman Asset Management, Inc. 90 0.00 6 0.00
2025-08-14 13F UBS Group AG Call 55,400 84.67 3,736 83.59
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 96,299 -6.18 6,494 -6.75
2025-08-08 13F Calamos Advisors LLC 423,794 0.00 28,581 -0.61
2025-08-14 13F/A Perritt Capital Management Inc 25 0.00 2 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 2,012 0.90 136 0.00
2025-08-08 13F Vestcor Inc 127,313 54.35 9 60.00
2025-07-09 13F New England Research & Management, Inc. 13,627 2.79 1
2025-07-25 13F Sequoia Financial Advisors, LLC 38,024 19.73 2,564 19.03
2025-08-14 13F Fiduciary Trust Co 28,683 0.61 1,934 0.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 4,778 81.19 322 90.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 14,371 0.00 969 -0.62
2025-03-26 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 0 -100.00 0 -100.00
2025-03-27 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 247,766 937.55 14,368 736.75
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8,817 -9.49 595 -10.00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 600,422 7.14 40,907 25.87
2025-08-15 13F Great West Life Assurance Co /can/ 1,444,378 -3.86 98 -4.90
2025-08-11 13F Wealthspire Advisors, LLC 17,082 14.52 1,152 13.83
2025-07-28 13F Chesapeake Wealth Management 4,829 -8.61 326 -9.22
2025-08-12 13F Minot DeBlois Advisors LLC 100 0.00 7 0.00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 229,799 15.17 15,498 14.47
2025-07-14 13F Golden State Equity Partners 7,009 50.54 473 49.84
2025-08-12 13F Ameritas Investment Partners, Inc. 55,478 -0.61 3,741 -1.21
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 340,528 5.33 22,965 4.69
2025-08-13 13F BLI - Banque de Luxembourg Investments 621,800 -10.90 42,135 -10.68
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,194 1.28 218 1.40
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-07-02 13F First Financial Bank - Trust Division 5,917 0.00 399 -0.50
2025-08-14 13F Mission Creek Capital Partners, Inc. 22,645 -17.96 1,527 -18.43
2025-08-13 13F Baker Avenue Asset Management, LP 7,238 11.68 488 11.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 423,794 1.13 28,873 18.81
2025-07-25 13F Verdence Capital Advisors LLC 10,131 -2.93 683 -3.53
2025-08-14 13F Acorn Wealth Advisors, LLC 3,958 0.20 267 -0.37
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,679 3.62 8,052 17.70
2025-07-30 13F LGT Financial Advisors LLC 76 5
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,488 0.00 572 -0.52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,566 -2.27 1,454 -2.87
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 3,096 -1.05 209 -1.89
2025-03-21 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,938 -0.75 87,039 -15.95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,344 8.82 563 8.08
2025-07-31 13F GLOBALT Investments LLC / GA 66,012 -4.81 4,452 -5.40
2025-08-14 13F Xponance, Inc. 223,353 20.89 15,063 20.15
2025-07-25 13F PrairieView Partners, LLC 692 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 214,884 -2.65 14 0.00
2025-08-05 13F Simplex Trading, Llc Put 307,700 34.72 21 33.33
2025-08-05 13F Simplex Trading, Llc 93,519 6
2025-08-05 13F Simplex Trading, Llc Call 140,200 -48.34 9 -50.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 692 69.61 47 76.92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,514 4.69 376 22.95
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 73,278 -23.42 4,942 -23.89
2025-07-24 NP FDFAX - Consumer Staples 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 421,597 -35.37 28,454 -32.09
2025-07-22 13F Simplicity Wealth,LLC 13,736 926
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,275 0.00 221 -0.90
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 283,628 851.71 19,128 845.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F Whitener Capital Management, Inc. 10,424 -1.61 703 -2.23
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9,000 -74.93 607 -75.11
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 25,554 -15.60 1,741 -0.85
2025-07-25 13F Johnson Investment Counsel Inc 54,638 -1.33 3,685 -1.94
2025-08-14 13F Sargent Investment Group, LLC 6,708 13.08 416 3.48
2025-07-30 13F Greatmark Investment Partners, Inc. 4,351 0.00 293 -0.68
2025-07-09 13F LifePlan Financial, LLC 4,695 -4.32 317 -4.82
2025-06-13 NP Alpine Global Dynamic Dividend Fund 43,000 0.00 2,930 17.49
2025-07-29 13F Angeles Wealth Management, Llc 3,645 246
2025-07-30 13F DekaBank Deutsche Girozentrale 2,545,820 3.57 170 3.05
2025-08-08 13F Intech Investment Management Llc 201,837 -53.44 13,612 -53.72
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 66,336 14.45 5,034 9.48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,882 13.10 599 12.59
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 1,433,664 1.40 96,686 0.76
2025-08-12 13F Elo Mutual Pension Insurance Co 107,734 -16.51 7,266 -17.01
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 22,927 65.41 1,546 64.47
2025-07-09 13F Tounjian Advisory Partners, Llc 11,476 -1.38 779 -1.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 45,607 12.95 3,076 12.27
2025-08-12 13F Mystic Asset Management, Inc. 11,243 0.45 758 -0.13
2025-07-11 13F Pinnacle Bancorp, Inc. 2,501 36.22 169 35.48
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 39,313 4.31 2,651 3.68
2025-07-28 13F RMR Capital Management, LLC 3,509 0.00 237 -0.84
2025-07-30 13F Princeton Global Asset Management LLC 4,390 -15.98 296 -16.38
2025-08-13 13F Fisher Asset Management, LLC 9,620 -11.86 649 -12.43
2025-07-29 13F Stratos Wealth Advisors, LLC 10,189 -2.65 687 -3.24
2025-07-15 13F Covea Finance 182,420 10.41 12,302 9.74
2025-08-12 13F J.w. Cole Advisors, Inc. 71,237 7.77 4,804 7.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 93,198 -8.97 6,285 -9.52
2025-08-15 13F Fidelity D & D Bancorp Inc 4,713 -2.08 318 -2.76
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 37,903 6.45 2,556 5.79
2025-08-04 13F Heritage Investors Management Corp 142,437 -0.57 10 0.00
2025-07-16 13F ORG Partners LLC 2,201 -80.14 152 -79.87
2025-07-24 13F Callan Family Office, LLC 35,915 156.61 2,422 155.22
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 7,003 0.00 472 -0.63
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88,409 0.00 5,962 -0.60
2025-08-12 13F Pathstone Holdings, LLC 172,643 2.07 11,646 1.61
2025-08-12 13F Beaton Management Co. Inc. 16,357 0.00 1 0.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8,759 -2.06 591 -2.64
2025-07-17 13F Chicago Capital, LLC 7,228 30.87 487 30.21
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,033 2.67 272 1.88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 260 0.00 18 13.33
2025-08-14 13F Quantinno Capital Management LP 530,315 59.76 35,764 58.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10,035 -3.88 677 1.04
2025-07-21 13F ASR Vermogensbeheer N.V. 129,776 3.87 8,752 3.23
2025-08-26 NP Profunds - Profund Vp Bull 1,122 -17.92 76 -18.48
2025-07-14 13F GAMMA Investing LLC 26,230 43.21 1,769 42.35
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,590 -2.20 2,425 14.88
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 91,344 7.77 6,165 13.25
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 180,645 15.66 12,257 31.39
2025-08-05 13F Crestwood Advisors Group LLC 74,603 1.38 5,031 0.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,242 0.00 960 -0.62
2025-07-22 13F Penobscot Investment Management Company, Inc. 43,649 0.13 2,944 -0.47
2025-08-07 13F Cincinnati Indemnity Co 9,750 0.00 658 -0.61
2025-08-12 13F South Plains Financial, Inc. 240 0.00 16 0.00
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 591,079 -1.98 40,270 15.16
2025-08-13 13F Ally Financial Inc. 53,000 0.00 3,574 -0.61
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 784,757 -0.50 52,924 -1.10
2025-06-30 NP QYLD - Global X NASDAQ 100 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 783,137 2.65 53,355 20.60
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 42,997 2.95 2,929 20.98
2025-08-14 13F Weiss Asset Management LP 56,600 3,817
2025-08-15 NP MBOVX - M Large Cap Value Fund 21,200 2.91 1,430 2.29
2025-08-14 13F Tudor Investment Corp Et Al Call 68,700 2.54 4,633 1.94
2025-08-13 13F Consultiva Wealth Management, Corp. 168 0.00 11 0.00
2025-08-06 13F Anchor Capital Advisors Llc 23,195 -39.84 1,564 -40.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32,631 8.27 2,223 27.25
2025-08-05 13F iA Global Asset Management Inc. 148,035 0.67 10 0.00
2025-07-24 13F PDS Planning, Inc 6,980 7.12 471 6.33
2025-08-05 13F Bank Of Montreal /can/ 1,277,863 -18.58 86,179 -19.07
2025-08-05 13F Verity Asset Management, Inc. 8,009 -49.99 540 -50.28
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 5,520 0.00 372 -0.53
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 644 0.00 44 13.16
2025-08-08 13F Abn Amro Investment Solutions 24,634 -17.56 1,661 -18.06
2025-07-31 13F Lazard Freres Gestion S.A.S. 685,490 2.12 46 2.22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 55,465 -0.86 3,741 -1.48
2025-08-08 13F Meridian Wealth Management, LLC 8,140 -0.07 549 -0.72
2025-08-07 13F Sound View Wealth Advisors Group, LLC 30,351 -2.58 2,047 -3.17
2025-08-14 13F Caption Management, LLC 67,000 4,518
2025-08-05 13F Strategic Financial Concepts, LLC 3,316 9.76 224 9.31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,989 -3.44 539 -4.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 284,475 30.12 19,200 29.37
2025-08-07 13F Factory Mutual Insurance Co 539,500 -8.48 36,384 -9.04
2025-08-14 13F Caption Management, LLC Put 15,000 0.00 1,012 -0.59
2025-08-14 13F Caption Management, LLC Call 38,800 29.33 2,617 28.55
2025-08-12 13F Farmers National Bank 30,593 0.16 2,063 -0.43
2025-08-13 13F Lido Advisors, LLC Put 2,700 -32.50 182 -32.84
2025-08-12 13F Mcdonald Partners Llc 17,511 1.91 1,185 1.28
2025-08-13 13F Lido Advisors, LLC 80,960 20.21 5,495 19.53
2025-07-09 13F Radnor Capital Management, LLC 14,258 0.00 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,390 -42.69 431 -43.12
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,249,051 2.14 219,116 1.52
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 851,894 0.00 57,452 -0.61
2025-07-15 13F Kentucky Trust Co 1,245 0.00 84 -1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,164 -5.92 753 -6.58
2025-08-01 13F Mizuho Securities Usa Llc 89,489 6,035
2025-07-09 13F Beacon Financial Group 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 1,786 1.94 120 1.69
2025-08-06 13F Simmons Bank 4,761 0.68 321 0.31
2025-07-10 13F Mogy Joel R Investment Counsel Inc 8,190 0.00 552 -0.54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 -20.00 1 0.00
2025-07-18 13F BSW Wealth Partners 5,651 -11.56 381 -12.01
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 7,406,718 -1.03 499,879 3.99
2025-07-16 13F Ipswich Investment Management Co., Inc. 6,400 -16.63 432 -17.12
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 2,799,178 -8.85 190,708 7.09
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,142 0.00 484 -0.62
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 204,808 -1.22 13,954 16.05
2025-08-14 13F Tudor Investment Corp Et Al 13,161 17.80 888 17.02
2025-07-28 13F Harbour Investments, Inc. 9,246 -4.49 624 -5.03
2025-08-13 13F Raab & Moskowitz Asset Management LLC 32,223 -1.69 2,173 -2.25
2025-07-25 13F Clarendon Private LLC 6,937 22.82 468 21.93
2025-05-14 13F/A Torno Capital, Llc Call 57,000 3,730
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10,688 0.00 725 13.64
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 112,400 0.45 7,580 -0.16
2025-07-21 13F Grassi Investment Management 3,500 0.00 0
2025-07-25 13F CBOE Vest Financial, LLC 18,344 39.27 1,237 38.52
2025-08-29 13F Centaurus Financial, Inc. 4,153 -1.12 0
2025-08-14 13F Voleon Capital Management Lp 73,795 4,977
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,348,096 110.23 158,356 108.96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35,949 -1.86 2,424 -2.45
2025-08-06 13F Climber Capital SA 3,775 0.00 253 11.45
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18,514 -5.42 1,249 -6.02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,096 -42.05 546 -39.13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 337 7.32 23 22.22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13,112 2.31 884 1.73
2025-08-14 13F Ubs Asset Management Americas Inc 9,764,115 11.17 658,492 10.50
2025-08-13 13F Mount Yale Investment Advisors, LLC 16,493 39.65 1,112 38.83
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 81,442 48.81 5,492 47.91
2025-07-23 13F WestEnd Advisors, LLC 47 -2.08 3 0.00
2025-08-14 13F First Manhattan Co 2,342,066 -2.29 159,042 -2.88
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 14,359 17.46 968 16.77
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,744 -12.68 96,489 -13.21
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 54,853 32.83 3,737 56.10
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 140,247 9,555
2025-08-06 13F Nvwm, Llc 265 3.92 18 0.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 81,484 -6.29 5,499 -1.54
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,674 -47.26 113 -47.91
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 518,087 35,297
2025-07-30 13F Schnieders Capital Management Llc 19,926 -2.33 1,344 -2.96
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 35,144 0.00 2,394 17.47
2025-08-15 13F Morgan Stanley 21,947,558 -3.10 1,480,144 -3.69
2025-08-15 13F Binnacle Investments Inc 825 6.18 56 5.77
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,720 0.16 251 -0.79
2025-08-07 13F Lakeridge Wealth Management LLC 3,405 5.75 230 5.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10,234 -1.36 690 -1.85
2025-07-11 13F Orrstown Financial Services Inc 4,371 4.39 295 3.52
2025-08-06 13F Stokes Family Office, LLC 21,589 36.34 1,456 35.47
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 935,765 -2.88 63,108 -3.47
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953 -27.23 269 -14.60
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 97,279 -2.65 6,628 14.38
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 6,058 409
2025-04-10 13F Unigestion Holding SA 74,602 -10.81 5,062 1.32
2025-08-14 13F Principal Street Partners, LLC 3,510 237
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6,795 -2.45 459 2.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 382,091 -2.42 25,768 -3.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,418 80.75 1,040 79.76
2025-07-15 13F Financial Management Professionals, Inc. 274 201.10 19 200.00
2025-07-10 13F Brady Family Wealth, Llc 14,450 0.04 975 -0.61
2025-08-06 13F Soltis Investment Advisors LLC 8,020 144.59 541 143.24
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 23,001 8.83 1,551 8.16
2025-08-12 13F Choate Investment Advisors 7,302 -8.20 494 -8.70
2025-07-31 13F State of New Jersey Common Pension Fund D 439,984 -2.72 29,673 -3.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55,974 -2.08 3,775 -2.68
2025-07-02 13F Neville Rodie & Shaw Inc 6,419 0.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 71 -18.39 5 -20.00
2025-08-14 13F CIBC World Markets Inc. 331,609 -7.46 22,364 -8.02
2025-08-12 13F Tokio Marine Asset Management Co Ltd 122,174 1.69 8,239 1.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,118 -75
2025-07-30 13F Gables Capital Management Inc. 10,685 -22.21 721 -22.66
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 8,779 592
2025-08-12 13F Advisors Asset Management, Inc. 70,404 0.93 4,748 0.32
2025-07-24 13F Ronald Blue Trust, Inc. 41,190 2.92 2,778 2.28
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,548 0.00 239 -0.42
2025-08-07 13F Beese Fulmer Investment Management, Inc. 22,382 5.95 1,509 5.30
2025-08-11 13F Chiron Capital Management, Llc 5,207 -23.49 351 -23.86
2025-07-15 13F Fifth Third Bancorp 337,848 -3.14 22,784 -3.73
2025-08-14 13F L2 Asset Management, LLC 5,794 1.70 391 1.04
2025-08-06 13F Paradigm Asset Management Co Llc 6,766 -69.75 456 -69.94
2025-08-13 13F Gibbs Wealth Management 8,160 550
2025-08-07 13F Allen Investment Management LLC 88,882 -0.07 5,994 -0.68
2025-08-12 13F Insigneo Advisory Services, Llc 6,960 -20.00 469 -20.51
2025-07-31 13F Wealthfront Advisers Llc 126,504 64.04 8,531 63.05
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36,483 59.09 2,486 110.77
2025-08-14 13F Prestige Wealth Management Group LLC 3,566 19.22 242 18.63
2025-05-05 13F Lindbrook Capital, Llc 7,403 6.53 502 20.96
2025-08-12 13F Tocqueville Asset Management L.p. 62,084 -1.73 4,187 -2.33
2025-07-29 13F Mb, Levis & Associates, Llc 618 20.00 42 20.59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934 0.57 535 0.00
2025-08-14 13F Holocene Advisors, LP 6,537,484 17.53 440,888 16.82
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,780,038 2.63 2,008 2.03
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22,148 -28.43 1,494 -28.87
2025-08-14 13F Qube Research & Technologies Ltd Call 291,700 808.72 19,672 803.63
2025-08-14 13F Qube Research & Technologies Ltd Put 12,300 -81.25 830 -81.37
2025-08-11 13F Aviso Wealth Management 12,953 -5.77 874 -6.33
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48,007 3,257
2025-08-12 13F Prudential Financial Inc 772,056 10.17 52,067 9.50
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 71,115 -4.12 4,845 12.65
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 41,418 2,793
2025-08-08 13F OmniStar Financial Group, Inc. 3,789 22.74 256 22.01
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 42,265 -57.70 2,872 -57.88
2025-07-17 13F Addenda Capital Inc. 115,559 2.17 7,839 1.55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 9,082 -11.27 617 -11.87
2025-08-06 13F Convergence Financial, LLC 4,657 -2.39 314 -2.79
2025-08-07 13F Flossbach Von Storch Ag 32,070 -81.18 2,163 -81.30
2025-05-27 NP MITTX - Massachusetts Investors Trust A 644,295 -2.44 43,715 10.83
2025-07-10 13F Sky Investment Group LLC 48,476 -0.70 3,269 -1.30
2025-08-08 13F Thoroughbred Financial Services, Llc 17,584 -20.64 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 79,281 -3.20 5,347 -3.80
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 342,854 -4.20 23,122 -4.78
2025-08-01 13F Vision Financial Markets Llc 838 0.00 57 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195,881 -11.96 13,220 -7.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20,989 0.00 1,415 -0.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,258 -10.65 152 -11.11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 156 11
2025-07-15 13F Mather Group, Llc. 18,377 10.64 1,239 10.04
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,273 -4.90 423 -5.16
2025-08-04 13F Keybank National Association/oh 293,556 -5.32 19,797 -5.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72,416 2.72 4,884 2.09
2025-08-12 13F Handelsbanken Fonder AB 549,953 -6.91 37 -7.50
2025-08-07 13F Aviva Plc 1,544,608 37.01 104,168 36.18
2025-08-07 13F King Luther Capital Management Corp 340,290 3.37 22,949 2.74
2025-08-13 13F Nicolet Advisory Services, Llc 18,514 12.29 1,184 8.83
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 248 1.22 17 0.00
2025-08-14 13F Letson Investment Management, Inc. 10,878 0.00 734 -0.68
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,638 71.52 110 71.88
2025-08-05 13F Carson Advisory Inc. 5,992 0.02 404 -0.49
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 117,805 207.50 6,832 160.43
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,800 0.00 1,090 -15.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,014 9.47 2,699 8.79
2025-07-22 13F Olistico Wealth, LLC 756 -75.52 51 -76.08
2025-08-28 NP CVLFX - Cullen Value Fund Class C 8,495 0.00 573 -0.69
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 126,341 15.55 8,520 14.86
2025-08-14 13F Humankind Investments LLC 8,538 10.75 576 9.94
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,810 3,245.28 2,078 3,250.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 61,842 -3.22 4,171 -3.81
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 105 0.00 7 0.00
2025-07-14 13F Sowell Financial Services LLC 3,497 2.07 236 1.29
2025-08-13 13F Great Diamond Partners, LLC 3,652 246
2025-07-24 13F Blair William & Co/il 286,420 0.78 19,316 0.18
2025-08-06 13F Modera Wealth Management, LLC 83,936 13.11 5,661 12.44
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,275 11.54 423 17.17
2025-08-11 13F Insight 2811, Inc. 10,884 -1.80 734 -2.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 111,925 1.82 7,548 1.21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 158,927 7.76 10,726 13.23
2025-08-08 13F TD Capital Management LLC 689 97.42 46 100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,271 60.04 155 87.80
2025-08-12 13F North Star Asset Management Inc 28,269 6.80 1,906 6.18
2025-08-14 13F Cito Capital Group, LLC 8,786 -53.23 1 -100.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 44,400 2,994
2025-08-14 13F Verition Fund Management LLC Call 57,400 446.67 3,871 443.68
2025-08-14 13F Verition Fund Management LLC 34,599 -87.75 2,333 -87.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41,132 53.79 2,802 80.77
2025-07-17 13F Greenhouse Wealth Management, LLC 3,454 0.00 233 -0.85
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,988 0.00 134 0.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 9,126 -16.48 615 -17.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,882,527 122.87 397,012 134.18
2025-07-08 13F Parallel Advisors, LLC 73,009 -5.50 4,924 -6.07
2025-07-09 13F Aaron Wealth Advisors LLC 16,459 7.58 1,110 6.84
2025-07-14 13F Southland Equity Partners LLC 8,377 0.08 565 -0.53
2025-08-13 13F Philadelphia Trust Co 9,179 -0.38 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45,929 -13.04 3,097 -13.56
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,358 26.27 833 25.45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 499 9.91 34 10.00
2025-08-05 13F Next Capital Management LLC 3,656 0.00 247 -0.81
2025-07-11 13F Caldwell Securities, Inc 1,256 0.80 85 0.00
2025-08-26 NP MFRFX - MFS Research Fund A 568,654 -4.82 38,350 -5.39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0.00 51 0.00
2025-08-14 13F GWM Advisors LLC 115,031 -15.36 7,758 -15.88
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 69,511 68.26 4,688 67.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,434 0.00 575 17.38
2025-09-04 13F SevenBridge Financial Group, LLC 20,640 -17.39 1,267 -22.93
2025-07-31 13F Whipplewood Advisors, LLC 1,403 34.00 95 0.00
2025-08-11 13F Alps Advisors Inc 34,263 -0.22 2,311 -0.82
2025-08-01 13F Solstein Capital, LLC 360 0.00 24 0.00
2025-07-16 13F Essex Financial Services, Inc. 15,556 11.40 1,049 10.77
2025-08-11 13F TRUE Private Wealth Advisors 3,269 0.65 220 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,446 -4.82 974 -5.34
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3,736 -56.06 252 -56.42
2025-08-14 13F Staley Capital Advisers Inc 3,524 0.00 238 -0.84
2025-07-16 13F Highline Wealth Partners Llc 430 23.92 29 26.09
2025-08-06 13F Twin Capital Management Inc 5,940 97.54 401 96.08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18,500 -3.14 1,248 -3.71
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,327 -45.98 359 -46.34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,575 -12.62 175 2.94
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 5,806 -15.04 392 -15.55
2025-08-05 13F Dunhill Financial, LLC 295 96.67 20 90.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,056,585 0.27 71,256 -0.33
2025-07-23 13F Optas, LLC 7,630 42.30 515 41.60
2025-07-17 13F Sterling Investment Advisors, Ltd. 23,365 -1.32 1,576 -1.93
2025-07-28 13F Boston Trust Walden Corp 10,253 0.00 691 -0.58
2025-08-14 13F Hilton Capital Management, LLC 6,670 -4.65 450 -5.27
2025-07-10 13F Fulton Bank, N.a. 5,132 9.87 346 9.49
2025-07-17 13F V-Square Quantitative Management LLC 6,172 -18.63 416 -19.07
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,296,168 7.46 154,854 6.81
2025-08-12 13F Edgar Lomax Co/va 1,000,335 -1.58 67,463 -2.17
2025-08-07 13F ProShare Advisors LLC 1,984,191 5.48 133,814 4.85
2025-08-14 13F Investmark Advisory Group LLC 7,710 0.00 520 -0.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21,887 -64.25 1,476 -64.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 97,256 -50.22 6,559 -50.52
2025-08-01 13F First Command Advisory Services, Inc. 434 0.00 29 0.00
2025-07-31 13F CNB Bank 2,855 0.00 193 -0.52
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,661 38.44 24,708 62.65
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 98,113 -3.07 6,617 -3.66
2025-08-14 13F CIBC Asset Management Inc 977,244 1.38 65,835 0.78
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 18,315 -3.44 1,235 -3.97
2025-07-17 13F Smith, Salley & Associates 31,831 2.59 2,147 1.95
2025-07-28 13F BRYN MAWR TRUST Co 121,983 4.06 8,227 3.43
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,000 270
2025-08-15 13F E Fund Management Co., Ltd. 33,675 -7.23 2,271 -7.76
2025-07-29 13F BKM Wealth Management, LLC 11,868 -9.03 800 -9.60
2025-07-30 13F Granite Harbor Advisors, Inc. 3,378 8.72 228 8.10
2025-08-05 13F Northcape Wealth Management, Llc 26,153 2.81 1,764 2.20
2025-08-08 13F United Asset Strategies, Inc. 29,631 93.57 1,998 92.49
2025-08-01 13F Transcend Wealth Collective, Llc 17,843 -26.82 1,203 -27.27
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2,767,394 7.92 186,633 7.27
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 28,879 -63.87 1,959 -58.97
2025-07-28 13F Mutual Advisors, LLC 10,479 -4.08 740 3.21
2025-08-08 13F Cetera Investment Advisers 291,913 5.26 19,687 4.62
2025-07-22 13F DAVENPORT & Co LLC 198,344 0.19 13,377 -0.41
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 6,790 461
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,150 0.00 45,249 17.48
2025-08-05 13F Aurdan Capital Management, LLC 30,248 -11.29 2,040 -11.85
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 272,985 1.30 18,410 0.69
2025-08-13 13F Victory Capital Management Inc 1,798,917 -2.17 121,426 -2.67
2025-08-07 13F Keynote Financial Services Llc 3,221 -8.42 217 -8.82
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 1,433 56.96 97 57.38
2025-08-28 NP QCSTRX - Stock Account Class R1 4,491,897 -6.95 302,934 -7.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 159,608 0.00 10,764 -0.61
2025-07-31 13F Caisse Des Depots Et Consignations 53,164 0.55 3,585 -0.06
2025-08-14 13F Css Llc/il Put 3,000 202
2025-08-25 13F Silverlake Wealth Management Llc 4,403 0.09 297 -0.67
2025-08-12 13F Kimelman & Baird, LLC 23,355 0.00 1,575 -0.57
2025-08-04 13F Pinnacle Associates Ltd 92,155 0.03 6,215 -0.58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 79,563 0.00 5,366 -0.61
2025-08-14 13F Ausdal Financial Partners, Inc. 3,019 204
2025-08-12 13F Legal & General Group Plc 7,895,712 -6.05 532,487 -6.62
2025-07-31 13F Asset Management One Co., Ltd. 704,729 8.32 47,527 7.66
2025-08-07 13F S&co Inc 11,692 0.00 1
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5,436 -3.91 0
2025-08-14 13F Tcw Group Inc 19,627 -80.06 1,324 -80.19
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 147,116 -7.55 9,929 -2.86
2025-07-29 13F Sentry Investment Management Llc 4,122 0.00 0
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 28,675 0.38 1,935 5.51
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 21,592 -7.71 1,456 -8.25
2025-08-19 13F National Asset Management, Inc. Call 500 34
2025-08-19 13F National Asset Management, Inc. 9,575 -64.48 646 -60.23
2025-08-01 13F Rossby Financial, LCC 448 966.67 30 1,400.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16,469 31.06 1,111 30.28
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-21 13F Ntv Asset Management Llc 4,764 4.96 321 4.56
2025-05-09 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 797,228 -29.77 53,765 -30.19
2025-08-13 13F MetLife Investment Management, LLC 329,936 -2.04 22,251 -2.63
2025-08-01 13F Redwood Park Advisors LLC 1,973 0.56 133 0.00
2025-07-11 13F Perpetual Ltd 12,761 13.39 861 12.71
2025-07-11 13F Busey Wealth Management 15,871 -9.16 1,070 -9.70
2025-08-08 13F D'Orazio & Associates, Inc. 3,945 3.65 266 3.10
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 7,497 2.47 521 5.04
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66,775 -46.92 4,503 -47.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 23,839 -23.48 1,608 -23.95
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11,500 155.56 776 154.10
2025-08-11 13F Platform Technology Partners 4,986 0.00 336 -0.59
2025-08-14 13F Main Street Financial Solutions, LLC 7,890 144.88 532 144.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,170 -2.06 349 -2.79
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 90,309 0.74 6,090 0.13
2025-07-03 13F Garde Capital, Inc. 4,263 4.92 287 4.36
2025-07-17 13F Peoples Financial Services Corp. 15,284 -7.84 1,031 -8.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,556 -39.20 -1,521 -39.57
2025-07-10 13F Sunflower Bank, N.A. 3,343 8.96 225 8.17
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 54,822 -0.96 3,735 16.39
2025-07-09 13F Lineweaver Wealth Advisors, LLC 34,218 5.99 2,308 5.34
2025-08-07 13F Prudent Man Investment Management, Inc. 124 0.00 7 0.00
2025-07-18 13F Childress Capital Advisors, Llc 6,516 12.42 439 11.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,668 -4.30 112 -5.08
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 36,429 -6.48 2,457 -7.08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,417 39.27 3,335 46.34
2025-07-18 13F Dogwood Wealth Management LLC 135 62.65 9 80.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 43 126.32 3 100.00
2025-08-06 13F AE Wealth Management LLC 65,320 26.42 4,405 25.68
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,606 -42.04 108 -42.55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95,400 -58.12 6,434 -58.38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 55,000 6.38 3,709 5.76
2025-07-14 13F Oliver Luxxe Assets LLC 7,853 0.00 530 -0.56
2025-08-14 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31,684 -8.07 2,137 -8.64
2025-08-04 13F Daymark Wealth Partners, Llc 16,086 10.40 1,085 9.72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,124 -5.04 2,976 -5.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,960 -1.34 1,346 -1.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 82,304 -2.47 5,551 -3.06
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,291,866 -53.85 87,123 45,996.83
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25,402 0.06 1,713 -0.52
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,527 12.19 61,625 31.81
2025-07-30 13F Journey Advisory Group, LLC 45,367 2.23 3,060 1.59
2025-08-07 13F LOM Asset Management Ltd 31,715 2
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 59,353 4,004
2025-08-26 NP Profunds - Profund Vp Ultrabull 317 -39.96 21 -40.00
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,332,447 -23.19 157,300 -23.65
2025-07-24 13F CWM Advisors, LLC 43,024 836.12 2,902 832.80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,827,808 -21.38 397,049 -7.63
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 7,146,289 -3.58 486,877 13.28
2025-07-02 13F Central Pacific Bank - Trust Division 10,973 -3.20 740 -3.77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43,647 -3.54 2,974 13.34
2025-07-31 13F Opus Capital Group, LLC 7,477 0.00 1
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 80 0.00 5 0.00
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4,039 109.38 275 147.75
2025-08-14 13F Syon Capital Llc 20,229 27.27 1,364 26.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 181,376 -5.54 12,232 -6.12
2025-07-15 13F James J. Burns & Company, LLC 5,312 0.00 358 -0.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,298 69.48 -2,920 68.49
2025-07-18 13F Robeco Institutional Asset Management B.V. 48,891 -27.73 3,297 -28.15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 939 151.74 63 173.91
2025-08-12 13F Coston, McIsaac & Partners 449 0.22 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 39,768 0.00 2,682 -0.63
2025-08-12 13F DnB Asset Management AS 401,172 -6.95 27,055 -7.51
2025-07-17 13F CWA Asset Management Group, LLC Put 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1,747 16.23 118 21.88
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 37,288 2,517
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 42,333 30.08 2,857 36.70
2025-08-11 13F Bell Investment Advisors, Inc 381 10.12 26 8.70
2025-07-23 13F Equitable Trust Co 9,475 -0.29 639 -0.93
2025-08-11 13F Wbi Investments, Inc. 3,553 -79.71 240 -79.88
2025-07-17 13F Asio Capital, LLC 4,060 11.51 274 10.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 153,710 7.85 10,472 26.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 55,580 -9.41 3,748 -9.95
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 79 21.54 5 66.67
2025-07-25 13F Hemington Wealth Management 1,527 0.53 0
2025-07-22 13F Cullinan Associates Inc 45,587 -1.72 3,074 -2.32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21,375 -18.18 1,442 -18.68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 15,491,048 -9.26 1,044,716 -9.81
2025-07-31 13F Northstar Asset Management Llc 31,660 -1.09 2,135 -1.66
2025-07-08 13F Canandaigua National Bank & Trust Co 30,388 -0.39 2,049 -0.97
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 699,196 0.00 47,154 -0.60
2025-07-29 13F Stephens Inc /ar/ 29,434 8.87 1,985 8.23
2025-07-30 13F Ethic Inc. 223,230 4.14 15,131 4.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 74,298 -10.81 5,062 4.78
2025-08-14 13F Headinvest, Llc 15,905 -16.10 1,073 -16.64
2025-07-28 NP SSO - ProShares Ultra S&P500 116,730 -4.00 7,878 0.87
2025-07-10 13F Perkins Coie Trust Co 8,050 -42.80 543 -43.19
2025-08-12 13F Journey Strategic Wealth Llc 14,319 143.02 966 141.85
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,250 0.00 145 -1.37
2025-08-13 13F Vinva Investment Management Ltd 22,066 -33.25 1,496 -33.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28,309 -7.76 1,909 -8.31
2025-08-14 13F C M Bidwell & Associates Ltd 607 0.00 41 -2.44
2025-08-14 13F Daiwa Securities Group Inc. 388,386 0.29 26 0.00
2025-08-13 13F Korea Investment CORP 831,427 -1.78 56,071 -2.37
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,005 -11.49 273 3.82
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,000 0.00 681 17.62
2025-08-04 13F Templeton & Phillips Capital Management, LLC 7,219 -80.07 487 -80.22
2025-07-10 13F Bath Savings Trust Co 7,940 -18.25 535 -18.82
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 262,280 -10.62 17,688 -11.16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -74,969 8.02 -5,056 7.35
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 693,739 4.73 46,786 4.10
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 60,363 160.83 4,113 206.41
2025-08-13 13F Hutner Capital Management Inc 3,398 -6.83 229 -7.29
2025-07-21 13F Cromwell Holdings LLC 4,231 14.69 287 13.89
2025-08-14 13F Voya Investment Management Llc 447,875 6.11 30,205 5.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105,902 -5.11 7,147 -0.29
2025-07-24 13F Costello Asset Management, INC 51,921 -1.18 3,502 -1.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132,459 -14.59 8,933 -15.10
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 586,008 8.45 39,925 27.41
2025-08-20 13F Monarch Capital Management Inc/ 3,500 0.72 237 0.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,152 -7.00 44,567 9.27
2025-08-12 13F Rbo & Co Llc 354,629 1.57 23,916 0.96
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4,771 0.63 322 0.00
2025-07-24 13F M. Kraus & Co 118,381 -0.73 7,984 -1.33
2025-07-10 13F Triangle Securities Wealth Management 4,279 -29.67 289 -30.10
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,907 -14.37 130 -15.13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,643,465 1.09 178,275 0.48
2025-07-11 13F IFM Investors Pty Ltd 252,144 3.29 17,005 2.66
2025-08-13 13F Colonial Trust Advisors 750 -28.44 51 -29.58
2025-07-09 13F Veracity Capital LLC 5,704 -18.07 385 -18.64
2025-08-13 13F Bollard Group LLC 31,238 1.32 2 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,067 58.34 209 85.71
2025-07-30 13F Canvas Wealth Advisors, LLC 4,248 5.41 296 7.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 116,368 4.42 7,928 22.69
2025-06-03 13F/A First National Bank Of Omaha 135,194 28.77 9,173 20.62
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 7,269 -12.72 490 -13.27
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,130 -24.46 416 -14.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 110,878 0.76 7,477 0.15
2025-08-12 13F Segall Bryant & Hamill, Llc 349,631 -4.79 23,579 -5.36
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 165,520 -14.01 11,163 -14.53
2025-07-29 NP GIMFX - GMO Implementation Fund 4,316 291
2025-07-30 13F Whittier Trust Co 158,303 -56.51 10,676 -56.77
2025-08-12 13F Hikari Tsushin, Inc. 20,898 0.00 1,409 -0.56
2025-07-01 13F Park National Corp /oh/ 7,521 0.45 507 0.00
2025-08-12 13F Planning Alternatives Ltd /adv 13,584 5.65 916 5.05
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,822 -21.50 3,025 -17.51
2025-07-07 13F Retirement Wealth Solutions LLC 122 0.83 8 0.00
2025-08-14 13F Frisch Financial Group, Inc. 3,922 1.74 0
2025-08-12 13F Coldstream Capital Management Inc 37,192 19.37 2,510 18.68
2025-08-12 13F Southeast Asset Advisors Inc. 3,793 0.03 256 -0.78
2025-07-25 13F We Are One Seven, LLC 22,688 7.83 1,530 7.22
2025-08-15 13F Equitable Holdings, Inc. 15,327 13.91 1,034 13.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 6,321 3.90 426 3.40
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 78,859 73.31 5,318 72.27
2025-08-04 13F HBK Sorce Advisory LLC 27,469 -5.86 1,853 -6.46
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7,661 0.26 517 -0.39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 183,292 -4.68 12,488 11.99
2025-08-12 13F Enterprise Financial Services Corp 3,086 208
2025-08-06 13F Legacy Bridge, LLC 12,008 0.00 810 -0.61
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,499 0.00 304 5.21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18,090 4.74 1,220 4.10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 322,200 -4.19 21,951 12.56
2025-07-11 13F Grove Bank & Trust 9,653 -7.94 651 -8.58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 133,894 0.00 9,030 -0.61
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 278 -5.12 16 -20.00
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 858,946 -2.21 57,927 -2.81
2025-08-11 13F Summit Wealth Partners, LLC 5,333 0.00 360 -0.55
2025-07-10 13F Peoples Bank/KS 15,857 -0.63 1,069 -1.20
2025-07-30 13F Klingenstein Fields & Co Lp 271,745 -1.62 18,326 -2.21
2025-08-13 13F Berry Wealth Group, LP 4,022 271
2025-07-08 13F Zrc Wealth Management, Llc 2,443 0.08 165 -0.61
2025-03-27 NP SHAPX - ClearBridge Appreciation 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 577,198 -2.92 33,472 -17.80
2025-08-13 13F Colonial Trust Co / SC 2,122 -23.25 143 -23.53
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,690 0.00 384 5.21
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 22,950 0.00 1,549 5.02
2025-08-13 13F Van Hulzen Asset Management, LLC 161,618 2.48 10,900 1.86
2025-06-26 NP MSTGX - Morningstar Global Income Fund 5,369 -32.75 366 -21.00
2025-05-02 13F Capital A Wealth Management, LLC 120 -46.90 8 -38.46
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,392,037 0.00 363,639 -0.60
2025-08-12 13F Change Path, LLC 7,910 -64.70 533 -64.93
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 6,061 -22.90 409 -23.45
2025-08-08 13F Forsta Ap-fonden 256,800 -4.96 17,319 -5.54
2025-08-08 13F SBI Securities Co., Ltd. 4,163 0.02 281 -0.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 573 -10.47 39 -11.63
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 90,855 0.00 5,269 -15.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 109,312 -6.49 7,372 -7.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 286,008 0.00 19,288 -0.60
2025-08-12 13F Heritage Trust Co 7,655 0.00 516 -0.58
2025-07-15 13F Jeppson Wealth Management, Llc 5,770 0.00 389 -0.51
2025-07-21 13F Mattern Capital Management, Llc 123,774 0.69 8,347 0.08
2025-08-05 13F American Assets Investment Management, LLC 61,010 0.00 4,115 -0.60
2025-08-14 13F Diversify Advisory Services, LLC 20,352 172.92 1,249 155.42
2025-08-06 13F Marco Investment Management Llc 3,739 0.00 252 -0.40
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,874 65.06 24,288 73.44
2025-08-12 13F Close Asset Management Ltd 76,123 -5.99 5 0.00
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 4,699 -3.51 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-16 13F Valicenti Advisory Services Inc 8,420 -5.13 1
2025-08-14 13F Evercore Wealth Management, LLC 30,090 -1.56 2,029 -2.12
2025-08-12 13F New Republic Capital, LLC 3,414 11.71 232 11.06
2025-08-29 NP STXV - Strive 1000 Value ETF 4,028 -10.07 272 -10.56
2025-08-01 13F New York Life Investment Management Llc 194,178 1.03 13,095 0.42
2025-08-06 13F Moors & Cabot, Inc. 42,415 1.56 2,860 0.95
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 356 5.33 24 26.32
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15,831 2.93 1 0.00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,717 6.20 216 -10.04
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 2,154,954 -3.11 144,878 -3.97
2025-08-04 13F Mesirow Financial Investment Management, Inc. 25,181 18.44 1,698 17.75
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 158,849 4.49 10,721 9.79
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 4,570,074 -19.24 308,206 -19.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,397 -2.84 162 -3.59
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 266,678 -4.87 17,985 -5.45
2025-07-17 13F City Holding Co 700 -21.88 47 -21.67
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24,070 -21.08 1,640 -21.35
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 32,441 -14.37 2,210 0.59
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 80,839 91.22 5,508 124.68
2025-08-13 13F ESL Trust Services, LLC 922 -5.14 62 -4.62
2025-08-25 13F/A Promus Capital, LLC 297 0.00 20 0.00
2025-08-08 13F Tobam 8,225 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,880,965 -13.12 194,292 -13.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,592 5.30 125,504 10.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 196,992 0.89 13,285 0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45,338 -45.92 3,058 -46.26
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 109,700 -27.40 7,474 -27.78
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 12,066 0.00 814 -0.61
2025-08-11 13F Hopwood Financial Services, Inc. 1,758 0.06 119 -0.84
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,754 -1.36 1,278 -6.38
2025-07-16 13F Kathmere Capital Management, LLC 20,627 37.97 1,391 37.18
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 90,280 5.06 6,151 23.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,002 2.81 877 2.10
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,931 0.00 677 17.57
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 41,616,332 1.83 2,806,605 1.21
2025-07-23 13F Lakeside Advisors, INC. 5,263 -3.66 355 -4.32
2025-08-11 13F Principal Securities, Inc. 14,666 -2.38 989 10.26
2025-07-08 13F Atlas Brown,Inc. 3,092 0.00 209 -0.48
2025-07-28 13F IFC Advisors LLC 3,181 -79.55 215 -79.72
2025-08-08 13F Summitry Llc 4,006 270
2025-07-11 13F First PREMIER Bank 34,842 -2.44 2 0.00
2025-08-12 13F Soundwatch Capital LLC 403 242
2025-07-09 13F Bruce G. Allen Investments, LLC 2,344 -1.10 158 -1.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,609 -2.06 311 -2.82
2025-08-14 13F American Trust Investment Advisors, LLC 58,809 -10.90 3,966 -11.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 283,936 0.42 19,149 -0.19
2025-07-15 13F Foster Victor Wealth Advisors, LLC 108,187 3.12 7,232 2.81
2025-08-18 13F Goodman Advisory Group, LLC 73 0.00 5 0.00
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 115,058 807.40 7,760 802.21
2025-07-23 13F Harvey Investment Co Llc 32,641 0.00 2 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 30,353 -30.96 2,047 -31.35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 18,815 43.94 1
2025-08-13 13F First National Advisers, LLC 36,374 1.46 2,453 0.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 156,000 10,521
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,439 1,176
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 708,095 1.13 47,754 0.52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 937,413 -2.74 63,219 -3.33
2025-08-14 13F Osterweis Capital Management Inc 1,371 4,470.00 92 4,500.00
2025-05-12 13F Biltmore Family Office, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 547,519 -13.64 36,924 -14.16
2025-08-26 NP Profunds - Profund Vp Consumer Goods 6,885 -16.09 464 -16.55
2025-08-18 13F N.E.W. Advisory Services LLC 2,279 -17.64 154 -18.18
2025-08-12 13F Global Retirement Partners, LLC 20,607 12.09 1,390 26.50
2025-08-12 13F Manchester Capital Management LLC 8,353 -0.10 563 -0.71
2025-07-17 13F Fee-Only Financial Planning, L.C. 6,213 0.00 419 -0.48
2025-07-23 13F Armbruster Capital Management, Inc. 3,690 -4.28 249 -4.98
2025-08-01 13F Banco Santander, S.A. 242,206 567.33 16,334 563.44
2025-07-09 13F Wolff Financial Management Llc 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,632 -0.51 650 -1.07
2025-07-23 13F Bingham Private Wealth, Llc 4,845 26.90 327 25.87
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 1,690,391 47.88 114,084 55.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,515 0.00 239 17.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 106,498 -18.22 7,182 -18.71
2025-08-26 NP Institutional Investment Strategy Fund 92 10.84 6 20.00
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 550,788 -12.35 37,145 -12.88
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 309,183 -3.16 20,867 1.75
2025-08-15 13F WFA of San Diego, LLC 2,377 -12.35 160 -19.60
2025-08-14 13F Murphy & Mullick Capital Management Corp 147 0.00 9 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 37,500 0.00 2,531 5.07
2025-07-17 13F Sound Income Strategies, LLC 1,639 -2.90 111 -3.51
2025-07-18 13F Broadway Wealth Solutions, Inc. 4,546 -6.09 307 -6.71
2025-07-21 13F Verus Financial Partners, Inc. 4,895 -3.39 327 -3.54
2025-08-05 13F Bank of New York Mellon Corp 9,322,142 -6.35 628,685 -6.92
2025-07-16 13F Meridian Investment Counsel Inc. 7,570 0.00 511 -0.58
2025-08-11 13F Western Wealth Management, LLC 3,332 11.85 225 10.89
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 113,277 -1.95 7,718 15.20
2025-07-28 13F Morningstar Investment Management LLC 27,207 -4.58 2 0.00
2025-07-16 13F Diamant Asset Management, Inc. 3,978 0.00 268 -0.37
2025-04-22 13F Cobblestone Asset Management LLC 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 523,934 35,334
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3,001 -9.47 202 -9.82
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 55,000 0.00 3,709 -0.59
2025-07-10 13F Atticus Wealth Management, Llc 1,050 57.89 71 55.56
2025-08-13 13F Baird Financial Group, Inc. 403,824 0.17 27,234 -0.44
2025-08-08 13F Union Savings Bank 9,882 8.45 639 3.40
2025-08-12 13F Tradition Wealth Management, LLC 4,496 21.06 303 20.72
2025-07-08 13F Nbc Securities, Inc. 9,515 -6.39 1
2025-08-14 13F Wallace Capital Management Inc. 31,517 -11.22 2,126 -11.75
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 296,888 -0.02 20,022 -0.63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,369 -19.74 1,510 -15.70
2025-07-15 13F Retirement Guys Formula Llc 16,364 5.72 1,104 5.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 337,429 8.45 22,989 27.41
2025-08-07 13F Payden & Rygel 114,270 -49.76 8 -53.33
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,295 -31.07 357 -31.48
2025-05-15 13F Buckley Wealth Management, LLC 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 7,939 -15.79 535 -16.28
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 288,280 30.22 19,442 29.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,446 -45.71 1,784 -46.04
2025-08-11 13F Anfield Capital Management, LLC 320 201.89 22 200.00
2025-08-13 13F Cary Street Partners Financial Llc 13,523 -1.15 912 -1.72
2025-07-07 13F Wesbanco Bank Inc 149,447 -1.92 10,079 -2.51
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 55,231 -6.08 3,725 -6.64
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 83 10.67 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 701,040 0.79 47,278 0.18
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,743 -0.24 87,720 4.82
2025-07-14 13F Armstrong Advisory Group, Inc 631 0.00 43 13.51
2025-08-05 13F Welch & Forbes Llc 17,514 -4.22 1,181 -4.76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,605,534 38.68 654,425 62.93
2025-08-11 13F FSC Wealth Advisors, LLC 103 0.00 7 0.00
2025-07-25 13F Apollon Wealth Management, LLC 113,581 4.97 7,660 4.33
2025-08-05 13F Claro Advisors LLC 9,333 -25.67 629 -26.09
2025-07-29 13F Nicholson Wealth Management Group, LLC 23,841 1.13 1,608 0.50
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 88,646 -86.07 5,978 -86.15
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,794 -18.71 121 -19.46
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 139,776 -2.15 9,426 -2.73
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 21,764 0.61 1,469 5.69
2025-08-06 13F Kcm Investment Advisors Llc 4,120 -15.49 278 -16.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,296 -7.90 425 -8.42
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 36,755,840 2.27 2,478,814 1.65
2025-08-14 13F Moneta Group Investment Advisors Llc 41,549 9.00 2,802 8.35
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 788 -11.56 53 0.00
2025-07-30 13F Crewe Advisors LLC 1,601 -1.96 108 -2.73
2025-07-09 13F Reyes Financial Architecture, Inc. 1,000 11.11 67 9.84
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Bluesphere Advisors, LLC 6,609 2.90 446 2.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20,269 48.28 1,367 47.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105,000 0.00 7,081 -0.60
2025-07-07 13F Douglas Lane & Associates, LLC 17,832 -0.17 1,203 -0.74
2025-08-13 13F Manning & Napier Advisors Llc 262,514 67.49 17,704 66.48
2025-08-06 13F AIA Group Ltd 65,204 46.90 4,397 46.03
2025-08-14 13F Boothbay Fund Management, Llc 180,832 14.01 12,195 13.32
2025-08-08 13F Arcadia Investment Management Corp/mi 35,973 -15.58 2,426 -16.08
2025-08-14 13F Beaird Harris Wealth Management, LLC 346 3.28 23 4.55
2025-08-28 NP WMKGX - WesMark Growth Fund 52,742 0.00 3,557 -0.61
2025-07-31 13F Glass Jacobson Investment Advisors llc 493 -81.61 33 -79.37
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 306,819 11.16 20,904 30.60
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4,643 -21.32 313 -21.75
2025-07-22 13F Confluence Wealth Services, Inc. 7,925 -0.24 534 -0.19
2025-08-13 13F Virtus Investment Advisers, Inc. 21,128 1,425
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 68,116 -11.57 5 -20.00
2025-08-13 13F Summit Financial, LLC 21,143 2.80 1,436 2.87
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 569 0.00 38 0.00
2025-08-08 13F Everett Harris & Co /ca/ 8,513 6.53 574 5.90
2025-08-13 13F Azimuth Capital Investment Management LLC 191,185 -0.67 12,894 -1.27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,777 12.38 121,040 11.70
2025-08-14 13F Dearborn Partners Llc 298,456 1.48 20,128 0.87
2025-08-07 13F Verus Capital Partners, Llc 3,246 0.12 219 -0.46
2025-08-12 13F Ensign Peak Advisors, Inc 3,605,794 12.32 243,175 11.64
2025-07-16 13F Patron Partners Advisors, Llc 19,414 3.23 1,309 2.59
2025-08-12 13F Inscription Capital, LLC 6,389 -8.47 431 -11.89
2025-08-26 NP Profunds - Profund Vp Large-cap Value 776 -28.28 52 -28.77
2025-08-27 13F/A Squarepoint Ops LLC Put 8,000 -95.59 540 -95.62
2025-08-27 13F/A Squarepoint Ops LLC 35,113 1.09 2,368 0.51
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 261 -5.09 18 -5.56
2025-08-27 13F/A Squarepoint Ops LLC Call 28,700 -87.20 1,936 -87.28
2025-08-06 13F Paladin Advisory Group, LLC 321 0.00 22 0.00
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 299,692 -3.00 20,226 1.92
2025-08-14 13F Cohen & Steers, Inc. 1,400 0.00 0
2025-07-21 13F Boyar Asset Management Inc. 45,960 0.01 3,100 -0.61
2025-07-11 13F Weatherly Asset Management L. P. 3,321 -2.01 225 -2.60
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133 -9.58 211 -4.95
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0.00 3 0.00
2025-08-14 13F Toroso Investments, LLC 188,869 -14.32 12,737 -14.84
2025-08-12 13F Jacobi Capital Management LLC 15,366 0.46 1,036 -0.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 62 -17.33 4 0.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,970 -82.54 337 -83.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 861,831 386.09 58,122 383.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,858 1.38 2,239 19.11
2025-07-07 13F First Community Trust Na 2,968 0.00 200 -0.50
2025-08-11 13F Raiffeisen Bank International AG 18,923 0.25 1,273 -0.39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,678 653
2025-08-12 13F Bedel Financial Consulting, Inc. 4,505 0.00 304 -0.33
2025-07-29 13F Graver Capital Management, LLC 3,321 0.00 224 -0.89
2025-07-31 13F Optimum Investment Advisors 200 -7.83 13 -7.14
2025-08-11 13F Vanguard Group Inc 128,337,394 -0.15 8,655,074 -0.76
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 654,598 11.80 44,179 17.48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 80 5
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,365 -2.70 14,333 2.24
2025-08-13 13F SCS Capital Management LLC 3,398 -19.00 229 -19.65
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,004,468 2.09 270,262 7.27
2025-07-16 13F Dakota Wealth Management 36,955 -0.70 2,500 -1.30
2025-07-17 13F Johnson & White Wealth Management, LLC 6,767 0.01 0
2025-08-14 13F Alliancebernstein L.p. 1,892,819 21.64 127,652 20.91
2025-07-08 13F Atwood & Palmer Inc 629 0.00 42 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30,420 -5.80 2,052 -6.39
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 192,140 50.34 12,968 57.98
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-08-07 13F Cascade Financial Partners, LLC 5,232 0.00 353 -0.85
2025-08-05 13F American Capital Advisory, LLC 2,049 1.19 138 0.73
2025-08-19 13F/A Pitcairn Co 43,629 -26.08 2,942 -26.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60,471 -4.69 4,120 11.96
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 37,666 47.98 2,566 73.85
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 8,120 -0.60 522 -1.70
2025-08-14 13F Zurich Insurance Group Ltd/FI 35,832 0.00 2,417 -0.62
2025-07-18 13F Independent Investors Inc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 136,167 12.77 9,183 12.10
2025-07-14 13F Abound Wealth Management 225 0.00 15 0.00
2025-08-13 13F Satovsky Asset Management Llc 3,238 0.68 218 0.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,617 192.15 7,870 207.06
2025-07-23 13F Steel Peak Wealth Management LLC 3,970 270
2025-07-28 13F Td Asset Management Inc 794,651 -4.86 53,591 -5.43
2025-08-08 13F Quinn Opportunity Partners LLC 4,000 270
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115,740 1,092.21 7,885 1,169.73
2025-07-31 13F Intelligent Financial Strategies 750 0.00 51 -1.96
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,991 -14.51 4,837 0.44
2025-08-07 13F 1st Source Bank 5,653 -12.15 381 -12.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,382 150.89 230 194.87
2025-07-16 13F PFS Partners, LLC 648 13.88 44 13.16
2025-07-17 13F Oakworth Capital, Inc. 6,700 -1.38 452 -1.96
2025-08-04 13F Amalgamated Bank 253,734 0.06 17 0.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,863 0
2025-08-14 13F Camden Capital, LLC 3,667 247
2025-07-15 13F Alhambra Investment Partners LLC 6,441 -1.81 434 -2.47
2025-07-23 13F First Merchants Corp 11,716 -1.06 790 -1.62
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15,314 -14.73 1,033 -15.27
2025-07-10 13F Wedmont Private Capital 12,606 59.07 843 58.57
2025-07-30 13F Securian Asset Management, Inc 67,696 -1.20 4,565 -1.81
2025-05-15 13F CAPROCK Group, Inc. 51,980 28.46 3,551 45.77
2025-07-22 13F Checchi Capital Advisers, LLC 15,578 -2.39 1,051 -2.96
2025-08-14 13F Berkley W R Corp Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,443 -4.76 435 -5.45
2025-08-14 13F Berkley W R Corp 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 825 0.00 56 0.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18,176 -0.41 1,226 -1.05
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,467 12.58 301 11.90
2025-07-28 13F Allianz Asset Management GmbH Put 45,800 -34.85 3,089 -35.25
2025-07-28 13F Allianz Asset Management GmbH Call 30,000 -39.64 2,023 -40.01
2025-07-28 13F Allianz Asset Management GmbH 71,204 -34.70 4,802 -35.10
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 650 0.62 44 0.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 125,000 25.00 8,436 31.34
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,687 -2.03 518 -2.63
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 1,449,315 -3.58 97,742 -4.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,221 -0.84 824 -1.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 197 13.87 13 18.18
2025-08-04 13F Canton Hathaway, LLC 6,400 0.00 0
2025-08-06 13F Middleton & Co Inc/ma 124,467 -1.07 8,394 -1.66
2025-08-11 13F Avantax Planning Partners, Inc. 7,650 -0.03 516 -0.77
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,149 34.44 1,373 57.88
2025-07-24 13F Jfs Wealth Advisors, Llc 2,231 -11.33 150 -11.76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 121,449 -5.90 8,197 -1.12
2025-08-13 13F Stablepoint Partners, LLC 47,714 0.70 3,218 0.09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,397 0.00 94 0.00
2025-08-14 13F Boston Private Wealth Llc 50,756 3,423
2025-07-11 13F Bridge Creek Capital Management LLC 5,118 1.49 345 0.88
2025-08-11 13F Aptus Capital Advisors, LLC 218,182 346.53 14,715 343.86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 575,934 0.00 38,841 -0.61
2025-06-26 NP CBLS - Clough Hedged Equity ETF 13,801 940
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23,679 10.40 1,597 9.69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177 526.06 79 558.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,017 -4.33 69 -5.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,001 -0.38 472 -0.84
2025-05-15 13F Cullen Capital Management, LLC 595,344 910.81 40,394 1,048.54
2025-08-11 13F VSM Wealth Advisory, LLC 1,366 0.00 92 0.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 309,617 0.80 20,881 0.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 10,457 0.11 705 -0.42
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,785 2.41 139,182 1.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,229 0.00 892 -0.56
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 694 47
2025-07-30 13F CORDA Investment Management, LLC. 570,053 -0.62 38,444 -1.22
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,058 1.09 70,479 0.47
2025-08-13 13F IAG Wealth Partners, LLC 50 -50.00 3 -50.00
2025-08-11 13F Lcnb Corp 9,418 1.85 635 1.28
2025-07-30 13F Berkeley Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7,863 -2.26 530 -2.75
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 359,245 -1.57 24,227 -2.16
2025-08-13 13F McGowan Group Asset Management, Inc. 3,226 -7.09 218 -7.66
2025-08-14 13F Banque Transatlantique SA 3,554 -71.92 241 -69.74
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 7,685 0.00 519 5.07
2025-07-07 13F Capital Asset Advisory Services LLC 24,826 -1.44 1,712 2.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,737 -117
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 847 7.35 58 26.67
2025-07-16 13F Howard Capital Management Group, LLC 19,372 -2.52 1,306 -3.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 926,102 -11.15 62,456 -11.68
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,898 0.00 118,062 17.49
2025-08-15 13F Captrust Financial Advisors 218,880 1.84 14,761 1.23
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2,755 -6.45 186 -7.04
2025-08-06 13F Souders Financial Advisors 11,146 62.62 752 61.51
2025-06-30 NP QCLR - Global X NASDAQ 100 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 195 33.56 13 62.50
2025-08-07 13F Flagship Wealth Advisors, Llc 830 0.00 56 -1.79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 196,681 35.83 13,275 35.27
2025-08-14 13F Intact Investment Management Inc. 141,700 -16.84 9,556 -17.34
2025-07-29 NP EBI - Longview Advantage ETF 5,062 42.15 342 49.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,266 -5.39 288 -5.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,976,007 268,341
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 66,435 -3.99 4,480 -4.56
2025-08-04 13F Balentine LLC 4,177 -10.50 282 -11.08
2025-07-23 13F Sunbeam Capital Management, LLC 2,988 203
2025-08-18 13F Pacific Center for Financial Services 703 0.14 47 0.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,859 0.00 126 -0.79
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,526 -5.15 3,104 -19.69
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 550,159 91.93 37,130 101.67
2025-08-07 13F Sierra Ocean, Llc 213 26.04 14 27.27
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,012 0.00 8,903 -0.61
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-04 13F Waterfront Wealth Inc. 14,295 -3.49 964 -3.98
2025-07-24 13F Financial Security Advisor, Inc. 4,673 -4.75 317 -5.37
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,989 0.00 3,776 -0.61
2025-08-06 13F Founders Financial Securities Llc 5,982 2.45 403 6.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 21,460 -2.44 1,447 -3.02
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 66,070 0.00 4,501 17.49
2025-08-13 13F River Wealth Advisors LLC 27,151 -2.91 1,831 -3.48
2025-08-14 13F Atom Investors LP 8,025 541
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 22,425 0.00 1,528 17.46
2025-07-16 13F/A CX Institutional 126,924 145.95 9 166.67
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,197,373 9.96 80,811 15.54
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5,007 0.68 338 0.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Dagco, Inc. 2,833 0.14 191 0.00
2025-08-18 13F Onefund, Llc 3,463 -0.77 0 -100.00
2025-08-04 13F UNIVEST FINANCIAL Corp 177,818 3.63 11,992 3.01
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 47,360 -6.60 3,194 -7.18
2025-06-13 NP Alpine Total Dynamic Dividend Fund 151,000 0.00 10,288 17.49
2025-07-28 13F Patten & Patten Inc/tn 8,117 -0.36 547 -0.91
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 15,841 -1.01 1,068 -1.57
2025-08-14 13F FIL Ltd 5,129 346
2025-08-12 13F MAI Capital Management 335,040 2.68 22,595 2.06
2025-08-14 13F Lazard Asset Management Llc 4,498,553 11.83 303 11.40
2025-08-12 13F Private Management Group Inc 22,724 1,533
2025-08-13 13F Shelton Capital Management 155,501 -6.01 10,487 -6.57
2025-07-16 13F Crowley Wealth Management, Inc. 58 0.00 4 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 6,357 17.44 429 24.42
2025-07-30 13F Paragon Financial Partners, Inc. 5,965 0.00 402 -0.50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,838 -5.60 124 -0.80
2025-05-09 13F Delta Financial Group, Inc. 3,546 -0.51 0
2025-07-09 13F Sandy Cove Advisors, LLC 9,307 0.04 628 -0.63
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20,374 13.77 1,375 19.57
2025-08-14 13F Stifel Financial Corp 1,389,145 3.86 93,684 3.23
2025-07-29 NP FMCE - FM Compounders Equity ETF 15,775 2.68 1,065 7.91
2025-07-14 13F Proathlete Wealth Management Llc 1,516 1.20 102 0.99
2025-06-24 NP EQNAX - MFS Equity Income Fund A 71,120 0.00 4,845 17.48
2025-05-01 13F Schechter Investment Advisors, LLC 6,304 -4.97 428 7.83
2025-08-12 13F Allen Capital Group, LLC 5,598 41.76 378 41.20
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 449,897 -54.88 30 -55.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,275 60.26 1,367 59.32
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4,032 -0.35 272 -1.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 653 -7.77 44 -8.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,095 0.00 613 -0.65
2025-08-15 13F Northeast Financial Consultants Inc 23,104 -2.13 1,558 -2.69
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,071 47.09 120 25.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 23,452 6.69 1,582 6.04
2025-08-04 13F IFG Advisory, LLC 3,593 21.06 242 20.40
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,743 -18.80 185 -19.65
2025-07-30 13F First Citizens Bank & Trust Co 18,032 -71.97 1,216 -72.14
2025-08-08 13F Kingsview Wealth Management, LLC 114,999 -0.13 7,756 -0.74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,910 -4.29 2,559 0.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,175,583 3.99 80,092 22.17
2025-08-14 13F Ambassador Advisors, LLC 3,675 0.82 248 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14,163 0.84 955 0.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27,156 -0.46 1,831 -1.08
2025-07-10 13F Kozak & Associates, Inc. 38 -76.97 3 -81.82
2025-07-18 13F First United Bank Trust/ 1,684 0.00 114 -0.88
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 31,548 0.00 2,128 -0.61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 916 -36.43 62 -37.11
2025-07-18 13F Rogco, Lp 328 0.00 22 0.00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 54,656 -7.86 3,708 4.66
2025-07-14 13F CHICAGO TRUST Co NA 15,811 11.17 1,066 10.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -357 -509.20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147,635 -20.79 9,956 -21.27
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,052,923 3.83 71,010 3.20
2025-06-25 NP MNDFX - Disciplined Value Series Class I 37,811 18.39 2,576 39.09
2025-08-05 13F Sigma Planning Corp 13,824 0.59 932 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 9,081 -14.98 612 -15.47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 7,820 25.46 527 24.88
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 573,740 -4.05 39,089 12.72
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 19.32 91 40.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 68 5
2025-08-14 13F Ameriprise Financial Inc 15,340,441 -0.05 1,034,068 -0.79
2025-08-11 13F One Capital Management, LLC 4,574 -0.50 308 -0.96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,395 74.86 4,047 105.49
2025-08-07 13F Fidelis Capital Partners, LLC 12,537 4.43 778 -1.14
2025-08-14 13F CoreCap Advisors, LLC 21,944 60.84 1,480 59.89
2025-07-11 13F Rockwood Wealth Management, LLC 4,606 0.00 311 -0.64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52,061 673.91 3,514 662.04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 282,490 -31.42 19,065 -27.93
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 319,463 -1.84 21,765 15.33
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,001 18.00 3,035 17.28
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,057 -0.68 206 4.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 34,010 3.33 2,317 21.44
2025-07-29 13F Stratos Wealth Partners, LTD. 63,903 5.07 4,310 4.44
2025-07-17 13F Beacon Capital Management, LLC 981 0.72 66 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,334 0.45 90 -1.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,124 -15.67 480 -16.23
2025-07-25 13F Stack Financial Management, Inc 341,414 -1.43 23,025 -2.03
2025-08-13 13F Transce3nd, LLC 82 0.00 6 0.00
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 562,190 -1.17 38,302 16.11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 19,548 -2.58 1,318 -3.16
2025-08-07 13F Acadian Asset Management Llc 126,735 42.64 9 33.33
2025-08-13 13F Dana Investment Advisors, Inc. 41,795 -1.17 2,819 -1.78
2025-08-14 13F Visionary Wealth Advisors 4,299 -0.44 290 -1.37
2025-08-11 13F Stonebrook Private Inc. 3,685 6.56 249 5.98
2025-08-14 13F/A Barclays Plc Put 227,500 15
2025-08-14 13F/A Barclays Plc Call 840,000 57
2025-08-14 13F/A Barclays Plc 5,127,568 3.81 346 2.99
2025-08-06 13F Rialto Wealth Management, LLC 145 8.21 10 0.00
2025-08-06 13F Ar Asset Management Inc 45,500 0.00 3 0.00
2025-07-18 13F Trilogy Capital Inc. 6,995 23.48 472 22.66
2025-08-06 13F S&t Bank/pa 134 41.05 9 50.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 65,720 0.00 4,432 -0.61
2025-07-09 13F Exchange Bank 11,144 0.00 752 -0.66
2025-08-14 13F Douglass Winthrop Advisors, LLC 10,899 0.74 735 0.14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,399 220.09 1,730 276.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,515,821 1.39 102,227 0.77
2025-07-07 13F General Partner, Inc. 5,216 0.00 352 -0.57
2025-07-31 13F Nisa Investment Advisors, Llc 423,557 1.22 28,764 0.61
2025-07-22 13F Joule Financial, LLC 4,945 333
2025-08-05 13F NewSquare Capital LLC 929 89.59 63 87.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,098,483 5.29 74,082 4.65
2025-07-30 13F Schulhoff & Co Inc 35,390 1.14 2,387 0.51
2025-08-08 13F King Wealth 3,127 0.00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,011 0.02 14,714 5.09
2025-07-09 13F Westmount Partners, LLC 0 -100.00 0
2025-08-13 13F Capital International Sarl 243,040 22.45 16,391 21.71
2025-08-14 13F Becker Capital Management Inc 8,253 -1.32 560 -1.93
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-28 NP SSUSX - State Street U.S. Equity 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 502 8.19 34 6.45
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 351,614 8.67 23,955 27.66
2025-08-12 13F Laurel Wealth Advisors LLC 70,920 6,641.44 1 -98.59
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,757 -4.03 321 -4.76
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,355 0.00 433 17.39
2025-04-18 NP LVOL - American Century Low Volatility 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 410 18.84 26 18.18
2025-07-24 13F Eastern Bank 263,764 0.26 17,788 -0.35
2025-08-13 13F Global Value Investment Corp. 3,470 0.00 234 -0.43
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 17.26 266 38.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,185 1.50 957 0.84
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 0 -100.00 0
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 97,017 -0.35 6,548 4.70
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 7,181,920 -5.49 484,349 -6.06
2025-04-15 13F BFI Infinity Ltd. 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 160,410 -0.77 10,818 -1.37
2025-08-06 13F Richard Bernstein Advisors LLC 68,932 4,649
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,280 -26.86 1,435 -27.30
2025-07-29 13F Signature Estate & Investment Advisors Llc 9,529 26.21 643 25.39
2025-08-11 13F FSA Wealth Management LLC 636 0.00 43 -2.33
2025-08-13 13F Ceredex Value Advisors LLC 607,146 -18.36 40,946 -18.86
2025-07-01 13F Harbor Investment Advisory, Llc 3,422 -7.44 231 -8.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 39,208 1.42 2,644 0.84
2025-07-29 13F Wendell David Associates Inc 7,047 0.00 0
2025-08-04 13F Mill Capital Management, LLC 51,942 -4.85 3,503 -5.45
2025-07-11 13F AA Financial Advisors, LLC 6,893 98.82 465 97.45
2025-08-14 13F Financial Engines Advisors L.L.C. 5,034 0.16 339 -0.59
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,739 -2.51 320 -3.04
2025-07-23 13F Hemenway Trust Co LLC 4,307 -6.51 290 -7.05
2025-08-04 13F Hantz Financial Services, Inc. 20,027 -1.55 1 0.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,328 -8.42 697 -9.02
2025-08-12 13F Peachtree Investment Partners, LLC 3,426 0.59 231 0.00
2025-07-23 13F Stonegate Investment Group, LLC 5,500 1.95 371 1.09
2025-07-31 13F Sage Mountain Advisors LLC 5,795 53.67 391 52.94
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 109,299 73.01 7,377 81.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 60,664 -5.83 4,091 -6.38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167,643 18.28 11,306 17.56
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 -51.82 46 -52.08
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,237 0.78 0
2025-07-18 13F Naples Global Advisors, Llc 3,741 -3.13 254 -3.42
2025-08-12 13F Waddell & Associates, Llc 3,317 -25.06 224 -25.67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,246 -23.73 221 -10.16
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,499 -6.55 102 9.68
2025-07-23 13F Charter Trust Co 5,180 0.00 349 -0.57
2025-07-15 13F Fortitude Family Office, LLC 1,657 -10.72 112 -11.20
2025-07-31 13F Brighton Jones Llc 24,818 3.53 1,674 2.89
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,200 -91.33 360 -92.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26,782 12.49 1,825 32.17
2025-07-29 NP SFY - SoFi Select 500 ETF 7,175 -21.48 484 -17.41
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,620 -0.77 514 -1.54
2025-07-16 13F Magnus Financial Group LLC 4,179 -3.29 282 -4.10
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,492 9.72 0
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 577,565 0.00 39,350 17.49
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 19,028 0.00 1,283 -0.62
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,158 5.88 280 5.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,191 -8.31 80 -9.09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,039,897 -29.57 70,131 -30.00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,098 10.56 47,822 9.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,316 0.00 1,100 -0.63
2025-07-10 13F Swedbank AB 803,477 -1.54 54,186 -2.13
2025-08-08 13F Burling Wealth Partners, Llc 23,807 -1.13 1,606 -1.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 158,599 0.33 10,696 -0.29
2025-08-14 13F Quantitative Investment Management, LLC 13,660 1
2025-08-14 13F Woodline Partners LP 71,555 -8.60 4,826 -9.15
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85,700 -1.46 5,780 -2.07
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,746,022 6.64 387,512 6.00
2025-07-28 13F Bridges Investment Management Inc 21,088 0.06 1,422 -0.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 994,216 -11.23 67,736 4.29
2025-07-31 13F Leavell Investment Management, Inc. 10,804 -0.79 734 -1.35
2025-07-18 13F Marino, Stram & Associates Llc 18,022 1.01 1,215 0.41
2025-08-15 13F Kestra Advisory Services, LLC 82,170 0.85 5,542 0.24
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 31,283 0.01 2,110 -0.61
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9,686 -58.94 653 -59.19
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7,066 0.01 477 -0.63
2025-08-01 13F Bessemer Group Inc 63,822 7.70 4 0.00
2025-07-25 13F Bull Street Advisors, LLC 43,889 -3.58 3 -33.33
2025-08-15 13F Chapman Financial Group, Llc 200 0.00 13 18.18
2025-07-25 13F Fifth Third Wealth Advisors LLC 28,016 47.19 1,889 46.32
2025-07-30 13F Phoenix Holdings Ltd. 2,955 200
2025-08-15 13F Resources Management Corp /ct/ /adv 2,530 -5.60 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025,037 -5.75 136,568 -6.32
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,275 -111.63 86 -111.44
2025-07-07 13F Kings Path Partners LLC 345 0.00 23 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,325 0.00 359 -0.55
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 55,416 -0.88 3,737 -1.48
2025-08-13 13F Silvant Capital Management LLC 1,368 0.00 92 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,793 -1.54 2,212 -2.12
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833 16.16 125 36.26
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
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 16,319,130 -2.56 1,101,378 2.39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,070 0.00 342 5.23
2025-08-11 13F FineMark National Bank & Trust 47,319 -4.07 3,191 -4.63
2025-07-30 13F Eqis Capital Management, Inc. 7,214 -13.98 487 -14.44
2025-07-09 13F Channel Wealth Llc 3,782 0.00 255 -0.39
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 74,513 -6.79 5,077 9.51
2025-07-22 13F Valley National Advisers Inc 14,216 141.07 1
2025-07-22 13F Miracle Mile Advisors, LLC 24,083 9.25 1,624 8.63
2025-08-08 13F M&G Plc 164,731 -13.61 11,037 -14.88
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 16,800 14.29 974 -10.56
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 235,374 2.03 15,874 1.41
2025-05-07 13F Spectrum Wealth Counsel, LLC 25 0.00 2 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,699 -2.58 654 -3.11
2025-08-04 13F BLB&B Advisors, LLC 7,110 -10.53 479 -11.13
2025-08-12 13F Pacer Advisors, Inc. 225,533 50.04 15,210 49.14
2025-07-23 13F Country Club Bank /gfn 12,001 -6.22 813 -6.12
2025-07-09 13F Sivia Capital Partners, LLC 3,152 0.64 213 0.00
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,940 11.30 7,886 10.62
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,771 2.37 1,940 1.78
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 107,369 -7.63 7,315 8.53
2025-07-17 13F Invesco, Llc 9,023 -12.23 609 -12.77
2025-08-14 13F Wellington Management Group Llp 282,565 -50.58 19,056 -50.88
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,294 -11.37 906 4.14
2025-08-05 13F Tiaa Trust, National Association 78,291 -3.38 5,280 -3.97
2025-08-12 13F Public Sector Pension Investment Board 97,964 -42.38 6,607 -42.73
2025-08-08 13F Larson Financial Group LLC 16,442 21.23 1,109 20.43
2025-08-14 13F Financial Advisory Service, Inc. 4,117 0.17 278 -0.36
2025-08-07 13F Varma Mutual Pension Insurance Co 271,065 3.08 18,281 2.45
2025-07-21 13F Qrg Capital Management, Inc. 96,104 15.31 6,481 14.63
2025-08-12 13F Zacks Investment Management 7,462 68.48 503 67.67
2025-08-12 13F FourThought Financial Partners, LLC 5,734 -7.98 387 -8.53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,892 36.51 129 60.00
2025-07-18 13F Union Bancaire Privee, UBP SA 7,227 64.25 422 52.35
2025-08-07 13F Samalin Investment Counsel, LLC 7,464 -2.84 503 -3.45
2025-08-12 13F one8zero8, LLC 27,055 0.00 1,825 -0.60
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,094 -5.66 5,132 -6.23
2025-08-14 13F Glenview Trust Co 59,962 5.34 4,044 4.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 167,200 0.00 11,276 -0.61
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 79,675 55.41 5,373 54.49
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 7,120 29.31 480 28.69
2025-08-11 13F United Capital Financial Advisers, Llc 150,063 1.12 10,120 0.51
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 784 -7.44 53 -8.77
2025-08-12 13F Holderness Investments Co 11,790 -2.08 795 -2.57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 196,665 10.93 13,263 10.26
2025-07-09 13F Keystone Wealth Services, LLC 4,734 0.02 319 -0.62
2025-07-22 13F Woodmont Investment Counsel Llc 13,314 -0.08 898 -0.77
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 1,246,835 -13.42 84,087 -13.95
2025-07-31 13F West Michigan Advisors, Llc 5,445 3.42 370 2.79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 182,411 -24.26 12,302 -24.72
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 349,771 0.00 23,830 17.48
2025-08-08 13F Advisors Capital Management, LLC 14,278 4.13 963 3.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,671 0.33 517 -0.19
2025-08-11 13F Private Advisor Group, LLC 60,517 -0.88 4,081 -1.47
2025-08-13 13F Northern Trust Corp 15,717,213 -3.13 1,059,969 -3.72
2025-08-14 13F Evergreen Capital Management Llc 15,093 5.19 1,025 4.49
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 11,703 0.00 789 -0.63
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 65,251 0.14 3,784 -15.05
2025-07-22 13F Highland Capital Management, Llc 89,911 -3.73 6,064 -4.31
2025-08-11 13F Beta Wealth Group, Inc. 7,229 -1.30 488 -1.81
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 3,029,642 1.48 204,383 0.91
2025-08-01 13F Pavion Blue Capital, LLC 90,435 0.10 6,099 -0.52
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 200 0.00 13 0.00
2025-08-06 13F Spurstone Advisory Services, LLC 325 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 162,510 -5.52 10,960 -6.09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 246 -9.56 17 -5.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 14,843 0.00 1,001 -0.60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,663 12.80 1,408 32.49
2025-08-11 13F Culbertson A N & Co Inc 77,809 -2.30 5,247 -2.89
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 21,970 6.39 1,497 24.98
2025-07-24 13F Standard Life Aberdeen plc 1,410,891 4.61 94,636 3.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 418,763 0.33 28,241 -0.28
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 219,711 0.00 14,817 -0.60
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 2,375,292 -6.71 160,190 -14.60
2025-08-12 13F Terra Nova Asset Management LLC 4,298 0.00 290 -0.69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 34,617 -2.70 2,335 -3.27
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,367 1.32 767 0.66
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 43,514 -2.03 2,935 -2.62
2025-08-14 13F Fmr Llc 17,155,180 4.34 1,156,945 3.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 156,096 -3.36 10,527 -3.94
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,900 0.00 330 -0.60
2025-08-11 13F Brass Tax Wealth Management, Inc 12,967 0.71 874 0.11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 99 0.00 7 0.00
2025-08-13 13F Kilter Group LLC 220 15
2025-08-08 13F Smithfield Trust Co 23,389 0.00 2 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,906 -2.72 14,898 -3.31
2025-08-13 13F Capital World Investors 4,014,872 270,763
2025-08-14 13F Monetary Management Group Inc 9,544 -6.38 644 -6.95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83,988 37.43 5,722 82.06
2025-07-14 13F Hoey Investments, Inc 60 0.00 4 0.00
2025-07-18 13F Deltec Asset Management Llc 22,431 0.00 1,513 -0.59
2025-07-24 13F GFG Capital, LLC 70 5
2025-08-12 13F Umpqua Bank 11,958 10.86 815 11.49
2025-08-05 13F Telos Capital Management, Inc. 4,329 0.53 292 -0.34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,280 -36.63 86 -37.23
2025-07-17 13F Kavar Capital Partners Group, Llc 55,452 -4.89 3,740 -5.46
2025-07-08 13F Morris Retirement Advisors, LLC 7,081 0.00 478 -0.62
2025-08-13 13F Parkworth Wealth Management, Inc. 17 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 317,561 7.35 21,416 6.71
2025-05-13 13F Klingman & Associates, LLC 0 -100.00 0
2025-08-14 13F NCM Capital Management, LLC 4,785 -3.97 323 -4.73
2025-08-14 13F Wealth Preservation Advisors, LLC 241 17.56 16 23.08
2025-07-28 13F Sagespring Wealth Partners, Llc 13,378 45.97 902 45.25
2025-07-23 13F Indiana Trust & Investment Management CO 1,702 0.00 115 -0.87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,192 1.55 283 0.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19,916 -4.73 1,343 -5.29
2025-08-01 13F Guinness Atkinson Asset Management Inc 19,028 0.00 1,283 -0.62
2025-08-06 13F Chancellor Financial Group WB LP 7,507 0.04 506 -0.59
2025-07-23 13F Clear Creek Financial Management, LLC 5,789 0.19 390 -0.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,705 0.00 1,868 -0.59
2025-08-13 13F Natixis 276,154 47.88 18,624 47.61
2025-08-08 13F VeraBank, N.A. 6,322 8.44 426 7.85
2025-08-14 13F Citadel Advisors Llc 11,617,484 105.01 783,483 103.78
2025-08-14 13F Citadel Advisors Llc Put 456,400 -6.82 30,780 -7.38
2025-08-14 13F Citadel Advisors Llc Call 945,700 70.73 63,778 69.70
2025-07-24 13F McKinley Carter Wealth Services, Inc. 33,361 33.28 2,250 32.45
2025-08-04 13F Center for Financial Planning, Inc. 5,470 0.00 369 -0.81
2025-07-10 13F Piscataqua Savings Bank 1,851 5.05 125 4.20
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,614 -45.67 986 -46.03
2025-08-13 13F EverSource Wealth Advisors, LLC 13,326 62.61 899 61.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 441 -0.45 30 -3.33
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 30,912 12.05 2,086 17.79
2025-08-14 13F Capstone Investment Advisors, Llc Call 26,500 -42.52 1,787 -42.85
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862 -33.33 331 -21.56
2025-05-02 13F Napatree Capital Llc 3,642 247
2025-08-06 13F Altrius Capital Management Inc 4,952 0.63 334 0.00
2025-08-07 13F DJE Kapital AG 65,600 0.00 4,432 0.11
2025-08-14 13F Capstone Investment Advisors, Llc Put 48,800 -67.79 3,291 -67.98
2025-07-15 13F Jarislowsky, Fraser Ltd 1,424,945 0.88 96,098 0.27
2025-07-22 13F Clarius Group, LLC 7,859 -16.62 530 -17.06
2025-08-18 13F/A Nomura Holdings Inc 33,070 -46.19 2,230 -46.51
2025-08-18 13F/A Nomura Holdings Inc Put 25,000 0.00 1,686 -0.59
2025-07-25 13F Yousif Capital Management, Llc 154,336 -2.17 10,408 -2.77
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27,513 25.93 1,855 25.17
2025-08-08 13F Wealth Alliance 24,418 9.48 1,647 8.79
2025-07-28 13F Morris Financial Concepts, Inc. 5,651 -4.51 381 -4.99
2025-08-08 13F Itau Unibanco Holding S.A. 2,381 0.00 162
2025-07-10 13F Aua Capital Management, Llc 3,876 0.00 261 -0.38
2025-08-07 13F Garda Capital Partners Lp Put 5,800 391
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,220 0.00 82 0.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 888 4.23 60 3.51
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 5,800 391
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 298,455 2.55 20,143 7.75
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,599 39.23 1,199 63.80
2025-04-04 13F Legacy Private Trust Co. 0 -100.00 0
2025-08-07 13F 49 Wealth Management, Llc 5,315 2.43 358 1.70
2025-08-13 13F Cerity Partners LLC 958,780 0.89 64,671 0.28
2025-07-03 13F Fiduciary Financial Group, Llc 3,615 3.82 249 8.73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,926 -5.86 400 -6.56
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 88,037 5.81 5,942 11.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 898 2.51 61 1.69
2025-08-04 13F Premier Path Wealth Partners, LLC 4,093 1.41 276 1.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 499,615 9.30 33,716 8.74
2025-08-12 13F Franklin Resources Inc 4,874,755 -50.91 328,753 -51.21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,936 -3.53 1,277 -4.06
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 718,465 6.78 48,489 12.20
2025-07-14 13F Kfg Wealth Management, Llc 3,389 8.87 229 8.06
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5,850 0.00 395 -0.51
2025-08-04 13F Pensionmark Financial Group, Llc 83,950 -0.63 5,662 -1.24
2025-08-05 13F Pointe Capital Management LLC 13,101 0.08 884 -0.56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 495 -6.25 33 -5.71
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,570 -9.54 173 -4.95
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 9,000 0.00 607 5.02
2025-07-31 13F Kornitzer Capital Management Inc /ks 64,152 1.01 4,326 0.39
2025-06-30 NP QYLG - Global X Nasdaq 100 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 8,426 -5.72 574 10.81
2025-07-30 13F Wallace Advisory Group, LLC 9,085 48.86 616 69.23
2025-07-31 13F/A Avion Wealth 472 -42.37 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,974 -2.56 2,723 14.51
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,356 -21.05 58,562 -21.53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 873,206 6.24 58,889 5.60
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,650 0.00 246 -0.40
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,086 2.36 13,494 1.74
2025-07-30 13F Pittenger & Anderson Inc 437 0.00 29 0.00
2025-08-07 13F Davis R M Inc 7,154 2.16 482 1.47
2025-07-25 NP MFSV - MFS Active Value ETF 13,680 16.88 923 22.90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,775 -3.66 2,778 13.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,966 0.00 200 5.26
2025-07-31 13F PKO Investment Management Joint-Stock Co 47,000 3,170
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,407 -48.44 33,950 -48.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 138,083 0.48 9 0.00
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 167,555 -0.30 11,308 4.77
2025-08-14 13F Wahed Invest LLC 35,221 2.13 2,375 1.50
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 4,878,015 86.56 328,973 85.44
2025-03-31 NP DAACX - Diversified Equity Fund 7,172 0.00 416 -15.48
2025-07-25 13F JustInvest LLC 219,583 24.06 14,809 23.32
2025-08-12 13F Summit Global Investments 9,159 1
2025-07-25 13F Oregon Public Employees Retirement Fund 111,876 0.63 7,545 0.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 48,900 7.37 3,298 6.70
2025-08-28 NP TUG - STF Tactical Growth ETF 15,984 -2.67 1,078 -3.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 46,397 42.24 3,129 41.39
2025-08-11 13F New Age Alpha Advisors, LLC 46,915 -0.42 3,164 -1.03
2025-07-28 13F New York State Teachers Retirement System 974,785 0.04 66 -1.52
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 71,946 -1.05 4,852 -1.64
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 8,158 4.95 550 4.36
2025-07-17 13F Vermillion Wealth Management, Inc. 650 -28.65 44 -29.51
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9,634 1.94 650 1.25
2025-08-07 13F CENTRAL TRUST Co 60,679 -2.27 4,092 -2.85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,072 21.27 72 22.03
2025-08-12 13F Nemes Rush Group LLC 1,127 33.22 76 31.58
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 137,089 -3.53 9,245 -4.11
2025-08-12 13F St. Nicholas Private Asset Management, Inc 3,114 0.00 210 -0.47
2025-08-12 13F Weik Capital Management 19,945 -1.12 1,345 -1.68
2025-07-28 NP QLD - ProShares Ultra QQQ 474,254 7.21 32,007 12.65
2025-08-14 13F Snowden Capital Advisors LLC 91,416 -0.49 6,208 -1.08
2025-07-17 13F PMG Wealth Management, Inc. 5,152 0.00 347 -0.57
2025-07-31 13F Washington Trust Advisors, Inc. 4,706 10.26 317 9.69
2025-08-27 13F/A Brinker Capital Investments, LLC 197,733 9.46 13,335 8.80
2025-08-14 13F Clough Capital Partners L P 15,761 -48.35 1 -99.95
2025-07-18 13F Community Financial Services Group, LLC 48,196 1.99 3,250 1.37
2025-08-04 13F Spire Wealth Management 13,061 -26.05 881 -26.54
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 95,550 2.69 6,444 2.06
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6,365 7.97 429 7.52
2025-07-25 13F Sovereign Financial Group, Inc. 5,187 0.56 350 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 522 -61.19 30 -69.70
2025-07-07 13F RB Capital Management, LLC 17,147 -1.85 1,156 -2.45
2025-08-13 13F Northwest & Ethical Investments L.P. 54,845 -54.01 3,699 -54.29
2025-07-07 13F Greenfield Savings Bank 16,362 -9.19 1,103 -9.74
2025-07-16 13F State of Alaska, Department of Revenue 145,301 -4.14 10 -10.00
2025-04-28 13F Pinnacle Financial Partners Inc 129,850 1.17 8,777 13.65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 86,287 -1.71 5,819 -2.30
2025-08-13 13F Marshall Wace, Llp 1,263,883 1,771.20 85,236 1,760.24
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 344 -67.39 23 -63.49
2025-08-12 13F AlphaCore Capital LLC 19,483 154.35 1,312 150.86
2025-08-14 13F Rodgers Brothers Inc. 18,787 -2.33 1,267 -2.99
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,283 0.00 2,717 -0.62
2025-07-08 13F Everpar Advisors Llc 12,591 2.25 849 1.68
2025-08-14 13F Strategic Wealth Designers 262 -99.80 18 -99.78
2025-07-25 13F Community Bank, N.A. 5,400 -15.62 364 -16.13
2025-07-29 13F Yoffe Investment Management, LLC 3,425 0.00 231 -0.86
2025-08-05 13F South Dakota Investment Council 156,227 -0.51 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,447 0.00 705 -0.56
2025-08-05 13F Smith Shellnut Wilson Llc /adv 5,290 0.00 357 -0.56
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5,476 373
2025-07-22 13F Capital City Trust Co/fl 4,292 -0.83 289 -1.37
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 5,553 32.97 377 22.48
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 13,728 -21.43 926 -21.94
2025-08-07 13F Addison Advisors LLC 5,968 0.71 402 0.00
2025-05-13 13F Gardner Russo & Quinn Llc 0 -100.00 0 -100.00
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 248,944 15.80 16,961 36.05
2025-07-29 13F Clearview Wealth Advisors LLC 4,880 -0.29 329 -0.90
2025-07-16 13F St Germain D J Co Inc 3,688 -11.54 249 -12.06
2025-08-05 13F Hills Bank & Trust Co 49,403 0.67 3,332 0.06
2025-08-14 13F Millennium Management Llc 442,128 -2.48 29,817 -3.07
2025-08-05 13F Rockline Wealth Management, LLC 3,649 0.00 246 -0.40
2025-08-14 13F Millennium Management Llc Call 262,300 -24.34 17,690 -24.80
2025-08-11 13F Promethium Advisors,llc 8,400 0.00 570 -0.52
2025-08-14 13F Millennium Management Llc Put 450,100 -45.11 30,355 -45.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,401 -30.83 164 -18.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,678 -12.32 2,635 3.01
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 177,488 -1.01 11,943 -1.76
2025-08-14 13F Catalyst Financial Partners Llc 10,551 9.28 712 8.55
2025-07-01 13F Kera Capital Partners, Inc. 5,018 24.02 338 23.36
2025-08-04 13F/A 626 Financial, LLC 2,986 0.00 201 -0.50
2025-08-12 13F Camden National Bank 129,520 -1.12 8,735 -1.72
2025-07-14 13F Opal Wealth Advisors, LLC 649 1.09 44 0.00
2025-08-13 13F VestGen Advisors, LLC 6,989 15.27 471 14.60
2025-07-31 13F Oppenheimer & Co Inc 54,750 -4.47 3,692 -5.04
2025-07-28 13F Axxcess Wealth Management, Llc 49,516 2.37 3,339 1.77
2025-08-06 13F DDFG, Inc 4,342 0.00 293 -0.68
2025-07-10 13F Family Legacy Financial Solutions, LLC 81 5
2025-07-17 13F Patton Albertson Miller Group, Llc 21,556 -4.82 1,454 -5.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,054 -56.99 140 -49.64
2025-08-05 13F Holistic Financial Partners 0 -100.00 0
2025-08-15 13F Hayek Kallen Investment Management 4,472 0.00 0
2025-04-30 13F Partners in Financial Planning 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 846 -32.43 58 -20.83
2025-08-12 13F Cornerstone Wealth Management, LLC 7,251 -6.37 489 -6.86
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,185 -9.54 417 -9.94
2025-08-07 13F PFG Advisors 3,553 240
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 80,561 -28.24 5,433 -28.66
2025-08-14 13F Jane Street Group, Llc Put 317,600 -43.78 21,419 -44.12
2025-07-25 13F Tranquility Partners, LLC 3,846 0.00 259 -0.38
2025-08-14 13F Jane Street Group, Llc Call 590,200 28.72 39,803 27.95
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 6,000 -25.00 0
2025-08-14 13F Jane Street Group, Llc 11,229 -70.60 757 -70.78
2025-08-04 13F Ocean Capital Management, LLC 4,618 -4.01 311 -4.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,776,161 19.70 119,873 25.78
2025-08-18 13F Rexford Capital Inc 200 13
2025-08-12 13F Titleist Asset Management, Llc 3,745 0.00 253 -0.79
2025-07-30 13F Principle Wealth Partners Llc 10,842 0.01 731 -0.54
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,289 39.50 87 38.71
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,790 0.82 110,697 18.45
2025-08-13 13F Hsbc Holdings Plc 2,217,593 -6.79 149,391 -7.30
2025-08-13 13F Hsbc Holdings Plc Call 7,500 0.00 504 -0.59
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,000 8.70 337 8.01
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4,155 283
2025-07-29 13F Kanawha Capital Management Llc 11,335 -1.73 764 -2.30
2025-07-23 13F Richardson Capital Management LLC 90 0.00 6 0.00
2025-08-12 13F Meridian Wealth Advisors, LLC 6,015 0.00 406 -0.74
2025-08-14 13F Diversify Wealth Management, Llc 5,032 5.63 309 -1.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 19,224 0.00 1,296 -0.61
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 723,777 -1.22 49 -2.04
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4,672 25.73 315 25.00
2025-08-08 13F Pinney & Scofield, Inc. 335 19.64 23 22.22
2025-08-13 13F RIA Advisory Group LLC 8,906 -35.87 601 -36.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 25,675 -0.40 1,732 -0.97
2025-07-16 13F TOWER TRUST & INVESTMENT Co 19,089 2.21 1,287 1.18
2025-08-12 13F Sandhill Capital Partners LLC 7,043 0.00 475 -0.63
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 240,850 0.00 16,342 13.60
2025-07-09 13F Pines Wealth Management, LLC 4,197 1.60 290 9.47
2025-07-10 13F Trust Point Inc. 8,176 -11.24 551 -11.70
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 4,120 -8.91 278 -9.48
2025-07-14 13F S.A. Mason LLC 6,681 -4.64 451 -5.26
2025-07-18 13F PFG Investments, LLC 16,108 -6.25 1,086 -6.78
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 225,367 14.51 15,199 13.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 143,838 -12.05 9,700 -12.58
2025-08-12 13F Horizon Financial Services, Llc 52 36.84 4 50.00
2025-07-30 13F Liberty One Investment Management, Llc 393,117 1.75 26,512 1.14
2025-07-07 13F Roxbury Financial LLC 1,820 -1.99 123 2.52
2025-07-09 13F First Financial Corp /in/ 14,955 -3.76 1,009 -4.36
2025-07-10 13F Baader Bank INC 5,963 36.89 402 39.10
2025-08-14 13F Goldman Sachs Group Inc 8,168,851 -8.70 550,907 -9.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 114,402 7,715
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 84,303 1.52 5,685 0.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,003 286.68 135 285.71
2025-08-14 13F Bnp Paribas 128,356 -3.03 8,659 -3.59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,510 -1.49 1,653 -2.13
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584,200 48.00 107,932 73.88
2025-08-11 13F Aspen Investment Management Inc 15,468 0.01 1 0.00
2025-07-30 13F Drive Wealth Management, Llc 4,653 316
2025-07-15 13F Missouri Trust & Investment Co 3,450 -0.89 233 -1.69
2025-07-18 13F PBMares Wealth Management LLC 11,839 -0.17 798 -0.75
2025-08-04 13F Atria Investments Llc 125,291 -8.55 8,450 -9.10
2025-08-12 13F Brandywine Global Investment Management, LLC 893,029 14.08 60,226 13.39
2025-07-18 13F Trust Co Of Vermont 76,447 -1.34 5,156 -1.94
2025-07-29 13F Cidel Asset Management Inc 9,333 1.99 629 1.45
2025-07-18 13F Pure Financial Advisors, Inc. 8,193 46.28 553 45.26
2025-08-08 13F Fortis Group Advisors, LLC 69 0.00 5 0.00
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 724 0.42 49 11.63
2025-07-11 13F Diversified Trust Co 29,458 24.91 1,987 24.13
2025-07-16 13F Signaturefd, Llc 31,751 17.10 2,141 16.42
2025-08-12 13F Howe & Rusling Inc 199,289 3.14 13,440 2.52
2025-08-08 13F Foundations Investment Advisors, LLC 72,306 665.95 4,876 661.88
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 476 -3.84 32 14.29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,794 -20.83 531 -6.84
2025-07-22 13F Romano Brothers And Company 7,547 -3.49 509 -4.15
2025-08-13 13F Johnson Financial Group, Inc. 13,737 7.85 933 7.13
2025-08-14 13F Gen-Wealth Partners Inc 94 0.00 6 0.00
2025-08-14 13F Hook Mill Capital Partners, LP 712,965 2.39 48,082 1.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87,406 -5.86 5,899 -1.07
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,531 -82.66 306 -82.79
2025-07-29 13F Goldstein Advisors, LLC 4,770 0.68 322 0.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 9,909 50.98 668 50.11
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 28,645 -17.48 2 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 8,409,641 -6.49 567,180 -7.05
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 90,509 7.65 5,249 -8.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 89,866 -15.08 6,123 -0.23
2025-08-06 13F Ing Groep Nv 409,709 27,631
2025-08-14 13F TCG Advisory Services, LLC 22,677 29.95 1,529 29.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,224 13.94 4 0.00
2025-07-17 13F Greenleaf Trust 310,742 -0.52 20,956 -1.12
2025-08-05 13F Sumitomo Life Insurance Co 22,657 -6.35 1,528 -6.95
2025-08-13 13F Arizona State Retirement System 378,712 -3.44 25,540 -4.02
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,672 -7.09 180 -7.69
2025-08-11 13F Delta Asset Management Llc/tn 10,632 -0.41 717 -0.97
2025-07-09 13F Bank of New Hampshire 907 0.00 61 0.00
2025-07-17 13F Tempus Wealth Planning, LLC 5,466 -1.50 369 -2.13
2025-07-14 13F Pacifica Partners Inc. 137 31.73 9 28.57
2025-08-12 13F Wulff, Hansen & Co. 23,917 -0.89 1,613 -1.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,463 2.27 234 1.75
2025-08-08 13F Red Cedar Investment Management, Llc 28,336 0.00 1,911 -0.62
2025-08-12 13F RD Lewis Holdings, Inc. 3,910 0.00 244 -7.95
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 48,030 15.28 3,239 5.54
2025-07-07 13F Investors Research Corp 1,087 0.00 73 0.00
2025-07-25 13F Richardson Financial Services Inc. 200 0.00 13 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,995 293.15 817 364.20
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4,082 277
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27,333 -13.61 1,845 -9.25
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 24,285 -16.49 1,638 -17.03
2025-07-31 13F First Business Financial Services, Inc. 12,980 0.00 875 -0.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401,759 2.62 94,535 2.00
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 367,223 6.54 25 4.35
2025-04-29 13F Callan Capital, LLC 5,478 372
2025-08-06 13F Eukles Asset Management 25 0.00 2 0.00
2025-07-23 13F Citizens National Bank Trust Department 31,845 -0.08 2,148 -0.69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31,567 -30.19 2,151 -18.00
2025-07-24 13F Fulcrum Capital LLC 3,204 216
2025-07-30 13F Probity Advisors, Inc. 5,012 -3.91 338 -4.25
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 191,102 -23.99 12,888 -24.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,472 -49.66 99 -47.06
2025-08-06 13F Vestmark Advisory Solutions, Inc. 40,802 -48.08 2,752 -48.40
2025-08-05 13F American Assets Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 578 0.00 39 -2.56
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 2,780,580 -6.39 188 -6.97
2025-07-23 13F Fulton Breakefield Broenniman Llc 5,971 22.99 403 22.19
2025-05-15 13F Tanaka Capital Management Inc 192 0.00 0
2025-08-13 13F Alerus Financial Na 1,262 85
2025-08-13 13F Capital Research Global Investors 31,765,091 -11.35 2,142,240 -11.88
2025-08-14 13F Bbr Partners, Llc 80,902 -0.01 5,456 -0.62
2025-07-23 13F Trueblood Wealth Management, LLC 8,873 0.77 598 0.17
2025-08-11 13F TD Waterhouse Canada Inc. 212,930 1.14 14,675 3.21
2025-08-07 13F HighPoint Advisor Group LLC 47,746 -0.32 3,220 2.42
2025-08-04 13F Strs Ohio 429,884 4.01 28,991 3.38
2025-08-01 13F Howard Capital Management Inc. 37,031 9.39 2,515 9.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,187 148
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,216 -3.07 419 -3.68
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 300 0.00 20 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,316 89
2025-07-30 13F IMG Wealth Management, Inc. 64 4
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 47,576 0.54 3,209 -0.06
2025-07-09 13F Breakwater Capital Group 4,177 -17.81 282 -18.31
2025-08-14 13F Investment Management Corp of Ontario 56,142 -9.66 3,786 -10.20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,808 1.97 122 0.83
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 152,050 -5.00 10,254 -5.57
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,845 9.95 126 28.87
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6,254 -10.00 422 -10.62
2025-08-01 13F Bank of Jackson Hole Trust 4,261 -2.52 287 2.50
2025-08-12 NP POPFX - Prospector Opportunity Fund 38,225 -10.01 2,578 -10.55
2025-07-14 13F Park Avenue Securities Llc 26,224 31.80 2 0.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,866 -56.78 377 -57.32
2025-07-29 13F Regions Financial Corp 1,033,927 -1.10 69,728 -1.70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,938 -43.38 131 -40.64
2025-08-12 13F APG Asset Management N.V. 88,304 5,073
2025-07-09 13F Chesley Taft & Associates LLC 17,078 0.00 1,152 -0.60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107,445 -36.63 7,251 -33.42
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 58,050 0.00 3,955 17.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 118,651 0.00 8,002 -0.61
2025-07-23 13F Roundview Capital LLC 20,963 -3.98 1,414 -4.59
2025-07-29 13F Burford Brothers, Inc. 3,792 -0.34 256 -1.16
2025-08-14 13F Hara Capital LLC 625 0.00 42 0.00
2025-07-31 13F WFA Asset Management Corp 230 -20.96 15 -25.00
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2,013,770 0.20 135,809 -0.41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 66,330 -3.21 4,477 1.70
2025-07-28 13F Ritholtz Wealth Management 47,177 15.21 3,182 14.51
2025-08-05 13F Key FInancial Inc 13,463 0.02 908 -0.66
2025-08-14 13F Aureus Asset Management, LLC 14,477 0.00 976 -0.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 695 -1.42 47 -2.13
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,061 0.00 814 5.04
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,798 0.76 47,904 5.88
2025-08-04 13F Mayflower Financial Advisors, LLC 14,007 -3.73 945 -4.36
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 8,244 2.92 556 2.21
2025-08-07 13F Rossmore Private Capital 49,747 0.02 3,355 -0.59
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 8,060 0.06 544 -0.18
2025-08-14 13F Treasurer of the State of North Carolina 605,228 -1.28 41 -2.44
2025-08-12 13F OneAscent Financial Services LLC 3,959 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,979 -11.65 203 3.59
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 545,190 0.00 37,144 17.49
2025-07-24 13F PayPay Securities Corp 31 -35.42 2 -33.33
2025-08-08 13F Grandfield & Dodd, Llc 93,383 -1.05 6,298 -1.66
2025-08-14 13F Peak6 Llc Call 14,400 -66.51 971 -66.71
2025-07-25 13F Stephens Consulting, LLC 886 3.99 60 3.51
2025-08-08 13F First Western Trust Bank 5,616 -0.85 379 -1.56
2025-08-13 13F Truvestments Capital Llc 345 -16.67 23 -17.86
2025-08-14 13F Compass Wealth Management, LLC/GA 4,649 314
2025-07-30 13F Exencial Wealth Advisors, Llc 5,296 12.25 357 11.56
2025-07-30 13F Family Capital Trust Co 106,608 -2.21 7,190 -2.80
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15,920 0.68 1,074 0.09
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 148,238 0.00 9,997 -0.60
2025-08-14 13F Herold Advisors, Inc. 3,300 0.00 223 -0.45
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 71,400 4,844
2025-07-28 13F Naviter Wealth, LLC 2,994 -3.92 203 -3.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,443 0.00 907 -0.66
2025-07-21 13F Cape Cod Five Cents Savings Bank 3,390 0.00 250 0.00
2025-08-13 13F Leslie Global Wealth, LLC 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 26,678 1.72 1,800 6.89
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 19,221 36.16 1,296 35.42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 56,597 0.00 3,817 -0.62
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,696 -3.89 182 -4.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 214
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 4,574 -39.85 308 -40.19
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26,185 -5.23 1,766 -5.82
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,362,241 -1.80 496,510 -2.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 144,045 -1.13 9,714 -1.73
2025-07-24 13F Capital Advisors, Ltd. LLC 3,376 3.81 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,124 44.95 5,205 52.33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 27,588,648 50.72 1,879,615 77.07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 -61.54 0
2025-08-12 13F Jpmorgan Chase & Co 59,450,469 -0.71 4,009,340 -1.31
2025-08-12 13F Jpmorgan Chase & Co Call 200 -99.50 13 -99.52
2025-07-10 13F YHB Investment Advisors, Inc. 41,374 -0.54 2,790 -1.13
2025-07-21 13F Zwj Investment Counsel Inc 711,451 0.91 47,980 0.30
2025-07-29 13F Latitude Advisors, LLC 3,156 0.13 213 -0.47
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18,478 1,246
2025-08-12 13F Dean Investment Associates, Llc 63,373 2.95 4,274 2.32
2025-08-07 13F Magellan Asset Management Ltd 57,250 1.10 3,861 0.47
2025-08-14 13F Connecticut Wealth Management, LLC 9,558 -0.29 645 -0.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28,981 -3.68 1,954 -4.26
2025-07-22 13F HFM Investment Advisors, LLC 18 80.00 1
2025-08-11 13F Heritage Wealth Advisors 30,772 -1.51 2,075 -2.08
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 143,663 76.66 10 80.00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 30,000 11.11 2,023 10.49
2025-07-31 13F City State Bank 2,663 0.00 180 -0.56
2025-08-06 13F Nicholas Hoffman & Company, LLC. 20,559 0.57 1,387 -0.07
2025-07-15 13F Norden Group Llc 18,944 39.53 1,278 38.65
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4,127 0.63 278 0.00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 11,172 0.06 753 -0.53
2025-07-29 13F Parthenon Llc 166,208 -1.03 11,209 -1.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,838 6.39 1,270 5.75
2025-08-14 13F Hancock Whitney Corp 426,020 6,767.97 28,731 6,740.48
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 458,836 3.40 30,944 2.78
2025-08-14 13F Man Group plc 14,365 -55.07 969 -55.37
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 194,370 13,242
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4,199 -17.10 283 -20.06
2025-07-25 NP MRGAX - MFS Core Equity Fund A 455,735 -5.25 30,758 -0.44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,189 -6.48 485 -1.62
2025-06-17 NP CFVLX - The Value Fund Shares 76,000 -6.17 5,178 10.22
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 396,736 -4.80 26,756 -5.37
2025-08-13 13F Gamco Investors, Inc. Et Al 509,126 -2.51 34,335 -3.10
2025-07-15 13F Public Employees Retirement System Of Ohio 528,445 -4.60 35,638 -5.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,730 -1.93 117 -2.52
2025-08-13 13F Walleye Trading LLC Put 49,500 -51.28 3,338 -51.57
2025-08-13 13F Amundi 2,734,346 -3.31 190,201 -0.95
2025-08-13 13F Walleye Trading LLC Call 96,500 -41.66 6,508 -42.02
2025-07-07 13F Global Wealth Strategies & Associates 207 0.00 14 -7.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 957 19.03 0
2025-04-09 13F Inspirion Wealth Advisors, Llc 0 -100.00 0
2025-07-09 13F Czech National Bank 316,498 6.53 21,345 5.88
2025-07-09 13F PFW Advisors LLC 32,708 -2.47 2,206 -3.08
2025-08-13 13F Boston Family Office Llc 30,500 1.53 2 0.00
2025-07-17 13F Wolff Wiese Magana Llc 286 -27.04 19 -26.92
2025-08-14 13F Susquehanna International Group, Llp Put 1,410,000 6.83 95,090 6.19
2025-08-14 13F Susquehanna International Group, Llp 339,190 67.85 22,875 66.83
2025-08-13 13F Ostrum Asset Management 312,076 -44.67 21,046 -45.01
2025-08-14 13F Susquehanna International Group, Llp Call 871,700 -15.26 58,787 -15.77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35,138 -17.08 2,371 -12.86
2025-07-23 13F Cfm Wealth Partners Llc 47,088 0.00 3,176 -0.59
2025-08-26 NP QLTY - GMO U.S. Quality ETF 567,898 13.46 38,299 12.77
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 97 36.62 6 25.00
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 3,879,078 6.53 261,799 11.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,470 0.00 168 17.48
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,279 1.11 154 0.66
2025-07-09 13F Thrive Wealth Management, LLC 4,786 9.07 323 8.42
2025-04-22 13F Shum Financial Group, Inc. 2,966 201
2025-08-08 13F Hartland & Co., LLC 34,248 3.37 2,310 2.76
2025-07-28 13F Twin Tree Management, LP Call 58,900 3,972
2025-04-17 13F Montecito Bank & Trust 8,568 -3.05 581 10.25
2025-08-14 13F SWAN Capital LLC 80 0.00 5 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 31,456 -31.63 2,121 -32.04
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 456,203 1.89 31,081 19.70
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934,287 -0.50 535,088 -1.10
2025-04-02 13F Marcum Wealth, LLC 6,258 44.29 425 63.71
2025-08-11 13F Lowe Brockenbrough & Co Inc 30,118 1.35 2,031 0.05
2025-08-08 13F Bailard, Inc. 75,231 59.36 5,074 58.38
2025-07-16 13F Perigon Wealth Management, LLC 13,124 3.09 885 2.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,158 39.76 -6,013 38.91
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 3,541 18.35 239 17.24
2025-07-22 13F Gf Fund Management Co. Ltd. 257,878 -0.08 17,391 -0.69
2025-07-31 13F Burke & Herbert Bank & Trust Co 13,313 0.00 898 -0.66
2025-08-07 13F Profund Advisors Llc 111,350 7.78 7,509 7.13
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 478 -17.73 32 -17.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,803 -0.65 526 -1.13
2025-07-08 13F Bard Financial Services, Inc. 26,700 0.00 1,801 -0.61
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 2,118 -7.71 123 -22.29
2025-08-14 13F Alyeska Investment Group, L.P. 661,580 16.56 44,617 15.85
2025-07-30 13F Fiduciary Family Office, Llc 8,761 8.47 591 7.66
2025-07-30 13F Wbh Advisory Inc 6,145 -8.98 414 -9.61
2025-08-11 13F Frank, Rimerman Advisors LLC 26,194 4.82 1,767 4.19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,060,213 3.52 745,901 2.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12,410 0.00 837 -0.71
2025-08-07 13F CSU Producer Resources, Inc. 19,250 0.00 1,298 -0.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 83,446 -3.03 5,685 13.93
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 11,195 24.13 755 23.40
2025-06-30 NP QTR - Global X NASDAQ 100 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 203 -29.76 14 -18.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,411 -0.67 838 4.36
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 20,240 1,379
2025-07-17 13F TBH Global Asset Management, LLC 4,133 -0.29 279 -1.07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22,815 -4.08 1,540 0.79
2025-08-14 13F Raymond James Financial Inc 4,577,610 5.64 308,714 5.01
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 55,000 0.00 3,712 5.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 130 73.33 9 100.00
2025-07-31 13F FSM Wealth Advisors, LLC 10,246 77.51 705 80.31
2025-07-02 13F Norway Savings Bank 16,229 -26.33 1,094 -26.77
2025-07-21 13F Crews Bank & Trust 2,049 0.00 138 -0.72
2025-08-01 13F American Financial & Tax Strategies Inc 8,579 0.00 579 -0.69
2025-08-08 13F Cedar Wealth Management, LLC 49,293 0.00 3,324 -0.60
2025-07-22 13F Belpointe Asset Management LLC 12,361 26.29 834 25.45
2025-07-24 13F Vantage Point Financial LLC 3,549 239
2025-08-12 13F Deutsche Bank Ag\ 12,166,831 -3.45 820,531 -4.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,969 -40.37 339 -30.02
2025-07-18 13F Parsons Capital Management Inc/ri 51,705 -0.19 3,487 -0.80
2025-07-18 13F Pacific Point Advisors, LLC 3,977 0.00 268 -0.37
2025-07-30 13F Sentry LLC 8,479 0.00 572 -0.70
2025-08-08 13F SG Americas Securities, LLC 382,351 -1.07 26 -3.85
2025-08-07 13F Legacy Financial Advisors, Inc. 6,462 4.65 436 4.07
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 189 0.00 13 0.00
2025-07-29 13F United Bank 26,263 13.24 1,771 12.59
2025-05-30 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 17.79 78 34.48
2025-07-31 13F New Hampshire Trust 4,499 -10.00 303 -10.62
2025-08-12 13F Mediolanum International Funds Ltd 37,664 -75.22 2,553 -75.21
2025-08-14 13F Sit Investment Associates Inc 78,551 -3.14 5 0.00
2025-07-11 13F Thomasville National Bank 6,858 -6.41 463 -7.04
2025-08-08 13F Tortoise Investment Management, LLC 1,634 5.35 110 4.76
2025-07-29 13F TFC Financial Management 8,214 0.29 554 -0.36
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,064,730 30.64 139,349 37.28
2025-06-05 NP GEQIX - Equity Income Portfolio 3,442 -8.92 235 6.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 607,488 11.86 40,969 11.18
2025-08-14 13F Silvercrest Asset Management Group Llc 860,931 -2.22 58,061 -2.82
2025-08-06 13F Savant Capital, LLC 41,964 43.92 2,830 43.07
2025-08-11 13F Landaas & Co /wi /adv 3,630 0.00 245 -0.41
2025-07-16 13F Newton One Investments LLC 242 0.83 16 0.00
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,393 -8.66 566 -9.15
2025-08-06 13F Stone House Investment Management, LLC 863 0.00 58 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,087 -12.29 2,838 -12.81
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 296,312 -26.91 19,983 -27.35
2025-07-10 13F PMV Capital Advisers, LLC 519 0.00 35 0.00
2025-07-22 13F Iowa State Bank 34,611 -1.79 2,334 -2.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43,753 -3.17 2,953 1.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 307 203.96 21 233.33
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 720,648 8.99 48,637 14.52
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 320,310 3.99 21,602 3.36
2025-07-16 13F Independent Wealth Network Inc. 3,732 5.28 252 4.58
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 531 -31.57 36 -28.57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,960 -2.50 1,144 -3.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 46,621 -32.02 3,176 -20.12
2025-07-21 13F TFG Advisers LLC 10,283 -1.57 693 -2.12
2025-08-12 13F Country Trust Bank 2,304 -5.38 155 -6.06
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 56,962 0.00 3,842 -0.60
2025-07-29 13F Members Capital Advisors Inc 2,502 0.00 169 -0.59
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 15,327,528 -2.59 1,033,688 -3.18
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,313 -5.05 78,175 -0.23
2025-07-15 13F Home Federal Bank Of Tennessee 3,000 0.00 202 -0.49
2025-08-11 13F NewEdge Wealth, LLC 77,696 3.88 4,848 -4.45
2025-05-15 13F Rakuten Investment Management, Inc. 167,123 57.40 11,318 43.65
2025-08-12 13F Inceptionr Llc 9,066 -52.85 611 -53.14
2025-08-14 13F Spears Abacus Advisors LLC 594,982 -16.44 40,126 -16.94
2025-08-05 13F KDT Advisors, LLC 5,567 0.00 375 -0.53
2025-08-08 13F Hibernia Wealth Partners, LLC 3,677 248
2025-07-18 13F Bourgeon Capital Management Llc 168,754 -0.57 11,381 -1.17
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-07-29 13F Arnhold LLC 6,920 0.00 467 -0.64
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 630 0.00 37 -16.28
2025-07-15 13F Accurate Wealth Management, LLC 4,685 3.08 315 3.29
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6,940 0.00 468 -0.43
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 89,304 48.72 6,045 50.04
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22,816 6.75 1,540 12.17
2025-08-05 13F Elyxium Wealth, LLC 4,281 9.21 289 8.68
2025-08-05 13F RiverGlades Family Offices LLC 5,700 0.00 384 -0.52
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 43,182 20.66 2,912 19.93
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,960 57.01 402 56.03
2025-07-23 13F WoodTrust Financial Corp 3,696 0.00 0
2025-08-28 NP TLGQX - Growth Equity Fund 11,549 -12.29 779 -12.88
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 4,319 -17.67 291 -18.03
2025-08-14 13F Cibc World Markets Corp 255,192 -37.71 17,210 -38.08
2025-07-23 13F Ti-trust, Inc 8,112 0.00 547 -0.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 2.75 58 20.83
2025-07-22 13F Valeo Financial Advisors, LLC 42,306 -1.63 2,853 -2.23
2025-07-31 13F Waldron Private Wealth LLC 20,204 -1.80 1,372 -2.35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 19
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10,261 0.00 692 -0.57
2025-08-13 13F Wambolt & Associates, LLC 44,827 24.00 3,091 26.42
2025-08-07 13F Guidance Capital, Inc 9,206 6.18 589 0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 273,745 0.00 18,461 -0.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,972 -6.05 807 -6.60
2025-05-13 13F Taurus Asset Management, Llc 253,577 -8.43 17,205 4.02
2025-08-08 13F Lindsell Train Ltd 5,709,287 -5.14 385,034 -5.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,097 10.29 8,639 9.62
2025-07-10 13F Community Trust & Investment Co 168,031 1.66 11,332 1.04
2025-07-28 13F Rosenberg Matthew Hamilton 3,571 32.80 241 31.87
2025-08-13 13F Capital International Ltd /ca/ 151,604 12.18 10,224 11.51
2025-07-24 13F Weaver Capital Management LLC 15,249 -0.70 1,028 -1.25
2025-08-11 13F Generali Investments, Management Co LLC 19,186 -28.14 1,292 -28.66
2025-08-08 13F Citizens Financial Group Inc/ri 47,668 15.85 3,215 14.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19,540 -0.73 1,318 -1.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 287,986 52.94 19,422 52.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 169,973 -3.71 11 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33,353 -3.19 2,249 -3.77
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,043 166.17 1,623 179.66
2025-07-14 13F Clear Harbor Asset Management, LLC 8,307 0.00 560 -0.53
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-21 13F First National Bank & Trust Co Of Newtown 5,323 0.00 359 -0.83
2025-07-23 13F Joel Isaacson & Co., LLC 12,053 15.97 813 15.18
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 8,714 7.03 594 25.64
2025-08-04 13F Rede Wealth, LLC 5,909 -0.40 398 -1.00
2025-07-25 13F Heartland Bank & Trust Co 9,323 -1.85 629 -2.48
2025-08-05 13F Compton Financial Group, LLC 3,065 0.00 207 -0.48
2025-08-14 13F Glenmede Investment Management, LP 238,259 16,068
2025-07-01 13F Cullen Investment Group, Ltd. 17,159 -1.92 1,157 -2.53
2025-08-13 13F Granite Investment Partners, LLC 34,724 -1.04 2,342 -1.64
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 141,972 -0.59 9,575 -1.19
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,743 0.40 252 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 103,572 -18.28 7,027 -7.16
2025-07-17 13F Enclave Advisors LLC 3,505 0.00 236 -0.42
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,582 1.65 444 6.99
2025-08-25 NP SNGRX - Sit International Growth Fund 4,800 0.00 324 -0.62
2025-07-30 13F First Interstate Bank 64,712 -2.11 4,364 -2.70
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 91,227 -0.40 6,152 -1.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,461 -11.78 -99 -12.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 105,140 5.34 7,091 4.70
2025-07-22 13F Apexium Financial, Lp 5,016 0.20 338 -0.88
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 325 -6.61 22 -8.70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,626,459 22.72 312,008 21.97
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,365 -94.07 228 -94.49
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-04-25 13F Taylor Frigon Capital Management LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 6,387 0.00 431 -0.69
2025-07-29 13F Sage Private Wealth Group, Llc 5,169 5.04 349 4.50
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-01 13F Fire Capital Management LLC 22,003 -0.87 1,484 -1.46
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 15,850 0.00 1,069 -0.65
2025-08-11 13F WPG Advisers, LLC 1,050 1.45 71 0.00
2025-08-19 13F Advisory Services Network, LLC 55,935 -2.73 3,618 -7.25
2025-07-17 13F Sonora Investment Management Group, LLC 4,888 3.80 330 3.13
2025-08-07 13F Meridian Financial Partners LLC 3,413 0.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 19,122 -1.96 1,290 -2.57
2025-07-11 13F Assenagon Asset Management S.A. 39,343 -1.59 2,653 -2.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 74,700 -24.62 5,038 -25.08
2025-08-04 13F Field & Main Bank 16,475 -0.33 1,111 -0.89
2025-08-04 13F Adell Harriman & Carpenter Inc 36,319 -4.18 2,449 -4.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -623,011 151.98 -42,016 150.46
2025-08-29 NP Gabelli Dividend & Income Trust 334,500 -2.34 22,559 -2.93
2025-07-14 13F Toth Financial Advisory Corp 128,109 0.31 8,640 -0.30
2025-07-11 13F Farther Finance Advisors, LLC 19,558 22.81 1,319 22.47
2025-08-12 13F Mufg Securities Americas Inc. 28,697 25.33 1,935 24.60
2025-08-07 13F Parkside Financial Bank & Trust 13,110 15.33 884 14.66
2025-08-12 13F Bowen Hanes & Co Inc 4,445 0.00 300 -0.66
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 37,183 -9.24 2,508 -9.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 42,417 0.18 2,861 -0.42
2025-07-24 13F 3Chopt Investment Partners, LLC 11,412 -0.61 775 -1.28
2025-08-14 13F Point72 (DIFC) Ltd Call 1,200 -88.68 81 -88.87
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -76.47 54 -76.96
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 41,000 -4.65 2,765 -5.21
2025-08-04 13F Murphy Pohlad Asset Management LLC 19,810 0.00 1,336 -0.67
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 183,754 -13.55 12,519 1.57
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 873,891 5.50 59,538 23.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 122,091 8,284
2025-08-12 13F Accordant Advisory Group Inc 269 0.00 18 0.00
2025-08-13 13F MONECO Advisors, LLC 4,813 25.44 325 24.62
2025-07-08 13F Arlington Trust Co LLC 91 0.00 6 0.00
2025-07-31 13F Lee Danner & Bass Inc 196,010 -0.15 13,219 -0.75
2025-08-05 13F Cassaday & Co Wealth Management LLC 7,507 8.34 506 7.66
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 354,275 294.23 23,892 291.86
2025-08-13 13F Hendershot Investments Inc. 11,910 -1.00 803 -1.59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,088 -11.47 343 -11.83
2025-08-18 13F Wellington Capital Management, Inc. 21,021 1
2025-08-22 NP Cornerstone Strategic Value Fund Inc 56,100 27.50 3,783 26.73
2025-08-01 13F Teacher Retirement System Of Texas 265,175 1.78 17,883 1.17
2025-08-12 13F Vestor Capital, Llc 3,550 49.73 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 58,031 0.96 3,917 6.07
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 38,771 2,631
2025-08-13 13F New York State Common Retirement Fund 1,580,270 -3.95 107 -4.50
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 3,743 -12.85 252 -13.40
2025-08-14 13F Vivaldi Capital Management, LLC 3,108 210
2025-07-22 13F PUREfi Wealth, LLC 11,065 11.02 746 10.36
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 91,930 4.36 6,204 9.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 654,548 -0.76 44,143 -1.36
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,417 0.00 298 -0.67
2025-07-10 13F NorthCrest Asset Manangement, LLC 38,589 1.54 2,662 3.26
2025-07-10 13F Ryan Investment Management, Inc. 50 3
2025-08-12 13F Putnam Fl Investment Management Co 17,536 -25.50 1,183 -25.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 126,221 2.04 8,512 1.43
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 6,939 0.06 468 -0.64
2025-08-14 13F Aqr Capital Management Llc 1,375,970 1.12 92,383 0.50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 72,070 -30.38 4,910 -18.21
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 53,434 0.93 3,604 0.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,809 12.21 527 11.44
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,258 104.78 422 103.86
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 176,892 -1.41 11,930 -2.00
2025-08-13 13F RW Investment Management LLC 3,520 0.00 237 -0.42
2025-07-31 13F Resonant Capital Advisors, LLC 10,219 10.60 694 9.83
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 408 -49.00 23 -54.00
2025-08-14 13F RMB Capital Management, LLC 11,065 751
2025-07-14 13F Ridgewood Investments LLC 159 0.00 11 0.00
2025-07-22 13F 4Thought Financial Group Inc. 4,936 0.69 333 0.00
2025-07-23 13F Cortland Associates Inc/mo 10,314 0.59 696 0.00
2025-08-06 13F Wedbush Securities Inc 25,371 -10.22 2 0.00
2025-07-07 13F Value Partners Investments Inc. 63,958 0.00 4,314 -0.71
2025-07-30 13F CMG Global Holdings, LLC 4,362 0.00 304 6.32
2025-08-19 13F Cape Investment Advisory, Inc. 1,484 0.27 100 0.00
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,776 -9.07 5,384 -4.44
2025-07-24 13F Financial Connections Group, Inc. 500 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 1 0.00
2025-07-23 13F Castle Rock Wealth Management, LLC 7,885 -4.45 550 -1.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 276,656 -3.39 18,849 13.50
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 165,186 1.24 11,140 0.63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,022 -2.48 69 11.29
2025-07-22 13F Merit Financial Group, LLC 73,210 36.03 4,937 35.22
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,909,879 -3.22 331,122 -3.80
2025-07-24 13F Game Plan Financial Advisors, LLC 30 0.00 2 0.00
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 28,823 3.99 1,944 3.35
2025-07-22 13F Fishman Jay A Ltd/mi 7,044 0.00 475 -0.42
2025-08-08 13F Empower Advisory Group, LLC 3,052 -6.06 206 -6.82
2025-07-31 13F CVA Family Office, LLC 7,943 0.79 536 0.19
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,997 -3.89 18,950 -4.47
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-04-29 13F Hendley & Co Inc 0 -100.00 0 -100.00
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 6,688 30.29 451 29.60
2025-08-12 13F Ci Investments Inc. 580,988 -1.18 39 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 216,482 -1.80 14,600 -2.39
2025-07-23 13F InTrack Investment Management Inc 6,690 93.91 451 92.74
2025-08-15 13F Tower Research Capital LLC (TRC) 16,563 -6.62 1,117 15.39
2025-08-08 13F Canada Post Corp Registered Pension Plan 31,936 2,154
2025-07-08 13F Boltwood Capital Management 13,773 3.03 929 2.32
2025-07-16 13F Kennedy Investment Group 4,801 0.27 324 -0.31
2025-08-01 13F Schmidt P J Investment Management Inc 4,091 -8.91 276 -9.54
2025-08-18 13F Wolverine Trading, Llc 5,371 -84.97 364 -84.96
2025-07-17 13F Flywheel Private Wealth LLC 3,039 0.00 205 -0.97
2025-08-18 13F Wolverine Trading, Llc Call 151,000 -13.96 10,235 -13.88
2025-08-11 13F Pineridge Advisors LLC 408 0.00 28 0.00
2025-08-18 13F Wolverine Trading, Llc Put 82,200 -6.80 5,572 -6.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 12,761 861
2025-07-29 13F First Bancorp, Inc /ME/ 3,322 224
2025-08-06 13F SNS Financial Group, LLC 5,019 -2.60 341 -3.41
2025-07-16 13F Pictet & Cie (Europe) SA 332,396 1.02 22,417 0.41
2025-07-18 13F TruNorth Capital Management, LLC 100 0.00 7 0.00
2025-08-11 13F Cladis Investment Advisory, LLC 5,305 50.58 358 49.37
2025-08-15 13F WealthCollab, LLC 50 0.00 3 0.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,647 38.51 1,933 45.56
2025-07-23 13F Shell Asset Management Co 28,087 283.86 2
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 130,008 7.46 8,768 9.59
2025-08-08 13F Sittner & Nelson, Llc 616 0.00 42 0.00
2025-08-15 13F Kestra Investment Management, LLC 1,418 0.00 96 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 51,728 0.00 3,489 -0.60
2025-08-13 13F Mackenzie Financial Corp 612,958 -3.88 41,338 -4.46
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,064 1.14 0
2025-07-21 13F J. Safra Sarasin Holding AG 14,750 -6.04 995 -6.67
2025-07-29 13F International Assets Investment Management, Llc 10,907 -5.16 736 -5.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 17,537 -1.74 1,183 -2.31
2025-07-31 13F United Community Bank 7,996 0.57 539 0.00
2025-08-13 13F Pictet Asset Management Holding SA 589,548 2.57 39,759 1.95
2025-08-13 13F First Trust Advisors Lp 4,066,155 197.90 274,221 196.10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 110,604 -0.86 7,459 -1.45
2025-08-13 13F Financial Freedom, LLC 364 0.55 25 0.00
2025-08-14 13F Horizon Investments, LLC 38,568 49.12 2,601 48.29
2025-08-14 13F Toronto Dominion Bank 703,000 40.86 47,411 40.01
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,400 297
2025-08-07 13F Allworth Financial LP 346,224 12.32 23,349 15.61
2025-08-06 13F Aspect Partners, LLC 474 180.47 32 181.82
2025-08-14 13F Van Eck Associates Corp 2,555,014 -22.35 172 -22.87
2025-08-14 13F ICONIQ Capital, LLC 5,842 37.04 394 35.99
2025-07-22 13F LGT Fund Management Co Ltd. 34,579 -51.90 2,332 -52.18
2025-08-07 13F Commerce Bank 642,069 -8.87 43,301 -9.42
2025-07-25 13F Advocate Group Llc 4,251 -46.36 287 -46.74
2025-08-14 13F Aristotle Capital Management, LLC 5,379 0.00 363 -0.55
2025-07-23 13F Family Legacy, Inc. 11,527 0.00 777 -0.64
2025-07-09 13F Sapient Capital Llc 36,590 -0.20 2,485 -0.80
2025-07-30 NP ENDW - Cambria Endowment Style ETF 401 27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,128 -3.84 144 -4.67
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 12,850 0.00 867 -0.57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,116,489 15.03 75,296 14.33
2025-07-30 13F Brookstone Capital Management 7,344 -33.72 495 -34.09
2025-08-05 13F Plante Moran Financial Advisors, LLC 7,861 -12.21 530 -12.69
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 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 18,222 -49.74 1,230 -47.21
2025-08-12 13F Longfellow Investment Management Co Llc 9,632 0.00 650 -0.61
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F Pettyjohn, Wood & White, Inc 5,144 0.00 347 -0.86
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 25,000 -28.57 1,686 -28.98
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,119,240 -9.14 75,482 -9.69
2025-08-12 13F Waterloo Capital, L.P. 5,805 19.94 391 19.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,048 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,710 0.00 587 -0.51
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,345 -4.72 1,454 11.93
2025-07-14 13F Farmers & Merchants Investments Inc 198,261 -0.04 13,371 -0.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,856 10.93 399 30.07
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,543,969 -2.40 171,565 -2.99
2025-08-15 13F Brooks, Moore & Associates, Inc. 23,346 -0.68 1,510 -5.27
2025-07-09 13F First Bank & Trust 3,099 209
2025-07-10 13F Banque de Luxembourg S.A. 430 0.00 29 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3,246 0.00 219 -0.91
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 71 5
2025-08-14 13F ISAM Funds (UK) Ltd 26,565 1,792
2025-08-22 NP Cornerstone Total Return Fund Inc 23,200 -7.57 1,565 -8.16
2025-08-11 13F PAX Financial Group, LLC 3,228 2.48 218 1.88
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,993 -33.83 1,430 -34.04
2025-07-29 13F Hamlin Capital Management, LLC 1,596,895 68.90 107,695 67.88
2025-07-23 13F Sachetta, LLC 926 -6.09 63 -7.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,491 0.07 1,449 -0.55
2025-07-07 13F Nova Wealth Management, Inc. 70 5
2025-08-18 13F Geneos Wealth Management Inc. 9,899 71.53 668 70.59
2025-07-29 13F Swan Global Investments, LLC 2,973 200
2025-08-08 13F KBC Group NV 525,599 -29.37 35 -30.00
2025-08-08 13F Avantax Advisory Services, Inc. 106,535 8.69 7,185 8.03
2025-08-08 13F Avalon Trust Co 205,250 -3.22 13,842 -3.80
2025-07-15 13F North Star Investment Management Corp. 17,392 -5.40 1,173 -6.01
2025-08-14 13F Harris Associates L P 1,364,254 -41.93 92,005 -42.28
2025-04-11 13F Davis Capital Management 12,609 10.94 856 26.11
2025-05-14 13F Credit Agricole S A 419,055 2.15 28,433 16.04
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 25,900 0.00 1,747 -0.63
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 160,785 -11.01 10,843 -11.55
2025-07-23 13F Louisiana State Employees Retirement System 163,000 -0.67 10,993 -1.28
2025-08-11 13F MainStreet Investment Advisors LLC 4,950 -0.32 334 -0.89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 265,000 10.42 18 6.25
2025-08-12 13F Archer Investment Corp 5,053 0.14 341 -0.58
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 9,701 33.05 654 32.39
2025-08-11 13F Symphony Financial, Ltd. Co. 37,124 2,507
2025-07-31 13F Prentice Wealth Management LLC 4,210 -3.00 284 -3.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 177,423 -0.31 11,965 -0.91
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,470 -4.39 369 -5.15
2025-08-14 13F Williams Jones Wealth Management, LLC. 26,411 -3.08 1,781 -3.63
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,547 43.91 12,388 51.21
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,938 11.40 12,395 30.89
2025-07-24 13F West Bancorporation Inc 3,355 0.00 226 -0.44
2025-07-29 13F Coho Partners, Ltd. 724,232 -15.30 48,842 -15.81
2025-08-18 13F 1248 Management, LLC 9,191 7,433.61 624 7,700.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100.00 0 -100.00
2025-08-04 13F AlphaStar Capital Management, LLC 19,803 1,336
2025-07-23 13F West Paces Advisors Inc. 16,754 5.34 1,130 4.63
2025-08-14 13F Integrated Investment Consultants, LLC 4,838 49.00 326 48.18
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 35,639 -0.38 2,428 17.07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,944 13.29 333 -0.30
2025-08-13 13F HAP Trading, LLC Call 13,900 25.23 49 -18.33
2025-07-23 13F Klp Kapitalforvaltning As 547,004 5.66 37,108 5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 107,000 0.00 7,216 -0.59
2025-07-29 13F Applied Finance Capital Management, LLC 16,043 -19.62 1,082 -20.16
2025-06-26 NP FOKFX - Fidelity OTC K6 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 150,745 0.00 10,270 17.49
2025-08-08 13F Intrua Financial, LLC 4,007 -13.98 270 -14.56
2025-07-08 13F Dover Advisors, Llc 15,434 0.36 1,041 -0.95
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 8,737 0.00 593 13.63
2025-08-22 NP Tri-continental Corp 107,500 -2.27 7,250 -2.87
2025-08-29 NP MBOX - Freedom Day Dividend ETF 31,776 -2.43 2,143 -3.03
2025-08-06 13F First Horizon Advisors, Inc. 8,264 -23.38 557 -23.80
2025-08-07 13F Alpha Cubed Investments, LLC 3,673 -12.02 248 -12.72
2025-08-04 13F Simon Quick Advisors, Llc 12,956 29.50 874 28.76
2025-08-13 13F SageView Advisory Group, LLC 14,420 155.31 1,003 161.88
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 47,236 0.21 3,186 -0.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,930 -130
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,174 28.14 552 34.72
2025-08-13 13F StoneX Group Inc. 39,403 -2.38 2,676 -2.90
2025-07-18 13F Northeast Financial Group, Inc. 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 946,595 -2.93 63,838 -3.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17,254 -21.02 1,164 -27.72
2025-07-29 NP YALL - God Bless America ETF 14,768 -23.04 997 -19.16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 593 20.77 40 18.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 104 -54.59 701 -54.86
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,651 -2.35 86,365 14.73
2025-08-01 13F Chilton Capital Management Llc 5,025 -0.57 339 -1.17
2025-08-14 13F Maven Securities LTD Call 65,900 1,838.24 4,444 1,832.17
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,875 -13.47 127 -1.55
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,650 -11.15 0
2025-08-01 13F Logan Capital Management Inc 233,855 -23.91 15,771 -24.37
2025-08-13 13F Gabelli Funds Llc 708,150 -3.09 47,758 -3.68
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,225,938 -7.39 217,557 -7.95
2025-08-06 13F Metis Global Partners, LLC 52,202 -0.85 3,521 -1.46
2025-07-28 13F RFG Advisory, LLC 6,403 15.66 432 14.93
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 23,487 0.00 1,584 -0.63
2025-07-17 13F SC&H Financial Advisors, Inc. 6,541 0.00 441 -0.45
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 14,938 14.35 1,007 13.66
2025-08-07 13F LFA - Lugano Financial Advisors SA 2,300 0.00 155 -0.64
2025-08-12 13F Quilter Plc 1,124,100 5.42 75,809 4.78
2025-08-14 13F Group One Trading, L.p. Put 72,300 -15.73 4,876 -16.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 79,090 -4.88 5,338 -0.06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 267 18
2025-08-14 13F Group One Trading, L.p. Call 100,600 -34.59 6,784 -34.99
2025-06-30 NP PEVC - Pacer PE/VC ETF 57 4
2025-08-14 13F Group One Trading, L.p. 15,094 1,018
2025-07-21 13F Franklin Street Advisors Inc /nc 9,420 -5.26 1
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 14,281 7.88 963 7.24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,477 -1.92 1,448 -2.49
2025-08-13 13F OMERS ADMINISTRATION Corp 1,174,966 -33.02 79,240 -33.43
2025-07-17 13F Mattern Wealth Management LLC 3,627 0.00 245 -0.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 148 29.82 0
2025-07-23 13F Hager Investment Management Services, Llc 400 0.00 27 -3.70
2025-05-12 13F White Lighthouse Investment Management Inc. 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 1,835 34.93 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 450,597 7.52 30,388 7.08
2025-08-01 13F Motco 607 -99.56 39 -99.59
2025-08-12 13F ABN AMRO Bank N.V. 45,122 0.55 3,056 0.43
2025-08-05 13F Kesler, Norman & Wride, LLC 21,639 -3.09 1,459 -3.63
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,167 -1.93 1,578 15.27
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,345 12.47 113,392 32.14
2025-07-17 13F Tritonpoint Wealth, Llc 162,950 0.39 11,066 -0.22
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 3,200 216
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,393,187 -23.93 298,078 -13.59
2025-08-05 13F Burney Co/ 132,545 1,633.97 8,939 1,625.48
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 51,426 10.46 3,471 16.05
2025-07-21 13F Hennessy Advisors Inc 94,600 0.00 6,380 -0.61
2025-08-11 13F Traub Capital Management LLC 546 37
2025-08-13 13F Groupama Asset Managment 26,422 -8.94 1,791 -8.86
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 6,650 0.00 448 -0.67
2025-07-22 13F LGT Group Foundation 674,393 4.04 45,481 3.41
2025-07-29 13F Everence Capital Management Inc 56,962 0.00 4 0.00
2025-08-14 13F Pingora Partners LLC 1,890 0.00 127 -0.78
2025-08-13 13F Norges Bank 18,384,254 1,239,834
2025-07-21 13F Tower View Investment Management & Research LLC 739 0.68 50 0.00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 7,500 0.00 506 -0.59
2025-05-14 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 256,972 -61.20 17,330 -61.44
2025-08-26 NP GMOV - GMO U.S. Value ETF 542 -78.20 37 -78.57
2025-08-08 13F New England Capital Financial Advisors LLC 483 0.62 33 0.00
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 44,731 -1.16 2,837 -7.62
2025-07-28 13F CGC Financial Services, LLC 69 0.00 5 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12,000 3.45 809 2.80
2025-07-24 13F Lester Murray Antman dba SimplyRich 16,871 1.44 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 50,902 0.40 3,433 -0.20
2025-08-14 13F Laurion Capital Management LP 7,881 531
2025-08-06 13F Trillium Asset Management, Llc 4,089 0.00 276 -0.36
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 25,186 72.76 1,699 71.69
2025-08-11 13F Cornerstone Planning Group LLC 845 -4.41 53 -11.86
2025-04-08 13F Trust Co 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 68 0.00 5 33.33
2025-08-06 13F Csenge Advisory Group 4,626 -0.54 312 -0.32
2025-07-31 13F Moloney Securities Asset Management, LLC 7,428 0.00 501 -0.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,740 252
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 56,180 0.34 3,828 17.90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 334 0.00 23 15.79
2025-07-09 13F Fiduciary Alliance LLC 8,163 15.57 551 14.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 0.00 15 16.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 395 3.40 27 18.18
2025-08-11 13F CFS Investment Advisory Services, LLC 7,237 5.25 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 8.24 25 31.58
2025-08-14 13F Kovitz Investment Group Partners, LLC 119,171 -13.16 8,052 -13.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16,425 -1.06 1,108 -1.69
2025-08-22 13F Cim Investment Mangement Inc 9,136 99.74 581 87.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17,105 -47.39 1,154 -47.71
2025-04-29 13F Hm Payson & Co 93,738 -5.01 6,360 7.91
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 116,900 -6.16 7,933 -6.73
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,990 1.12 134 0.75
2025-08-04 13F B&l Asset Management Llc 4,864 0.41 328 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 254,670 17.94 17,175 17.23
2025-08-14 13F Balyasny Asset Management Llc 1,931,132 75.91 130,236 74.85
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