PFE - Pfizer Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Pfizer Inc.
AT ˙ WBAG ˙ US7170811035
€ 22.22 ↑0.54 (2.47%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3843 total, 3766 long only, 12 short only, 65 long/short - change of -1.55% MRQ
Harga Saham 22.22
Alokasi Portofolio Rata-rata 0.4145 % - change of 2.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,207,926,284 - 74.01% (ex 13D/G) - change of -33.67MM shares -0.80% MRQ
Nilai Institusional (Jangka Panjang) $ 98,105,425 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pfizer Inc. (AT:PFE) memiliki 3843 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 4,208,294,781 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, and FXAIX - Fidelity 500 Index Fund .

Struktur kepemilikan institusional Pfizer Inc. (WBAG:PFE) 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 22.22 / share. Previously, on May 9, 2025, the share price was 19.98 / share. This represents an increase of 11.20% over that period.

AT:PFE / Pfizer 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
(%)
2025-07-14 13F Farmers Trust Co 77,818 -65.47 1,886 -66.98
2025-07-25 13F Concord Wealth Partners 44,521 -7.92 1,079 -11.92
2025-07-29 13F Beverly Hills Private Wealth, LLC 27,534 -2.92 667 -7.10
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-13 13F Mirova 68,408 -5.27 1,658 -9.35
2025-07-28 13F Omnia Family Wealth, LLC 10,119 22.21 245 17.22
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 26,169 6.21 639 -2.30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,319,336 -3.24 80,461 -7.44
2025-08-12 13F Miller Financial Services LLC 18,193 4.78 441 0.23
2025-07-22 13F Red Tortoise LLC 280 -48.53 7 -53.85
2025-08-11 13F Persistent Asset Partners Ltd Call 462 -77.84 18 -66.04
2025-08-06 13F Washington Trust Bank 15,931 -36.08 386 -38.83
2025-07-14 13F Foundation Resource Management Inc 892,774 0.07 21,641 -4.27
2025-07-15 13F Drum Hill Capital, LLC 9,147 0.00 222 -4.33
2025-07-10 13F Moody National Bank Trust Division 101,415 7.07 2,458 2.42
2025-07-30 13F Avidian Wealth Solutions, LLC 19,945 9.39 483 4.55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 11,150 0.00 270 -4.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27,487 -5.35 666 -9.39
2025-07-25 13F Pandora Wealth, Inc. 13,674 0.00 331 -4.34
2025-08-14 13F Summit Trail Advisors, Llc 170,531 4,134
2025-08-04 13F Assetmark, Inc 2,234,608 9.59 54,167 4.84
2025-08-07 13F Los Angeles Capital Management Llc 138,367 -94.54 3,354 -94.78
2025-08-13 13F Millstone Evans Group, LLC 5,796 -17.51 140 -21.35
2025-08-07 13F Resources Investment Advisors, LLC. 145,530 3.66 3,528 -0.84
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Df Dent & Co Inc 38,860 9.32 942 4.56
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 8,375 0.00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 25,996 22.10 630 16.88
2025-04-24 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 2,525 -0.32 67 0.00
2025-07-23 13F RMG Wealth Management LLC 3,269 80
2025-08-12 13F Bahl & Gaynor Inc 32,104 -23.87 778 -27.15
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F Castleview Partners, Llc 9,277 0.41 225 -4.27
2025-07-21 13F Hilltop National Bank 21,387 12.11 518 2.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 83,147 -3.31 2,015 -7.53
2025-08-05 13F Core Alternative Capital 4,363 0.00 106 -4.55
2025-08-11 13F Battery Global Advisors, LLC 3,112 0.00 75 -3.85
2025-08-15 13F Keel Point, LLC 15,162 38.80 368 32.97
2025-07-29 13F Members Advisory Group LLC 212,296 2.59 5,146 -1.89
2025-08-05 13F Wellington Shields & Co., LLC 78,894 5.20 1,912 0.63
2025-08-12 13F Harbor Advisory Corp /ma/ 189,962 183.55 4,605 171.30
2025-08-04 13F Spinnaker Trust 101,083 -1.40 2,450 -5.66
2025-07-30 13F Citizens & Northern Corp 49,935 34.96 1,210 29.14
2025-08-14 13F Port Capital LLC 8,877 -8.27 215 -12.24
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 5,000 121
2025-07-30 NP CCMG - CCM Global Equity ETF 241,719 5.96 5,678 -5.84
2025-07-28 13F Frazier Financial Advisors, LLC 1,154 -0.43 28 -6.90
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11,770 0.00 285 -4.36
2025-08-14 13F Turim 21 Investimentos Ltda. 1,230 0.00 30 -6.45
2025-08-01 13F Planning Directions Inc 0 -100.00 0
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 1,231,695 0.35 28,933 -10.81
2025-07-10 13F Focus Financial Network, Inc. 51,069 7.46 1,238 2.74
2025-07-16 13F Patton Fund Management, Inc. 9,610 233
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22,250 62.53 564 55.10
2025-08-01 13F Lipe & Dalton 2,659 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 181,369 0.63 4,396 -3.74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 240 6
2025-07-30 13F Birch Hill Investment Advisors LLC 20,455 -1.68 496 -6.07
2025-08-27 13F Barnes Wealth Management Group, Inc 16,151 0.20 392 -4.17
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 62,597 3.79 1,517 -0.72
2025-07-15 13F Optima Capital Llc 11,934 7.59 289 2.85
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 16,144 397.50 391 376.83
2025-08-12 13F Athena Investment Management 52,334 0.00 1,269 -4.37
2025-08-14 13F 10Elms LLP 700 0.00 17 -5.88
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 237,381 50.58 5,576 33.85
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 3,200 0.00 78 -4.94
2025-08-08 13F Ironwood Investment Counsel, LLC 16,537 -3.16 401 -7.41
2025-08-05 13F Code Waechter LLC 20,600 55.75 499
2025-05-15 13F Grayhawk Investment Strategies Inc. 1,472 0.00 37 -5.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 725,065 0.54 17,576 -3.82
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 29,410 -19.19 713 -22.78
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 6,601 175
2025-08-06 13F Long Run Wealth Advisors, LLC 64,645 11.01 1,567 6.17
2025-08-11 13F Portside Wealth Group, LLC 68,758 1.36 1,667 -3.03
2025-07-17 13F Guardian Investment Management 13,752 17.02 333 13.65
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,484,260 -0.14 39,363 -6.42
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6,850 38.16 161 22.14
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 120
2025-08-12 13F BlackRock, Inc. 494,877,296 4.37 11,995,826 -0.16
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 625 -96.64 15 0.00
2025-07-22 13F Ellenbecker Investment Group 10,371 1.37 251 -3.09
2025-07-23 13F Canopy Partners, LLC 36,618 5.85 888 1.26
2025-07-25 13F Cwm, Llc 1,488,909 5.99 36 2.86
2025-08-11 13F Tower Bridge Advisors 56,913 -11.06 1,380 -14.93
2025-08-19 13F Wealth Group, Ltd. 1,631 -83.18 0
2025-08-15 13F Auxier Asset Management 65,339 0.43 1,584 -3.94
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 380,165 0.00 9,215 -4.34
2025-08-14 13F Fieldview Capital Management, LLC 174,955 -4.50 4,241 -8.66
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 795,081 -1.37 19,273 -5.65
2025-08-14 13F SummitTX Capital, L.P. 438,278 172.50 10,624 160.69
2025-07-23 13F Vontobel Holding Ltd. 736,235 2.05 17,846 -2.37
2025-07-31 13F Moser Wealth Advisors, LLC 4,109 20.60 100 15.12
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 259,078 -2.08 6,280 -6.32
2025-07-16 13F West Branch Capital LLC 3,664 0.00 89 -4.35
2025-08-13 13F Bare Financial Services, Inc 1,087 10.13 26 4.00
2025-07-22 13F Appleton Partners Inc/ma 8,468 -25.82 0
2025-07-29 13F Ifrah Financial Services, Inc. 18,716 1.30 454 -3.21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 39,600 40.43 960 34.31
2025-07-21 13F Stock Yards Bank & Trust Co 93,054 0.60 2,256 -3.80
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 195,262 -0.70 4,733 -5.00
2025-07-24 13F Cross Staff Investments Inc 12,934 0.01 314 -4.28
2025-04-23 13F Sabal Trust CO 837,870 7.12 21,232 2.32
2025-08-14 13F Money Concepts Capital Corp 191,063 -8.41 4,631 -12.39
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 113,613 79.49 2,754 71.74
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 237,672 0.62 5,802 -7.39
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 143,960 -4.29 3,490 -8.45
2025-08-11 13F Long Road Investment Counsel, LLC 12,043 0.00 292 -4.59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-16 13F Exeter Financial, LLC 21,388 -24.14 518 -27.45
2025-07-18 13F Founders Capital Management 14,705 -12.01 356 -15.84
2025-08-14 13F Volterra Technologies LP Call 308,500 7,478
2025-07-09 13F Central Bank & Trust Co 18,300 -7.90 444 -11.93
2025-08-14 13F Volterra Technologies LP Put 247,400 5,997
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 37,990 64.21 1,007 53.98
2025-08-05 13F Hunter Associates Investment Management Llc 121,147 -0.28 3 -33.33
2025-07-14 13F AdvisorNet Financial, Inc 42,415 -9.00 1,028 -12.96
2025-06-20 NP RVRB - Reverb ETF 456 0.00 11 -8.33
2025-08-15 13F Semmax Financial Advisors Inc. 118,076 3.43 2,953 16.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 242,877 -4.31 5,887 -8.46
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 39 -89.68 1 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 84,154 15.28 1,977 2.44
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 165,780 -46.33 4,382 -45.88
2025-08-14 13F Socorro Asset Management LP 454,020 5.56 11,005 0.98
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,787,750 40.86 385,379 29.65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 677 3.99 17 -5.88
2025-07-25 13F Asset Planning,Inc 8,926 0.54 216 -3.57
2025-07-30 13F Dudley Capital Management, Llc 71,084 -0.30 1,723 -4.60
2025-08-13 13F Beacon Pointe Advisors, LLC 909,383 -40.05 22,043 -42.65
2025-07-30 13F Dudley Capital Management, Llc Call 4,000 97
2025-04-25 13F DSG Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Orca Investment Management, LLC 25,991 0.69 630 -3.67
2025-07-21 13F Creative Capital Management Investments LLC 2,548 1.47 62 -3.17
2025-07-30 13F Cornerstone Advisory, LLC 13,157 27.54 319 34.75
2025-07-11 13F Lincoln Capital LLC 10,995 -15.34 267 -8.90
2025-08-01 13F Pettee Investors, Inc. 75,398 -1.46 1,828 -5.73
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 314,610 -1.23 7,626 -5.51
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 164,695 -4.17 4,020 -11.78
2025-08-11 13F Buckley Wealth Management, LLC 95,976 -9.97 2,326 -13.88
2025-07-11 13F Adirondack Trust Co 33,143 -12.12 803 -15.92
2025-07-28 13F Prairie Sky Financial Group LLC 12,335 0.00 299 -4.17
2025-07-15 13F Alpha Omega Wealth Management LLC 189,737 5.66 4,599 1.08
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 114 0.00 3 -33.33
2025-08-13 13F Maia Wealth LLC 9,974 8.25 242 18.72
2025-07-23 13F Tyche Wealth Partners LLC 24,877 -3.69 603 -7.80
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 279 7
2025-08-11 13F Pin Oak Investment Advisors Inc 26,372 -3.32 1
2025-07-29 13F Unison Advisors LLC 92,115 1.90 2,233 -2.53
2025-08-14 13F LMR Partners LLP Put 500,000 0.00 12,120 -4.34
2025-07-25 13F Westchester Capital Management, Inc. 274,512 0.40 6,654 -3.95
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48,592 -2.44 1,178 -6.74
2025-07-17 13F SeaBridge Investment Advisors LLC 12,890 -38.40 312 -41.13
2025-08-14 13F Clark Capital Management Group, Inc. 29,799 -6.97 722 -10.97
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
2025-07-11 13F Essex Savings Bank 33,128 -9.28 803 -13.30
2025-08-27 NP DVND - Touchstone Dividend Select ETF 16,196 -14.70 393 -18.50
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 100,000 0.00 2,349 -11.12
2025-08-14 13F LMR Partners LLP 500,000 -15.89 12,120 -19.54
2025-08-14 13F Principia Wealth Advisory, LLC 297 219.35 7 250.00
2025-08-06 13F Agf Management Ltd 897,580 -19.22 21,757 -22.73
2025-08-08 13F Strategies Wealth Advisors, LLC 10,386 0.93 252 -3.46
2025-07-07 13F Enterprise Bank & Trust Co 12,119 0.00 294 -4.56
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 80 0.00 2 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 270,777 32.76 6,610 22.19
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 1,162,796 -0.76 28,186 -5.07
2025-08-04 13F L.m. Kohn & Company 34,216 -7.33 829 -11.34
2025-08-13 13F California Public Employees Retirement System 15,213,538 -2.55 368,776 -6.78
2025-07-30 13F Strategic Blueprint, LLC 38,830 -13.71 941 -17.46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72,051 4.10 1,747 -0.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 201,393 -10.02 4,882 -13.93
2025-08-14 13F Mariner, LLC 1,634,325 -0.40 39,615 -4.73
2025-07-30 NP ARCHX - Archer Balanced Fund 11,400 -63.23 268 -70.30
2025-07-11 13F Oak Asset Management, LLC 10,602 -13.47 257 -17.42
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3,128,888 0.00 82,978 -6.29
2025-07-16 13F First American Bank 22,046 0.00 534 -4.30
2025-08-08 13F Jupiter Asset Management Ltd 1,725,979 10.00 41,838 5.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18,361 445
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,690 0.42 41,465 -7.57
2025-07-28 13F Eq Wealth Advisors, Llc 5,401 0.00 131 -4.41
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3,125 0.00 76 -7.32
2025-08-07 13F Vise Technologies, Inc. 231,632 205.39 5,615 179.03
2025-08-12 13F Clear Street Markets Llc 42,326 69.30 1,026 61.93
2025-07-29 13F TrueMark Investments, LLC 110,930 3.55 2,689 -0.96
2025-07-08 13F Apella Capital, LLC 22,851 1.10 577 13.39
2025-08-08 13F Candriam Luxembourg S.C.A. 2,240,955 35.03 54,323 29.17
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 21,635 -62.59 524 -64.23
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 9,775 6.75 237 1.72
2025-07-22 13F Inlight Wealth Management, LLC 107,210 -4.42 2,599 -8.59
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 29,780 30.56 722 24.74
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 198,651 14.32 4,815 9.36
2025-08-14 13F Erste Asset Management GmbH 267,134 8.28 6,463 3.92
2025-08-01 13F James Investment Research Inc 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 427,777 -37.11 10,369 -39.84
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11,261 -2.70 273 -7.17
2025-07-09 13F Gateway Investment Advisers Llc 1,122,631 6.30 27,213 1.68
2025-08-12 13F Evelyn Partners Investment Management LLP 61,623 3,563.67 1,098 -8.28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 183,137 356.59 4,439 336.91
2025-04-23 13F Narwhal Capital Management 0 -100.00 0 -100.00
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-05-22 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,797 -27.09 527 -30.42
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,556 46.34 87 34.38
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 167,234 -14.52 4,054 -18.24
2025-08-12 13F Hillsdale Investment Management Inc. 2,380 0.00 58 -5.00
2025-07-18 13F United Bank 42,153 -19.05 1,022 -22.59
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100.00 0 -100.00
2025-08-13 13F Greenwich Wealth Management LLC 137,989 2.86 3 0.00
2025-04-10 13F Bremer Bank National Association 13,333 -1.00 338 -5.60
2025-08-04 13F Fisher Funds Management LTD 401,134 -10.00 9,723 -13.91
2025-04-14 13F Beach Investment Counsel Inc/pa 16,557 -7.80 0
2025-07-29 13F Curbstone Financial Management Corp 52,795 -9.82 1,280 -13.76
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 14,263 11.28 0
2025-08-08 13F Islay Capital Management, Llc 1,236 0.00 30 -6.45
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 29,742 0.00 721 -4.38
2025-08-06 13F Prospera Financial Services Inc 179,393 108.57 4,349 99.50
2025-08-14 13F ADAR1 Capital Management, LLC 39,400 -4.02 955 -8.17
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,120 -13.40 30,979 -20.29
2025-08-04 13F Creekmur Asset Management LLC 957 32.92 23 27.78
2025-08-13 13F Walleye Capital LLC 759,996 221.41 18,422 207.49
2025-08-13 13F Loomis Sayles & Co L P 9,152 9.50 222
2025-07-15 13F Armis Advisers, LLC 9,107 221
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 886,200 13.46 21,481 8.53
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 99 -1.00 2 0.00
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 515,464 -1.00 13,062 -5.44
2025-08-13 13F Walleye Capital LLC Call 690,900 23.95 16,747 18.57
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 87,886 0.08 2 0.00
2025-07-17 13F Independence Bank of Kentucky 70,934 2.35 1,719 -2.11
2025-08-14 13F Warren Averett Asset Management, LLC 138,588 -0.07 3,359 -4.41
2025-07-21 13F Credential Securities Inc. 35,293 -6.09 1,281 -4.05
2025-07-31 13F Quest Partners LLC 20,405 -38.73 495 -41.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 42,620 8.52 1,033 3.82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 1,200 0.00 29 -3.33
2025-08-12 13F Mmbg Investment Advisors Co. 64,735 -27.92 1,569 -31.03
2025-08-13 13F Avestar Capital, LLC 41,041 51.41 995 44.90
2025-07-16 13F Cove Private Wealth, LLC 94,384 1.89 2,288 -2.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 424 -3.20 10 -9.09
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 151,093 1.88 3,549 -9.44
2025-08-13 13F Plan Group Financial, LLC 65,045 19.82 1,577 14.62
2025-07-31 13F Cardinal Point Capital Management, ULC 312,032 0.89 7,564 -3.50
2025-08-13 13F NEOS Investment Management LLC 457,854 5.51 11,098 0.94
2025-07-25 NP USBSX - Cornerstone Moderate Fund 74,529 0.00 1,751 -11.12
2025-07-07 13F Abner Herrman & Brock Llc 14,750 0.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 4,512 0.00 109 -4.39
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 7,058 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 957,213 -6.41 23,203 -10.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 409,053 -25.35 9,915 -28.59
2025-08-14 13F Howard Hughes Medical Institute 1,222 30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 82,476 -8.51 1,937 -18.68
2025-05-01 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 86,941 4.52 2,107 -4.49
2025-07-22 13F/A Duncan Williams Asset Management, LLC 15,488 2.07 375 -2.34
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15,645 -9.11 379 -13.07
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,425 47.96 59 41.46
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 19,441 0.00 471 -4.27
2025-08-07 13F Palouse Capital Management, Inc. 101,846 -31.08 2,469 -34.08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 75,124 15.28 1,821 10.30
2025-08-05 13F Prosperity Consulting Group, LLC 53,776 3.65 1,304 -0.84
2025-07-16 13F New Insight Wealth Advisors 167,834 23.28 4,068 17.95
2025-08-05 13F Tufton Capital Management 9,323 0.00 0 -100.00
2025-08-12 13F Wealth Dimensions Group, Ltd. 29,911 0.43 725 -3.85
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 9,983 9.20 242 4.76
2025-07-22 13F Bank Hapoalim Bm 111,255 -4.60 3 0.00
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 18,314 0.14 444 -4.32
2025-08-26 NP Profunds - Profund Vp Health Care 34,858 -1.21 845 -5.59
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 20,145 -15.76 488 -19.47
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 249,046 16.16 6 20.00
2025-08-14 13F Great Valley Advisor Group, Inc. 83,038 -13.64 2,013 -17.41
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 3,349,900 78,689
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 518,356 1.90 12,565 -2.52
2025-08-12 13F Guerra Pan Advisors, Llc 8,783 0.00 213 -4.50
2025-08-11 13F Baldwin Investment Management, LLC 53,238 15.94 1,290 10.92
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 123,901 53.52 2,910 36.43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 135,896 -25.07 3,317 -31.03
2025-07-11 13F Bell Bank 433,983 18.40 10,520 13.25
2025-07-07 13F Somerset Trust Co 21,287 -9.24 516 -13.30
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 71,133 8.50 1,724 3.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 485,000 11,756
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,805 3,143
2025-08-13 13F Centiva Capital, LP Call 140,000 3,394
2025-08-13 13F Centiva Capital, LP 19,428 -56.19 471 -58.15
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 59,434 -0.87 1,441 -5.20
2025-08-05 13F Wellington Shields Capital Management, LLC 14,955 -30.21 363 -33.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,257 -23.03 22,428 -26.37
2025-07-17 13F Hanson & Doremus Investment Management 147,090 -4.73 4 0.00
2025-07-16 13F Plancorp, LLC 101,401 -3.75 2,458 -7.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 233,435 411.87 5,658 389.87
2025-07-18 13F CHURCHILL MANAGEMENT Corp 371,083 13.53 8,995 8.61
2025-08-08 13F National Pension Service 12,499,354 -0.94 302,984 -5.24
2025-08-07 13F 1620 Investment Advisors, Inc. 38,236 104.25 927 95.36
2025-08-11 13F Y.D. More Investments Ltd 22,028 7.98 534 3.29
2025-08-08 13F Cornerstone Advisors, LLC 492,700 99.15 11,943 90.51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 252,138 -0.41 6,155 -8.34
2025-07-17 13F Park Place Capital Corp 56,683 329.29 1,419 324.85
2025-08-04 13F Wealth Management Associates, Inc. 55,833 2.03 1,353 -2.38
2025-08-11 13F Empowered Funds, LLC 432,816 -31.20 10,491 -34.19
2025-05-13 13F Adams Wealth Management 25,402 10.56 644 5.58
2025-08-04 13F Bordeaux Wealth Advisors LLC 13,939 31.97 338 26.22
2025-08-01 13F MorganRosel Wealth Management, LLC 1 0
2025-07-11 13F Compass Ion Advisors, LLC 21,924 -8.00 531 -11.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 124,133 -2.47 3,009 -6.73
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 216,222 -2.01 5,241 -6.26
2025-07-23 13F Godsey & Gibb Associates 959 0.00 23 -4.17
2025-07-29 13F Quotient Wealth Partners, LLC 15,186 24.80 368 19.48
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 292,625 -0.10 7,093 -4.43
2025-08-14 13F Bruce & Co., Inc. 271,900 0.00 6,591 -4.34
2025-07-25 13F Kinneret Advisory, LLC 173,074 -0.15 4,195 -4.49
2025-08-06 13F Cetera Trust Company, N.A 1,000 -15.40 24 -17.24
2025-08-11 13F Semus Wealth Partners LLC 10,921 9.00 265 4.35
2025-07-10 13F Rockland Trust Co 461,470 1.52 11,186 -2.88
2025-08-01 13F Twin Lakes Capital Management, LLC 15,723 0.62 381 -3.54
2025-07-25 13F Means Investment Co., Inc. 14,687 -60.38 356 -62.09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 651,543 0.00 15,793 -4.34
2025-08-13 13F Scotia Capital Inc. 788,563 2.47 19,113 -1.99
2025-08-12 13F Eisler Capital Management Ltd. Put 439,300 -37.49 10,649 -40.18
2025-08-04 13F KLCM Advisors, Inc. 180,104 -2.44 4,366 -6.67
2025-08-12 13F Eisler Capital Management Ltd. 131,262 23.23 3,182 17.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,143,660 2.34 51,963 -2.10
2025-08-01 13F Brookwood Investment Group LLC 17,727 97.47 430 88.99
2025-08-12 13F Eisler Capital Management Ltd. Call 144,900 -45.44 3,512 -47.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 67,874 0.00 1,645 -4.30
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 310,296 36.66 7,289 21.47
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 158,301 -3.90 3,718 -14.59
2025-06-26 NP UVALX - Value Fund Shares 207,776 0.00 5,072 -7.97
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 315,863 -2.36 7,657 -6.60
2025-08-15 13F Morse Asset Management, Inc 508 133.03 12 140.00
2025-07-16 13F FCG Investment Co 14,681 356
2025-07-23 13F Bellevue Asset Management, Llc 1,851 0.82 45 -4.35
2025-07-28 13F Courier Capital Llc 43,245 -18.46 1,048 -21.97
2025-07-16 13F American National Bank 30,563 -0.94 741 -5.25
2025-07-31 13F Pacitti Group Inc. 12,789 -3.87 310 -8.01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 600,800 7.34 14,563 2.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,531,049 -0.81 134,073 -5.12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,857 9.10 5,245 0.42
2025-07-29 13F Tradewinds Capital Management, LLC 2,096 -14.48 51 -19.35
2025-08-12 13F Gladstone Institutional Advisory LLC 81,821 -4.60 1,983 -8.74
2025-07-09 13F Sarasin & Partners LLP 1,454,498 -1.25 35,257 -5.53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 16,597 -0.01 402 -4.29
2025-08-14 13F Vident Advisory, LLC 70,992 -11.72 1,721 -15.56
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,866,898 -2.54 966,374 -6.77
2025-08-08 13F Breed's Hill Capital LLC 10,061 -1.49 244 -5.81
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 79,693 20.85 1,932 15.63
2025-08-15 13F Howland Capital Management Llc 42,913 -11.12 1,040 -14.96
2025-08-08 13F/A Prospect Financial Services LLC 9,119 1.85 221 -2.21
2025-08-08 13F Good Life Advisors, LLC 75,425 4.39 1,828 -0.11
2025-05-16 13F Challenger Wealth Management 0 -100.00 0 -100.00
2025-07-14 13F Wealth Advisory Solutions, LLC 27,508 0.47 667 -3.90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 30,466 716
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,305 32
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,784 195.77 7,752 182.99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25,192 -15.26 611 -18.99
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-09 13F Triumph Capital Management 18,102 109.61 439 100.92
2025-07-14 13F Mechanics Bank Trust Department 61,668 -35.70 1,495 -38.52
2025-07-18 13F La Banque Postale Asset Management SA 348,015 -9.94 8,436 -13.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 10
2025-07-17 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 11,195,080 7.62 271,368 2.95
2025-07-24 13F Conning Inc. 68,870 -2.26 1,669 -6.50
2025-08-19 13F Marex Group plc 65,461 1,587
2025-07-24 13F Ramirez Asset Management, Inc. 836 -18.04 20 -20.00
2025-08-14 13F Inspire Trust Co, N.a. 130,000 23.81 3,151 18.46
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 23,200 63.38 545 45.07
2025-07-15 13F Axis Wealth Partners, LLC 11,553 -4.33 280 -8.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170,844 -72.73 4,141 -73.92
2025-08-11 13F Birchbrook, Inc. 2,791 0.00 68 -4.29
2025-07-16 13F Eagle Global Advisors Llc 13,550 0.00 328 -4.37
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 11,450 4.98 278 0.36
2025-08-04 13F Savvy Advisors, Inc. 27,931 11.61 677 6.78
2025-08-11 13F Artemis Investment Management LLP 698,642 19.59 16,935 14.40
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0 -100.00
2025-08-05 13F Milestone Asset Management, Llc 53,445 0.37 1,296 -4.00
2025-08-13 13F Thornburg Investment Management Inc 10,458,571 5.69 253,516 -89.89
2025-08-14 13F Gould Capital, LLC 1,000 0.00 24 -4.00
2025-08-14 13F Bank Of Hawaii 46,003 -27.99 1,115 -31.09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 14,784 0.00 361 0.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
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 3,051,342 8.99 71,676 -3.13
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 50,596 0.60 1,226 -3.77
2025-08-29 13F Evolution Wealth Management Inc. 848 21
2025-07-29 13F Chicago Partners Investment Group LLC 77,570 6.10 1,967 18.07
2025-07-11 13F Baugh & Associates, LLC 184,359 -5.29 4,173 -11.46
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10,947 -3.98 265 -7.99
2025-08-18 13F Wolverine Trading, Llc Put 1,233,800 -17.74 29,846 -21.06
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 87,768 -61.74 2,123 -63.29
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 1,537,700 6.42 37,197 2.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,714 -13.88 139 -20.57
2025-07-25 13F Welch Group, LLC 1,908,773 4.48 46,269 0.46
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 98,610 -2.34 2,390 5.75
2025-08-13 13F GeoWealth Management, LLC 18,041 51.10 437 44.70
2025-06-27 NP YOKE - Yoke Core ETF 2,456 60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 478,819 12.71 11,607 7.82
2025-07-23 13F Valmark Advisers, Inc. 39,227 -2.46 951 -6.77
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29,639 -0.26 718 -4.65
2025-07-22 13F Capricorn Fund Managers Ltd 188,699 -8.49 4,574 -12.46
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 204,265 -62.84 4,951 -64.46
2025-07-24 13F Coordinated Financial Services, Inc. 9,150 17.44 222 7.28
2025-08-05 13F Magnolia Capital Advisors Llc 11,017 2.30 267 -1.84
2025-08-08 13F EagleClaw Capital Managment, LLC 26,418 -3.16 640 -7.38
2025-08-06 13F Commonwealth Equity Services, Llc 4,183,958 -9.09 101 -12.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,784 -63.98 263 -67.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16,204 -6.13 393 -10.30
2025-08-01 13F Taylor Financial Group, Inc. 13,806 25.61 335 20.14
2025-08-14 13F Utah Retirement Systems 935,277 -0.39 22,671 -4.72
2025-07-31 13F Allied Investment Advisors, LLC 330,727 8.83 8,017 4.10
2025-08-11 13F/A Purus Wealth Management, LLC 8,739 212
2025-08-14 13F Janus Henderson Group Plc 713,441 -3.90 17,290 -7.54
2025-07-10 13F Carderock Capital Management Inc 3,200 78
2025-07-08 13F Webster Bank, N. A. 32,806 -14.15 795 -17.87
2025-08-06 13F Cornercap Investment Counsel Inc 60,278 -2.28 1,461 -6.53
2025-08-07 13F Gryphon Financial Partners LLC 8,551 -36.80 207 -39.47
2025-08-07 13F Meeder Asset Management Inc 1,261 24.73 31 20.00
2025-07-29 13F Private Trust Co Na 66,570 -2.90 1,614 -7.14
2025-08-13 13F Brandes Investment Partners, Lp 8,042,709 14.08 194,955 9.13
2025-07-22 13F IMC-Chicago, LLC 106,092 2,572
2025-07-22 13F IMC-Chicago, LLC Put 1,761,800 -2.97 42,706 -7.19
2025-06-26 NP USCGX - Capital Growth Fund 204,469 4,991
2025-07-22 13F IMC-Chicago, LLC Call 2,137,100 -4.29 51,803 -8.45
2025-08-04 13F Hutchinson Capital Management/ca 24,135 0.16 585 -4.10
2025-07-30 13F Clifford Swan Investment Counsel Llc 569,172 -4.62 13,797 -8.76
2025-08-13 13F Alpha Family Trust 16,620 403
2025-07-22 13F Sutton Place Investors Llc 9,659 9.35 234 4.93
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0 -100.00
2025-08-05 13F Aviance Capital Partners, LLC 98,576 -1.12 2,389 -5.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 68,668 -4.32 1,665 -8.47
2025-07-18 13F Benchmark Wealth Management, LLC 14,488 -1.70 351 -5.90
2025-07-15 13F Bfsg, Llc 185,704 0.54 4,501 -3.82
2025-07-25 13F Cascade Investment Advisors, Inc. 63,369 -1.61 1,536 -5.88
2025-08-12 13F Prudential Plc 790,927 34.36 19,172 28.52
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 35 2
2025-07-21 13F Keystone Financial Group, Inc. 298 -92.46 7 -92.22
2025-07-29 13F Easterly Investment Partners Llc 70,718 0.07 1,714 -4.25
2025-08-18 13F Hollencrest Capital Management 1,345 0.00 33 -5.88
2025-08-01 13F Providence First Trust Co 13,542 0.00 328 -4.37
2025-07-18 13F Montgomery Investment Management Inc 17,701 -4.32 429 -8.33
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 26,757 27.34 649 21.80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 29,479 -1.60 715 -5.93
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13,331 40.24 323 34.58
2025-07-11 13F Colorado Capital Management, Inc. 22,486 0.10 1
2025-08-05 13F Allstate Corp 8,860 -96.01 215 -96.20
2025-05-29 NP CVLFX - Cullen Value Fund Class C 14,674 0.00 372 -4.63
2025-07-28 13F Davidson Investment Advisors 596,252 45.24 14,453 38.94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66,512 2.19 1,612 -2.24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 432.63 49 444.44
2025-07-17 13F CWA Asset Management Group, LLC 26,340 -18.16 638 -21.72
2025-08-13 13F Cresset Asset Management, LLC 709,582 49.57 17,200 43.08
2025-07-29 13F Citizens Business Bank 18,750 454
2025-07-08 13F/A Salem Investment Counselors Inc 114,152 -3.35 2,767 -7.52
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10,908 -0.56 264 -4.69
2025-08-13 13F Haverford Trust Co 411,121 -6.75 9,966 -10.80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,279 194.70 31 210.00
2025-08-13 13F Estabrook Capital Management 318,925 5.85 7,731 1.24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 39,487 -13.86 957 -17.57
2025-08-22 NP Tri-continental Corp 200,000 5.26 4,848 0.71
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 370,506 5.81 8,703 -5.95
2025-08-04 13F Wolverine Asset Management Llc Call 212,200 25.79 5,144 20.33
2025-08-14 13F Redwood Investment Management, Llc 82,047 9.18 2 0.00
2025-05-27 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 85,449 -12.83 2,165 -23.66
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 37,940 -14.22 920 -17.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48,383 -6.48 1,173 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7,556 -1.58 183 -5.67
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 319,906 -1.10 7,755 -5.39
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 212,784 -3.38 5,158 -7.58
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 8,503 -0.22 206 -4.19
2025-08-14 13F Peapack Gladstone Financial Corp 744,330 4.11 18 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 123 -31.28 3
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 15,079 1.30 366 -3.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 6
2025-08-14 13F First Wilshire Securities Management Inc 8,406 -2.32 204 -6.88
2025-08-12 13F Bank OZK 20,061 -5.72 486 -9.83
2025-07-17 13F XML Financial, LLC 147,613 -2.42 3,578 -6.65
2025-07-10 13F HF Advisory Group, LLC 137,999 25.60 3,345 20.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 225,482 0.00 5,466 -4.34
2025-08-11 13F Bulltick Wealth Management, LLC 26,215 -81.27 635 -82.09
2025-08-12 13F/A Cozad Asset Management Inc 38,086 4.13 923 -0.32
2025-08-07 13F SFE Investment Counsel 75,230 5.34 1,824 0.77
2025-07-15 13F Cigna Investments Inc /new 55,782 -2.45 1 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 93,553 -3.69 2,268 -7.88
2025-07-29 13F Northeast Investment Management 44,651 -18.90 1,082 -22.44
2025-04-10 13F GenWealth Group, Inc. 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 15,429 -31.47 374 -34.56
2025-07-28 13F Revolve Wealth Partners, LLC 17,935 8.96 435 4.08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3,123 10.63 76 5.63
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,415 -5.70 59 -9.37
2025-08-13 13F Bank Of Nova Scotia Put 3,950 -40.66 96 -43.45
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 2,309,018 -25.73 55,970 -28.96
2025-07-30 13F Jackson Thornton Asset Management, Llc 10,617 272
2025-08-05 13F Tsfg, Llc 5,318 -8.78 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 20,701 589.34 482 -1.03
2025-07-29 13F Morgan Dempsey Capital Management Llc 194,271 -1.09 4,709 -5.38
2025-08-28 NP STFBX - State Farm Balanced Fund 364,614 0.00 8,838 -4.34
2025-08-14 13F Hrt Financial Lp 178,000 188.03 4 300.00
2025-08-14 13F Axa S.a. 2,518,659 13.32 61,052 8.40
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 1,059,245 1.98 25,676 -2.45
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 612,552 14,952
2025-08-14 13F Capitolis Liquid Global Markets LLC 197,600 -43.15 4,790 -45.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 214,608 1.94 5,202 5.20
2025-07-22 13F Cedar Mountain Advisors, LLC 911 1.33 22 0.00
2025-07-21 13F Ameriflex Group, Inc. 4,642 -46.89 113 -49.32
2025-08-08 13F Geode Capital Management, Llc 127,471,481 1.45 3,080,552 -3.08
2025-08-05 13F Freestone Capital Holdings, LLC 104,855 -20.68 2,542 -24.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,708,600 65.58 211,096 58.39
2025-08-14 13F Gotham Asset Management, LLC 904,070 110.76 21,915 101.62
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 37,699 -0.70 914 -4.99
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-07 13F Cincinnati Financial Corp 579,100 0.00 14,037 -4.34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 84,900 73.62 2,058 66.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33,253 1.09 806 -3.24
2025-08-04 13F Clear Investment Research, Llc 2,391 0.00 58 -5.00
2025-07-28 13F Holistic Planning, LLC 52,424 2.30 1,271 -2.16
2025-08-12 13F Gitterman Wealth Management, LLC 1,158 28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,744 1.71 433 -6.28
2025-08-14 13F Voya Financial Advisors, Inc. 45,781 6.49 1,107 2.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,379,575 -1.69 33,441 -5.96
2025-08-01 13F Signature Wealth Management Group 152,598 -0.59 3,699 -4.91
2025-08-04 13F Roble, Belko & Company, Inc 5,661 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 381,386 11.12 9,245 6.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11,284 -9.66 275 -16.92
2025-07-23 13F Trifecta Capital Advisors, LLC 3,697 1.04 90 -3.26
2025-08-01 13F Austin Private Wealth, LLC 15,867 -18.35 385 -21.95
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 25,000 -24.92 606 -28.11
2025-07-09 13F Procyon Private Wealth Partners, LLC 58,696 -25.31 1,423 -27.23
2025-07-10 13F Burns J W & Co Inc/ny 30,191 -8.59 732 -12.56
2025-07-15 13F SJS Investment Consulting Inc. 5,507 -7.37 133 -11.33
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 215 16.85 5 25.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0 -100.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-30 13F Townsend & Associates, Inc 8,871 -10.14 220 0.92
2025-07-24 13F Lokken Investment Group LLC 19,079 -1.69 462 -5.91
2025-07-30 13F Rehmann Capital Advisory Group 164,902 6.25 3,997 1.65
2025-08-08 13F Cherokee Insurance Co 126,947 0.00 3,077 -4.32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 86,607 8.22 2,034 -3.83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 355,172 79.31 8,343 59.35
2025-08-13 13F Smith, Moore & Co. 43,378 0.59 1,051 -3.75
2025-08-14 13F Royal Bank Of Canada 29,506,415 -12.55 715,235 -16.34
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 1,211,600 -52.52 29,369 -54.58
2025-08-12 13F Landscape Capital Management, L.l.c. 84,686 106.16 2,053 97.31
2025-08-05 13F Centennial Bank/AR/ 7,600 -16.48 184 -20.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 4,398 -5.95 107 -13.71
2025-07-29 13F Manchester Financial Inc 12,186 -5.06 295 -9.23
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 53,600 0.00 1,308 -7.95
2025-07-25 13F Mitchell Sinkler & Starr/pa 28,072 -4.19 680 -8.36
2025-07-30 13F DekaBank Deutsche Girozentrale 7,398,373 0.25 180 -1.65
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 8,418 2.05 204 -2.39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 160,289 -20.51 3,885 -23.96
2025-08-11 13F United Advisor Group, LLC 15,047 22.80 365 17.42
2025-07-21 13F ASR Vermogensbeheer N.V. 609,397 1.91 14,771 -2.51
2025-08-11 13F Bellwether Advisors, LLC 117 -28.22 3 -50.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,338,727 -21.70 32,451 -25.10
2025-07-22 13F Penobscot Investment Management Company, Inc. 86,226 -9.52 2,090 -13.42
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 -97.38 1 -100.00
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 12,558,045 0.72 306,542 -7.30
2025-08-14 13F Quantinno Capital Management LP 953,148 59.35 23,104 52.44
2025-07-25 NP HIDV - AB US High Dividend ETF 25,031 76.36 588 56.53
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,500 -93.60 1,870 -94.45
2025-08-13 13F Holos Integrated Wealth LLC 672 -31.64 17 -33.33
2025-07-16 13F US Asset Management LLC 12,601 -0.28 305
2025-07-28 13F Ckw Financial Group 1,775 -13.41 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 300 0.00 7 0.00
2025-07-08 13F First International Bank & Trust 8,762 -3.31 212 -7.42
2025-08-12 13F Beaton Management Co. Inc. 48,422 2.61 1 0.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 26,951 -2.91 653 -7.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 29,512 -11.13 715 -14.98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34,963 0.00 821 -11.15
2025-07-09 13F Lbmc Investment Advisors, Llc 15,041 0.00 365 -4.46
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-07 13F Midwest Trust Co 232,428 5,634
2025-07-16 13F BankPlus Wealth Management LLC 17,830 8.33 432 3.60
2025-07-17 13F Stockman Wealth Management, Inc. 386,720 8.67 9,374 3.96
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-07-24 13F JB Capital LLC 48,115 -73.96 1,166 -75.10
2025-07-22 13F Legacy Trust 11,461 -0.12 278 -4.48
2025-08-13 13F Ted Buchan & Co 47,205 43.18 1,144 37.01
2025-07-11 13F Seacrest Wealth Management, Llc 86,556 26.67 2,098 21.20
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 53,333 0.00 1,293 -4.37
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F BridgePort Financial Solutions, LLC 14,392 13.22 349 8.07
2025-08-05 13F Crestwood Advisors Group LLC 143,000 5.03 3,466 0.46
2025-07-15 13F First City Capital Management, Inc. 43,700 -8.96 1,059 -12.91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4,144 -6.46 97 -17.09
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 899,601 5.23 21,806 0.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 53,663 -0.61 1,301 -4.97
2025-04-14 13F Griffith & Werner, Inc. 116,596 13.29 2,955 8.21
2025-08-13 13F Acorns Advisers, LLC 12,503 32.78 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 465 3.79 11 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 398,719 20.29 9,665 15.06
2025-08-06 13F SOUTH STATE Corp 19,968 7.48 484 2.98
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 297,831 0.00 7,219 -4.35
2025-08-18 13F/A Hudson Bay Capital Management LP Put 178,900 716.89 4,337 682.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,430 21.08 762 5.69
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 192,771 -51.46 4,673 -53.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 123,390 2,991
2025-08-13 13F Fisher Asset Management, LLC 48,390,268 2.00 1,172,980 -2.42
2025-08-14 13F EP Wealth Advisors, Inc. 276,553 -1.00 6,704 -5.30
2025-08-13 13F Royal Fund Management, LLC 29,155 -2.92 707 -7.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 95,263 -1.35 2,309 -5.60
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 200,177 40.13 4,886 28.99
2025-07-14 13F Bank & Trust Co 40,578 -1.38 984 -5.66
2025-08-14 13F Physicians Financial Services, Inc. 14,945 -30.90 0
2025-08-13 13F Gifford Fong Associates 111,527 0.00 3 0.00
2025-08-05 13F Seelaus Asset Management LLC 8,400 -63.23 204 -64.88
2025-08-19 13F Newbridge Financial Services Group, Inc. 20,608 42.77 500 36.71
2025-07-03 13F McLean Asset Management Corp 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 865 21
2025-07-31 13F Saybrook Capital /nc 14,500 0.00 351 -4.36
2025-07-17 13F Investment Research & Advisory Group, Inc. 963 140.75 23 130.00
2025-08-12 13F Pathstone Holdings, LLC 515,514 -39.42 12,467 -42.04
2025-08-14 13F DecisionPoint Financial, LLC 1,500 -47.75 38 -48.61
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 39 -7.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,561,946 84.90 183 77.67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2,202 21.32 56 14.58
2025-08-11 13F Vanguard Group Inc 533,363,457 1.95 12,928,730 -2.48
2025-08-12 13F Retirement Planning Co of New England, Inc. 27,736 8.22 672 3.54
2025-07-15 13F Ballentine Partners, LLC 93,228 0.49 2,260 -3.87
2025-08-08 13F Intech Investment Management Llc 245,399 -18.42 5,948 -21.96
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,675 -53.84 622 -55.86
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,304 0.00 453 -11.18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 36,625 34.90 888 29.11
2025-08-07 13F Everhart Financial Group, Inc. 12,579 -13.42 305 -17.39
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-07-14 13F Gries Financial Llc 26,825 0.63 650 -3.70
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 50.00 76 38.18
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 177,769 -3.82 4,309 -7.99
2025-07-28 13F Aegon Asset Management Uk Plc 4,280 0.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 3,985,888 3.59 96,618 -0.90
2025-08-14 13F Glen Eagle Advisors, LLC 25,399 2.96 616 -1.60
2025-07-28 13F Davidson Trust Co 40,432 -13.24 980 -16.95
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,274,740 -6.55 201,986 -13.99
2025-08-06 13F Adviser Investments LLC 232,208 -11.82 5,629 -15.65
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 10,203 13.43 247 8.81
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 180,271 0.00 4,400 -7.95
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 81,690 -10.40 1,980 -14.29
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 153,546 -0.75 3,748 -8.63
2025-07-16 13F Builder Investment Group Inc /adv 11,150 0.00 270 -4.26
2025-07-08 13F Ransom Advisory, Ltd 21,140 0.03 512 -4.30
2025-07-28 13F Private Wealth Asset Management, LLC 33,207 -1.46 805 -5.74
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-08 13F Mirabaud & Cie SA 11,330 -11.34 275 -15.17
2025-07-09 13F Westbourne Investments, Inc. 81,595 -14.26 1,978 -18.00
2025-07-29 13F Aspiriant, Llc 27,652 -5.06 670 -9.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 115,725 0.52 2,805 -3.84
2025-08-05 13F Westside Investment Management, Inc. 17,714 7.30 431 3.36
2025-08-14 13F Marathon Capital Management 99,510 -4.73 2,412 -8.84
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7,245 -48.63 177 -53.81
2025-07-16 13F Banque Pictet & Cie Sa 10,350 0.00 251 -4.58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 146,270 -3.18 3,546 -7.39
2025-07-16 13F Embree Financial Group 12,294 -1.84 298 -5.99
2025-08-15 13F Great West Life Assurance Co /can/ 8,558,533 19.64 208 14.36
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 9,568 71.07 232 63.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4,724,700 -40.53 114,527 -43.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 711,917 23.42 17,378 13.60
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 7,901 0.00 192 -4.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,429,800 67.35 107,378 60.09
2025-08-14 13F D. E. Shaw & Co., Inc. 3,748,930 -37.46 90,874 -40.17
2025-07-22 13F Signature Wealth Management Partners, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 20,522 288.53 497 273.68
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 63,858 11.39 1,548 6.54
2025-08-06 13F Raelipskie Partnership 12,358 2.73 300 -1.64
2025-07-10 13F Kmg Fiduciary Partners, Llc 120,595 3.82 2,923 -0.68
2025-08-14 13F Bluefin Capital Management, Llc 17,327 -0.42 420 -4.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,832 34.41 1,572 28.56
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-30 13F Privium Fund Management B.V. 37,029 14.55 927 13.19
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,957 0.38 1,041 -3.97
2025-08-04 13F Creative Financial Designs Inc /adv 12,478 -0.27 302 -4.73
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 13,503 134.43 327 125.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 10,234 -5.76 248 -9.82
2025-07-22 13F Jamison Private Wealth Management, Inc. 117,612 -3.88 2,851 -8.06
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,722,857 -5.41 139,695 -12.94
2025-07-09 13F Christopher J. Hasenberg, Inc 302 0.00 7 0.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 34,894 13.25 846 8.33
2025-07-23 13F Richwood Investment Advisors, LLC 17,485 0.82 424 -3.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 154,418 -2.34 3,743 -6.57
2025-07-30 13F D.a. Davidson & Co. 3,068,515 58.29 74,381 51.42
2025-07-30 13F Cullen/frost Bankers, Inc. 233,500 -17.62 5,660 -21.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 841,381 -28.87 21,068 -27.42
2025-08-05 13F Connable Office Inc 34,421 14.37 834 9.45
2025-08-07 13F Kestra Private Wealth Services, Llc 303,587 1.26 7,359 -3.13
2025-08-13 13F Jackson Creek Investment Advisors LLC 18,439 0.29 0
2025-07-17 13F Guyasuta Investment Advisors Inc 130,535 -1.59 3,164 -5.86
2025-07-15 13F Cardinal Capital Management 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 149,257 3.24 3,618 -1.23
2025-08-14 13F Zimmer Partners, LP 500,800 12,139
2025-08-13 13F Capula Management Ltd 115,391 42.95 2,797 36.77
2025-07-24 13F Pinnacle West Asset Management, Inc. 15,650 -3.16 0
2025-08-04 13F Kovack Advisors, Inc. 83,708 -2.62 2,029 -6.84
2025-07-15 13F IMS Capital Management 78,922 2.03 1,913 -2.40
2025-08-04 13F Retirement Systems of Alabama 3,104,378 154.92 75,250 143.86
2025-08-12 13F TCTC Holdings, LLC 1,308,759 -0.45 31,724 -4.77
2025-08-12 13F Accredited Wealth Management, LLC 5,620 8.94 136 4.62
2025-07-30 13F Forum Financial Management, LP 80,084 -23.36 1,941 -26.67
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 64,483 22.11 1,563 16.82
2025-07-21 13F Old Second National Bank Of Aurora 1,348 0.00 33 -5.88
2025-07-25 13F Lion Street Advisors, LLC 10,381 6.79 252 2.03
2025-07-17 13F Forefront Wealth Management Inc. 20,738 0.00 503 -4.38
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 298,626 -16.30 7,289 -22.97
2025-08-11 13F Goodman Financial Corp 474,000 6.61 11,490 1.98
2025-07-24 13F Drucker Wealth 3.0, LLC 67,503 -18.62 1,725 -17.90
2025-07-18 13F Brown Shipley& Co Ltd 3,396 -36.96 82 -39.71
2025-08-11 13F Independent Advisor Alliance 230,680 -12.60 5,592 -16.40
2025-07-31 13F 180 Wealth Advisors, Llc 46,197 10.86 1,120 6.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 126,858 -10.91 3,075 -14.77
2025-07-21 13F Credential Qtrade Securities Inc. 28,926 6,853.37 803 7,190.91
2025-08-15 13F State of Tennessee, Treasury Department 1,697,697 -20.23 41,152 -23.70
2025-05-15 13F Wimmer Associates 1, Llc 0 -100.00 0 -100.00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 13,684 1.36 334 -6.70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,001,271 26.06 24 20.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,011 0.00 1,212 -4.34
2025-07-31 13F Sentinel Trust Co Lba 10,180 0.34 0
2025-08-13 13F Capital International Inc /ca/ 125,105 -38.40 3,033 -41.08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16,452 399
2025-08-08 13F Charter Research & Investment Group, Inc. 11,828 -0.95 287 -5.30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22,300 0.00 565 -4.40
2025-08-26 NP NOIEX - Northern Income Equity Fund 110,224 927.15 2,672 799.33
2025-08-06 13F Atlantic Union Bankshares Corp 101,345 36.50 2,456 30.57
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 32,025 23.42 776 18.11
2025-08-13 13F West Family Investments, Inc. 14,980 5.86 363 1.40
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 41,898 24.23 1,016 18.85
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 60,278 -2.28 1,461 -6.53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 503,420 21.40 11,825 7.90
2025-08-12 13F Integrated Advisors Network LLC 63,580 -8.96 1,541 -12.89
2025-07-29 13F Mutual Of America Capital Management Llc 651,033 -1.07 15,781 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 45,769 0.00 1,109 -4.31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 43,467 -7.23 1,061 -14.57
2025-07-25 13F Keener Financial Planning LLC 261 0.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 99,128 190.49 2,420 161.80
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15,000 0.00 0
2025-08-13 13F M&t Bank Corp 2,568,968 1.61 62,272 -2.80
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 67,302,137 -2.37 1,631,404 -6.61
2025-08-13 13F M&t Bank Corp Call 463 19.95 8 -27.27
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 487,528 -13.02 11,818 -16.80
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4,306,264 28.65 104,384 23.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,199,290 0.00 29,071 -4.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,686,323 -1.63 40,876 -5.90
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 68,980 52.78 1,684 40.60
2025-07-18 13F Northstar Group, Inc. 15,196 -3.76 368 -8.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,446,294 -1.04 80,953 -12.04
2025-07-09 13F Byrne Asset Management LLC 838 11.73
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,350 33
2025-08-07 13F Perkins Capital Management Inc 40,459 -0.92 981 -5.22
2025-08-12 13F WealthTrak Capital Management LLC 560 124.00 14 116.67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,700 -48.70 24,742 -50.93
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 8,730 0.00 205 -10.87
2025-07-31 13F Oak Harbor Wealth Partners, Llc 66,114 -1.09 1,603 -5.38
2025-07-17 13F MBA Advisors LLC 19,037 5.15 461 0.66
2025-07-30 13F Bleakley Financial Group, LLC 108,586 6.12 2,632 1.54
2025-08-19 13F Asset Dedication, LLC 29,678 35.57 719 29.78
2025-07-28 13F Elmwood Wealth Management, Inc. 10,281 -0.44 249 -4.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,684,700 -2.80 65,077 -7.02
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-14 13F Chapin Davis, Inc. 64,096 -1.37 1,554 -5.65
2025-07-31 13F Hixon Zuercher, LLC 83,649 3.55 2,028 -0.98
2025-08-13 13F Nicolet Bankshares Inc 34,766 8.43 843 3.69
2025-07-11 13F Miller Howard Investments Inc /ny 16,194 -4.39 393 -8.62
2025-04-01 13F Centre Asset Management, LLC 371,257 -6.60 9 -10.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 223,503 -32.56 5,456 -37.93
2025-07-22 13F Berger Financial Group, Inc 14,888 -10.73 361 -14.69
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 462,811 4.62 10,871 -7.01
2025-08-05 13F Fourth Dimension Wealth, LLC 3,040 19.78 74 14.06
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,006 16.61 12,864 7.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 731,987 0.00 17,743 -4.34
2025-08-13 13F Capula Management Ltd Call 7,600 -14.61 184 -18.22
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 89,281 -0.13 2,164 -4.46
2025-08-19 13F Anchor Investment Management, LLC 109,152 -18.00 2,646 -21.58
2025-07-16 13F Amarillo National Bank 15,335 0.66 372 -3.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,529 10.14 86 2.38
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 13,122 -9.02 318 -12.88
2025-08-14 13F Beck Mack & Oliver Llc 88,625 1.28 2,148 -3.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,707,137 0.00 41,381 -4.34
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128,188 22.65 100,769 12.90
2025-07-25 13F LRI Investments, LLC 6,392 -5.23 155 -9.41
2025-07-16 13F Formidable Asset Management, LLC 55,065 0.00 1,395 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 5,938 42.50 139 26.36
2025-08-05 13F Cherry Tree Wealth Management, LLC 5,604 -38.36 136 -41.30
2025-08-11 13F Covestor Ltd 13,040 33.21 0
2025-08-29 NP Gabelli Dividend & Income Trust 408,000 -39.38 9,890 -42.01
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Allegheny Financial Group LTD 45,649 3.76 1,107 -0.72
2025-07-15 13F Northside Capital Management, LLC 8,283 201
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 12,817 -1.57 311 -5.78
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 24,905 1.63 608 -6.47
2025-08-15 13F Zuckerman Investment Group, LLC 51,580 -9.42 1,250 -13.37
2025-07-18 13F Columbia Asset Management 186,168 9.37 4,513 4.61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 734,259 1,062.15 17,248 933.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,509 248.61 183 221.05
2025-08-08 13F ProVise Management Group, LLC 132,881 16.40 3,221 11.38
2025-08-12 13F PKS Advisory Services, LLC 10,448 -19.90 253 -22.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 565,033 -10.82 13,696 -14.69
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 275,530 12.29 6,679 7.42
2025-07-15 13F GSB Wealth Management, LLC 44,695 -13.68 1,083 -17.45
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 208,100 0.00 5,080 -7.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 900,000 0.00 21,816 -4.34
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 175,700 0.19 4,259 -4.16
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 2,121,043 131.86 51,414 121.80
2025-07-29 13F Flavin Financial Services, Inc. 27,334 0.57 663 -3.78
2025-08-11 13F Westpac Banking Corp 226,030 18.58 5,479 13.42
2025-07-30 13F New Mexico Educational Retirement Board 264,800 0.00 6 0.00
2025-07-28 13F Harbour Trust & Investment Management Co 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 154,736 21.46 3,751 16.17
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 157,064 0.00 4 0.00
2025-07-22 13F Mascoma Wealth Management LLC 2,829 -37.30 69 -40.35
2025-07-30 13F Princeton Global Asset Management LLC 1,431 -61.97 35 -64.21
2025-08-14 13F Modern Wealth Management, LLC 49,115 9.67 1,191 4.94
2025-08-29 NP Gabelli Equity Trust Inc 21,500 -81.55 521 -82.35
2025-08-14 13F Mml Investors Services, Llc 1,462,657 10.04 35 6.06
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 24,275 -4.24 570 -14.93
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 3,247,603 0.29 76,286 -10.86
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,131 27
2025-08-14 13F Ieq Capital, Llc 210,679 -26.37 5,107 -29.57
2025-07-24 13F Lee Financial Co 10,953 0.12 266 -4.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 444,666 1.58 11 -9.09
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,180 3.76 16,506 -4.50
2025-08-14 13F Royal London Asset Management Ltd 2,640,132 -1.75 63,997 -6.01
2025-07-31 13F Ingalls & Snyder Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Arvest Bank Trust Division 56,719 -22.74 1,375 -26.13
2025-05-20 13F Anchor Investment Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 579,333 4.84 14,043 0.29
2025-04-15 13F Noble Wealth Management PBC 29 -97.52 1 -100.00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 166
2025-08-05 13F Levin Capital Strategies, L.p. 14,699 -28.70 356 -31.80
2025-08-14 13F Twinbeech Capital Lp 884,808 21,448
2025-07-10 13F Security National Bank 2,522 7.69 61 3.39
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 220 5
2025-08-06 13F Mcrae Capital Management Inc 32,830 -0.91 796 -5.24
2025-08-12 13F SRS Capital Advisors, Inc. 31,096 46.42 860 59.67
2025-07-17 13F Centennial Wealth Advisory LLC 35,845 62.71 869 55.73
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 52,348 0.00 1,326 -4.47
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 15,281 -54.57 370 -56.57
2025-08-14 13F/A Skopos Labs, Inc. 58,743 266.69 1,424 251.36
2025-07-23 13F Schrum Private Wealth Management LLC 13,816 -0.66 335 -5.11
2025-07-11 13F Professional Advisory Services Inc 24,392 -0.84 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 175,653 38.57 4,126 23.16
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 235,807 83.51 5,716 75.52
2025-07-25 13F Criteria Caixa, S.a.u. 1,805,855 0.00 43,774 -4.34
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Retirement Planning Group, Llc / Ny 9,995 0.69 242 -3.59
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,253 30
2025-08-14 13F Algert Global Llc 249,179 138.61 6 200.00
2025-07-15 13F MCF Advisors LLC 14,361 -29.87 348 -32.82
2025-07-24 13F Morton Brown Family Wealth, LLC 1,348 -6.45 33 -11.11
2025-07-21 13F Syntax Research, Inc. 871 0.00 21 -4.55
2025-04-17 13F Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Sara-Bay Financial 10,136 -2.21 246 -6.13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 251 -30.66 6 -33.33
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Dodge & Cox 107,960 -1.60 2,617 -5.90
2025-08-06 13F Van Cleef Asset Management,Inc 45,655 -4.21 1,107 -8.37
2025-08-14 13F Ironvine Capital Partners, LLC 16,600 0.00 402 -4.29
2025-08-08 13F Crossmark Global Holdings, Inc. 72,181 -0.12 1,750 -4.48
2025-08-14 13F UBS Group AG Put 567,613 -70.01 13,759 -71.31
2025-08-14 13F UBS Group AG 23,817,659 -0.01 577,340 -4.35
2025-08-14 13F UBS Group AG Call 2,053,520 -24.68 49,777 -27.95
2025-07-11 13F Phillips Wealth Planners LLC 8,577 -33.92 220 -22.89
2025-08-14 13F Stamos Capital Partners, L.p. 350,373 31.90 8,493 26.18
2025-08-01 13F Centerpoint Advisors, LLC 52 -89.64 0
2025-08-13 13F Huber Capital Management LLC 768,518 34.05 18,629 28.23
2025-08-14 13F Sig Brokerage, Lp 33,975 -64.49 824 -66.05
2025-08-14 13F Sig Brokerage, Lp Put 265,000 6,424
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 34,179 4.57 803 -7.07
2025-07-17 13F/A Capital Investment Advisors, LLC 469,609 -4.61 11,383 -8.75
2025-07-28 13F Aries Wealth Management 30,437 1.02 738 -3.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -51,749 -18.61 -1,263 -25.09
2025-08-11 13F Atlantic Private Wealth, LLC 1,000 0.00 24 -4.00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,511 17.36 8,068 -6.21
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 123,665 -12.59 2,998 -16.38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,351 -6.15 663 -10.30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 433,624 0.62 10,511 -3.74
2025-08-14 13F Sig Brokerage, Lp Call 11,400 276
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 51,176 1,249
2025-08-14 13F Aprio Wealth Management, LLC 17,109 -17.32 415 -20.99
2025-07-28 13F Nadler Financial Group, Inc. 24,557 -6.82 595 -10.79
2025-08-06 13F Excalibur Management Corp 150,047 -0.81 3,637 -5.11
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 523,865 -37.36 13,275 -40.17
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-11 13F Enhancing Capital LLC 41,600 0.00 1,008 -4.36
2025-08-13 13F Rsm Us Wealth Management Llc 181,463 3.22 4,399 -1.26
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 11,222 -42.29 272 -44.72
2025-08-07 13F Winthrop Capital Management, LLC 14,993 -53.67 0
2025-08-14 13F Advisor OS, LLC 69,730 25.72 1,690 20.28
2025-07-28 13F Nexus Investment Management ULC 875,047 0.95 21,211 -32.87
2025-08-11 13F Brown Brothers Harriman & Co 185,373 14.74 4,493 9.77
2025-08-13 13F Capula Management Ltd Put 166,500 -5.45 4,036 -9.57
2025-07-18 13F Cohen Klingenstein LLC 169,014 -0.10 4,097 -4.43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 9,222 -6.15 224 -10.08
2025-08-04 13F Noesis Capital Mangement Corp 13,686 -9.52 332 -13.58
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 124,913 0.20 3,028 -4.18
2025-08-04 13F Virtus Family Office LLC 52,394 -35.47 1,270 -38.26
2025-08-18 13F/A Hudson Bay Capital Management LP 166,037 -7.61 4,025 -11.62
2025-08-12 13F Ames National Corp 16,162 0.00 392 -4.40
2025-07-21 13F Ascent Group, LLC 93,343 -8.80 2,263 -12.77
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,101 51
2025-07-25 13F Griffin Asset Management, Inc. 128,800 18.53 3,122 13.40
2025-08-05 13F Beckerman Institutional, LLC 17,444 -1.08 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 157,849 -1.64 3,826 -5.90
2025-07-15 13F Xcel Wealth Management, LLC 199,636 -12.93 4,839 -16.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 97,479 29.89 2,363 24.25
2025-08-05 13F Ellevest, Inc. 43,542 18.51 1,055 13.32
2025-07-22 13F Red Door Wealth Management, LLC 8,772 213
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 98,200 -35.90 2,380 -38.69
2025-08-14 13F California State Teachers Retirement System 9,304,343 2.31 225,537 -2.13
2025-08-14 13F Siemens Fonds Invest GmbH 222,037 6.43 5,382 1.82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,189 0.00 182 -4.21
2025-08-08 13F Westbourne Investment Advisors, Inc. 23,810 20.19 577 15.17
2025-07-17 13F Lauterbach Financial Advisors, LLC 45,189 1.18 1,095 -3.18
2025-08-12 13F Seeds Investor Llc 9,295 1.51 225 -3.02
2025-08-07 13F Cumberland Advisors Inc 68,800 -0.03 1,668 -4.36
2025-08-14 13F Mercer Global Advisors Inc /adv 781,228 -7.59 18,939 -11.57
2025-08-13 13F Ossiam 5,650,573 71.15 136,970 63.72
2025-07-23 13F High Note Wealth, LLC 7,481 -13.47 181 -17.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 100,999 0.00 2,448 -4.34
2025-08-08 13F WASHINGTON TRUST Co 319,131 0.57 7,736 -3.81
2025-08-14 13F Comerica Bank 1,879,953 0.36 45,570 -4.00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 14,062 0.00 341 -4.49
2025-07-22 13F Wells Trecaso Financial Group, LLC 14,579 2.10 353 -2.22
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 5,690,092 3.00 133,660 -8.46
2025-07-29 13F FLC Capital Advisors 57,692 -1.36 1,398 -5.67
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 22,542 19.16 546 13.99
2025-08-11 13F Rothschild Investment Llc 123,016 -4.21 2,982 -8.39
2025-07-09 13F Goelzer Investment Management, Inc. 182,241 0.04 4,418 -4.31
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 71,001 -56.46 1,721 -58.34
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 205,904 2.55 4,991 -1.89
2025-05-05 13F Morningstar Investment Services LLC 52,792 -53.65 1 -66.67
2025-07-23 13F Ironwood Financial, llc 33,236 0.00 842 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,192,179 1.70 28,928 -2.50
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,170 10.99 7,145 -1.35
2025-08-11 13F HHM Wealth Advisors, LLC 8,986 3.84 218 -0.91
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 43,904 23.75 1,031 10.03
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 387,907 7.68 9,112 -4.31
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,701,717 1.12 41,250 -3.27
2025-08-06 13F Achmea Investment Management B.V. 324,790 4.13 8 0.00
2025-07-17 13F Chatham Capital Group, Inc. 28,890 3.59 700 -0.85
2025-08-29 NP Gabelli Global Utility & Income Trust 26,500 -2.57 642 -6.82
2025-07-21 13F Jmac Enterprises Llc 11,872 -25.40 288 -28.78
2025-08-07 13F Cincinnati Casualty Co 236,400 0.00 5,730 -4.34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 219,459 -11.72 5,155 -21.54
2025-07-02 13F HBW Advisory Services LLC 8,712 211
2025-08-12 13F Clifford Capital Partners Llc 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 61,387 -2.48 1,488 -6.71
2025-07-14 13F UMA Financial Services, Inc. 8,986 4.21 218 -0.46
2025-07-16 13F Novem Group 15,612 1.84 378 -2.58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 45,467 -6.15 1,102 -10.19
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 20,549 -6.37 483 -16.90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 87,137 -38.76 2,112 -41.41
2025-07-09 13F Pallas Capital Advisors LLC 31,106 -37.99 754 -40.68
2025-07-29 13F Foster & Motley Inc 141,917 17.61 3 0.00
2025-07-08 13F Bourne Lent Asset Management Inc 38,255 90.75 927 82.48
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 62,940 -5.55 1,595 -9.79
2025-08-13 13F Congress Wealth Management LLC / DE / 708,407 34.22 17,172 27.65
2025-08-05 13F GHP Investment Advisors, Inc. 12,925 -4.42 313 -8.48
2025-08-14 13F CoreFirst Bank & Trust 5,997 145
2025-07-25 13F Bill Few Associates, Inc. 84,256 2.38 2,042 -2.06
2025-08-29 13F Total Investment Management Inc 7,392 179
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 31,281 1,204.46 764 1,111.11
2025-08-13 13F Berkshire Asset Management Llc/pa 136,144 -0.34 3,300 5.20
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,448 1.76 35 -2.78
2025-08-14 13F DKRT Investments Corp. 35,000 848
2025-07-23 13F Kingswood Wealth Advisors, Llc 55,136 2.94 1,336 -0.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 1,137,159 -2.14 27,565 -6.39
2025-07-15 13F Td Private Client Wealth Llc 153,109 19.94 3,711 14.75
2025-07-15 13F Maseco Llp 9,571 232
2025-07-23 13F Avantra Family Wealth, Inc. 11,065 -0.28 268 -4.63
2025-07-14 13F Foster Group, Inc. 31,409 12.70 761 7.79
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 20,839 0.00 490 -11.09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 51,914 0.15 1,219 -11.02
2025-08-01 13F Davy Global Fund Management Ltd 108,688 0.00 2,635 -4.36
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 247,763 -12.23 6,048 -19.22
2025-08-14 13F Navigoe, LLC 880 0.00 0
2025-07-17 13F Albion Financial Group /ut 942 -3.48 23 -8.33
2025-08-07 13F Meeder Advisory Services, Inc. 79,610 32.63 1,930 26.91
2025-08-13 13F Federated Hermes, Inc. 19,118,939 8.68 463,443 3.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-21 13F Pflug Koory, LLC 53,142 0.63 1,288 -3.74
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37,041 -3.87 870 -14.54
2025-08-07 13F Searle & Co. 92,819 -1.85 2,250 -6.14
2025-08-05 13F Versor Investments LP 54,926 561.76 1,331 533.81
2025-07-10 13F Exchange Traded Concepts, Llc 1,200,564 102.51 29,102 93.72
2025-08-12 13F Bokf, Na 116,490 -1.82 2,824 -6.09
2025-07-16 13F Spirepoint Private Client, Llc 18,542 -15.36 449 -19.10
2025-07-28 13F Curated Wealth Partners LLC 41,822 -5.96 1,014 -10.04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 13,212 34.24 320 28.51
2025-08-11 13F Compass Capital Corp /ma/ /adv 50,072 0.00 1,254 0.16
2025-08-11 13F Strategic Wealth Partners, Ltd. 11,314 -34.35 274 -37.87
2025-08-11 13F Shoker Investment Counsel, Inc. 113,589 -7.20 2,753 -11.22
2025-08-13 13F Epoch Investment Partners, Inc. 1,972,043 -7.35 47,802 -11.37
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 6,667,861 3.14 161,629 -1.33
2025-08-04 13F Live Oak Private Wealth LLC 234,495 -0.66 5,684 -4.97
2025-08-08 13F Prospector Partners Llc 119,881 -15.85 2,906 -19.51
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-13 13F Shorepoint Capital Partners LLC 111,536 15.99 2,826 10.78
2025-08-05 13F Financial Sense Advisors, Inc. 33,677 0.61 816 -3.77
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,100 -93.83 0
2025-07-25 13F NorthRock Partners, LLC 66,651 37.91 1,616 31.94
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,800 227.47 286 207.53
2025-07-28 13F Cornerstone Wealth Group, LLC 17,879 5.18 433 0.70
2025-08-01 13F Tevis Investment Management 20,400 0.00 494 -8.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31,763 1.69 746 -9.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 119,671 7.16 2,901 2.51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 33,300 103.05 813 87.10
2025-08-12 13F Lionshead Wealth Management, LLC 24,903 0.89 604 -3.52
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 233,461 139.79 5,484 113.10
2025-07-17 13F Sterneck Capital Management, LLC 32,630 0.00 791 -4.36
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
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 463 -77.40 11 -81.48
2025-08-14 13F USS Investment Management Ltd 948,506 1.54 22,987 -2.86
2025-08-13 13F Oxler Private Wealth LLC 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,049,551 -13.70 24,654 -23.30
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8,142 -5.91 209 -5.02
2025-08-14 13F Starboard Value LP 8,542,149 10.49 207,062 5.70
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 370 9
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,866,028 1.24 67,323 -10.02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 16,199 393
2025-08-04 13F Ledyard National Bank 188,837 -5.38 4,577 -9.49
2025-07-30 13F Evermay Wealth Management Llc 12,211 -13.37 296 -17.09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,834 19.01 44 12.82
2025-05-28 NP GVEQX - Government Street Equity Fund 5,000 0.00 127 -4.55
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 295,919 -14.95 7,173 -18.65
2025-08-14 13F London Co Of Virginia 50,627 -33.62 1,227 -36.49
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-24 13F JNBA Financial Advisors 8,035 1.52 195 -3.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,254,142 -2.92 103,120 -7.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14,617 -58.03 354 -59.86
2025-07-31 13F Carnegie Capital Asset Management, LLC 47,931 -13.37 1,162 -9.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 356,971 91.61 8,653 83.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18,297 31.11 444 25.50
2025-07-29 13F Bellecapital International Ltd. 205,972 8.86 4,993 4.13
2025-07-22 13F Kessler Investment Group, LLC 27 0.00 1
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 2 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14,110 -34.40 342 -37.25
2025-08-14 13F KKM Financial LLC 116,395 25.47 2,821 20.04
2025-07-23 13F Hall Capital Management Co Inc 8,379 -0.18 203 -4.25
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 123,000 0.00 3,002 -7.94
2025-07-15 13F McAdam, LLC 13,674 5.44 331 0.91
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 13,039 -14.25 316 -17.92
2025-08-18 13F V2 Financial group LLC 32,167 0.17 780 -4.18
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 3,441,700 -0.33 83,427 -4.66
2025-07-30 13F St. Johns Investment Management Company, LLC 26,877 7.75 651 3.01
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,288 0.00 77 -10.47
2025-07-16 13F Hartford Investment Management Co 342,797 -0.83 8,309 -5.14
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11,834 -1.50 287 -5.92
2025-08-13 13F Keystone Financial Group 95,206 6.11 2,308 1.50
2025-08-01 13F Clark Asset Management, LLC 9,122 221
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37,938 0.00 920 -4.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,614 -59.14 39 -62.50
2025-07-18 13F Institute for Wealth Management, LLC. 22,882 -0.01 555 -4.32
2025-08-01 13F GoalVest Advisory LLC 1,063 29.00 26 25.00
2025-08-05 13F Simplex Trading, Llc Put 4,024,400 -13.49 98 -17.09
2025-07-31 13F Strata Wealth Advisors, LLC 10,692 259
2025-08-05 13F Simplex Trading, Llc 34,183 -97.89 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 5,219,000 16.71 96 -15.93
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 427,190 14.38 10,355 9.41
2025-07-17 13F Walker Asset Management, LLC 14,402 11.97 349 7.38
2025-08-04 13F Linscomb & Williams, Inc. 248,067 -4.70 6,013 -8.82
2025-08-11 13F HighTower Advisors, LLC 2,772,131 -4.40 67,196 -8.55
2025-07-29 13F Ariston Services Group 10,040 0.00 243 -4.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 153,834 -3.76 3,729 -7.95
2025-08-13 13F Invesco Ltd. 29,250,141 -3.45 709,023 -7.64
2025-05-05 13F Mainstay Capital Management Llc /adv 0 -100.00 0 -100.00
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 52,163 1,560.18 1,264 1,500.00
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 20,662 1.95 501 -2.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,566 -93.65 208 -93.94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,113 488
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 6,376 223.82 150 186.54
2025-07-09 13F Breakwater Investment Management 194 0.00 5 0.00
2025-07-17 13F Fiduciary Advisors, Inc. 2,638 1.74 64 -3.08
2025-08-14 13F Coastal Bridge Advisors, LLC 177,250 -26.47 4,297 -29.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 141,168 7.46 3,422 2.79
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 507 -15.78 12 -20.00
2025-07-10 13F Perkins Coie Trust Co 76,210 -7.33 1,846 -11.38
2025-08-01 13F Rossby Financial, LCC 11,733 25.86 284 33.33
2025-08-13 13F Causeway Capital Management Llc 1,963,312 -3.01 47,591 -7.22
2025-08-15 13F Montag & Caldwell, Llc 150 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 65,116 0.00 1,578 -4.36
2025-07-25 13F Pegasus Asset Management, Inc. 0 -100.00 0
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 13,599 -7.43 319 -17.78
2025-08-26 NP Profunds - Profund Vp Large-cap Value 3,406 -28.17 83 -31.67
2025-07-16 13F Register Financial Advisors LLC 38,687 -1.88 938 -6.21
2025-07-31 13F Curio Wealth, Llc 1,101 36,600.00 27 -18.75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 308,522 5.37 7 0.00
2025-08-12 13F Journey Strategic Wealth Llc 49,185 72.25 1,192 64.87
2025-08-28 NP NDOW - Anydrus Advantage ETF 4,192 18.32 102 13.48
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 50,000 0.00 1,212 -4.34
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 5,562 16.68 131 4.00
2025-07-14 13F CRA Financial Services, LLC 9,813 -5.90 238 -10.23
2025-08-13 13F Capital Advisors Wealth Management, LLC 9,941 8.18 241 3.45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 522,599 9.53 12,668 4.77
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 162,711 42.10 3,972 30.80
2025-08-08 13F Hudock, Inc. 38,293 -1.01 928 -5.31
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,897 1,549
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 60,529 -3.37 1,422 -14.14
2025-07-25 13F Hemington Wealth Management 2,861 -10.17 0
2025-07-10 13F Bigelow Investment Advisors, LLC 14,893 -7.57 361 -11.52
2025-07-21 13F Future Financial Wealth Managment LLC 21,850 1.81 530 -2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 205,584 -3.17 4,983 -7.38
2025-08-14 13F Daiwa Securities Group Inc. 850,494 5.00 21 0.00
2025-07-08 13F Hickory Point Bank & Trust 15,487 -6.05 375 -10.07
2025-08-15 13F Blue Chip Partners, Inc. 8,775 1.61 213 -2.75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 347,607 -3.06 8,426 -7.27
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0 -100.00
2025-08-13 13F Argyle Capital Partners, LLC 13,973 13.72 339 8.68
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 634,842 0.00 15,389 -4.34
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,209,696 -1.22 78,349 -9.08
2025-08-07 13F WESCAP Management Group, Inc. 11,306 0.00 274 -4.20
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 2,589,541 1.33 63,211 -6.73
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20,234 1.61 490 -2.78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2,262 149.12 55 134.78
2025-08-18 13F/A National Bank Of Canada /fi/ 8,588,769 -12.04 208,187 -15.86
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8,396 -4.47 204 -8.56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 289,158 15.04 6,792 2.24
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,419,748 -16.83 229,936 -23.45
2025-05-15 13F Oxford Asset Management Llp 52,570 91.30 1,332 82.72
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 1,743 25.58 46 17.95
2025-07-09 13F Werlinich Asset Management, LLC 94,300 -4.20 2,286 -8.38
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 764,329 18.77 18,489 17.09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 893,506 -17.56 21,659 -21.13
2025-07-11 13F Trust Co Of Virginia /va 31,384 -2.49 761 -6.75
2025-07-16 13F Beaumont Financial Advisors, LLC 10,340 -20.49 251 -24.01
2025-05-09 13F Elgethun Capital Management 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206 35.35 29 26.09
2025-08-04 13F FRG Family Wealth Advisors LLC 26,949 -8.68 653 -12.58
2025-09-02 13F Pvg Asset Management Corp 8,264 -28.97 200 -31.97
2025-08-14 13F Tang Capital Management Llc 53,039 -20.60 1,286 -24.05
2025-08-14 13F Voloridge Investment Management, Llc 1,199,447 -76.62 29,075 -77.64
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
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 305,924 18.38 7,468 8.96
2025-08-08 13F Creative Planning 1,606,687 -5.17 38,946 -9.29
2025-08-11 13F First American Trust, Fsb 11,290 -8.29 274 -12.22
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,321,075 2.10 347,143 -2.33
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28,355 -69.87 687 -71.18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 67,470 -1.33 1,635 -5.60
2025-08-26 NP TLSTX - Stock Index Fund 83,149 -2.35 2,016 -6.58
2025-07-18 13F Community Bank & Trust, Waco, Texas 66,429 -1.07 2 0.00
2025-08-01 13F First National Trust Co 165,789 0.43 4,019 -3.94
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 834,314 -2.88 21,142 -7.24
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,172 -0.07 73,839 -4.41
2025-08-07 13F Summit Asset Management, LLC 24,115 3.64 585 -0.85
2025-08-14 13F State Of Wisconsin Investment Board 3,091,254 -7.93 74,932 -11.93
2025-08-14 13F Lighthouse Investment Partners, LLC 50,000 1,212
2025-08-13 13F Schroder Investment Management Group 12,580,426 21.36 304,950 16.09
2025-08-06 13F North Capital, Inc. 1,600 43.50 39 35.71
2025-08-13 13F TCM Advisors, LLC 932 -9.51
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-11 13F Intrepid Financial Planning Group LLC 8,994 -47.87 218 -50.11
2025-08-14 13F AllSquare Wealth Management LLC 4,638 0.00 112 -4.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 104,987 -8.49 2,545 -12.49
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 420,136 3.80 9,869 -7.75
2025-08-12 13F Ade, Llc 11,028 0.00 267 -4.30
2025-07-15 13F Sightline Wealth Advisors, LLC 15,426 1.29 374 -3.12
2025-08-13 13F Sepio Capital, LP 19,361 -5.61 469 -9.63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 127,000 827.01 3,078 787.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,964 -1.50 72 -6.58
2025-08-11 13F Resurgent Financial Advisors LLC 27,868 -1.07 676 -5.33
2025-07-21 13F Riverview Trust Co 4,119 -74.91 100 -76.14
2025-07-29 13F Fundamentun, Llc 16,327 -2.71 396 -7.06
2025-08-13 13F Todd Asset Management Llc 27,653 0.00 670 -4.29
2025-07-17 13F Moody Lynn & Lieberson, Llc 29,564 -36.84 717 -39.63
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 24,338 -6.54 590 -10.62
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 26,120 -0.48 633 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 724,017 -3.22 17,550 -7.42
2025-07-16 13F Paragon Capital Management Ltd 24,958 41.65 605 35.43
2025-07-14 13F Lakeshore Financial Planning, Inc. 10,271 -0.14 249 -4.62
2025-08-13 13F Jones Financial Companies Lllp 3,017,654 19.93 73,000 15.07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 890,800 1,759.71 21,593 1,680.05
2025-07-22 13F Old National Bancorp /in/ 431,934 30.60 10,470 24.94
2025-07-16 13F Colton Groome Financial Advisors, Llc 11,867 0.00 288 -0.69
2025-08-13 13F Fiduciary Group LLC 136,373 9.35 3,306 4.59
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,631 30.18 8,824 15.70
2025-07-30 13F/A Old Point Trust & Financial Services N A 62,463 -2.74 1,514 -6.95
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1,792 -5.44 43 -10.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418,993 0.00 34,396 -4.34
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 35,016 0.00 887 0.00
2025-08-14 13F Hurley Capital, LLC 2,223 56.33 54 47.22
2025-08-11 13F Bell Investment Advisors, Inc 4,651 21.50 113 15.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 554,222 2.27 13,434 -2.16
2025-08-01 13F Wesleyan Assurance Society 175,500 0.00 4 0.00
2025-08-14 13F Benjamin Edwards Inc 119,098 -18.16 2,887 -21.72
2025-08-14 13F Cura Wealth Advisors, Llc 15,762 -15.88 382 -19.41
2025-08-07 13F/A Credit Industriel Et Commercial Put 12,500 25.00 303 19.76
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 1,035,191 -2.28 25,093 -6.52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4,509 -5.23 109 -9.17
2025-07-29 13F Hourglass Capital, Llc 436,440 8.96 10,579 4.24
2025-08-14 13F Bragg Financial Advisors, Inc 286,578 7.96 6,947 3.27
2025-08-15 13F First Heartland Consultants, Inc. 12,209 -11.44 296 -15.47
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 64,219 11.74 1,557 6.87
2025-08-04 13F AMG National Trust Bank 68,148 -1.50 1,652 -5.82
2025-07-14 13F Legacy Capital Group California, Inc. 24,378 -2.25 591 -6.50
2025-07-09 13F Sawyer & Company, Inc 18,284 -1.48 0
2025-07-24 13F Court Place Advisors, LLC 17,803 0.00 432 -4.43
2025-07-30 13F Boit C F David 49,103 0.00 1,190 -4.34
2025-08-11 13F Tidemark, LLC 3,192 1.62 77 -2.53
2025-07-17 13F Paradigm Financial Partners, Llc 36,973 18.00 896 12.85
2025-08-13 13F Capital Analysts, Inc. 20,803 -0.55 1
2025-07-11 13F Wright Investors Service Inc 24,469 0.49 593 -3.89
2025-07-15 13F Eaton Financial Holdings Company, LLC 23,671 574
2025-08-14 13F Icon Wealth Advisors, LLC 34,982 118.54 848 109.14
2025-07-17 13F Smith Chas P & Associates Pa Cpas 23,618 -45.87 572 -48.24
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 4,645,613 113,399
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,400 34
2025-08-14 13F Alphadyne Asset Management, LLC Put 12,100 293
2025-08-14 13F Alphadyne Asset Management, LLC 5,608 136
2025-08-14 13F Beddow Capital Management Inc 97,045 -40.14 2 -50.00
2025-07-15 13F Graypoint LLC 44,467 6.14 1,078 1.51
2025-07-17 13F Neumann Capital Management, LLC 28,588 26.56 693 20.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 245,774 -1.86 5,958 -6.12
2025-07-10 13F Sovran Advisors, LLC 7,816 -76.52 200 -72.83
2025-07-17 13F Hengehold Capital Management Llc 131,224 2.73 3,181 -1.73
2025-08-08 13F Ontario Teachers Pension Plan Board 38,627 184.84 936 172.89
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42,754 -81.23 1,044 -85.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,935,823 -1.91 46,924 -6.17
2025-08-14 13F Synovus Financial Corp 526,939 -8.56 12,773 -12.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11,945 -4.50 290 -8.54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 398,000 113.98 9,648 104.69
2025-08-13 13F Capital Fund Management S.a. Call 4,146,300 13.14 100,506 8.23
2025-08-07 13F Proficio Capital Partners LLC 19,176 -14.49 465 -18.31
2025-08-13 13F Capital Fund Management S.a. Put 3,339,200 84.89 80,942 76.87
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 147,655 1.66 3,579 -2.74
2025-08-26 NP BUSA - Brandes U.S. Value ETF 219,346 14.53 5,317 9.54
2025-08-05 13F GPS Wealth Strategies Group, LLC 14,275 2.36 346 -1.98
2025-07-09 13F Mirador Capital Partners LP 48,575 31.59 1,177 25.88
2025-08-04 13F MeadowBrook Investment Advisors LLC 17,447 -8.47 423 -12.63
2025-03-31 NP DAACX - Diversified Equity Fund 30,451 0.00 808 -6.27
2025-07-11 13F Wedge Capital Management L L P/nc 1,282,259 1.97 31,082 -2.46
2025-07-18 13F Lynx Investment Advisory 50,215 5.09 1,217 0.58
2025-08-05 13F Plato Investment Management Ltd 212,518 12.52 5,133 6.10
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 161,238 -1.00 3,908 -5.31
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 6,634,685 -0.00 160,825 -4.34
2025-08-12 13F Calton & Associates, Inc. 17,658 -3.99 428 -8.15
2025-08-18 13F Tyler-Stone Wealth Management 64,772 -2.53 1,570 -6.71
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 108,194 4.71 2,641 -3.61
2025-08-01 13F Wincap Financial Llc 42,289 6.82 1,025 2.19
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 35,989 -26.20 872 -29.39
2025-07-14 13F Brady Martz Wealth Solutions, LLC 54,263 -3.87 1,315 -8.04
2025-08-14 13F Sagard Holdings Management Inc. 1,472 36
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 700,000 133.33 16,968 123.20
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 325,642 -14.30 7,894 -18.03
2025-08-14 13F Allred Capital Management, LLC 17,079 -1.17 414 -5.26
2025-08-29 NP DAEIX - Dean Equity Income Fund 46,070 8.35 1,117 3.62
2025-08-06 13F ETF Store, Inc. 10,246 5.16 248 0.81
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,190 -51.37 199 -53.52
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 40,000 0.00 970 -4.34
2025-07-18 13F Truist Financial Corp 2,894,643 -0.88 70,166 -5.18
2025-08-14 13F Sphera Funds Management Ltd. 86,000 -4.44 2,085 -8.60
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 63,031 -4.08 1,539 -11.71
2025-07-23 13F REAP Financial Group, LLC 4,251 73.72 103 68.85
2025-07-18 13F RKL Wealth Management LLC 14,684 -1.37 356 -5.84
2025-08-14 13F Macquarie Group Ltd 2,787,631 -41.82 67,500 -44.41
2025-08-13 13F Wellspring Financial Advisors, LLC 16,705 4.53 98 32.43
2025-08-14 13F Family Management Corp 132,298 720.76 3,207 685.78
2025-08-14 13F Peak Asset Management, LLC 28,768 1.42 697 -2.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,085,720 18.40 78,316 18.59
2025-08-14 13F Abbot Financial Management, Inc. 23,067 -3.85 559 -7.91
2025-07-21 13F Mechanics Financial Corp 20,604 0.49 499 -3.85
2025-07-30 13F Sloy Dahl & Holst, LLC 11,879 1.76 288 -2.71
2025-08-04 13F Quaker Wealth Management, LLC 3,971 96
2025-08-12 13F CIBC Private Wealth Group, LLC 904,770 -14.80 21,932 -5.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 475,735 -3.89 11,532 -8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 105,248 -7.11 2,551 -11.15
2025-07-10 13F Weinberger Asset Management, Inc 15,115 -10.07 366 -13.88
2025-07-22 13F Diligent Investors, LLC 52,900 -0.55 1,282 -4.83
2025-07-17 13F Raleigh Capital Management Inc. 77,832 23.53 1,887 18.17
2025-08-01 13F Conscious Wealth Investments, Llc 140,957 0.50 3,425 9.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13,423 -8.31 325 -12.16
2025-08-11 13F Krane Funds Advisors LLC 22,542 19.16 546 13.99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 705,780 -0.38 17,108 -4.71
2025-07-22 13F Grimes & Company, Inc. 97,772 2.18 2,370 -2.27
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 387,859 -22.69 9,468 -28.85
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 60,700 -1.46 1,538 -5.88
2025-08-14 13F Greenline Partners, LLC 54,647 -1.21 1,325 -5.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,889 7.19 2,470 2.53
2025-07-11 13F Congress Park Capital LLC 8,551 6.69 207 1.97
2025-08-14 13F New England Asset Management Inc 185,128 19.09 4,488 13.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 530 40.58 13 33.33
2025-07-08 13F Canandaigua National Trust Co of Florida 36,317 135.58 880 125.64
2025-07-09 13F Key Client Fiduciary Advisors, LLC 24,919 -2.70 604 -6.79
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-08-13 13F MYDA Advisors LLC 100,000 2,424
2025-08-13 13F bLong Financial, LLC 15,755 -0.63 382 -4.99
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 418,400 0.00 10,213 -7.95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -29.17 1 0.00
2025-08-14 13F Beacon Investment Advisors Llc 17,019 0.31 412 -4.20
2025-07-02 13F Lvm Capital Management Ltd/mi 321,855 2.74 8 0.00
2025-08-08 13F Principal Financial Group Inc 6,190,385 -2.84 150,055 -7.06
2025-08-14 13F Rafferty Asset Management, LLC 610,671 13.64 14,803 8.70
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,743 1,521
2025-07-09 13F Gilman Hill Asset Management, LLC 402,079 0.92 9,746 -3.46
2025-08-05 13F Huntington National Bank 569,409 -5.68 13,802 -9.77
2025-07-21 13F Quent Capital, LLC 13,069 1.48 317 -3.07
2025-08-04 13F Flagship Harbor Advisors, Llc 74,068 11.55 1,795 6.72
2025-07-22 13F Tandem Investment Partners LLC 11,615 13.54 282 8.49
2025-07-31 13F LJI Wealth Management, LLC 9,029 -24.16 219 -27.57
2025-07-30 13F LifeWealth Investments, LLC 28,583 82.30 693 74.31
2025-08-15 13F ROSS\JOHNSON & Associates LLC 86 0.00 2 0.00
2025-08-14 13F Paradigm Capital Management, LLC/NV 39,295 -35.56 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -993 -24
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 7,085,558 22.69 171,754 17.36
2025-08-12 13F Timber Creek Capital Management LLC 25,433 0.00 629 -2.33
2025-08-13 13F Kennedy Capital Management, Inc. 170,633 -10.79 4,136 -14.65
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 440,200 -1.57 10,340 -12.52
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 65,875 9.90 1,597 5.14
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,383 5.40 276 0.73
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,000 7.53 24 4.35
2025-07-29 13F Straight Path Wealth Management 54,216 43.40 1,314 37.16
2025-07-24 13F Us Bancorp \de\ 4,721,304 -9.44 114,445 -13.37
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 46,212 0.00 1,086 -11.14
2025-07-22 13F Iron Horse Wealth Management, LLC 2,000 20.19 48 14.29
2025-07-17 13F Catalytic Wealth RIA, LLC 24,012 46.41 582 40.24
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 50,358,200 1.35 1,220,683 -3.05
2025-08-14 13F Parvin Asset Management, LLC 400 0.00 10 -10.00
2025-08-06 13F True Wealth Design, LLC 322 -59.24 8 -65.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 138,257 8.39 3,375 -0.24
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-07 13F Guardian Partners Inc. 67,295 -54.13 1,720 -47.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 208,111 -24.94 5,045 -28.20
2025-08-14 13F Heritage Wealth Management, Inc. 28,289 -15.84 686 -19.51
2025-07-11 13F International Private Wealth Advisors LLC 20,680 76.15 501 68.69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 147,520 41.41 3,576 35.26
2025-07-25 13F Dynamic Financial Group 62,439 3.09 1,514 -1.37
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4,581 108
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 851 7.31 21 -4.76
2025-08-13 13F Railway Pension Investments Ltd 1,148,500 1,177.53 27,840 1,122.08
2025-08-12 13F Skba Capital Management Llc 495,550 10.53 12,012 5.73
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F Legacy Private Trust Co. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 15,905 0.00 386 -4.47
2025-08-20 13F Kentucky Retirement Systems 363,424 -6.15 8,809 -10.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 90,912 -1.85 2,219 -9.65
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-07-17 13F First County Bank /CT/ 34,072 -7.31 826 -11.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 495,075 -11.06 11,629 -20.96
2025-08-07 13F Cincinnati Insurance Co 3,481,725 0.00 84,397 -4.34
2025-08-14 13F Waters Parkerson & Co., Llc 109,303 -4.92 2,650 -9.06
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 239,925 0.76 5,816 -3.61
2025-08-07 13F Montag A & Associates Inc 62,310 -7.27 1,510 -11.28
2025-08-14 13F Mpwm Advisory Solutions, Llc 6,299 -5.22 153 -9.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Wrapmanager Inc 24,591 3.73 596 -0.67
2025-07-16 13F Gradient Capital Advisors, LLC 10,468 -20.36 254 -24.02
2025-08-05 13F State Of Michigan Retirement System 1,716,984 -0.49 41,620 -4.81
2025-08-12 13F Minot DeBlois Advisors LLC 26,468 1.11 642 -3.32
2025-08-18 13F Old North State Trust, LLC 20,589 -7.23 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 574,002 1.09 13,914 -3.30
2025-08-11 13F Clark Estates Inc/ny 81,550 0.00 1,977 -4.36
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7,403 2,123.12 179 2,137.50
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 73,358 1,939
2025-07-23 13F DMG Group, LLC 8,292 -45.90 201 -48.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 240,765 -1.41 5,836 -5.69
2025-07-11 13F Bond & Devick Financial Network, Inc. 17,644 -15.60 428 -19.28
2025-08-12 13F Wood Tarver Financial Group, LLC 1,942 0.21 0 -100.00
2025-07-02 13F Jacobs & Co/ca 192,581 -15.85 5 -20.00
2025-07-21 13F Barrett & Company, Inc. 14,464 -0.60 351 -4.89
2025-08-13 13F Guggenheim Capital Llc 1,147,164 -2.20 27,807 -6.44
2025-08-14 13F Fayez Sarofim & Co 246,697 -5.87 5,980 -9.97
2025-08-08 13F Capital Investment Advisory Services, LLC 214,136 1.32 5,191 -3.08
2025-07-15 13F Penn Davis Mcfarland Inc 120,365 20.28 2,918 15.07
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-08-07 13F American Alpha Advisors, LLC 18,982 15.01 460 10.05
2025-06-24 NP EQNAX - MFS Equity Income Fund A 507,785 0.00 12,395 -7.95
2025-07-23 13F Sax Wealth Advisors, Llc 19,365 71.39 469 63.99
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,799 6.08 76,876 1.32
2025-08-14 13F Norinchukin Bank, The 301,191 2.77 7,301 -1.70
2025-08-12 13F DCF Advisers, LLC 51,350 0.00 1,245 -4.38
2025-08-07 13F Marathon Trading Investment Management LLC 17,880 433
2025-08-05 13F Bridgewater Advisors Inc. 64,753 -1.28 1,550 -0.71
2025-08-07 13F Marathon Trading Investment Management LLC Call 2,000 -74.36 48 -75.63
2025-08-21 13F Clarion Wealth Managment Partners, LLC 13,787 334
2025-07-07 13F Hoertkorn Richard Charles 5,234 0.00 127 -4.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 373,549 8,775
2025-07-16 13F Stephenson National Bank & Trust 1,529 -31.40 37 -33.93
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15,601,116 18.78 378,171 13.63
2025-08-07 13F Marathon Trading Investment Management LLC Put 40,200 1,575.00 974 1,523.33
2025-08-14 13F/A Perritt Capital Management Inc 17,625 -1.80 427 -5.95
2025-07-22 13F UniSuper Management Pty Ltd 355,782 -1.79 8,624 -6.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 338,397 -8.58 8,260 -15.86
2025-07-22 13F Petros Family Wealth, LLC Call 0 -100.00 0 -100.00
2025-07-03 13F Trinity Financial Advisors LLC 10,203 0.15 247 0.00
2025-08-06 13F Zevin Asset Management Llc 17,102 6.08 0
2025-08-08 13F Allianz Se 734,856 0.00 17,813 -4.34
2025-08-04 13F Capital Performance Advisors Llp 11,057 -15.85 268 -19.28
2025-04-10 13F Lakeshore Capital Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sherman Asset Management, Inc. 4,833 0.00 117 -4.10
2025-08-18 13F/A Kestra Investment Management, LLC 63,789 -21.53 1,546 -24.92
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 13,218 320
2025-08-29 NP JAGMX - 500 Index Trust NAV 1,181,300 0.00 28,635 -4.34
2025-08-05 13F Commonwealth Retirement Investments LLC 36,481 -8.87 884 -12.82
2025-07-31 13F AlTi Global, Inc. 36,083 22.27 880 17.80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 133,380 -2.56 3,233 -6.78
2025-08-04 13F Deseret Mutual Benefit Administrators 41,910 0.00 1,016 -4.34
2025-08-26 13F/A Thrivent Financial For Lutherans 605,236 15.97 15 7.69
2025-08-13 13F Qtron Investments LLC 37,878 0.00 918 -4.28
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0 -100.00
2025-08-01 13F Oarsman Capital, Inc. 33,582 -2.95 814 -7.08
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 137,510 0.00 3,357 -7.95
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 49,165,032 2.36 1,191,760 -2.08
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 90,184 0.00 2,186 -4.33
2025-08-11 13F Seizert Capital Partners, Llc 122,232 0.00 2,963 -4.36
2025-08-12 13F Swiss National Bank 17,168,012 7.41 416,153 2.75
2025-03-18 13F Thoma Capital Management LLC 19,713 523
2025-08-08 13F IMA Wealth, Inc. 710 4.11 17 0.00
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675,723 3.98 40,904 -4.29
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 105,403 -17.94 2,786 -17.26
2025-08-12 13F Weaver Consulting Group 10,157 -2.03 246 -6.11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5,537 134
2025-08-18 13F Finward Bancorp 12,024 -2.75 291 -7.03
2025-07-22 13F DT Investment Partners, LLC 43,833 -0.67 1,063 -5.01
2025-08-07 13F Wilkins Investment Counsel Inc 202,210 -1.64 4,902 -5.91
2025-08-08 13F Mv Capital Management, Inc. 8,656 76.54 210 68.55
2025-07-09 13F New England Research & Management, Inc. 48,726 -12.41 1 0.00
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 35,786 1.41 867 -3.02
2025-07-23 13F Maryland State Retirement & Pension System 276,125 4.14 6,693 -0.37
2025-08-14 13F Intrepid Family Office Llc 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 17,650 -5.57 428 -9.73
2025-08-11 13F Novak & Powell Financial Services, Inc. 12,896 -1.19 313 -5.45
2025-07-22 13F Simplicity Wealth,LLC 59,988 -19.20 1,454 -22.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25,035 12.89 607 7.83
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 138,975 3.71 3,392 -4.53
2025-08-12 13F Osborne Partners Capital Management, Llc 188,201 -1.37 4,562 -5.67
2025-07-31 13F Hartford Financial Management Inc. 6,529 0.00 158 -4.24
2025-07-24 13F IFP Advisors, Inc 213,545 6.06 5,220 2.31
2025-08-14 13F Sargent Investment Group, LLC 9,967 19.41 239 12.80
2025-08-14 13F Blackhill Capital Inc 47,633 0.00 1,155 -4.39
2025-07-16 13F Northern Oak Wealth Management Inc 297,765 8.51 7,218 3.80
2025-07-23 13F Trust Asset Management LLC 65,183 0.00 1,580 -4.30
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 411,159 6.03 9,966 1.42
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-20 NP AAIIX - Ancora Income Fund Class I 20,000 0.00 485 -4.35
2025-07-25 13F Verdence Capital Advisors LLC 151,148 21.12 3,664 15.84
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20,300 -95.94 492 -96.12
2025-08-14 13F Smartleaf Asset Management LLC 18,933 -33.74 458 -36.39
2025-08-13 13F JT Stratford LLC 17,521 72.42 425 64.98
2025-07-28 13F WealthPlan Investment Management, LLC 66,093 0.34 1,602 -4.01
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34,465 -25.42 835 -28.69
2025-07-24 13F Reuter James Wealth Management, Llc 36,855 19.81 893 14.63
2025-07-09 13F Silverberg Bernstein Capital Management LLC 13,850 41.33 336 35.08
2025-08-07 13F Roberts Glore & Co Inc /il/ 38,660 -9.83 937 -13.72
2025-07-02 13F First Financial Bank - Trust Division 167,677 -10.74 4,064 -14.62
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 25,848 15.89 631 6.60
2025-08-14 13F Acorn Wealth Advisors, LLC 13,286 -5.26 322 -9.30
2025-07-14 13F Golden State Equity Partners 28,797 56.09 698 49.46
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 4,930 -17.70 120 -21.19
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 196,583 9.94 4,765 5.19
2025-08-08 13F Vestcor Inc 117,543 8.12 3 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 26,157 -8.95 634 -12.79
2025-07-16 13F Diversified Enterprises, LLC 24,522 5.63 594 1.02
2025-07-21 13F/A Abacus Planning Group, Inc. 22,797 0.52 553 -3.83
2025-07-18 13F SOA Wealth Advisors, LLC. 7,844 -4.53 190 -8.65
2025-08-12 13F Elo Mutual Pension Insurance Co 565,854 -12.95 13,716 -16.73
2025-08-06 13F Golden State Wealth Management, LLC 26,457 -17.16 641 -20.77
2025-07-23 13F Independent Solutions Wealth Management, LLC 16,872 -13.20 415 -16.70
2025-07-30 13F Greatmark Investment Partners, Inc. 8,352 -5.65 202 -9.82
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 191,310 -23.78 4,670 -29.85
2025-08-13 13F Bridgewater Associates, LP 1,012,754 -38.75 24,549 -41.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,281 -81.47 56 -85.33
2025-07-17 13F Genesis Private Wealth, Llc 15,051 -0.22 365 -4.71
2025-07-15 13F QSM Asset Management Ltd 183,844 -54.58 4,466 -55.87
2025-07-16 13F ORG Partners LLC 4,013 17.34 100 17.86
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13,959 -0.73 338 -5.06
2025-08-11 13F Wealthspire Advisors, LLC 236,284 2.88 5,727 -1.58
2025-08-05 13F K.J. Harrison & Partners Inc 59,363 -14.42 1,439 -18.16
2025-05-07 13F Vantage Financial Partners, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 17,456 108.38 442 99.10
2025-08-14 13F Ancora Advisors, LLC 109,825 -21.05 2,662 -24.46
2025-07-17 13F Gleason Group, Inc. 1,220 1.75 30 -3.33
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 16,426 83.35 401 68.78
2025-07-25 13F PrairieView Partners, LLC 1,964 -37.83 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 668,445 14.80 16,938 9.65
2025-07-25 13F Sequoia Financial Advisors, LLC 336,033 -5.80 8,145 -9.88
2025-08-14 13F Fiduciary Trust Co 299,721 -6.13 7,265 -10.20
2025-08-08 13F Calamos Advisors LLC 1,860,332 4.73 45,094 0.18
2025-08-14 13F IHT Wealth Management, LLC 175,708 7.06 4,259 2.45
2025-06-27 NP DIVD - Altrius Global Dividend ETF 3,408 44.41 83 33.87
2025-07-25 13F Alta Advisers Ltd 31,912 0.00 774 -4.33
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Louisbourg Investments Inc. 1,700 0.00 41 -4.65
2025-08-11 13F Madison Asset Management, LLC 201,486 0.00 4,884 -4.33
2025-08-14 13F Saudi Central Bank 581,049 25,956.01 14,085 25,050.00
2025-08-12 13F Mystic Asset Management, Inc. 219,106 18.35 5,311 13.22
2025-08-12 13F Ameritas Investment Partners, Inc. 56,650 -0.51 1,373 -4.79
2025-08-15 13F SkyView Investment Advisors, LLC 42,897 6.90 1 0.00
2025-07-16 13F LS Investment Advisors, LLC 90,179 12.09 2,186 7.21
2025-07-09 13F Tounjian Advisory Partners, Llc 49,856 -1.38 1,263 -1.33
2025-08-01 13F Alexander Labrunerie & Co., Inc. 61,941 -0.33 1,501 -4.64
2025-07-29 13F Angeles Wealth Management, Llc 11,933 6.74 289 2.12
2025-07-31 13F Ingalls & Snyder Llc 755,313 17.12 18 12.50
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 11,224,331 -23.86 272,078 -27.17
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,696,142 0.05 65,813 -7.92
2025-08-13 13F Wealthquest Corp 15,398 5.96 373 1.36
2025-07-29 13F Stratos Wealth Advisors, LLC 68,393 -4.94 1,658 -9.11
2025-07-14 13F Whitener Capital Management, Inc. 75,089 3.41 1,820 -1.09
2025-08-14 13F Long Focus Capital Management, Llc Call 363,300 8,657
2025-08-14 13F Bank Of America Corp /de/ 51,460,329 -8.21 1,247,398 -12.20
2025-07-09 13F Woodstock Corp 102,007 -3.09 2,473 -7.31
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 787,667 0.00 19,093 -4.34
2025-08-07 13F Illinois Municipal Retirement Fund 783,053 54.00 18,981 47.32
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 11,300 197.37 276 175.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 45,063 -0.33 1,092 -4.63
2025-08-14 13F Bank Of America Corp /de/ Call 3,177,100 -52.12 77,013 -54.20
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 129,300 1.25 3,156 -6.79
2025-08-12 13F Axq Capital, Lp 12,829 311
2025-08-14 13F Bank Of America Corp /de/ Put 8,617,900 -26.71 208,898 -29.89
2025-08-04 13F Heritage Investors Management Corp 465,146 -0.83 11 0.00
2025-07-25 13F Johnson Investment Counsel Inc 123,998 -13.55 3,006 -17.31
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 61,913 -1.93 1,501 -6.19
2025-08-14 13F Wells Fargo & Company/mn 19,099,278 -15.56 462,966 -19.22
2025-08-14 13F Wells Fargo & Company/mn Put 1,500 -99.95 36 -99.96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 43,439 26.07 1,053 20.50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,129,299 -46.31 27,374 -48.64
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-07-08 13F Partnership Wealth Management, LLC 29,452 0.00 714 -4.42
2025-07-11 13F Pinnacle Bancorp, Inc. 18,460 -4.15 447 -8.40
2025-07-22 13F Glass Wealth Management Co LLC 85,347 -2.20 2,069 -6.47
2025-08-12 13F J.w. Cole Advisors, Inc. 255,629 22.52 6,196 17.19
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1,409,255 -3.17 34,160 -7.37
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13,598 0.25 330 -4.08
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 14,458 0.00 350 -4.37
2025-04-30 13F Sofos Investments, Inc. 937 233.45 24 228.57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 763,713 1.19 18,512 -3.21
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -74,200 -16
2025-07-28 13F Duncker Streett & Co Inc 25,039 -6.43 607 -10.62
2025-08-11 13F Great Lakes Advisors, Llc 28,893 -64.06 700 -65.62
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,736 -24.81 95 -28.24
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6,004 -2.14 146 -6.45
2025-08-05 13F BEAM Asset Management, LLC 22,675 0.82 550 -3.51
2025-08-06 13F Drystone LLC 164,612 1.18 3,990 -3.20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4,466 -4.14 108 -8.47
2025-07-15 13F Main Street Group, LTD 486 -73.04 12 -75.56
2025-07-24 13F Callan Family Office, LLC 69,203 230.58 1,677 216.42
2025-08-14 13F JPL Wealth Management, LLC 11,254 0.13 273 -4.23
2025-08-12 13F South Plains Financial, Inc. 14,849 0.00 360 -4.52
2025-08-07 13F Hughes Financial Services, LLC 521 -10.17 12 -14.29
2025-07-17 13F Chicago Capital, LLC 108,076 10.99 2,620 6.16
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 66,284 1.06 1,607 -3.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,981,858 -0.22 48,040 -4.55
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,990 -29.51 48 -32.39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8,510 -18.07 206 -21.67
2025-08-12 13F Cumberland Partners Ltd 76,600 0.00 1,857 -4.38
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 569,867 -1.85 13,814 -6.10
2025-07-28 13F Edmp, Inc. 11,950 -10.41 290 -14.50
2025-08-15 13F Optimist Retirement Group LLC 84,872 1.11 2,057 -3.25
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 256,900 0.00 6,227 -4.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 668,687 -8.33 16,209 -12.31
2025-08-13 13F Raab & Moskowitz Asset Management LLC 284,104 -2.72 6,887 -6.95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 111,886 0.00 2,628 -11.13
2025-08-13 13F Brown Advisory Inc 854,700 -8.81 20,718 -12.77
2025-08-08 13F Financial Gravity Companies, Inc. 897 25.45 22 16.67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5,604 142
2025-04-07 13F Silvia Mccoll Wealth Management, Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 43,205 -1.54 1,047 -5.76
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 190,860 -26.94 4,626 -30.12
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484,515 -1.70 60,647 -9.52
2025-08-20 NP LKEQX - LKCM Equity Fund 220,000 0.00 5,333 -4.34
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,576 0.00 159 -4.22
2025-05-05 13F Lindbrook Capital, Llc 54,504 14.30 1,381 9.17
2025-08-27 13F/A Squarepoint Ops LLC Call 4,845,400 411.98 117,452 389.77
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 837,486 58.75 20,301 51.86
2025-08-27 13F/A Squarepoint Ops LLC Put 818,300 -39.90 19,836 -42.51
2025-08-27 13F/A Squarepoint Ops LLC 9,154,561 28.56 221,907 22.98
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250,000 -28.57 5,872 -36.52
2025-08-12 13F Ensign Peak Advisors, Inc 5,207,774 -17.36 126,236 -20.95
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 495,183 -1.62 12,003 -5.89
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 34,075 -0.21 826 -4.62
2025-08-07 13F Factory Mutual Insurance Co 442,400 0.00 10,724 -4.34
2025-08-14 13F Widmann Financial Services, Inc. 53,529 0.38 1,298 -4.00
2025-07-17 13F Robbins Farley Llc 909 0.00 22 -4.35
2025-07-31 13F Optimum Investment Advisors 21,364 -3.39 518 -7.68
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 703,411 7.78 17,028 3.40
2025-07-21 13F Cape Ann Savings Bank 12,234 -1.73 297 -6.03
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 79,168 -26.44 1,919 -29.63
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 26,792 -0.28 649 -4.56
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109,920 0.69 99,624 -3.68
2025-08-15 13F Captrust Financial Advisors 4,274,436 -31.24 103,612 -34.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 140 -17.65 4 -25.00
2025-07-28 13F Allianz Asset Management GmbH 9,443,482 -25.52 228,910 -28.75
2025-07-28 13F Allianz Asset Management GmbH Call 218,300 18.19 5,292 13.06
2025-07-28 13F Allianz Asset Management GmbH Put 264,600 14.30 6,414 9.32
2025-08-08 13F Accredited Investors Inc. 20,445 3.79 496 -0.80
2025-08-11 13F Lcnb Corp 13,038 -2.29 316 -6.51
2025-07-09 13F Beacon Financial Group 133,120 -9.15 3,227 -13.09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22,672 -17.12 553 -23.72
2025-08-01 13F Convergence Investment Partners, LLC 11,300 -81.00 274 -81.88
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 58,116 -2.07 1,409 -6.32
2025-08-06 13F Simmons Bank 154,393 -1.43 3,742 -5.70
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 62,651 1.10 1,519 -3.31
2025-08-14 13F Boston Private Wealth Llc 168,082 4,074
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 201,652 7.63 4,737 -4.34
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 22,251 -12.03 539 -15.78
2025-07-16 13F Five Oceans Advisors 8,346 -6.05 202 -10.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 356,300 36.57 8,637 30.63
2025-08-13 13F Ally Financial Inc. 446,000 38.08 10,811 32.10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 190,170 0.80 4,642 -7.22
2025-08-13 13F Stablepoint Partners, LLC 166,735 3.48 4,042 -1.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 11,996 -6.40 291 -10.49
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 59,216 21.22 1,391 7.67
2025-07-23 13F WestEnd Advisors, LLC 245 11.87 6 0.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 23,636 0.00 573 -4.35
2025-08-15 13F DCM Advisors, LLC 31,659 19.67 767 14.82
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 33,652 4.92 816 0.37
2025-07-08 13F Livelsberger Financial Advisory 4,473 108
2025-07-10 13F Vista Investment Partners Llc 20,713 -3.97 502 -8.06
2025-08-28 NP QCSTRX - Stock Account Class R1 1,823,660 -14.06 44,206 -17.79
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 137,763 5.60 3,491 0.84
2025-08-05 13F iA Global Asset Management Inc. 13,450 -27.81 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 56,151 -57.02 1,361 -58.88
2025-07-23 13F Bear Mountain Capital, Inc. 221 -7.14 5 0.00
2025-07-07 13F Trust Co 26,854 500.90 651 475.22
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 111,582 52.61 2,621 35.66
2025-07-30 13F Schnieders Capital Management Llc 23,857 -60.11 578 -61.85
2025-07-17 13F Uncommon Cents Investing LLC 72,732 -3.52 1,763 -7.70
2025-05-01 13F Grant/GrossMendelsohn, LLC 20,816 -1.39 480 -14.46
2025-08-13 13F Capital Fund Management S.a. 72,272 -54.67 1,752 -56.65
2025-08-28 NP INVN - Alger Russell Innovation ETF 10,113 2.08 245 -2.39
2025-08-26 NP UDI - USCF Dividend Income Fund 1,919 9.53 47 4.55
2025-08-07 13F FDx Advisors, Inc. 10,707 15.28 0
2025-07-21 13F Grassi Investment Management 34,531 -1.77 1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 111,552 9.13 2,620 -3.00
2025-08-01 13F Mizuho Securities Usa Llc 392,919 9,524
2025-08-08 13F Sculati Wealth Management, LLC 15,090 -28.41 366 -31.65
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,390 -39.85 34 -43.10
2025-07-21 13F 111 Capital 40,236 -41.72 975 -44.25
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,786 -2.13 30,696 -13.02
2025-07-18 13F BSW Wealth Partners 62,046 -11.63 1,504 -15.46
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2,320 5.65 56 1.82
2025-08-18 NP JAMEX - Jamestown Equity Fund 27,510 0.00 667 -4.45
2025-07-16 13F Ipswich Investment Management Co., Inc. 13,653 0.00 331 -4.35
2025-07-09 13F Radnor Capital Management, LLC 85,497 -0.23 2 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 39,848 0.00 966 -4.36
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 523,949 -4.18 12,308 -14.84
2025-07-25 13F Midwest Capital Advisors, LLC 107 -13.71 3 -33.33
2025-08-11 13F Capital Square, LLC 14,311 13.42 367 15.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 58,203 -6.28 1,421 -13.73
2025-08-14 13F Caption Management, LLC Call 20,000 0.00 485 -4.35
2025-08-12 13F Mcdonald Partners Llc 116,796 0.95 2,832 -3.44
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78,857 -12.23 1,911 -16.04
2025-08-12 13F Farmers National Bank 90,217 -1.66 2,187 -5.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,489 -62.79 60 -64.50
2025-08-15 13F/A Rakuten Securities, Inc. 27,046 -3.10 656 -7.36
2025-08-13 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,338 110.06 55 86.21
2025-08-26 NP MFRFX - MFS Research Fund A 1,974,185 -4.82 47,854 -8.95
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 45,223 0.00 1,096 -4.37
2025-08-12 13F Wernau Asset Management Inc. Put 20,000 100.00 485 91.30
2025-08-14 13F Voleon Capital Management Lp 65,330 -59.90 1,584 -61.65
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 20,545 -4.86 498 -8.96
2025-08-12 13F Wernau Asset Management Inc. 124,324 -24.95 3,014 -28.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,202,319 8.19 29,142 3.51
2025-08-13 13F Lido Advisors, LLC 277,163 -26.50 6,718 -29.70
2025-08-06 13F Soltis Investment Advisors LLC 14,815 -86.42 359 -87.02
2025-07-15 13F Focused Wealth Management, Inc 108,472 2.71 2,629 -1.76
2025-08-11 13F Alteri Wealth LLC 16,776 -14.33 407 -18.15
2025-08-12 13F Tokio Marine Asset Management Co Ltd 173,742 3.57 4,212 -0.92
2025-07-11 13F Orrstown Financial Services Inc 9,334 -9.03 226 -13.08
2025-07-28 13F SFG Wealth Management, LLC. 14,138 6.00 343 1.48
2025-08-13 13F Consultiva Wealth Management, Corp. 201 0.00 5 -20.00
2025-08-12 13F Boreal Capital Management LLC 2,164 52
2025-08-12 13F Choate Investment Advisors 139,907 16.41 3,391 11.36
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-04-21 13F Brady Family Wealth, Llc 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20,000 0.00 485 -4.35
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 205,321 0.00 4,977 -4.34
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 5,752 65.05 139 57.95
2025-07-25 13F CBOE Vest Financial, LLC 65,904 39.47 1,598 33.42
2025-07-29 13F Violich Capital Management, Inc. 31,037 -24.74 752 75,100.00
2025-08-11 13F Poehling Capital Management, LLC 63,927 2.41 1,550 -2.02
2025-08-06 13F Nvwm, Llc 1,742 10.11 42 5.00
2025-08-14 13F Cinctive Capital Management LP 150,446 -14.88 3,647 -18.58
2025-08-11 13F Hexagon Capital Partners LLC 56,446 1.28 1,368 -3.12
2025-07-17 13F Eclectic Associates Inc /adv 13,403 -2.96 325 -7.43
2025-07-29 13F Mb, Levis & Associates, Llc 8,573 1.67 208 -2.82
2025-08-05 13F Bank Of Montreal /can/ 8,606,068 -12.11 208,611 -15.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 38,158 0.00 925 -4.35
2025-07-24 13F Ronald Blue Trust, Inc. 118,351 3.09 2,869 -1.41
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,137 0.09 52 -5.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,748 1.60 285 -3.07
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 179,677 -3.06 4,386 -10.78
2025-07-22 13F Fortitude Advisory Group L.L.C. 13,291 -0.42 322 9.52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49,421 50.95 1,198 44.39
2025-07-11 13F SILVER OAK SECURITIES, Inc 13,219 -11.19 320 -14.67
2025-07-02 13F Neville Rodie & Shaw Inc 83,460 -18.44 2 0.00
2025-07-15 13F Lynch & Associates/in 81,964 -7.85 1,987 -11.85
2025-08-12 13F FreeGulliver LLC 15,451 -1.12 375 -5.32
2025-08-12 13F Oak Associates Ltd /oh/ 426,707 4.67 10,343 0.13
2025-08-05 13F Machina Capital S.a.s. 245,222 308.10 5,944 290.54
2025-08-13 13F Gibbs Wealth Management 17,553 425
2025-08-11 13F Aviso Wealth Management 42,684 -15.09 1,035 -18.77
2025-07-09 13F Westmount Partners, LLC 13,991 -6.09 339 -10.08
2025-08-14 13F Tudor Investment Corp Et Al Put 1,688,700 2,116.14 40,934 2,020.93
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 1,683,600 374.25 40,810 353.70
2025-08-06 13F Stokes Family Office, LLC 25,709 -63.86 623 -65.43
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 154,354 0.61 3,626 -10.58
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 23,170 -28.10 552 -22.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 19,458 15.76 472 10.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 998,408 2.00 24,371 -6.11
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 101,847 26.09 2,392 12.09
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,903 -65.45 48 -67.12
2025-07-15 13F Financial Management Professionals, Inc. 3,686 -13.13 89 -16.82
2025-08-13 13F Everstar Asset Management, LLC 34,283 73.33 831 65.87
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 7,241,802 21.32 175,541 16.06
2025-07-28 13F Harbour Investments, Inc. 66,579 0.35 1,614 -4.05
2025-08-11 13F Insight 2811, Inc. 12,019 3.44 291 -1.02
2025-08-14 13F First Manhattan Co 257,364 -33.96 6,239 -36.83
2025-07-17 13F Addenda Capital Inc. 254,203 -0.59 6,162 -4.91
2025-08-05 13F Palogic Value Management, L.P. 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 65,793 16.33 1,595 11.86
2025-08-06 13F Paradigm Asset Management Co Llc 54,833 27.13 1,329 21.70
2025-08-12 13F Insigneo Advisory Services, Llc 62,494 8.59 1,515 3.84
2025-08-14 13F Destination Wealth Management 820,468 6.22 19,888 1.61
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 1,145,000 0.00 27,755 -4.34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,844 69
2025-07-30 13F Gables Capital Management Inc. 41,252 -16.07 1,000 -19.76
2025-08-14 13F Citadel Advisors Llc Call 12,864,700 -18.53 311,840 -22.07
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 47,996 1,163
2025-08-14 13F Citadel Advisors Llc 14,866,203 111.32 360,357 102.15
2025-08-11 13F Regal Investment Advisors LLC 313,582 8.67 7,601 3.95
2025-08-14 13F/A Forefront Analytics, LLC 13,428 55.22 325 49.08
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 619,451 -12.63 15,015 -16.43
2025-08-29 13F Centaurus Financial, Inc. 52,295 -15.42 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,213 -19.68 225 -26.32
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-15 13F Dividend Asset Capital, Llc 0 -100.00 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 33,572 12.57 814 7.68
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 910,505 2.53 22,071 -1.92
2025-07-24 13F Robertson Stephens Wealth Management, LLC 32,071 33.03 777 27.38
2025-07-17 13F Grandview Asset Management LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,783,876 12.37 67,481 7.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53,650 -8.29 1,310 -15.60
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 596,964 -23.15 14,470 -26.49
2025-08-14 13F Temasek Holdings (Private) Ltd 520,900 0.00 12,627 -4.34
2025-07-31 13F State of New Jersey Common Pension Fund D 1,908,030 -0.12 46,251 -4.46
2025-08-14 13F CIBC World Markets Inc. Call 250,000 0.00 6,060 -4.34
2025-08-08 13F Marble Harbor Investment Counsel, LLC 366,921 4.39 8,894 -0.13
2025-08-14 13F CIBC World Markets Inc. 1,911,529 7.29 46,335 2.64
2025-08-13 13F Edgestream Partners, L.P. 361,982 5.60 8,774 1.01
2025-08-14 13F Citadel Advisors Llc Put 15,977,200 -18.22 387,287 -21.77
2025-08-11 13F Chiron Capital Management, Llc 73,072 -2.62 1,771 -6.84
2025-05-05 13F Foundry Partners, LLC 748,723 -5.39 18,973 -9.64
2025-08-01 13F First Command Advisory Services, Inc. 11,262 -29.06 273 -32.34
2025-06-26 NP PZFVX - Classic Value Fund Class A 643,865 -8.13 15,717 -15.45
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-25 13F Lincluden Management Ltd 413,558 -0.46 10 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,130,929 3.00 75,894 -1.47
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,473,510 46.94 35,968 35.25
2025-08-04 13F Keybank National Association/oh 1,388,420 -10.12 33,655 -14.02
2025-08-14 13F Letson Investment Management, Inc. 20,000 0.00 485 -4.35
2025-07-30 13F Rnc Capital Management Llc 22,555 62.73 547 55.56
2025-08-14 13F Ubs Asset Management Americas Inc 43,877,690 13.41 1,063,595 8.48
2025-08-12 13F Nuveen, LLC 15,180,627 -1.33 367,978 -5.61
2025-07-15 13F Mather Group, Llc. 11,668 -47.41 283 -49.82
2025-08-06 13F Modera Wealth Management, LLC 62,093 -7.12 1,505 -11.10
2025-07-21 13F Greenwood Capital Associates Llc 53,622 -7.66 1,300 -11.69
2025-08-07 13F Aviva Plc 4,239,658 7.04 102,769 2.40
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Humankind Investments LLC 100,271 5.13 2,431 0.58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 100,404 70.03 2,434 62.63
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-28 13F Granite Group Advisors, LLC 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 96,658 -35.90 2,359 -41.01
2025-08-01 13F Vision Financial Markets Llc 8,224 0.10 199 -4.33
2025-08-12 13F Advisors Asset Management, Inc. 828,338 2.94 20,079 -1.53
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 57,445 1.19 1,392 -3.20
2025-07-22 13F Gsa Capital Partners Llp 13,922 -88.59 0 -100.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183,150 -0.72 4,302 -11.75
2025-08-07 13F King Luther Capital Management Corp 2,721,277 0.83 65,964 -3.55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 23,000 0.00 558 -4.30
2025-08-13 13F Nicolet Advisory Services, Llc 42,802 10.76 1,005 20.50
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,573,013 -31.88 38,130 -34.84
2025-08-13 13F Hollow Brook Wealth Management LLC 132,354 -1.41 3,208 -5.67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Harmony Asset Management Llc 16,866 0.00 409 -4.45
2025-08-14 13F Alliancebernstein L.p. 6,628,945 3.02 160,686 -1.45
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 124,200 10.05 3,011 5.28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,039 -6.07 98 -10.19
2025-08-14 13F Cito Capital Group, LLC 66,250 19.91 2 0.00
2025-08-05 13F Next Capital Management LLC 17,903 33.36 434 27.35
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 1,820 -54.34 44 -56.44
2025-09-04 13F SevenBridge Financial Group, LLC 77,079 -23.18 1,900 -18.01
2025-07-25 13F Atria Wealth Solutions, Inc. 195,671 -66.13 4,781 -67.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,849 0.00 9,272 -7.95
2025-08-05 13F Carson Advisory Inc. 11,463 -3.86 278 -8.28
2025-07-22 13F Olistico Wealth, LLC 650 -91.99 16 -92.68
2025-08-13 13F Philadelphia Trust Co 38,540 0.00 1
2025-08-07 13F Traynor Capital Management, Inc. 29,896 11.81 749 10.49
2025-07-15 13F Fifth Third Bancorp 2,680,543 -3.51 64,976 -7.70
2025-07-21 13F Quattro Financial Advisors Llc 50,000 -33.33 1,212 -36.21
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 3,827 -8.31 93 -10.68
2025-07-28 13F Boston Trust Walden Corp 70,962 -2.61 1,720 -6.83
2025-08-07 13F W Advisors, Llc 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 19,292 10.75 468 5.90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,636 -44.97 282 -48.35
2025-08-14 13F Crawford Fund Management, LLC Put 127,500 -35.93 3,091 -38.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200,422 12.46 4,708 -0.06
2025-08-08 13F TD Capital Management LLC 1,074 39.48 26 36.84
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 242,933 -0.89 5,889 -5.20
2025-07-16 13F ORG Wealth Partners, LLC 63,616 7.41 1,594 9.56
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 115 0.00 3 0.00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 12,423 4.05 301 -0.33
2025-08-11 13F Alps Advisors Inc 971,469 1.93 23,548 -2.50
2025-08-12 13F Jefferies Financial Group Inc. Call 100 -99.29 2 -99.44
2025-08-12 13F Jefferies Financial Group Inc. Put 57,300 0.00 1,389 -4.34
2025-08-08 13F Thoroughbred Financial Services, Llc 14,020 -53.63 0
2025-08-12 13F Jefferies Financial Group Inc. 253,384 -33.86 6,142 -36.73
2025-08-14 13F Staley Capital Advisers Inc 2,096,705 -3.81 50,824 -7.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,200 0.00 169 -11.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 127,210 -3.49 3,084 -7.69
2025-07-16 13F Essex Financial Services, Inc. 228,372 14.60 5,536 9.63
2025-07-11 13F Coastwise Capital Group, LLC 75,224 0.85 1,823 -3.54
2025-07-17 13F KG&L Capital Management,LLC 28,440 -17.63 701 -20.90
2025-08-14 13F Aberdeen Wealth Management LLC 14,422 -3.89 350 -8.16
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161,331 -65.71 125,988 -68.44
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 492 -20.26 12 -26.67
2025-08-12 13F North Star Asset Management Inc 55,373 -9.10 1,342 -13.03
2025-07-17 13F Sterling Investment Advisors, Ltd. 81,226 6.06 1,969 1.44
2025-07-24 13F Blair William & Co/il 1,858,052 -18.87 45,039 -22.39
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 287,318 6,965
2025-07-11 13F Caldwell Securities, Inc 65,226 1.19 1,581 -3.18
2025-08-12 13F Edgar Lomax Co/va 792,480 -1.60 19,210 -5.88
2025-08-14 13F Investmark Advisory Group LLC 99,663 4.24 2,416 -0.29
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 15,000 0.00 364 -4.47
2025-07-10 13F Fulton Bank, N.a. 99,760 24.84 2,418 19.47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 67,878 2,793.35 1,645 2,688.14
2025-08-12 13F Handelsbanken Fonder AB 2,442,594 0.40 59 -3.28
2025-07-30 13F Berkeley Capital Partners, LLC 75,812 5.23 1,838 0.66
2025-07-23 13F 1 North Wealth Services Llc 50 0.00 1 0.00
2025-08-08 13F United Asset Strategies, Inc. 24,676 -1.42 598 -5.68
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 13,959 53.68 328 35.68
2025-08-05 13F Northcape Wealth Management, Llc 26,312 4.63 638 0.00
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Triglav Skladi, D.o.o. 316,700 0.00 7,677 -4.35
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-01 13F Biltmore Family Office, LLC 18,724 -0.85 454 -5.23
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 70,338 -30.63 1,705 -33.67
2025-07-17 13F LexAurum Advisors, LLC 15,460 -42.16 375 -44.76
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 340,422 -7.15 8,626 -11.32
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12,465 6.47 293 -5.50
2025-07-30 13F Granite Harbor Advisors, Inc. 13,748 41.32 333 35.37
2025-08-06 13F Twin Capital Management Inc 92,727 39.21 2,248 33.20
2025-08-15 13F Stonebridge Capital Advisors LLC 23,331 -3.56 566 -7.83
2025-08-14 13F Prestige Wealth Management Group LLC 7,880 -5.88 191 -9.91
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 60,716 -2.45 1,472 -6.72
2025-08-11 13F TRUE Private Wealth Advisors 62,764 -5.09 1,521 -9.19
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 107,958 -15.56 2,635 -22.27
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,118 86.25 418 71.60
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,629 -7.08 15,266 -36.63
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4,906 -18.84 120 -22.73
2025-07-14 13F Sowell Financial Services LLC 197,334 10.83 4,783 6.03
2025-07-21 13F Trust Co of Kansas 186,821 -1.89 5 0.00
2025-08-07 13F Keynote Financial Services Llc 97,224 8.82 2,357 4.06
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 562,673 86.61 13,639 78.52
2025-08-14 13F Main Street Financial Solutions, LLC 28,642 69.34 694 62.15
2025-04-15 13F First National Bank Sioux Falls 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC Call 4,000 0.00 0
2025-07-21 13F Abundance Wealth Counselors 37,849 21.31 1
2025-08-12 13F Global Retirement Partners, LLC 135,857 29.90 3,293 18.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 19,862 109.54 481 100.42
2025-08-13 13F Renaissance Technologies Llc 600,033 -20.21 14,545 -23.68
2025-08-14 13F Jain Global LLC 304,297 -52.55 7,376 -54.61
2025-07-22 13F Chemung Canal Trust Co 28,396 -19.59 688 -23.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 13,341 0.82 323 -3.58
2025-07-29 13F BKM Wealth Management, LLC 10,005 -1.82 243 -6.20
2025-09-04 13F Reynders McVeigh Capital Management, LLC 17,808 -8.27 0
2025-08-14 13F GWM Advisors LLC 560,673 21.13 13,591 15.87
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1,768,652 0.00 42,872 -4.34
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,258 92.30 2,707 72.42
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 119,900 0.00 2,816 -11.11
2025-08-07 13F S&co Inc 57,649 -1.87 1 0.00
2025-07-31 13F CNB Bank 39,460 -2.98 957 -7.18
2025-08-01 13F Solstein Capital, LLC 5,073 33.39 123 27.08
2025-07-25 13F Meritage Portfolio Management 9,010 -32.53 218 -35.50
2025-07-25 13F Inman Jager Wealth Management, LLC 40,084 14.66 972 9.72
2025-07-28 13F Mutual Advisors, LLC 233,541 5.49 5,789 14.09
2025-08-19 13F National Asset Management, Inc. Call 2,200 53
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 147,231 -41.01 3,569 -46.12
2025-08-14 13F CIBC Asset Management Inc 1,035,342 -4.38 25,097 -8.53
2025-07-08 13F Paladin Wealth, LLC 11,864 -56.20 288 -58.16
2025-08-08 13F D'Orazio & Associates, Inc. 9,890 12.00 240 7.17
2025-08-12 13F Founders Financial Alliance, LLC 29,845 5.91 723 1.26
2025-07-30 13F Whittier Trust Co Of Nevada Inc 106,471 -7.70 2,580 -11.77
2025-08-08 13F Maple Capital Management, Inc. 13,459 -9.48 326 -13.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 143,989 -1.32 3,490 -5.60
2025-08-14 13F Qube Research & Technologies Ltd Put 4,633,600 -2.86 112,318 -7.08
2025-08-14 13F Qube Research & Technologies Ltd Call 3,139,200 103.40 76,094 94.57
2025-08-01 13F Transcend Wealth Collective, Llc 57,536 -53.44 1,395 -55.48
2025-07-14 13F Strategic Planning, Inc. 133,345 3,379
2025-08-11 13F Platform Technology Partners 24,344 6.50 590 1.90
2025-07-22 13F DAVENPORT & Co LLC Put 13,900 337
2025-08-14 13F First Financial Bankshares Inc 417,547 0.33 10,121 -4.02
2025-07-22 13F DAVENPORT & Co LLC 408,464 7.87 9,901 3.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,031 0.00 196 -7.55
2025-08-04 13F Pinnacle Associates Ltd 544,066 -3.31 13,188 -7.51
2025-05-07 13F Arcataur Capital Management LLC 0 -100.00 0 -100.00
2025-05-13 13F American Money Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 136,456 -0.23 3,308 -4.56
2025-08-15 13F E Fund Management Co., Ltd. 25,337 -2.67 614 -6.83
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-07-31 13F Caisse Des Depots Et Consignations 333,576 11.32 8,086 6.48
2025-07-08 13F Parallel Advisors, LLC 92,345 -8.20 2,238 -12.17
2025-09-02 13F/A FSC Wealth Advisors, LLC 20,849 -2.18 505 -6.48
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 30,024 -3.92 728 -8.09
2025-08-26 NP IOO - iShares Global 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 1,188,185 -3.15 28,802 -7.35
2025-07-11 13F Busey Wealth Management 623,808 -2.02 15,121 -6.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 53,608 97.87 1,259 75.84
2025-07-21 13F Ntv Asset Management Llc 46,591 -18.60 1,129 -22.14
2025-07-21 13F DMKC Advisory Services, LLC 69,020 18.30 1,697 14.75
2025-07-29 13F Sentry Investment Management Llc 18,251 0.00 0
2025-07-16 13F Highline Wealth Partners Llc 913 -37.59 22 -40.54
2025-07-31 13F Asset Management One Co., Ltd. 2,529,246 -1.05 61,309 -5.34
2025-08-07 13F Pcg Asset Management, Llc 12,182 22.35 295 17.06
2025-08-12 13F Kimelman & Baird, LLC 46,366 -0.70 1,124 -5.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,025 -679
2025-08-25 13F Silverlake Wealth Management Llc 84,200 10.88 2,041 6.08
2025-08-12 13F NWF Advisory Services Inc. 36,494 -14.11 925 -18.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 63,559 -4.03 1,541 -8.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 131,374 3,185
2025-07-29 13F Salomon & Ludwin, LLC 321 -70.08 8 -70.37
2025-07-15 13F Kelly Financial Group Llc 18,398 5.82 446 1.14
2025-08-27 NP RYNVX - Nova Fund Investor Class 22,700 -1.84 550 -6.14
2025-08-06 13F Penserra Capital Management LLC 6,021 -21.06 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7,532,785 -10.46 182,595 -14.35
2025-07-18 13F Childress Capital Advisors, Llc 16,613 -12.89 403 -16.77
2025-07-31 13F Orion Capital Management LLC 150 0.00 4 0.00
2025-08-04 13F Daymark Wealth Partners, Llc 228,214 -6.37 5,532 -10.44
2025-07-23 13F Prime Capital Investment Advisors, LLC 126,284 -22.88 3,061 -26.22
2025-07-14 13F Oliver Luxxe Assets LLC 18,811 0.00 456 -4.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1,254,048 0.00 30,398 -4.34
2025-08-08 13F Wall Street Access Asset Management, LLC 44,793 11.99 1,086 7.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 636,209 1.91 15,422 -2.52
2025-08-12 13F Clearbridge Investments, LLC 64,698 -8.93 1,568 -12.89
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 2,888,477 1.28 70,017 -3.12
2025-07-11 13F Profit Investment Management, LLC 11,595 0.00 281 -4.10
2025-07-28 13F BRYN MAWR TRUST Co 290,871 -4.84 7,051 -8.97
2025-06-26 NP MSTGX - Morningstar Global Income Fund 16,368 -17.48 400 -24.14
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 12,218 -0.90 296 -5.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -278 35.12
2025-08-01 13F Redwood Park Advisors LLC 1,783 -33.37 43 -35.82
2025-08-14 13F Trace Wealth Advisors, LLC 9,640 0.00 234 -4.51
2025-07-17 13F Peoples Financial Services Corp. 40,364 -5.32 978 -9.44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 4,351 -29.36 105 -32.69
2025-04-30 13F Sigma Investment Counselors Inc 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 194,533 3.13 4,715 -1.34
2025-08-27 NP Liberty All Star Equity Fund 367,153 0.00 8,900 -4.34
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 7,858,210 12.36 190,483 7.48
2025-07-18 13F Dogwood Wealth Management LLC 482 308.47 12 500.00
2025-06-26 NP CVAR - Cultivar ETF 5,874 4.02 143 -4.03
2025-07-15 13F RTD Financial Advisors, Inc. 51,981 -1.35 1,260 -5.62
2025-07-17 13F Barry Investment Advisors, LLC 155,092 0.14 3,759 -4.20
2025-08-15 13F/A Symphony Financial, Ltd. Co. 64,677 56.01 1,709 82.98
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 1,448,588 -1.59 35,114 -5.86
2025-08-06 13F AE Wealth Management LLC 1,172,778 20.06 28,428 14.85
2025-08-07 13F Delta Financial Advisors Llc 21,846 0.82 530 -3.64
2025-08-14 13F Ausdal Financial Partners, Inc. 27,435 -4.26 665 -8.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 25,984 -3.52 630 -7.77
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 880,410 216.76 20,681 181.55
2025-07-15 13F James J. Burns & Company, LLC 14,589 -5.51 354 -9.72
2025-08-14 13F Verition Fund Management LLC Put 57,100 0.00 1,384 -4.29
2025-08-14 13F Verition Fund Management LLC Call 20,900 507
2025-08-14 13F Verition Fund Management LLC 319,376 -9.36 7,742 -13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,838 12.20 216 3.37
2025-08-14 13F Sei Investments Co 2,635,691 19.23 63,889 14.06
2025-08-14 13F Css Llc/il Call 30,000 0.00 727 -4.34
2025-08-14 13F Css Llc/il 34,780 -32.54 843 -35.45
2025-07-14 13F Painted Porch Advisors LLC 2 -98.92 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 107 0.00 3 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 -14.95 4 -20.00
2025-08-14 13F Symmetry Peak Management Llc Put 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 1,094,571 10.58 26,532 5.78
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 425,221 2.91 9,988 -8.53
2025-07-16 13F Brown, Lisle/cummings, Inc. 69,606 11.36 1,687 6.57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 153,930 -0.27 3,731 -4.60
2025-08-07 13F Prudent Man Investment Management, Inc. 334 0.00 9 0.00
2025-07-14 13F Edge Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 205 0.00 5 -20.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 243,582 4.42 5,904 -0.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 174,909 -8.69 4,240 -12.67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 88,670 0.00 2,149 107,350.00
2025-08-14 13F Tcw Group Inc 85,852 2.13 2,081 -2.30
2025-08-25 13F/A Neuberger Berman Group LLC 2,967,048 55.11 71,921 48.37
2025-07-22 13F Bay Harbor Wealth Management, LLC 197 87.62 5 100.00
2025-08-11 13F Wbi Investments, Inc. 149,419 35.58 3,622 29.69
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 390,489 45.96 9,446 40.05
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 449,500 10,972
2025-07-31 13F Northstar Asset Management Llc 18,624 -2.87 451 -7.01
2025-07-02 13F Central Pacific Bank - Trust Division 23,773 9.89 576 5.11
2025-08-13 13F Samjo Management, LLC 65,645 -0.08 1,591 -4.39
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 82,368 -3.65 1,997 -7.85
2025-07-30 13F Journey Advisory Group, LLC 40,965 -3.38 993 -7.64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 210,500 -21.43 5,138 -27.67
2025-07-22 13F Keudell/Morrison Wealth Management 19,228 6.17 466 1.75
2025-08-12 13F One Charles Private Wealth Services, LLC 8,610 8.81 209 4.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,252,439 -47.94 273 -50.27
2025-07-18 13F Independent Investors Inc 12,250 -7.83 297 -11.90
2025-08-14 13F Prelude Capital Management, Llc 15,408 -82.85 373 -83.61
2025-07-22 13F Cullinan Associates Inc 76,501 18.32 1,854 13.19
2025-08-13 13F Korea Investment CORP 4,487,561 20.63 108,778 15.39
2025-05-12 13F Sandy Spring Bank 33,612 -5.28 852 -9.56
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 38,033 2,945.08 922 2,870.97
2025-08-14 13F Syon Capital Llc 35,229 -30.88 854 -33.93
2025-08-14 13F C M Bidwell & Associates Ltd 12,767 -4.70 309 -8.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,050 -166.76 -753 -163.84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 98,045 -63.12 2,377 -64.73
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 215,387 -2.05 5,221 -6.32
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 2,840 9.44 69 1.47
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 3,705,427 5.39 90,449 -2.99
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 343 22.50 8 14.29
2025-08-08 13F Cetera Investment Advisers 2,528,040 8.26 61,280 3.56
2025-08-07 13F/A Curat Global, LLC 35,553 25.87 862 20.42
2025-08-08 13F Cetera Investment Advisers Call 300 0
2025-08-12 13F Legal & General Group Plc 38,444,771 3.74 931,901 -0.77
2025-08-12 13F DnB Asset Management AS 1,291,757 8.30 31,312 3.60
2025-08-05 13F Holistic Financial Partners 10,902 19.76 264 14.78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,745 118.22 252 93.85
2025-07-17 13F Emerald Advisors, LLC 11,685 -63.05 283 -64.67
2025-07-17 13F Youngs Advisory Group, Inc. 10,838 -0.23 263 -4.36
2025-08-14 13F Sterling Wealth Management, Inc. 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 218,881 15.51 5,306 10.50
2025-07-23 13F Proffitt & Goodson Inc 4,257 22.96 103 18.39
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 12,061,374 -13.13 292,368 -16.90
2025-07-29 13F Stephens Inc /ar/ 364,096 0.20 8,826 -4.15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 75,474,322 0.04 1,829,498 -4.31
2025-08-05 13F Dunhill Financial, LLC 106,182 1.57 2,574 -2.87
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,916 891
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-14 13F Headinvest, Llc 17,589 -19.89 426 -23.38
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 13,518 7.71 328 2.83
2025-08-12 13F Coston, McIsaac & Partners 14,299 -21.96 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 965,573 0.00 23,405 -4.34
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 21,540,140 -8.80 525,795 -16.06
2025-08-08 13F Croban 25,685 -8.96 622 -12.89
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8,890 -0.79 215 -5.29
2025-08-14 13F Susquehanna Advisors Group, Inc. 4,130,000 100,111
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 108,835 2.11 2,638 -2.30
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 4,130,000 100,111
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,151,483 36.60 246,072 30.67
2025-07-11 13F Great Waters Wealth Management 25,615 -6.72 621 -10.79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 154,243 -6.48 3,739 -10.55
2025-07-11 13F Elk River Wealth Management, LLC 18,872 0.00 457 -4.39
2025-08-13 13F Victory Capital Management Inc 15,115,367 220.61 371,604 211.06
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-17 13F Lazari Capital Management, Inc. 74,300 19.11 1,801 13.99
2025-07-23 13F Equitable Trust Co 29,111 -38.64 706 -41.35
2025-06-26 NP LSVD - LSV Disciplined Value ETF 804 100.00 20 90.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,244,650 -3.24 30,170 -7.44
2025-07-28 13F Essex LLC 63,209 2.65 1,532 -1.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 407,569 139.44 9,879 129.05
2025-08-20 13F Monarch Capital Management Inc/ 120,120 3.75 2,912 -0.75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 272,935 9.15 6,411 -3.00
2025-07-29 NP TORYX - Torray Fund 501,300 11,776
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-10 13F Bath Savings Trust Co 15,086 -1.95 366 -6.17
2025-08-18 13F/A Nomura Holdings Inc Call 147,100 -90.54 3,566 -90.95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 358 8
2025-08-18 13F/A Nomura Holdings Inc Put 80,000 -90.58 1,939 -90.99
2025-08-14 13F Capstone Investment Advisors, Llc Call 335,100 -29.11 8,123 -32.19
2025-07-30 13F Alan B. Lancz & Associates, Inc. 16,354 -0.79 396 -5.04
2025-08-14 13F Capstone Investment Advisors, Llc Put 643,900 -4.41 15,608 -8.56
2025-08-27 NP HCMAX - Hillman Value Fund 131,000 -5.89 3,175 -9.98
2025-08-14 13F Capstone Investment Advisors, Llc 271,283 85.84 6,576 77.75
2025-05-08 13F Towercrest Capital Management 0 -100.00 0 -100.00
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 461,901 -60.56 11,196 -62.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,074 0.56 26 -3.70
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F Providence Capital Advisors, LLC 157,805 36.28 3,825 30.37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,889 428.36 461 406.59
2025-08-07 13F BOK Financial Private Wealth, Inc. 8,795 0.00 213 -4.05
2025-08-14 13F Valley Financial Group, Inc. 8,865 -0.14 215 -4.46
2025-08-05 13F Navalign, LLC 0 -100.00 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 10,626 281
2025-07-15 13F Patriot Investment Management Inc. 15,234 -9.08 369 -12.97
2025-07-08 13F Persium Advisors, LLC 27,123 38.85 657 33.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 80,949 -5.37 1,962 -9.46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 172,318 -1.87 4,177 -6.14
2025-06-03 13F/A First National Bank Of Omaha 40,418 -31.97 1,024 -40.12
2025-07-30 13F Wallace Advisory Group, LLC 18,915 16.59 479 11.40
2025-07-24 13F M. Kraus & Co 18,797 -1.54 456 -5.80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 20,398 -68.95 494 -70.31
2025-05-02 13F Capital A Wealth Management, LLC 119 466.67 3
2025-07-21 13F Cromwell Holdings LLC 14,732 -20.51 357 -23.88
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650 -95.04 64 -95.27
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,394,368 7.59 33,799 2.92
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 -100.00 0 -100.00
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
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 80,381 0.25 1,888 -10.90
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 -100.00 0
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-12 13F Tarbox Family Office, Inc. 29,597 -0.23 717 -4.53
2025-08-05 13F Pointe Capital Management LLC 9,912 -1.45 240 -5.51
2025-07-16 13F Twelve Points Wealth Management LLC 15,406 1.84 373 -2.61
2025-08-13 13F Certior Financial Group, Llc 14,175 -11.17 344 -15.10
2025-08-06 13F Round Rock Advisors, LLC 16,488 4.71 400 0.00
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 760,287 -7.36 18 -10.00
2025-08-08 13F SG Americas Securities, LLC Put 1,276,000 -48.96 1 -50.00
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 621 -8.54 15 -17.65
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3,794 36.03 92 30.00
2025-07-31 13F Boothe Investment Group, Inc. 324,557 17.04 7,867 11.97
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,048 -4.61 50 -9.26
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 76,000 0.00 1,785 -11.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2,766 418.95 67 415.38
2025-07-31 13F/A Avion Wealth 1,626 -8.50 0
2025-08-14 13F Vista Investment Management 46,517 0.00 1,128 -4.33
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 4,591 -41.79 111 -44.22
2025-07-29 13F BKD Wealth Advisors, LLC 48,918 -6.80 1,186 -10.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 794,616 -5.20 19,261 -9.32
2025-07-07 13F Retirement Wealth Solutions LLC 1,062 0.57 26 -3.85
2025-08-13 13F Bollard Group LLC 120 -99.59 0
2025-07-25 13F Yousif Capital Management, Llc 639,778 0.04 15,508 -4.31
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Wills Financial Group LLC 10,712 4.78 260 0.00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 14,000 0.00 342 -8.09
2025-07-22 13F Valley National Advisers Inc 9,208 -16.62 0
2025-08-14 13F Frisch Financial Group, Inc. 41,869 16.89 1
2025-08-04 13F Pensionmark Financial Group, Llc 334,805 118.21 8,116 108.72
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 17,788 0.00 418 -11.28
2025-08-04 13F Pensionmark Financial Group, Llc Call 182
2025-08-01 13F Redmond Asset Management, LLC 16,271 -9.86 394 -13.79
2025-08-13 13F Northern Trust Corp 63,150,632 1.32 1,530,771 -3.08
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F German American Bancorp, Inc. 130,091 -1.62 3,153 -5.88
2025-08-12 13F Rbo & Co Llc 29,600 0.00 718 -4.40
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,624,887 -21.65 39,387 -25.05
2025-07-01 13F Park National Corp /oh/ 61,811 3.80 1,498 -0.73
2025-07-15 13F Evanson Asset Management, LLC 14,780 35.95 358 30.18
2025-08-12 13F Neo Ivy Capital Management 121,284 56.01 2,940 49.26
2025-08-14 13F LaSalle St. Investment Advisors, LLC 9,615 0
2025-08-13 13F Virtue Capital Management, LLC 12,910 -48.22 313 -50.55
2025-07-30 13F Green Square Capital Advisors Llc 72,088 4.75 1,747 0.23
2025-08-06 13F Legacy Bridge, LLC 29,908 725
2025-07-25 13F We Are One Seven, LLC 84,163 -28.81 2,040 -31.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 562,735 4.49 13,640 -0.04
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9,020 -3.49 219 -7.63
2025-08-14 13F Select Asset Management & Trust 36,342 0.00 1
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 189,673 -0.67 5 0.00
2025-07-17 13F Charles Schwab Trust Co 8,848 0.00 214 -4.46
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 855,380 21
2025-08-11 13F Summit Wealth Partners, LLC 25,268 -5.16 612 -9.33
2025-07-11 13F IFM Investors Pty Ltd 1,127,143 3.80 27,322 -0.71
2025-08-14 13F Diversify Advisory Services, LLC 88,366 59.81 2,178 65.63
2025-07-25 NP MFSV - MFS Active Value ETF 29,348 16.88 689 3.92
2025-07-08 13F Zrc Wealth Management, Llc 4,472 0.02 108 -4.42
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 694,387 7.49 16,311 -4.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,931,822 7.63 264,987 2.96
2025-08-14 13F Evercore Wealth Management, LLC 119,102 -11.12 2,887 -14.96
2025-08-14 13F Clarity Asset Management, Inc. 1,000 0.00 24 -4.00
2025-07-15 13F Jeppson Wealth Management, Llc 37,526 13.32 910 8.34
2025-08-04 13F HBK Sorce Advisory LLC 152,063 5.55 3,686 0.99
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30,700 3.37 744 -1.06
2025-05-08 13F SlateStone Wealth, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 504,446 26.43 12,230 20.96
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,802 -8.73 71 -12.35
2025-07-31 13F/A Interchange Capital Partners, LLC 14,111 2.02 342 -2.29
2025-07-30 13F Klingenstein Fields & Co Lp 9,347 -30.81 227 -33.92
2025-08-07 13F Northwest Bancshares, Inc. 27,925 4.81 677 0.15
2025-07-11 13F Viking Fund Management Llc 304,000 -20.83 7,369 -24.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,901,502 6.81 46 2.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57,975 23.32 1,405 17.97
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,554,406 -11.31 61,919 -15.16
2025-08-12 13F Close Asset Management Ltd 188,572 -3.02 5 0.00
2025-08-15 13F Equitable Holdings, Inc. 181,230 -5.56 4,393 -9.65
2025-07-29 13F Virginia Retirement Systems Et Al 395,300 51.51 9,582 44.94
2025-08-06 13F Fox Run Management, L.l.c. 36,851 -68.90 893 -70.26
2025-08-12 13F Leigh Baldwin & Co., Llc 65,400 1.17 1,585 -3.24
2025-08-12 13F Heritage Trust Co 78,302 -1.73 1,898 -5.99
2025-07-08 13F Advance Capital Management, Inc. 8,740 0.13 212 -4.52
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 39,453 1.65 956 -2.75
2025-08-12 13F Segall Bryant & Hamill, Llc 68,239 -5.29 1,654 -9.37
2025-08-12 13F Coldstream Capital Management Inc 116,296 36.71 2,819 30.81
2025-08-12 13F William B. Walkup & Associates, Inc. 40,668 0.00 986 -4.37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,216 8.51 59,907 -0.13
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 123,324 11.18 2,897 -1.19
2025-07-30 13F Whittier Trust Co 164,191 -5.74 3,978 -9.86
2025-08-13 13F Cambria Investment Management, L.P. 367,591 -13.02 8,910 -16.79
2025-07-23 13F Detalus Advisors, LLC 8,882 215
2025-07-28 NP SSO - ProShares Ultra S&P500 511,286 -0.77 12,010 -11.81
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-08-06 13F Marco Investment Management Llc 138,509 -5.95 3,357 -10.02
2025-07-31 13F Keeler THomas Management LLC 99,357 2,408
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 176,469 173.50 4,145 141.97
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 100,000 0.00 2,424 -4.34
2025-08-07 13F Midland Wealth Advisors Llc 22,803 -13.18 553 -16.99
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,619 -18.11 41 -28.07
2025-08-05 13F American Assets Investment Management, LLC 96,000 0.00 2,327 -4.32
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-15 13F U S Wealth Group, Llc. 102,121 29.43 2,475 23.81
2025-08-12 13F Enterprise Financial Services Corp 26,177 16.30 635 11.23
2025-08-13 13F Cerity Partners LLC 1,836,333 -1.89 44,513 -6.15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 42,579 0.00 1,000 -11.11
2025-08-11 13F TSP Capital Management Group, LLC 1,069 -4.39
2025-07-18 13F First Pacific Financial 117,471 277.73 2,848 261.29
2025-08-14 13F Voya Investment Management Llc 4,593,728 173.81 111,352 161.92
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 51,161 1.99 1 0.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 289,105 -16.72 7,008 -20.33
2025-08-14 13F American Trust Investment Advisors, LLC 14,889 -67.38 361 -68.86
2025-07-23 13F Monte Financial Group, LLC 230,500 -8.56 5,587 0.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 365,580 0.25 8,924 -7.73
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,381,566 2.49 3,911,889 -1.96
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 5,642 -2.32 138 -10.46
2025-07-30 13F Onyx Bridge Wealth Group LLC 39,909 24.34 967 18.94
2025-07-10 13F Tompkins Financial Corp 59,347 -3.96 1,439 -8.12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,871,747 -23.57 602,891 -26.89
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 34,395 89.58 909 97.82
2025-07-28 13F Disciplined Equity Management, Inc. 87,050 19.64 2,110 14.49
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 96,033 178.66 2,328 143.41
2025-08-08 13F Forsta Ap-fonden 1,284,100 -11.49 31,127 -15.33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 135,932 18.39 3,450 18.56
2025-07-16 13F Ruffer LLP 1,399,513 -36.16 33,923 -38.93
2025-07-18 13F Powers Advisory Group, LLC 13,408 -3.85 325 -7.93
2025-08-25 13F/A Promus Capital, LLC 2,500 0.00 61 -4.76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,437 25.28 35 17.24
2025-08-05 13F Gould Asset Management Llc /ca/ 15,189 -0.16 368 -4.42
2025-08-12 13F Franklin Resources Inc 16,961,261 3.73 411,141 -0.78
2025-07-11 13F Grove Bank & Trust 24,823 -6.44 602 -10.57
2025-08-11 13F Perennial Investment Advisors, LLC 22,631 -9.19 549 -13.15
2025-07-11 13F Brendel Financial Advisors LLC 88,973 -5.38 2 0.00
2025-07-29 13F S-Bank Fund Management Ltd 37,101 -5.22 899 -9.28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 82,093 1.38 1,990 -3.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 58,893 0.00 1,428 -4.36
2025-07-07 13F TruWealth Advisors, LLC 39,276 0.01 952 -4.32
2025-08-07 13F Allen Holding Inc /ny 1,019,800 0.00 24,720 -4.34
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 6,172,239 3.14 149,615 -1.34
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 17,120 0.00 402 -11.06
2025-07-23 13F PARK CIRCLE Co 83,500 374.43 2,024 354.83
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 1,976,611 15.91 46,431 3.02
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 296,030 85.45 7,226 70.71
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,458,343 59.02 60,008 46.37
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 33,999 -29.15 824 -32.18
2025-08-08 13F Summitry Llc 8,953 217
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,914 14.68 8,196 1.92
2025-08-08 13F CFO4Life Group, LLC 26,041 2.79 631 -1.56
2025-07-17 13F City Holding Co 35,992 -0.64 872 -4.91
2025-08-13 13F Colonial Trust Advisors 12,723 24.01 308 18.92
2025-07-09 13F David J Yvars Group 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 75,000 107.33 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,031,840 22.12 49,485 17.33
2025-07-21 13F Compass Planning Associates Inc 5,457 1.73 132 -2.22
2025-07-22 13F Gratus Wealth Advisors, LLC 15,613 -1.76 378 -5.97
2025-08-14 13F Fmr Llc 17,749,673 26.63 430,252 21.14
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 17,000,711 84.97 414,987 47.75
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,620 25.78 40 14.71
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 931,261 16.74 22,732 7.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 86,411 2.13 2,013 -2.57
2025-07-16 13F Encompass Wealth Advisors, Llc 14,853 7.95 360 3.45
2025-04-16 13F Baker Chad R 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 24,860 7.76 603 3.08
2025-07-16 13F Kathmere Capital Management, LLC 26,288 174.86 637 163.22
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 233,500 -59.38 5,485 -63.91
2025-08-12 13F Change Path, LLC 235,258 31.79 5,703 26.07
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 227,226 11.48 5,508 6.64
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 298,004 7,224
2025-07-23 13F Harvey Investment Co Llc 30,797 0.00 1
2025-08-14 13F Murphy & Mullick Capital Management Corp 11,642 21.09 279 14.40
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 9,814 3.62 238 -0.84
2025-08-05 13F Mathes Company, Inc. 39,873 31.28 1
2025-08-14 13F Systematic Alpha Investments, LLC 424,515 0.00 10,290 -4.34
2025-07-23 13F Eagle Strategies LLC 13,440 1.21 326 -3.27
2025-08-08 13F Alberta Investment Management Corp 71,600 -50.04 1,736 -52.22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 38,794 9.82 940 5.03
2025-07-23 13F Lakeside Advisors, INC. 11,479 0.03 278 -4.14
2025-07-11 13F First PREMIER Bank 30,353 -3.82 1
2025-08-04 13F Joseph P. Lucia & Associates, LLC 10,284 -49.41 249 -51.65
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-07-15 13F Significant Wealth Partners LLC 9,476 13.50 230 8.53
2025-05-13 NP MADFX - Matrix Advisors Dividend Fund 51,000 4.08 1,292 -0.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18,734 -5.16 454 -9.20
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 0.00 4,150 -7.96
2025-07-08 13F Atlas Brown,Inc. 79,732 3.81 1,933 -0.72
2025-07-24 13F Cascade Investment Group, Inc. 29,761 -0.37 721 -4.63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 53,464 0.00 1,296 -4.36
2025-07-29 13F Nordea Investment Management Ab 5,930,075 51.91 144,249 47.93
2025-08-11 13F TD Waterhouse Canada Inc. 739,243 -26.50 18,495 -28.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 574,328 -25.49 13,922 -28.72
2025-07-15 13F Foster Victor Wealth Advisors, LLC 644,591 7.71 16,476 25.65
2025-08-11 13F Hopwood Financial Services, Inc. 1,975 0.00 48 -6.00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 8,482 5.00 206 0.49
2025-08-18 13F Goodman Advisory Group, LLC 614 0.00 15 -6.67
2025-07-03 13F Trust Co of the South 29,386 1.52 712 -2.86
2025-08-01 13F New York Life Investment Management Llc 801,371 2.17 19,425 -2.27
2025-08-06 13F Moors & Cabot, Inc. 411,342 4.47 9,971 -0.07
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 94,928 -19.71 2,230 -28.65
2025-08-13 13F Summit Financial, LLC 119,499 27.50 2,897 21.94
2025-08-08 13F Tobam 28,898 -56.71 1 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,836 37.46 4,585 26.55
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,625 7.94 3,513 3.08
2025-08-01 13F Mendel Money Management 18,257 -2.14 443 -6.36
2025-08-11 13F Western Wealth Management, LLC 47,071 23.72 1,141 18.26
2025-08-07 13F/A Ellerson Group Inc /adv 121,493 -0.27 2,945 -4.60
2025-07-16 13F Meridian Investment Counsel Inc. 69,425 -0.64 1,683 -4.97
2025-08-13 13F Ironwood Investment Management Llc 51,390 0.00 1,246 -4.38
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,400 0.00 90 0.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 9,229 224
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 1,303,398 0.18 31,594 -4.16
2025-08-14 13F McIlrath & Eck, LLC 4,427 -24.38 107 -27.70
2025-08-13 13F Van Hulzen Asset Management, LLC 24,602 0.24 596 -4.03
2025-08-13 13F ESL Trust Services, LLC 9,350 0.00 227 -4.24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 111,265 72.88 2,697 65.46
2025-07-16 13F Diamant Asset Management, Inc. 10,465 0.00 254 -4.53
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 63,930 0.11 1,550 -4.26
2025-08-26 NP MSFRX - MFS Total Return Fund A 5,013,805 11.65 121,535 6.81
2025-07-28 13F Morningstar Investment Management LLC 57,082 19.39 1 0.00
2025-07-23 13F Bingham Private Wealth, Llc 14,152 -3.72 343 -7.80
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 12,415 -9.07 301 -13.04
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,857 -22.71 2,205 -31.32
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 87,157 -25.32 2,128 -31.28
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 3,786,098 -1.62 91,775 -5.89
2025-08-05 13F Welch & Forbes Llc 375,829 -9.89 9,110 -13.80
2025-08-28 NP Tekla Healthcare Opportunities Fund 582,234 7.85 14,113 3.17
2025-07-30 13F FNY Investment Advisers, LLC 27,324 61.58 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,518 72.87 2,121 65.44
2025-08-11 13F Anfield Capital Management, LLC 347 0.00 8 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 1,313,551 0.32 30,855 -10.84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 19,162 24.53 464 19.28
2025-08-11 13F Nomura Asset Management Co Ltd 2,112,648 8.82 51,211 4.10
2025-08-05 13F Claro Advisors LLC 50,107 -13.70 1,215 -17.47
2025-07-15 13F World Equity Group, Inc. 43,815 -14.05 1,062 -20.39
2025-08-12 13F American Century Companies Inc 2,222,095 -13.10 53,864 -16.87
2025-08-05 13F Nicholas Company, Inc. 257,625 -0.01 6,245 -4.35
2025-08-06 13F Kcm Investment Advisors Llc 119,646 -3.38 2,900 -7.55
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,198 -2.35 78 -9.30
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 1,890,281 71.76 45,820 64.31
2025-07-21 13F Verus Financial Partners, Inc. 9,292 0.00 237 13.94
2025-07-11 13F Lantz Financial LLC 35,282 8.02 855 3.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11,968 174.87 292 153.91
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,868,820 13.57 192,078 4.53
2025-08-14 13F Beaird Harris Wealth Management, LLC 18,120 296.50 439 281.74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 36,846 4.15 893 -0.33
2025-07-23 13F Nbt Bank N A /ny 167,364 -9.70 4,057 -13.63
2025-08-01 13F SYM FINANCIAL Corp 10,718 -26.38 260 -29.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,513,008 -2.88 85,155 -7.09
2025-07-15 13F Elevated Capital Advisors, LLC 24,421 0.00 619 0.00
2025-08-14 13F Certified Advisory Corp 30,947 -54.91 750 -56.87
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 240,727 2.29 5,876 -5.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 148,435 24.96 3,598 19.53
2025-08-14 13F Apriem Advisors 56,588 -3.54 1,372 -7.74
2025-07-10 13F Atticus Wealth Management, Llc 362 1.12 9 -11.11
2025-08-04 13F 4wealth Advisors, Inc. 13,369 -0.90 324 -4.99
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 412,700 -30.88 10,004 -33.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 563,400 -25.15 13,657 -28.40
2025-08-13 13F Lynch Asset Management, Inc. 46,700 0.00 1,132 -4.31
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 625,767 50.50 15,169 43.96
2025-08-07 13F Richard C. Young & CO., LTD. 443,676 2.31 10,755 -2.13
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 109,170 0.00 2,564 -11.13
2025-07-07 13F Wesbanco Bank Inc 214,238 10.57 5,193 5.79
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 4,532 -5.33 110 -9.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,469,572 10.55 35,872 1.76
2025-08-06 13F AIA Group Ltd 203,543 -18.04 4,934 -21.60
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 589,171 -4.68 14,382 -12.26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,048,329 0.89 73,891 -3.49
2025-08-12 13F Manchester Capital Management LLC 50,005 4.96 1,212 0.41
2025-08-13 13F Colonial Trust Co / SC 33,854 -12.33 821 -16.16
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 12,200 4.27 287 -7.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 52,687 758.37 1,277 625.57
2025-08-08 13F Opinicus Capital, Inc. 11,289 -27.88 274 -31.06
2025-08-08 13F Arcadia Investment Management Corp/mi 3,900 0.00 95 -4.08
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2,272,000 -0.02 55 -3.51
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 107,082 26.01 2,596 15.13
2025-07-28 13F Bayforest Capital Ltd 3,005 172.19 73 166.67
2025-08-13 13F Baird Financial Group, Inc. 2,394,629 -14.53 58,046 -18.24
2025-07-17 13F Sound Income Strategies, LLC 838,069 5.96 20,315 1.36
2025-08-12 13F Tradition Wealth Management, LLC Put 72,500 45.00 55 34.15
2025-08-11 13F Raiffeisen Bank International AG 52,772 -1.97 1,280 -5.67
2025-08-12 13F Tradition Wealth Management, LLC 9,977 -0.47 242 -5.12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,354 0
2025-07-14 13F Armstrong Advisory Group, Inc 8,920 48.05 216 35.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 -71.43 242 -72.69
2025-08-07 13F Winch Advisory Services, LLC 17,501 -6.18 424 -10.17
2025-08-11 13F Shufro Rose & Co Llc 40,995 0.00 1,039 0.00
2025-05-15 13F Rinkey Investments 0 -100.00 0
2025-08-07 13F Payden & Rygel 24,680 0.00 1
2025-07-07 13F Douglas Lane & Associates, LLC 44,340 2.04 1,075 -2.45
2025-08-08 13F Union Savings Bank 12,124 0.00 282 -8.14
2025-08-14 13F Moneta Group Investment Advisors Llc 220,363 -3.18 5,342 -7.39
2025-07-23 13F Massachusetts Wealth Management 92,498 0.33 2,242 -4.02
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,623,224 7.41 39,623 -1.14
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,099 -11.40 18,774 -18.45
2025-07-30 13F Crewe Advisors LLC 13,319 1.65 323 -3.01
2025-07-22 13F Confluence Wealth Services, Inc. 83,559 4.55 2,025 13.19
2025-08-14 13F Nia Impact Advisors, Llc 10,247 11.14 248 6.44
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Bellevue Group AG 70,915 -41.27 1,719 -43.84
2025-08-14 13F Boothbay Fund Management, Llc 87,012 2,109
2025-08-07 13F Verus Capital Partners, Llc 13,628 -16.99 330 -20.67
2025-07-30 13F Beech Hill Advisors, Inc. 69,138 -12.39 1,676 -16.21
2025-08-13 13F Cutler Capital Management, LLC 250,893 0.20 6,082 -4.16
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 738,324 4.96 17,343 -6.72
2025-07-09 13F Bruce G. Allen Investments, LLC 1,666 -21.89 40 -25.93
2025-07-28 13F Generali Asset Management SPA SGR 302,739 18.28 7,338 13.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 864,174 4.68 20,948 0.13
2025-07-25 13F Sippican Capital Advisors 92,912 37.39 2,252 31.47
2025-07-08 13F Gillespie Robinson & Grimm Inc 0 -100.00 0 -100.00
2025-08-06 13F Paladin Advisory Group, LLC 1,408 -24.14 34 -27.66
2025-08-13 13F SCS Capital Management LLC 30,556 -0.52 741 -4.88
2025-07-08 13F Nbc Securities, Inc. 38,116 -29.81 1 -100.00
2025-08-04 13F Bridgewealth Advisory Group, LLC 17,899 434
2025-07-21 13F Boyar Asset Management Inc. 90,294 -0.37 2,189 -4.70
2025-07-18 13F Woodward Diversified Capital, Llc 29,055 75.41 704 68.02
2025-08-18 13F/A National Bank Of Canada /fi/ Put 29,495 -27.18 71,496 -30.34
2025-08-13 13F Capital Markets Trading UK LLP 11,667 -45.17 0
2025-07-16 13F Kendall Capital Management 17,400 422
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 843,658 6.18 20,450 1.57
2025-08-04 13F Bristlecone Advisors, LLC 75,493 -62.53 1,830 -64.17
2025-07-11 13F Meriwether Wealth & Planning, LLC 8,615 -7.37 209 -11.49
2025-08-08 13F Abn Amro Investment Solutions 73,603 3.11 1,784 -1.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,065 0.00 26 -3.85
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 6,394 -6.98 156 -14.29
2025-07-01 13F Cacti Asset Management Llc 69,850 0.00 1,690 -4.03
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 337 7.32 8 14.29
2025-07-25 13F Apollon Wealth Management, LLC 187,356 -2.34 4,542 -6.58
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 9,061,804 2.64 219,658 -1.82
2025-05-29 NP JAEEX - Equity Income Trust NAV 149,225 -36.27 3,781 -39.13
2025-08-15 13F WFA of San Diego, LLC 1,631 -27.86 40 -40.00
2025-05-15 13F CAPROCK Group, Inc. 135,003 23.64 3,421 18.09
2025-08-12 13F Bedel Financial Consulting, Inc. 36,469 -0.83 884 5.11
2025-08-13 13F Cary Street Partners Financial Llc 245,156 6.43 5,943 1.82
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900,488 -49.45 217,261 -53.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 826 -9.83 19 -20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 304,634 7.35 7,436 -1.18
2025-07-30 13F Gulf International Bank (UK) Ltd 287,642 -11.50 7 -25.00
2025-08-08 13F SBI Securities Co., Ltd. 419,629 14.95 10,172 9.96
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 370,000 0.00 9,032 -7.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 148,997 6.82 3,637 -1.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 704 6.02 17 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 506,736 5.31 12,283 0.75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,288 0.00 55 -3.51
2025-07-11 13F My Legacy Advisors, LLC 25,278 105.06 652 108.65
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 113,082 2,999
2025-08-15 13F Fsb Premier Wealth Management, Inc. 9,521 -1.24 231 -5.74
2025-08-07 13F Cascade Financial Partners, LLC 26,668 -0.56 646 -4.86
2025-07-31 13F Glass Jacobson Investment Advisors llc 971 -94.06 24 -94.69
2025-07-07 13F First Community Trust Na 26,397 -2.94 640 -7.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 169,729 0.00 3,987 -11.13
2025-08-08 13F Everett Harris & Co /ca/ 267,232 12.87 6,478 7.97
2025-07-11 13F Weatherly Asset Management L. P. 11,221 -1.48 272 -5.90
2025-08-12 13F Inscription Capital, LLC 21,300 -44.22 516 -51.27
2025-08-05 13F Redwood Wealth Management Group, LLC 23,408 -5.89 567 -10.00
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 3,103,695 8.24 75,761 -0.37
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,395,660 -17.43 56,274 -26.62
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 65,575 12.96 1,601 3.96
2025-07-15 13F Carr Financial Group Corp 10,943 -9.96 265 -13.68
2025-07-30 13F TFB Advisors LLC 10,942 -5.91 265 -9.86
2025-08-11 13F Qsemble Capital Management, LP 292,725 7,096
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 125,462 20.55 3,041 15.32
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F One River Asset Management, LLC 8,554 54.02 207 47.14
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 19,365 -7.67 469 -11.68
2025-08-08 13F Meridian Wealth Management, LLC 77,575 -6.03 1,885 -10.07
2025-08-12 13F Jacobi Capital Management LLC 133,872 3.62 3,245 -0.86
2025-08-14 13F One River Asset Management, LLC Call 706 -99.00 55 -96.98
2025-08-14 13F One River Asset Management, LLC Put 606 -99.00 162 -89.45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12,928 -47.20 343 -48.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,745 0.00 212 -4.52
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 161,532 4.29 3,943 -4.02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28,300 22.88 686 17.50
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 925,535 -3.25 21,741 -14.01
2025-07-17 13F Blossom Wealth Management 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 5,565 -22.40 135 -25.97
2025-08-14 13F Broyhill Asset Management 8,500 0.00 206 -4.19
2025-08-13 13F Satovsky Asset Management Llc 12,286 -3.50 298 -7.76
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 20,087 -7.10 487 -11.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 223,505 0.62 5,418 -3.75
2025-07-17 13F Mainsail Financial Group, LLC 13,329 328
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 71,281 2.96 1,728 -1.54
2025-08-07 13F Tacita Capital Inc 2,755 188.48 67 175.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 47,597 62.96 1
2025-08-14 13F Granite FO LLC 21,418 -11.65 519 -15.47
2025-08-14 13F Dearborn Partners Llc 38,906 -1.02 943 -5.32
2025-07-15 13F Alhambra Investment Partners LLC 16,813 29.05 408 23.33
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 10,800 -1.82 262
2025-08-14 13F Camber Capital Management LP 1,500,000 -40.00 36,360 -42.60
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 175,600 27.62 4,450 21.89
2025-08-13 13F Azimuth Capital Investment Management LLC 363,240 -22.56 8,805 -25.92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 7,414 -1.25 174 -12.12
2025-05-15 13F Cullen Capital Management, LLC 4,723,322 -1.07 119,689 -5.51
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 79,852 9.22 1,936 4.48
2025-08-01 13F Signet Investment Advisory Group, Inc. 135,312 2.42 3,280 -2.03
2025-07-16 13F Dakota Wealth Management 261,078 -5.65 6,329 -9.75
2025-08-05 13F Bank of New York Mellon Corp 35,967,825 -7.16 871,860 -11.19
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 31,674 0.00 773 -7.87
2025-07-08 13F Atwood & Palmer Inc 9,929 -5.79 241 -10.11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 24,686 0.00 580 -11.20
2025-08-05 13F American Capital Advisory, LLC 3,287 22.42 80 16.18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,355 -27.16 288 -30.51
2025-08-13 13F GM Advisory Group, Inc. 30,884 1.48 749 -2.98
2025-08-29 NP STXV - Strive 1000 Value ETF 22,731 -6.02 551 -10.13
2025-07-08 13F First National Corp /ma/ /adv 0 -100.00 0
2025-07-23 13F Friedenthal Financial 396 0.00 10 -10.00
2025-08-11 13F Lummis Asset Management, LP 11,314 0.00 278 0.72
2025-08-12 13F Entropy Technologies, LP 537,233 186.93 13,023 174.49
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 4,390,705 0.00 111,260 -4.49
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 25,600 -18.13 621 -21.72
2025-08-06 13F Quadrant Private Wealth Management, LLC 106,984 -10.09 2,593 -14.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,259,044 128,373
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 10,642 -43.15 260 -47.78
2025-07-23 13F First Merchants Corp 19,768 -35.99 479 -38.75
2025-08-05 13F Avant Financial Advisors LLC 12,506 0.00 303 -4.11
2025-07-08 13F Goldstone Financial Group, LLC 25,241 53.82 641 54.22
2025-08-14 13F Camden Capital, LLC 149,698 -0.22 3,629 -4.55
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 1,569,965 0.55 38,056 -3.82
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 533,800 -7.05 13 -14.29
2025-08-13 13F CMT Capital Markets Trading GmbH Call 376,300 -6.11 9 -10.00
2025-07-11 13F Grant Private Wealth Management Inc 123,031 2,982
2025-07-15 13F Kwmg, Llc 198,030 9.35 4,800 4.62
2025-07-30 13F Securian Asset Management, Inc 297,248 -0.98 7,205 -5.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,332 -75.19 347 -76.28
2025-08-01 13F Brickwood Asset Management LLP 17,344 307
2025-07-21 13F Corundum Group, Inc. 32,175 2.99 780 -1.52
2025-07-17 13F Johnson Bixby & Associates, LLC 9,860 -0.25 239 -4.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 42,460 -5.64 1,036 -13.16
2025-07-24 13F Cyndeo Wealth Partners, LLC 146,694 3.53 3,556 -0.97
2025-08-08 13F Mjp Associates Inc /adv 19,874 17.06 482 11.86
2025-08-14 13F City National Bank Of Florida /msd 8,612 209
2025-07-31 13F Gallagher Capital Advisors, LLC 146,128 -2.18 3,542 -6.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,941 79.09 120 72.46
2025-07-14 13F Abound Wealth Management 1,117 0.81 27 -3.57
2025-07-16 13F PFS Partners, LLC 3,349 5.25 81 1.25
2025-07-10 13F Ferguson Wellman Capital Management, Inc 39,519 -2.38 958 -6.63
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 95,272 0.70 2,309 -3.67
2025-08-08 13F Quinn Opportunity Partners LLC 561,728 0.00 13,616 -4.34
2025-08-20 13F North Dallas Bank & Trust Co 16,004 388
2025-08-14 13F Camber Capital Management LP Call 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 9,180 223
2025-07-17 13F HB Wealth Management, LLC 291,528 16.93 7,067 11.86
2025-07-17 13F Oakworth Capital, Inc. 17,451 -33.04 423 -35.91
2025-05-05 NP PRVS - Parnassus Value Select ETF 11,000 400.00 279 379.31
2025-08-26 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 9,933 -31.23 241 -40.00
2025-07-18 13F Centricity Wealth Management, LLC 3,051 0.53 74 -3.95
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 3,678,329 19.60 89,163 14.41
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 873,896 6.40 20,528 -5.44
2025-08-15 13F Fairfield, Bush & Co. 32,255 -4.71 782 -8.87
2025-08-07 13F 1st Source Bank 59,220 -9.88 1,435 -13.81
2025-08-14 13F Financial Network Wealth Advisors LLC 6,241 0.00 151 -4.43
2025-07-22 13F Checchi Capital Advisers, LLC 35,224 3.40 854 -1.16
2025-07-10 13F Wedmont Private Capital 24,603 5.82 629 23.38
2025-07-15 13F Shulman DeMeo Asset Management LLC 16,557 -2.61 401 -6.74
2025-08-12 13F Verity & Verity, LLC 376,403 -56.64 9,124 -58.52
2025-08-13 13F Edgewood Management Llc 84,911 0.00 2,058 -4.32
2025-08-06 13F Bonfire Financial 9,634 7.24 234 2.64
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-16 13F Howard Capital Management Group, LLC 13,881 0.00 336 -4.27
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 79,812 29.64 1,935 24.05
2025-07-22 13F Mount Vernon Associates Inc /md/ 43,319 9.08 1 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 257,256 16.37 6,236 11.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-14 13F Orbimed Advisors Llc Call 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 53,814 70.00 1,304 62.59
2025-08-11 13F Aptus Capital Advisors, LLC 193,445 -1.10 4,689 -5.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 76,502 -0.89 1,854 -5.17
2025-07-30 13F CORDA Investment Management, LLC. 1,143,514 6.37 27,719 1.75
2025-08-13 13F Capital Markets Trading UK LLP Put 799,000 5.13 19 0.00
2025-08-13 13F Capital Markets Trading UK LLP Call 589,000 -25.73 14 -30.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 522,094 1.87 12,656 -2.55
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 102,304 4.33 2,480 -0.20
2025-08-13 13F EverSource Wealth Advisors, LLC 21,235 -24.15 515 -27.50
2025-08-13 13F IAG Wealth Partners, LLC 1,897 -78.90 46 -80.18
2025-05-15 13F Public Investment Fund Call 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 8,371 -28.57 203 -31.76
2025-07-07 13F Capital Asset Advisory Services LLC 72,028 0.02 1,804 1.41
2025-08-14 13F Banque Transatlantique SA 31,165 -98.39 763 -98.32
2025-08-07 13F Flagship Wealth Advisors, Llc 15,831 0.04 384 -4.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 13,404 -2.06 325 -6.36
2025-08-04 13F Canton Hathaway, LLC 3,554 15.43 0
2025-08-11 13F VSM Wealth Advisory, LLC 6,104 90.81 148 81.48
2025-08-14 13F Acas, Llc 13,097 -12.61 330 -8.10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,715 -41.48 91 -44.44
2025-06-18 NP RGEAX - Global Equity Fund Class A 47,343 196.45 1,156 173.05
2025-07-29 13F Gladwyn Financial Advisors, Inc. 512 12
2025-08-11 13F Avantax Planning Partners, Inc. 308,603 18.82 7,481 13.66
2025-08-14 13F BancorpSouth Bank 289,803 11.82 7,025 6.96
2025-07-17 13F Alliance Wealth Advisors, LLC 23,742 1.11 576 -3.36
2025-07-28 13F Twin Tree Management, LP Call 3,432,200 119.17 83,197 109.66
2025-07-22 13F Belpointe Asset Management LLC 120,284 -7.55 2,916 -11.56
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 2,751 -1.96 67 -7.04
2025-05-16 13F Coordinated Financial Services, Inc./CO 8,750 222
2025-07-31 13F/A Sendero Wealth Management, LLC 9,572 0.29 232 -3.73
2025-07-29 13F TFC Financial Management 4,914 2.42 119 -1.65
2025-07-28 13F Twin Tree Management, LP Put 1,736,800 0.02 42,100 -4.32
2025-08-14 13F FIL Ltd 9,272,017 17.84 224,754 12.73
2025-08-04 13F Waterfront Wealth Inc. 18,487 43.32 448 37.42
2025-08-08 13F WP Advisors, LLC 528,805 2.37 12,818 -2.07
2025-05-30 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 19,000 -20.83 481 -24.37
2025-07-15 13F Public Employees Retirement System Of Ohio 2,317,180 -0.66 56,168 -4.97
2025-08-14 13F Intact Investment Management Inc. 668,600 -10.18 16,207 -14.09
2025-08-13 13F Harbor Advisors LLC 31,962 0.00 775 -4.33
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Perfromance Wealth Partners, LLC 9,568 -2.27 232 -6.85
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 50,001 -4.91 1,267 -9.18
2025-08-12 13F Sierra Summit Advisors Llc 13,921 -31.86 337 -34.82
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 209,620 0.00 5,081 -4.33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,787 1.49 34,169 -6.58
2025-07-30 13F Lafayette Investments, Inc. 20,503 0.00 497 -4.43
2025-08-08 13F Cedar Wealth Management, LLC 5,600 1.47 136 -2.88
2025-08-12 13F Northstar Financial Companies, Inc. 25,442 -20.27 617 -23.76
2025-07-31 13F FSM Wealth Advisors, LLC 28,521 70.22 720 69.58
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9,855 239
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
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 32,905 12.25 798 7.41
2025-07-16 13F Crowley Wealth Management, Inc. 2,228 0.00 54 -3.57
2025-07-22 13F Beacon Financial Advisory LLC 53,664 10.79 1,301 5.95
2025-08-06 13F Andra AP-fonden 816,100 -7.40 19,782 -11.42
2025-07-28 NP ESN - Essential 40 Stock ETF 77,926 5.19 1,830 -6.54
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,197 11.82 78 4.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 18,039 -27.11 437 -30.30
2025-08-19 13F MRP Capital Investments, LLC 20,400 3,980.00 494 4,016.67
2025-08-13 13F Amundi 37,447,516 -28.11 948,171 -25.06
2025-08-12 13F Allen Capital Group, LLC 169,185 18.28 4,101 13.16
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 63,244 -3.97 1,533 -8.09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 36,321 -28.71 880 -31.78
2025-08-04 13F IFG Advisory, LLC 38,046 -2.90 922 -7.06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,771 72.97 2,297 65.49
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 47,735 -13.70 1,266 -19.17
2025-07-21 13F Barton Investment Management 9,766 0.18 237 -4.45
2025-08-13 13F Shelton Capital Management 183,477 2.77 4,447 -1.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,147 36.82 614 25.87
2025-08-15 13F Northeast Financial Consultants Inc 1,040,851 -9.64 25,230 -13.56
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 13,542 2.95 328 -1.50
2025-08-06 13F Founders Financial Securities Llc 12,156 -13.41 295 -8.98
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9,881,257 7.24 239,522 2.58
2025-08-07 13F Profund Advisors Llc 87,377 -5.42 2,118 -9.53
2025-07-17 13F BayBridge Capital Group, LLC 55,714 4.82 1,351 0.30
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 6,695 0.00 162 -4.14
2025-08-06 13F Robinson Smith Wealth Advisors Llc 9,800 1.15 238 -3.27
2025-08-12 13F CM Management, LLC 45,000 1,091
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9,929 0.55 241 -4.00
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-18 13F Rogco, Lp 19,815 2.80 480 -1.64
2025-07-29 13F Aull & Monroe Investment Management Corp 40,265 -13.16 976 -16.87
2025-07-23 13F Northern Financial Advisors Inc 8,857 -5.98 215 -10.08
2025-07-24 13F Insight Inv LLC 8,651 -55.27 210 -11.06
2025-07-14 13F Acropolis Investment Management, LLC 13,785 -12.02 334 -15.87
2025-08-06 13F Harvest Portfolios Group Inc. 70,600 0.00 1,711 -4.36
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 2,168,568 25.63 52,935 15.63
2025-05-09 13F Delta Financial Group, Inc. 97,540 0.91 3 0.00
2025-08-01 13F Zhang Financial LLC 22,040 -17.94 534 -21.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 271,092 -2.95 6,571 -7.16
2025-08-12 13F Strategic Advisors LLC 18,923 -18.76 459 -22.37
2025-08-12 13F Ascent Wealth Partners, LLC 61,097 -20.27 1,481 -23.75
2025-08-12 13F Argent Trust Co 246,273 2.89 5,970 -1.58
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 454,901 22.49 11 22.22
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
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 318,066 102.49 7,764 86.39
2025-06-09 NP Bmc Fund Inc 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP Put 4,800 116
2025-07-28 13F Patten & Patten Inc/tn 64,093 -19.76 1,554 -23.23
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 24,719 1.32 599 -3.07
2025-08-07 13F Donaldson Capital Management, Llc 41,656 7.44 1,010 2.75
2025-08-14 13F Limestone Investment Advisors LP Call 112,100 2,717
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,412 -4.14 34 -8.11
2025-08-07 13F Sierra Ocean, Llc 1,277 -53.68 31 -56.52
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 11,772 -3.45 285 -7.47
2025-07-28 NP RXL - ProShares Ultra Health Care 60,506 -3.92 1,421 -14.60
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 27,584 -7.70 669 -11.76
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-15 13F Kagan Cocozza Asset Management 17,086 8.05 414 3.50
2025-08-12 13F Private Management Group Inc 81,773 7.02 1,982 2.38
2025-08-13 13F Walleye Trading LLC Call 1,021,800 -32.43 24,768 -35.36
2025-07-18 13F First United Bank Trust/ 6,080 -6.10 147 -10.37
2025-08-13 13F Walleye Trading LLC Put 1,939,400 -11.60 47,011 -15.44
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 526,514 46.22 12,763 39.87
2025-08-14 13F Lazard Asset Management Llc 1,194,374 35.81 29 27.27
2025-08-12 13F Howe & Rusling Inc 29,599 2.77 717 -1.65
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 39,954 1.31 968 -3.10
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 52,731 1.71 1,239 -9.64
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 4,839 0.00 114 -11.02
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 59,314 41.01 1,438 34.93
2025-08-06 13F Hallmark Capital Management Inc 806,562 3.17 19,551 -1.31
2025-07-09 13F Old Republic International Corp 1,963,700 20.94 48 14.63
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,973 0.00 253 -4.55
2025-08-18 13F Onefund, Llc 14,705 -0.75 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 4,495 0.16 109 -4.42
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 27,499 -2.25 667 -6.46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 461,949 15.50 11,198 10.48
2025-08-14 13F Atom Investors LP 113,344 2,747
2025-08-14 13F Talaria Asset Management Pty Ltd 1,334,200 32,341
2025-07-30 13F First Citizens Bank & Trust Co 102,645 -9.08 2,488 -13.01
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 34,795 -1.55 817 -12.53
2025-04-17 13F Partners Wealth Management, Llc 0 -100.00 0
2025-07-23 13F Matisse Capital 11,627 282
2025-07-23 NP THPGX - Thompson LargeCap Fund 146,575 0.00 3,443 -11.10
2025-07-08 13F Range Financial Group LLC 16,944 -4.12 411 -8.28
2025-08-14 13F Stifel Financial Corp 9,407,436 -0.81 228,036 -5.12
2025-07-16 13F/A CX Institutional 47,032 50.57 1
2025-08-05 13F Sigma Planning Corp 165,925 -7.87 4,022 -11.86
2025-07-10 13F Kozak & Associates, Inc. 405 1.76 10 25.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 50,311 -34.62 1,220 -38.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 393,473 0.00 9,243 -11.13
2025-04-29 NP BFSIX - BFS Equity Fund Institutional Class 50,000 100.00 1,322 101.68
2025-08-14 13F Becker Capital Management Inc 379,966 -58.43 9,210 -60.23
2025-08-06 13F Ar Asset Management Inc 158,965 0.63 4 -25.00
2025-08-15 13F Lantern Wealth Advisors, LLC 17,201 36.77 417 24.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 266,371 -5.62 6,457 -9.72
2025-07-15 13F BCS Wealth Management 49,109 9.67 1 0.00
2025-07-16 13F TigerOak Management, L.L.C. 26,902 -5.59 652 -9.70
2025-07-17 13F Beacon Capital Management, LLC 10,410 -4.28 252 -8.36
2025-07-23 13F Element Wealth, LLC 15,288 17.43 371 12.46
2025-08-07 13F Palisade Asset Management, LLC 43,786 -8.75 1,061 -12.67
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 954,103 3.29 22,412 -8.20
2025-08-12 13F Jpmorgan Chase & Co Put 1,818,700 -64.31 44,085 -65.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,879,145 18.30 45,551 13.19
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 968,523 0.79 23,477 -3.59
2025-07-08 13F Martin Capital Partners, LLC 190,573 245.06 5 300.00
2025-07-22 13F Talbot Financial, LLC 428,087 29.93 10,377 24.29
2025-08-12 13F Jpmorgan Chase & Co 29,358,571 -9.01 711,657 -12.96
2025-08-12 13F Jpmorgan Chase & Co Call 1,327,400 -68.37 32,176 -69.75
2025-08-13 13F American Investment Services, Inc. 8,554 -40.03 207 -42.66
2025-08-14 13F Man Group plc Put 567,500 53.21 13,756 46.57
2025-08-07 13F Fidelis Capital Partners, LLC 27,283 73.23 653 81.11
2025-08-14 13F Man Group plc Call 447,600 20.84 10,850 15.60
2025-07-22 13F IVC Wealth Advisors LLC 10,189 -3.48 247 -7.87
2025-08-07 13F Nwam Llc 40,586 -15.28 966 -20.36
2025-08-14 13F Man Group plc 1,290,266 -32.93 31,276 -35.85
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-30 13F Schulhoff & Co Inc 49,411 6.95 1,198 2.31
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,555 -0.12 668 -4.58
2025-07-29 13F Huntleigh Advisors, Inc. 65,135 11.25 1,579 6.41
2025-08-08 13F Kingsview Wealth Management, LLC 166,651 -8.37 4,040 -12.35
2025-08-13 13F Dana Investment Advisors, Inc. 103,072 4.23 2,498 -0.28
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 391,356 11.03 9,553 2.18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,795 60.43 504 53.66
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 71,496,676 0.73 1,679,457 -10.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28,954 12.30 680 -0.15
2025-08-13 13F Aspire Growth Partners LLC 22,934 2.69 556 9.25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,868 -7.57 70 -11.54
2025-08-11 13F FSA Wealth Management LLC 5,107 0.06 124 -4.65
2025-08-11 13F Martingale Asset Management L P 560,208 6.67 13,579 2.04
2025-08-13 13F Transce3nd, LLC 1,879 59.37 46 55.17
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 195,642 -23.50 4,776 -29.59
2025-07-15 13F Permanent Capital Management, LP 9,465 229
2025-07-09 13F Exchange Bank 20,905 -12.60 507 -16.50
2025-07-29 13F Signature Estate & Investment Advisors Llc 22,976 19.33 557 14.17
2025-07-24 13F Baldwin Brothers Inc/ma 28,871 -1.00 700 -5.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,780 137.39 649 127.72
2025-08-06 13F Wsfs Capital Management, Llc 76,960 11.72 1,866 6.88
2025-08-08 13F King Wealth 11,305 -5.73 0
2025-06-25 NP FXH - First Trust Health Care 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 657,759 29.22 16,056 18.93
2025-08-12 13F Deutsche Bank Ag\ 28,121,306 -0.42 681,660 -4.74
2025-08-11 13F One Capital Management, LLC 360,905 10.92 8,748 6.10
2025-08-07 13F Americana Partners, LLC 888,341 4.26 21,533 -0.27
2025-08-12 13F White Pine Capital Llc 14,179 -26.05 344 -29.28
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-08-13 13F Capital International Sarl 393,584 1.96 9,540 -2.46
2025-08-04 13F Mill Capital Management, LLC 170,902 -3.04 4,143 -7.25
2025-07-29 13F Stratos Wealth Partners, LTD. 250,377 -4.71 6,069 -8.85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13,878 -35.46 336 -38.24
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40,678 0.00 993 -7.98
2025-08-06 13F S&t Bank/pa 3,673 1.35 89 -2.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 112,975 31.96 2,739 26.23
2025-07-29 13F Wendell David Associates Inc 57,037 -3.09 1 0.00
2025-08-28 NP Tekla World Healthcare Fund 231,056 11.21 5,601 6.38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 194 -2.02 5 -20.00
2025-08-11 13F Stonebrook Private Inc. 9,653 234
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 124,570 -47.75 3,020 -52.27
2025-03-27 NP ESGG - FlexShares STOXX Global 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 9,174 -40.34 243 -44.14
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2,007 14.16 49 9.09
2025-08-06 13F Richard Bernstein Advisors LLC 117,805 0.00 2,856 -4.36
2025-07-23 13F Hemenway Trust Co LLC 12,000 0.00 291 -4.61
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,858 150.36 102 137.21
2025-08-12 13F MAI Capital Management 364,886 -73.45 8,845 -74.61
2025-07-22 13F Prentiss Smith & Co Inc 15,827 0.00 384 -4.49
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-08 13F Next Level Private LLC 60,131 5.72 1,458 1.11
2025-07-02 13F/A Bank Of Nova Scotia Call 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,354,425 11.52 32,831 6.68
2025-04-24 13F Waverton Investment Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F Waddell & Associates, Llc 22,618 0.42 548 -3.86
2025-08-14 13F Ameriprise Financial Inc 12,394,213 5.89 300,437 1.29
2025-08-04 13F Partners in Financial Planning 8,604 0.00 209 -4.59
2025-07-10 13F Ahl Investment Management, Inc. 94,702 3.18 2,296 -1.29
2025-08-06 13F Rialto Wealth Management, LLC 1,112 7.96 27 0.00
2025-08-14 13F Quantitative Investment Management, LLC 85,183 2
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 21,301 6.38 516 1.78
2025-07-31 13F Harbour Investment Management Llc 32,725 -1.58 793 -5.82
2025-08-14 13F Financial Engines Advisors L.L.C. 15,569 31.90 377 26.09
2025-07-15 13F Sheets Smith Wealth Management 24,886 -52.18 603 -54.25
2025-08-13 13F Kuhn & Co Investment Counsel 14,800 0.00 359 -4.53
2025-08-14 13F CoreCap Advisors, LLC 80,732 -5.14 1,957 -9.28
2025-08-12 13F Laurel Wealth Advisors LLC 1,154,688 2,248.79 48 -96.22
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6,440 -171
2025-08-08 13F Symphony Financial Services, Inc. 20,411 24.09 495 18.75
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -23,506 134.99 -570 124.90
2025-08-11 13F Sykon Capital Llc 12,014 0.00 291 -4.28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,700,399 -11.17 39,942 -21.05
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 0.00 3 0.00
2025-08-14 13F Woodline Partners LP 1,425,670 18.48 34,558 13.33
2025-07-23 13F Stonegate Investment Group, LLC 91,905 0.68 2,228 -3.72
2025-04-24 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 112,715 -8.12 2,732 -12.10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 43,653 8.86 1,058 4.13
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 19,039 -17.72 461 -21.33
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,334,992 31.98 32,360 26.25
2025-08-14 13F Wealth Preservation Advisors, LLC 605 -9.02 15 -12.50
2025-07-23 13F Charter Trust Co 173,471 -0.73 4,205 -5.04
2025-07-28 13F Bridges Investment Management Inc 51,613 -0.45 1,251 -4.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,845,696 23.99 93,873 14.12
2025-08-07 13F Acadian Asset Management Llc 4,137,415 511.41 100 488.24
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,355 -24.48 4,915 -30.48
2025-05-01 13F Corrado Advisors, Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 9,315 -82.96 236 -83.71
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 2,210 -46.58 54 -49.04
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16,166 5.87 392 1.30
2025-07-15 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 47,776 -23.76 115,809 -27.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,277 1.98 10,367 -2.45
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 24,875 17.40 603 12.31
2025-08-14 13F Douglass Winthrop Advisors, LLC 72,232 -12.74 1,751 -16.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,074,070 -16.23 510,835 -19.86
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 11,648 295
2025-08-26 NP FKINX - Franklin Income Fund Class A1 10,000,000 0.00 242,400 -4.34
2025-07-17 13F SWS Partners 75,113 -7.17 1,821 -11.22
2025-07-31 13F Brighton Jones Llc 542,777 -17.97 13,157 -21.54
2025-08-12 13F Horizon Kinetics Asset Management Llc 103,183 3.16 2,501 -1.30
2025-08-14 13F Peak6 Llc 21,461 15.04 520 10.17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 223,565 -88.19 5,419 -88.71
2025-08-14 13F Peak6 Llc Put 35,000 -58.82 848 -60.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,322,576 2.39 104,779 -2.06
2025-08-12 13F Pacer Advisors, Inc. 19,859,300 -0.97 481,389 -5.27
2025-08-14 13F Peak6 Llc Call 13,300 6.40 322 1.90
2025-07-31 13F Sage Mountain Advisors LLC 22,789 47.34 552 41.18
2025-05-15 13F Sage Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0 -100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 2,850 0.00 69 -4.17
2025-07-18 13F Marino, Stram & Associates Llc 37,995 -14.78 921 -18.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 84,250 0.00 2,042 -4.31
2025-08-08 13F SG Americas Securities, LLC Call 476,900 -6.56 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -203,142 1.92 -4,924 -2.50
2025-07-24 13F Eastern Bank 91,911 -5.13 2,228 -9.29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 110,588 -30.25 2,699 -35.80
2025-08-06 13F Thompson Siegel & Walmsley Llc 322,484 -1.30 8 -12.50
2025-07-24 13F Mengis Capital Management, Inc. 58,656 -0.00 1,422 -4.37
2025-07-16 13F Cambridge Advisors Inc. 0 -100.00 0
2025-07-30 13F Jacobsen Capital Management 0 -100.00 0
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 231,581 2.43 5,614 -2.02
2025-08-14 13F Raymond James Financial Inc 10,786,197 -0.93 261,457 -5.23
2025-05-08 13F Tredje AP-fonden 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 915 -16.74 22 -18.52
2025-07-30 13F Paul Damon & Associates, Inc. 30,610 742
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,875 20.90 6,445 15.65
2025-08-04 13F Prairie Wealth Advisors, Inc. 10,179 1.06 247 -3.53
2025-07-21 13F Triad Wealth Partners, LLC 8,764 212
2025-07-25 13F Bull Street Advisors, LLC 53,427 0.00 1 0.00
2025-07-30 13F Phoenix Holdings Ltd. 76,603 67.26 1,856 59.64
2025-08-14 13F Paradigm Capital Management Inc/ny 11,400 -32.94 276 -35.81
2025-07-31 13F Nisa Investment Advisors, Llc 1,366,264 -0.29 33,118 -4.62
2025-07-10 13F Clare Market Investments LLC 19,741 -21.54 479 -24.96
2025-07-10 13F Swedbank AB 4,586,829 3.72 111,185 -0.78
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2,120,200 2.51 51 -1.92
2025-07-30 13F Studio Investment Management Llc 30,099 22.83 730 17.58
2025-08-11 13F FineMark National Bank & Trust 184,489 -0.80 4,472 -5.09
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,220 -58.16 30 -60.27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 140,900 18.20 3,415 13.08
2025-08-07 13F Amica Retiree Medical Trust 13,836 0.00 0
2025-08-15 13F Chapman Financial Group, Llc 10,695 -49.57 259 -53.91
2025-08-12 13F AIMZ Investment Advisors, LLC 15,735 -0.41 381 -4.75
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 43,216 0.35 1 0.00
2025-07-31 13F Leavell Investment Management, Inc. 43,198 -12.55 1,047 -16.31
2025-08-06 13F Financial Advisory Corp /ut/ /adv 26,662 -6.47 1
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-08-01 NP General American Investors Co Inc 515,808 0.00 12,503 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 165,300 181.12 3,883 149.81
2025-08-13 13F Silvant Capital Management LLC 9,981 0.00 242 -4.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 258,465 -230.51 6,265 -224.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 19,173 3.96 465 -0.64
2025-07-15 13F Pitti Group Wealth Management, LLC 15,928 4.89 386 0.52
2025-07-25 13F GFS Advisors, LLC 475,277 -1.00 11,521 -5.29
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,367,302 8.75 32,118 -3.34
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 173,727 103.67 4,241 87.44
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 12,023 0.00 291 -4.28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 3,178,522 29.07 74,663 14.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 401,426 -2.23 9,731 -6.48
2025-07-17 13F Invesco, Llc 51,008 0.00 1,236 -4.33
2025-08-04 13F BLB&B Advisors, LLC 45,095 -10.55 1,093 -14.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,615 -10.15 226 -20.21
2025-08-05 13F Tiaa Trust, National Association 330,682 -11.28 8,016 -15.13
2025-08-12 13F FourThought Financial Partners, LLC 27,896 -11.48 676 -15.29
2025-05-13 13F NFP Retirement, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 17,679 3.63 429 -0.93
2025-08-15 13F Brown Financial Advisors 46,542 -15.45 1,128 -19.08
2025-08-14 13F Colony Group, LLC 1,414,341 -5.85 34,284 -9.94
2025-05-20 13F Blue Rock Wealth Management LLC 12,709 325
2025-08-01 13F Private Wealth Partners, LLC 515,346 -13.12 12,492 -16.89
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 61,262 7.80 1,485 3.13
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 17,361 0.00 424 -8.04
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 32,868 11.57 797 6.70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,960,256 99.09 120,237 90.45
2025-07-14 13F Caitlin John, LLC 12,478 302
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-31 13F MN Wealth Advisors, LLC 16,421 -5.52 398 -9.55
2025-08-05 13F NewSquare Capital LLC 161,980 4.40 3,880 -0.05
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 11,460 -3.78 278 -7.97
2025-07-11 13F Capital Advantage, Inc. 9,346 -37.26 227 -42.78
2025-08-11 13F Blue Bell Private Wealth Management, Llc 12,689 1.60 308 -2.85
2025-07-29 13F Empirical Asset Management, LLC 10,838 2.52 263 -1.87
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 75,616 -3.72 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 451 11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 3,570 -5.56 87 -9.47
2025-07-30 13F Eqis Capital Management, Inc. 33,219 4.36 805 -0.12
2025-08-12 13F PSI Advisors, LLC 21,205 -7.66 514 -11.53
2025-07-30 13F MEMBERS Trust Co 23,291 0.50 565 -3.92
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 243,502 0.00 5,902 -4.34
2025-07-22 13F Clarius Group, LLC 40,662 114.00 986 104.78
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 7,741 -0.87 188 -5.08
2025-07-25 13F Fifth Third Wealth Advisors LLC 145,041 20.58 3,516 15.32
2025-07-22 13F Miracle Mile Advisors, LLC 235,455 0.95 5,707 -3.43
2025-08-14 13F NCM Capital Management, LLC 31,068 0.02 753 -4.32
2025-07-01 13F Harbor Investment Advisory, Llc 9,607 -29.77 233 -32.95
2025-07-23 13F Country Club Bank /gfn 87,631 -4.21 2,120 -8.11
2025-08-13 13F Whalerock Point Partners, Llc 37,026 -0.40 898 -4.78
2025-08-14 13F Wellington Management Group Llp 77,003,539 -25.60 1,866,566 -28.83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 898 0.00 22 -8.70
2025-07-28 13F Cypress Wealth Services, LLC 18,444 4.06 447 -0.45
2025-08-12 13F Holderness Investments Co 94,027 -25.43 2,279 -28.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 264,915 -0.95 6,467 -8.84
2025-08-11 13F Lsv Asset Management 16,149,959 6.58 391 2.09
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,183,962 0.00 28,901 -7.96
2025-07-17 13F Claris Advisors, Llc / Mo / 24,797 -3.39 601 -7.54
2025-07-09 13F Channel Wealth Llc 14,226 0.11 345 -4.44
2025-08-06 13F Carnegie Lake Advisors LLC 61,562 -3.75 1 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 935 3.66 23 -4.35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63,610 -34.79 1,542 -43.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,014 3.26 25 -7.69
2025-08-14 13F Financial Advisory Service, Inc. 14,044 -9.25 340 -13.27
2025-07-16 13F True North Advisors, LLC 54,716 -3.76 1,326 -7.92
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-08 13F M&G Plc 630,454 -13.65 15,131 -17.10
2025-08-04 13F Amalgamated Bank 1,101,443 -0.01 27 -3.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 567 0.00 14 -13.33
2025-08-08 13F Tortoise Investment Management, LLC 3,562 -8.55 86 -12.24
2025-08-11 13F Slagle Financial, LLC 77,839 4.14 1,887 -0.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 491,184 2.30 11,906 -2.14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 14,216 -21.19 347 -27.41
2025-08-04 13F Kerusso Capital Management LLC 114,310 0.05 2,771 -4.32
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 157,186 197.01 3,810 184.12
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 8,563 -41.45 208 -44.05
2025-07-25 13F Sharp Financial Services, LLC 16,040 -2.64 389 -6.95
2025-07-29 NP SFY - SoFi Select 500 ETF 91,781 41.16 2,156 25.44
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 101,942 10.70 2,583 5.73
2025-08-14 13F Barnett & Company, Inc. 208,609 2.03 5,057 -2.41
2025-07-18 13F Union Bancaire Privee, UBP SA 129,946 -30.13 2,753 -37.86
2025-07-30 13F/A KPP Advisory Services LLC 17,669 112.21 428 103.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 302,875 28.94 7,393 18.69
2025-08-07 13F Argent Advisors, Inc. 104,019 6.27 2,521 1.65
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 2,354,417 2.91 57,471 -5.28
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 750,000 114.29 18,308 97.23
2025-07-10 13F Redhawk Wealth Advisors, Inc. 47,497 1,151
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5,181 -69.31 131 -70.69
2025-08-15 13F Kestra Advisory Services, LLC 1,409,516 23.52 34,167 18.16
2025-07-18 13F Gold Investment Management Ltd. 52,881 0.15 1,313 -1.80
2025-08-12 13F Zacks Investment Management 2,657,627 0.58 64,421 -3.78
2025-07-09 13F Keystone Wealth Services, LLC 9,592 -0.40 233 -4.92
2025-08-13 13F Empire Financial Management Company, LLC 71,827 -0.05 1,741 -4.34
2025-08-01 13F Pavion Blue Capital, LLC 9,787 8.76 237 3.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 131,864 -65.41 3,196 -66.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 463,963 -1.90 10,898 -12.82
2025-07-22 13F Woodmont Investment Counsel Llc 246,450 -8.72 5,974 -12.69
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 18,757 126.40 455 117.22
2025-08-11 13F United Capital Financial Advisers, Llc 229,574 22.59 5,565 17.26
2025-07-22 13F Petros Family Wealth, LLC 26,406 -9.52 640 -13.40
2025-07-16 13F Magnus Financial Group LLC 36,235 -15.21 878 -18.85
2025-08-06 13F Spurstone Advisory Services, LLC 8,003 0.00 194 -4.46
2025-08-14 13F Teza Capital Management LLC 15,405 -74.44 373 -75.57
2025-07-03 13F JBGlobal.com LLC 9,826 -40.29 238 -42.79
2025-07-15 13F Peddock Capital Advisors, Llc 36,211 0.00 878 -4.36
2025-08-07 13F Varma Mutual Pension Insurance Co 878,063 1.71 21,284 -2.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,838,757 0.56 44,571 -3.80
2025-08-04 13F Hantz Financial Services, Inc. 494,748 -4.32 12 -15.38
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 5,865 19.91 143 10.85
2025-07-29 13F John G Ullman & Associates Inc 150,703 -42.30 3,653 -44.79
2025-08-07 13F Samalin Investment Counsel, LLC 30,274 2.22 734 -2.27
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 199,058 0.00 4,859 -7.96
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F one8zero8, LLC 19,297 -15.13 468 -18.92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 40,593 34.90 1,029 22.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 65,064 55.79 1,588 43.45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 88,666 108.79 2,149 99.72
2025-08-15 13F Morgan Stanley 70,135,308 -12.81 1,700,080 -16.60
2025-07-21 13F Qrg Capital Management, Inc. 759,903 8.56 18,420 3.86
2025-08-07 13F Aegis Wealth Management LLC 12,898 0.00 327 0.00
2025-07-22 13F Highland Capital Management, Llc 47,471 -4.44 1,151 -8.59
2025-08-07 13F Summit X, LLC 14,084 -48.86 341 -51.08
2025-08-12 13F Public Sector Pension Investment Board 438,576 -70.01 10,631 -71.31
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 10,806 -14.12 262 -17.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 368,841 8.71 8,941 3.99
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 8,568 -11.82 208 -15.51
2025-08-19 13F Slocum, Gordon & Co LLP 102,727 -10.75 2,490 -14.61
2025-08-08 13F Smithfield Trust Co 62,358 -11.54 2 0.00
2025-07-29 13F Balboa Wealth Partners 29,672 -3.49 719 -7.70
2025-08-01 13F Bessemer Group Inc 122,865 -7.26 3 -33.33
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 27,400 9.22 664 4.57
2025-07-17 13F Kavar Capital Partners Group, Llc 29,929 -12.26 725 -16.09
2025-08-12 13F Umpqua Bank 9,180 -2.13 235 -0.84
2025-08-08 13F Advisors Capital Management, LLC 2,150,721 40.66 52,133 34.55
2025-07-31 13F West Michigan Advisors, Llc 11,046 15.50 268 10.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 52,179 -0.65 1,226 -11.74
2025-08-13 13F Alta Fundamental Advisers LLC Call 200,000 5,200
2025-08-13 13F Parkworth Wealth Management, Inc. 172 212.73 4 300.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 808,034 -28.96 19,587 -32.05
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 57,855 4.71 1,466 0.07
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 1,097,111 -3.84 26,594 -8.01
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 4,362 -25.77 106 -31.61
2025-07-23 13F Eagle Rock Investment Company, Llc 107,345 -7.28 2,602 -11.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 646 -98.05 16 -98.21
2025-08-14 13F Evergreen Capital Management Llc 480,954 15.24 11,658 10.24
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,544,357 -1.39 37,698 -9.23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 344,625 25.26 8,354 19.82
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 17,079 21.35 417 11.53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,632,713 -10.03 306,217 -13.93
2025-08-14 13F Engineers Gate Manager LP 417,194 -47.36 10,113 -49.65
2025-04-25 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 35,487 0.00 938 0.75
2025-07-23 13F Abel Hall, LLC 25,900 125.12 628 115.46
2025-08-07 13F Reik & Co., Llc 33,336 0.00 808 -4.27
2025-07-14 13F Hoey Investments, Inc 9,279 -2.13 225 -6.67
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2,126,762 -12.22 49,958 -21.99
2025-07-24 13F GFG Capital, LLC 549 13
2025-07-14 13F Palacios Wealth Management, LLC 20,469 -92.03 496 -98.07
2025-08-14 13F Glenview Trust Co 464,834 -5.83 11,268 -9.91
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,811 -7.53 68 -11.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 246,714 -28.93 5,980 -32.01
2025-08-14 13F Susquehanna International Group, Llp Put 38,485,500 9.28 932,889 4.54
2025-08-14 13F Susquehanna International Group, Llp 11,526,965 8.34 279,414 3.64
2025-08-06 13F Chancellor Financial Group WB LP 11,287 11.22 274 6.23
2025-08-12 13F Atlas Capital Advisors Llc 3,062 15.03 74 10.45
2025-08-14 13F Arete Wealth Advisors, LLC 107,384 5.11 3 0.00
2025-08-08 13F VeraBank, N.A. 40,568 27.00 983 21.51
2025-08-14 13F Susquehanna International Group, Llp Call 25,600,500 -3.28 620,556 -7.48
2025-08-28 13F/A Lavaca Capital Llc 9,341 0.21 226 -4.24
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 10,728,324 22.49 261,878 12.74
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21,231 -6.54 538 -10.80
2025-07-31 13F Keystone Financial Planning, Inc. 254,855 -0.52 6,178 -4.84
2025-08-11 13F Culbertson A N & Co Inc 16,177 -23.12 392 -26.45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 0.00 4 -25.00
2025-08-12 13F Fairscale Capital, LLC 3,280 0.00 76 -8.43
2025-08-01 13F Liberty Wealth Management Llc 9,970 -18.27 242 41.76
2025-08-06 13F Walkner Condon Financial Advisors LLC 8,905 216
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,415,078 -1.20 34,542 -9.06
2025-07-23 13F Indiana Trust & Investment Management CO 16,661 2.40 404 -2.18
2025-08-13 13F Kilter Group LLC 680 16
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 24,751 16.55 581 3.57
2025-04-24 NP HVEIX - HVIA Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 53,990 21.65 1,309 16.37
2025-08-11 13F Private Advisor Group, LLC 697,095 -1.50 16,898 -5.78
2025-08-14 13F Fortress Private Ledger, Llc 11,428 -23.53 277 -26.72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 32,084 10.50 778 5.71
2025-07-31 13F Leelyn Smith, LLC 99,337 6.12 2,408 1.48
2025-08-14 13F Wahed Invest LLC 154,439 5.14 3,744 0.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 0 -100.00 0 -100.00
2025-08-04 13F Premier Path Wealth Partners, LLC 67,160 5.60 1,628 0.99
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-07 13F 49 Wealth Management, Llc 13,693 4.20 332 -0.30
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 1,356 0.00 32 -11.43
2025-07-15 13F Fortitude Family Office, LLC 9,449 -1.48 229 -5.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18,406 1.77 446 -2.62
2025-07-18 13F Nabity-Jensen Investment Management Inc 10,588 -12.39 257 -16.34
2025-08-13 13F Martin & Co Inc /tn/ 39,424 0.85 956 -3.54
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,778 -6.08 43 -8.51
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 593,591 -1.47 14,389 -5.75
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100.00 0 -100.00
2025-05-02 13F Napatree Capital Llc 24,094 1.56 611 -3.02
2025-07-15 13F Jarislowsky, Fraser Ltd 142,340 -3.19 3,450 -7.38
2025-08-12 13F Cornerstone Capital, Inc. 17,282 -1.78 419 -6.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 183,700 6.86 4,453 2.23
2025-08-04 13F Amplius Wealth Advisors, LLC 46,406 -0.29 1,125 -4.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 950,548 -1.58 23,041 -5.85
2025-07-10 13F Piscataqua Savings Bank 599 -67.99 15 -70.21
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 15,216 0.32 369 -4.17
2025-07-31 13F PKO Investment Management Joint-Stock Co 90,000 -4.26 2,182 -8.40
2025-07-29 13F Arista Wealth Management, LLC 63,031 1,528
2025-07-11 13F Fruth Investment Management 27,523 -1.43 1
2025-08-13 13F Natixis 1,896,296 -32.43 45,966 -34.45
2025-08-12 13F Southeast Asset Advisors Inc. 49,548 -2.19 1,201 -6.39
2025-08-14 13F Jupiter Wealth Management LLC 32,600 0.00 820 9.48
2025-07-18 13F Vicus Capital 10,276 -11.71 249 -15.31
2025-07-14 13F Kfg Wealth Management, Llc 21,020 0.10 510 -4.32
2025-08-14 13F Monetary Management Group Inc 39,250 2.61 951 -1.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 632,487 -0.91 15,331 -5.21
2025-07-24 13F Standard Life Aberdeen plc 5,272,611 6.86 128,098 3.91
2025-07-23 13F Nelson Capital Management, LLC 8,951 -90.23 217 -90.69
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 13,542 -41.85 328 -44.41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 1,520,287 45.19 35,712 29.04
2025-07-30 13F Pittenger & Anderson Inc 110,335 -4.88 2,675 -9.02
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 15,575,088 4.40 378 -0.26
2025-08-14 13F/A Barclays Plc Put 3,234,900 -49.90 78 -52.15
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-13 13F Capital World Investors 13,860,203 -49.10 335,971 -51.31
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 3,123,463 11.16 75,713 6.33
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 52,014 -58.33 1,261 -60.16
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 117,290 47.45 2,843 41.09
2025-08-05 13F Ceera Investments, Llc 59,567 5.42 1,444 0.84
2025-08-04 13F Center for Financial Planning, Inc. 14,400 -2.50 349 -6.68
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 3,147,626 10.39 73,938 -1.89
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,116,366 5.63 51,286 1.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18,837 -34.58 460 -39.84
2025-08-08 13F Wealth Alliance 65,027 19.12 1,576 13.96
2025-08-07 13F Garda Capital Partners Lp Call 52,100 1,263
2025-08-13 13F Quest Investment Management Llc 31,363 760
2025-08-06 13F Altrius Capital Management Inc 187,030 7.09 4,534 2.44
2025-08-06 13F Sienna Gestion 253,540 11.04 5,611 -0.23
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 2,371,100 -4.03 57,879 -11.66
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 52,100 1,263
2025-07-10 13F ARS Wealth Advisors Group, LLC 26,077 7.58 632 2.93
2025-08-08 13F Itau Unibanco Holding S.A. 1,694 -1.51 41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 291,157 -4.11 7,058 -8.28
2025-07-09 13F Krilogy Financial LLC 62,220 22.89 1,508 17.63
2025-08-13 13F Fort Sheridan Advisors Llc 116,914 28.52 2,834 22.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,046 20.11 283 6.42
2025-08-14 13F East Coast Asset Management, LLC. 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,849,315 9.97 137,400 -2.26
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 29,530 7.98 716 3.32
2025-07-17 13F Western Financial Corp/CA 13,038 1.08 316 -3.07
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 9,130 0.00 221 -4.33
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 3,524 86
2025-06-30 NP WOGSX - White Oak Select Growth Fund 400,700 0.00 9,781 -7.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,749,105 -15.49 64,576 -24.89
2025-04-17 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 16,020 -2.17 388 -6.51
2025-08-13 13F Panagora Asset Management Inc 43,059 -50.98 1,044 -53.14
2025-07-14 13F Lewis Asset Management, LLC 23,472 184.58 569 173.08
2025-08-12 13F Weik Capital Management 24,890 -18.54 603 -22.09
2025-07-29 NP DIVY - Sound Equity Income ETF 38,358 -4.00 901 -14.68
2025-07-18 13F Community Financial Services Group, LLC 13,346 -20.02 324 -23.46
2025-07-29 13F Altus Wealth Group LLC 0 -100.00 0
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 56,319 3.74 1,365 -0.73
2025-07-23 13F Louisiana State Employees Retirement System 300,000 -1.57 7,272 -5.84
2025-07-22 13F Asset Planning Services Inc /la/ /adv 109,630 -1.31 3 0.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 41,482 1.09 1,006 -3.27
2025-08-07 13F Allworth Financial LP 218,449 43.49 5,295 52.68
2025-07-22 13F SOL Capital Management CO 19,234 -63.03 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 81,222 0.00 1,983 -7.99
2025-08-13 13F Norges Bank 93,653,338 2,270,157
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 159,902 16.45 3,876 11.41
2025-07-17 13F Vermillion Wealth Management, Inc. 2,051 0.49 50 -3.92
2025-07-31 13F Moloney Securities Asset Management, LLC 74,045 3.41 1,795 -1.10
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-07 13F Greenfield Savings Bank 36,265 -2.86 879 -7.08
2025-07-29 13F Roof Eidam & Maycock/adv 25,207 0.00 611 -4.23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 300,767 32.19 7,065 17.50
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 8,977 -7.40 238 -13.14
2025-08-12 13F Intellus Advisors LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,256,008 104.14 30,446 95.29
2025-05-13 13F CacheTech Inc. 25,402 10.56 644 5.58
2025-08-01 13F Bolthouse Investments, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 1,345,208 -0.17 33 -5.88
2025-07-09 13F VisionPoint Advisory Group, LLC 9,083 220
2025-07-23 13F New England Professional Planning Group Inc. 28,147 -4.10 682 -8.21
2025-07-29 13F Vectors Research Management, LLC 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 86,814 14.65 2,104 9.70
2025-07-25 13F Community Bank, N.A. 83,580 -6.87 2,025 -10.95
2025-07-09 13F Fiduciary Alliance LLC 99,220 935.16 2,405 893.80
2025-08-13 13F StoneX Group Inc. 41,061 -55.14 995 -57.09
2025-08-04 13F Atria Investments Llc 375,544 18.92 9,103 13.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18,878 -14.21 458 -17.95
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 2,832 1,075.10 69 1,050.00
2025-07-07 13F RB Capital Management, LLC 10,139 -14.24 246 -18.06
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 20,987 7.38 512 -1.16
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 74,000 0.00 1,794 -4.37
2025-08-27 NP RYHIX - Health Care Fund Investor Class 14,332 0.45 347 -3.88
2025-05-12 13F Private Wealth Advisors, LLC Call 0 -100.00 0
2025-07-25 13F Van Strum & Towne Inc. 85,534 -0.06 2,073 -4.38
2025-08-12 13F Rhumbline Advisers 9,020,600 -4.64 218,659 -8.78
2025-08-14 13F Ambassador Advisors, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 28,544 -75.09 692 -76.21
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 76,397 0.00 1,852 -4.34
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 2,049,933 21.04 49,690 15.78
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 420 10
2025-08-14 13F Rodgers Brothers Inc. 35,337 -7.70 857 -11.75
2025-08-06 13F Csenge Advisory Group 88,444 4.95 2,078 11.37
2025-08-12 13F Camden National Bank 11,241 -5.18 272 -9.33
2025-08-13 13F Groupama Asset Managment 99,670 -26.92 2,411 -29.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5,424 134
2025-08-13 13F JBR Co Financial Management Inc 0 -100.00 0
2025-08-11 13F Promethium Advisors,llc 103,020 -0.07 2,497 -4.40
2025-08-04 13F/A 626 Financial, LLC 46,934 1.91 1,138 -2.57
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 89,260 17.63 2,097 4.54
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 17,061 1.67 414 -2.82
2025-08-07 13F CENTRAL TRUST Co 454,538 5.34 11,018 0.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 14,705 2.35 356 -2.20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 468,523 30.18 11,357 24.52
2025-07-16 13F Octavia Wealth Advisors, LLC 22,252 -13.70 539 -17.46
2025-08-06 13F First Horizon Advisors, Inc. 899,279 9.00 21,799 4.27
2025-08-12 13F AlphaCore Capital LLC 650 8.33 112 11.00
2025-08-14 13F Balyasny Asset Management Llc Put 1,921,900 311.89 46,587 294.03
2025-07-31 13F Washington Trust Advisors, Inc. 44,720 -5.93 1,084 -9.97
2025-08-14 13F Balyasny Asset Management Llc Call 1,372,600 216.19 33,272 202.46
2025-08-14 13F Balyasny Asset Management Llc 3,096,447 514.18 75,058 487.53
2025-07-29 13F AssuredPartners Investment Advisors, LLC 47,930 -21.39 1,162 -24.81
2025-08-08 13F CWS Financial Advisors, LLC 23,636 -16.10 573 -19.78
2025-08-27 13F/A Brinker Capital Investments, LLC 709,250 6.10 17,192 1.50
2025-08-08 13F Blankinship & Foster, LLC 10,767 261
2025-08-04 13F Wolverine Asset Management Llc 77,136 70.86 1,870 63.52
2025-07-24 13F Baxter Bros Inc 55,588 -6.65 1,347 -10.68
2025-08-14 13F Catalyst Financial Partners Llc 16,896 -14.98 410 -18.69
2025-07-17 13F Archford Capital Strategies, LLC 19,587 24.75 475 19.40
2025-07-25 13F Oregon Public Employees Retirement Fund 491,309 0.92 11,909 -3.45
2025-07-30 13F Advantage Trust Co 5,950 0.00 144 -4.00
2025-08-12 13F RiverFront Investment Group, LLC 11,947 21.80 290 16.53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 148,418 14.16 3,486 1.46
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 68,952,889 0.51 1,671,418 -3.86
2025-07-01 13F Kera Capital Partners, Inc. Call 10,000 0.00 1 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 3,991 56.57 99 71.93
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-15 13F Hayek Kallen Investment Management 106,485 -0.08 3 0.00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 50,069 -13.32 1,269 -17.23
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,059 18.47 292 13.62
2025-07-30 13F Principle Wealth Partners Llc 163,543 -5.94 3,964 -10.03
2025-08-13 13F Northwest & Ethical Investments L.P. 611,943 192.16 14,833 179.50
2025-07-14 13F Opal Wealth Advisors, LLC 9,644 -1.47 234 -6.05
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,737,334 1.58 42,111 -2.67
2025-07-17 13F Patton Albertson Miller Group, Llc 21,572 -0.99 523 -5.43
2025-07-07 13F Wealth Alliance Advisory Group, LLC 16,248 -48.63 394 -50.94
2025-08-12 13F Vickerman Investment Advisors, Inc. 13,758 -72.99 333 -74.19
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 10,508,016 0.64 246,833 -10.55
2025-07-28 13F New York State Teachers Retirement System 4,669,390 0.06 113 -4.24
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,105 45.96 4,560 39.63
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 1
2025-07-16 13F State of Alaska, Department of Revenue 771,283 -3.17 19 -10.00
2025-08-08 13F Emerald Investment Partners, Llc 24,559 0.64 595 -3.72
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,476 -5.95 12,387 -13.44
2025-07-23 13F Broderick Brian C 31,200 0.00 756 -4.30
2025-07-28 13F Axxcess Wealth Management, Llc 160,218 -1.72 3,884 -6.00
2025-08-11 13F America First Investment Advisors, LLC 796,840 1.58 19,315 -2.83
2025-07-24 13F Brandywine Oak Private Wealth Llc 13,612 -12.65 330 -16.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 478,558 7.04 11,682 -1.48
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 316,824 -5.60 7,734 -13.11
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 20,296 -7.29 492 -11.37
2025-08-05 13F Hills Bank & Trust Co 69,579 -1.69 1,687 -5.97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4,709 21.52 114 16.33
2025-08-14 13F Garden State Investment Advisory Services LLC 29,604 48.35 718 41.98
2025-07-21 13F Kennebec Savings Bank 1,600 -33.22 39 -36.67
2025-08-14 13F Fred Alger Management, Llc 131,389 0.16 3,185 -4.21
2025-08-07 13F Addison Advisors LLC 36,624 4.48 888 -0.11
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,940 23.34 4,095 7.73
2025-08-14 13F Bnp Paribas 318,903 -4.84 7,726 -9.03
2025-08-29 NP STRV - Strive 500 ETF 98,009 6.72 2,376 2.06
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Arrow Capital Pty Ltd 192,329 7,115
2025-07-29 13F Kanawha Capital Management Llc 283,099 3.16 6,862 -1.32
2025-06-26 NP USISX - Income Stock Fund Shares 947,479 6.63 23,128 -1.86
2025-08-12 13F Cornerstone Wealth Management, LLC 96,584 8.54 2,341 3.86
2025-08-12 13F Horizon Financial Services, Llc 118 118.52 3 100.00
2025-08-08 13F Pinney & Scofield, Inc. 5,321 0.00 129 -4.48
2025-08-07 13F PFG Advisors 19,547 -2.40 474 -6.71
2025-07-30 13F Denali Advisors Llc 31,700 -7.04 768 -11.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 71,482 0.00 1,733 -4.36
2025-07-30 13F Liberty One Investment Management, Llc 1,225,408 11.25 29,704 6.42
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 310,051 -3.64 7,516 -7.83
2025-08-08 13F Advyzon Investment Management, LLC 18,715 34.24 454 28.33
2025-07-31 13F Oppenheimer & Co Inc 641,576 0.84 15,552 -3.54
2025-07-09 13F Hardin Capital Partners, LLC 9,703 -5.52 243 -6.92
2025-08-04 13F Arcadia Wealth Management, Inc. 23,150 0.00 561 -4.27
2025-08-14 13F Diversify Wealth Management, Llc 10,991 -4.09 271 -0.74
2025-07-07 13F RDA Financial Network 67,769 -1.19 1,643 -5.47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 188,293 925.56 4,564 881.51
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-08-01 13F Reliant Investment Partners, LLC 29,210 4.28 708 -0.14
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 733,424 -0.95 17,903 -8.83
2025-08-05 13F Snider Financial Group 12,170 6.52 295 1.73
2025-08-08 13F Altfest L J & Co Inc 32,600 -14.26 790 -17.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 112,803 31.08 2,734 25.41
2025-08-11 13F Bridger Management, Llc 408,728 -12.30 9,908 -16.11
2025-07-31 13F Sector Gamma As 920,000 -0.54 22,301 -4.86
2025-08-14 13F Hillman Capital Management, Inc. 234,628 -2.88 5,687 -7.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310,549 -9.96 7,528 -13.88
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 38,400 3.01 931 -1.48
2025-08-13 13F Barbara Oil Co. 157,488 0.00 3,818 -4.34
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19,380 117.09 455 78.43
2025-08-22 13F/A TT Capital Management LLC 33,460 2.83 811 -1.58
2025-07-09 13F Pines Wealth Management, LLC 10,020 -8.59 254 6.28
2025-08-08 13F/A Ignite Planners, LLC 44,486 5.63 1,089 8.04
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 20,418 9.42 495 8.57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,656 -5.59 355 -9.67
2025-08-13 13F Marshall Wace, Llp 447,911 -96.82 10,857 -96.96
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6,356 0.00 154 -4.35
2025-08-11 13F Delta Asset Management Llc/tn 104,435 0.58 2,532 -3.80
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 182,065 2.96 4,444 -5.22
2025-07-09 13F First Financial Corp /in/ 11,179 -11.47 271 -15.36
2025-07-16 13F St Germain D J Co Inc 28,373 19.82 688 14.50
2025-07-18 13F PBMares Wealth Management LLC 11,076 -1.05 268 -5.30
2025-08-13 13F Employees Retirement System of Texas 70,566 2
2025-07-18 13F PFG Investments, LLC 250,474 5.93 6,071 1.34
2025-07-15 13F Missouri Trust & Investment Co 53,561 0.44 1,298 -3.92
2025-08-26 NP GMOV - GMO U.S. Value ETF 49,546 1.02 1,201 -3.38
2025-08-14 13F Snowden Capital Advisors LLC 104,719 -26.41 2,538 -29.60
2025-07-10 13F Trust Point Inc. 31,992 28.61 775 23.02
2025-07-31 13F Ssa Swiss Advisors Ag 126,369 13.37 3,197 13.17
2025-07-18 13F Pure Financial Advisors, Inc. 33,041 38.49 801 32.45
2025-08-12 13F Meridian Wealth Advisors, LLC 38,543 -0.73 934 -4.98
2025-07-14 13F S.A. Mason LLC 8,999 11.87 218 7.39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,361 -0.36 36,563 -4.69
2025-08-07 13F Encompass More Asset Management 14,272 346
2025-08-06 13F Ing Groep Nv 844,307 11.49 20,466 6.65
2025-08-08 13F Flaharty Asset Management, LLC 5,408 1.22 131 -2.96
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 12,450 0.00 302 -4.44
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,463,106 -28.46 84,534 -34.15
2025-08-01 13F AustralianSuper Pty Ltd 2,303,359 629.06 55,833 597.48
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12,630 -7.24 306 -11.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,979,411 4.39 121,547 -3.92
2025-08-12 13F Asset Management Group, Inc. 45,416 1.29 1,101 -3.17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 461,655 5.55 11,191 0.97
2025-05-15 13F EcoR1 Capital, LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 40,677 0.00 986 -4.27
2025-08-13 13F Hsbc Holdings Plc 15,995,460 5.38 387,972 1.46
2025-08-13 13F Hsbc Holdings Plc Call 663,200 -27.10 16,081 -29.56
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 173,501 25.17 4,076 11.25
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 1,915,952 1.35 46,768 -6.72
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 76,732 -31.65 1,860 -34.63
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 650,900 0.00 15,771 -4.34
2025-08-12 13F Wulff, Hansen & Co. 12,280 21.36 298 16.02
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 141,106 0.00 3,420 -4.34
2025-07-01 13F Burkett Financial Services, Llc 1,596 -11.19 39 -15.56
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,120 -1.67 18,090 -12.60
2025-07-15 13F Santori & Peters, Inc. 40,708 37.03 987 31.12
2025-07-10 13F Baader Bank INC 85,096 23.58 1,904 9.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 143,938 4.79 3,514 -3.54
2025-07-14 13F Park Avenue Securities Llc 157,050 4
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 18,445 1.28 450 -6.64
2025-07-07 13F Roxbury Financial LLC 7,946 -30.46 193 -36.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 814,087 13.12 20 5.56
2025-07-18 13F Trust Co Of Vermont 246,091 -12.88 5,965 -16.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 8,053 -2.39 189 -13.30
2025-07-14 13F LCM Capital Management Inc 15,139 -20.27 367 -23.91
2025-08-11 13F Aspen Investment Management Inc 10,861 -9.95 0
2025-07-24 13F Allen Wealth Management, Llc 91,386 -1.22 2,215 -5.50
2025-08-14 13F Harwood Advisory Group, LLC 1,339 -13.28 32 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64,849 0.00 1,572 -4.38
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 44,725 -25.84 1,084 -29.06
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Goldstein Advisors, LLC 9,833 -6.96 238 -10.86
2025-05-14 13F Heritage Financial Services, LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 76,777 3.19 1,861 -1.27
2025-08-12 13F Brandywine Global Investment Management, LLC 1,637,574 44.45 39,695 38.18
2025-08-13 13F Round Hill Asset Management 247,646 35.13 6,003 29.24
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 270,000 0.00 6,545 -4.34
2025-07-17 13F Tempus Wealth Planning, LLC 25,918 5.21 628 0.64
2025-07-16 13F Old North State Wealth Management, LLC 100,720 14.13 2,443 9.16
2025-08-11 13F Lighthouse Financial LLC 8,863 -22.00 215 -25.44
2025-08-12 13F RD Lewis Holdings, Inc. 22,468 -5.33 544 -5.23
2025-04-29 13F Callan Capital, LLC 11,455 -36.17 290 -39.08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,724,814 66,049
2025-08-14 13F Cantor Fitzgerald, L. P. 688 17
2025-08-14 13F Cantor Fitzgerald, L. P. Call 20,000 485
2025-08-14 13F Cantor Fitzgerald, L. P. Put 20,000 485
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 46,576 1,129
2025-07-09 13F Berkshire Bank 16,966 -6.81 411 -10.85
2025-07-09 13F Bank of New Hampshire 450 -32.94 11 -41.18
2025-08-18 13F Rexford Capital Inc 18,649 452
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-22 13F/A Red Mountain Financial, LLC 10,823 -13.03 262 -16.83
2025-07-24 13F Papp L Roy & Associates 15,640 0.00 379 -4.29
2025-07-25 13F Sovereign Financial Group, Inc. 14,197 -8.60 344 -12.47
2025-08-12 13F Personal Cfo Solutions, Llc 67,760 -20.44 1,643 -23.91
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 387,904 9,469
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 53,428 6.26 1,295 1.65
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 484,686 -4.65 11,831 -12.23
2025-07-22 13F Romano Brothers And Company 75,546 -4.93 1,831 -9.04
2025-08-08 13F Fortis Group Advisors, LLC 3,486 0.00 85 -4.55
2025-08-06 13F Eukles Asset Management 45 0.00 1 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1,860,332 13.26 45,411 4.24
2025-08-08 13F Foundations Investment Advisors, LLC 76,044 1.44 1,843 -2.95
2025-08-21 NP Thornburg Income Builder Opportunities Trust 433,052 0.00 10,497 -4.34
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 815 16.76 20 11.76
2025-07-14 13F Pacifica Partners Inc. 239 -69.12 6 -72.22
2025-08-11 13F Banque Cantonale Vaudoise 281,530 8.17 7 0.00
2025-08-14 13F TCG Advisory Services, LLC 102,327 45.29 2,480 39.01
2025-08-08 13F Renasant Bank 41,897 1,016
2025-07-30 13F Exencial Wealth Advisors, Llc 70,548 -8.04 1,710 -11.99
2025-08-13 13F Cheviot Value Management, LLC 494,899 -0.77 12,165 2.18
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 24,824 -4.20 602 -8.38
2025-07-11 13F Diversified Trust Co 111,776 4.66 2,709 0.11
2025-08-14 13F Silverarc Capital Management, Llc 344,338 8,347
2025-07-17 13F Greenleaf Trust 224,828 -11.05 5,450 -14.91
2025-07-23 13F Fulton Breakefield Broenniman Llc 9,639 -6.77 234 -10.73
2025-07-21 13F Exchange Capital Management, Inc. 33,079 -3.73 802 -7.93
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 189,575 18.93 4,453 5.72
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 17,799 62.90 431 56.16
2025-08-14 13F Investment Management Corp of Ontario 268,307 -7.35 6,504 -11.38
2025-07-15 13F Forte Capital Llc /adv 9,426 0.58 228 -3.80
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 121,497 40.47 2,945 34.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 8,794 287.57 213 273.68
2025-07-30 13F Probity Advisors, Inc. 49,699 19.96 1,205 14.78
2025-08-13 13F Arizona State Retirement System 1,658,010 -0.31 40,190 -4.63
2025-05-14 13F Keeley-Teton Advisors, LLC 12,361 -7.43 313 -11.58
2025-07-23 13F Citizens National Bank Trust Department 46,103 0.86 1,118 -3.54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 142,538 121.73 3,455 112.22
2025-08-14 13F Hara Capital LLC 2,237 0.13 54 -3.57
2025-05-13 13F Howard Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 48,673 -5.49 1,180 -9.66
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 4,762 14.55 119 13.33
2025-08-12 13F Providence Wealth Advisors, LLC 44,200 4.70 1,073 3.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,246,728 0.65 30,221 -3.72
2025-07-18 13F Forza Wealth Management, LLC 15,290 16.70 371 11.45
2025-08-05 13F Intellectus Partners, LLC 56,612 -36.12 1,372 -38.89
2025-08-14 13F Bbr Partners, Llc 27,076 -15.89 656 -19.51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 164,305 93.09 3,860 71.66
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 6,641 -24.42 161 -27.93
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208,743 -15.80 53,915 -22.50
2025-08-12 13F APG Asset Management N.V. 4,534,665 32.52 93,641 16.65
2025-07-07 13F Armstrong Henry H Associates Inc 15,394 -3.15 373 -7.21
2025-08-13 13F MBM Wealth Consultants, LLC 13,269 15.15 322 10.31
2025-08-14 13F Group One Trading, L.p. 298,366 -23.48 7,232 -26.80
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,382 -0.92 33,915 -8.81
2025-07-29 13F Burford Brothers, Inc. 10,704 0.24 259 -4.07
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,886 2.11 47,182 -6.01
2025-08-04 13F Strs Ohio 2,150,713 9.07 52,133 4.33
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 49,296 24.71 1,195 19.28
2025-07-09 13F Burt Wealth Advisors 12,909 -6.67 313 -10.86
2025-07-15 13F Hall Laurie J Trustee 24,548 -5.40 595 -9.44
2025-08-01 13F Bank of Jackson Hole Trust 11,816 18.61 286 8.75
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 124,172 37.04 2,917 22.83
2025-07-24 13F Thompson Investment Management, Inc. 415,996 1.25 10,084 -3.14
2025-07-30 13F IMG Wealth Management, Inc. 4,188 46.95 102 40.28
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 590,754 11.73 13,877 -0.70
2025-08-14 13F Group One Trading, L.p. Call 3,149,000 -12.94 76,332 -16.72
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,758,600 -1.91 66,868 -6.16
2025-08-12 NP POPFX - Prospector Opportunity Fund 75,525 0.00 1,831 -4.34
2025-07-02 13F InvesTrust 74,813 -63.81 1,813 -65.38
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2,751 5.40 67 -2.90
2025-08-19 13F Continental Advisors Llc Call 347,000 33.46 8,411 27.67
2025-07-21 13F Successful Portfolios LLC 13,745 0.07 333 -4.31
2025-07-21 13F Ping Capital Management, Inc. 15,000 0.00 364 -4.47
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-19 13F Continental Advisors Llc 367,338 -13.64 8,904 -17.39
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 182,838,511 2.12 4,432,006 -2.31
2025-07-25 13F M.e. Allison & Co., Inc. 36,348 44.46 881 38.30
2025-07-09 13F Chesley Taft & Associates LLC 148,044 -1.39 3,589 -5.68
2025-07-23 13F Roundview Capital LLC 24,888 -14.97 603 -18.62
2025-07-08 13F Heartwood Wealth Advisors LLC 13,921 0.00 337 -4.26
2025-08-07 13F HighPoint Advisor Group LLC 236,605 3.16 5,735 5.11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 221,100 0.00 5,194 -11.12
2025-08-13 13F Hamel Associates, Inc. 10,335 0.00 251 -4.21
2025-07-09 13F Breakwater Capital Group 79,670 4.38 1,931 -0.16
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 3,005,276 0.76 70,594 -10.45
2025-08-01 13F Howard Capital Management Inc. 148,309 8.36 3,595 3.66
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Horrell Capital Management, Inc. 480 20.00 12 10.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 120,341 50.87 2,917 44.33
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 123,894 0.58 3,003 -3.78
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 63,760 -2.09 1,546 -6.36
2025-07-16 13F Augustine Asset Management Inc 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 65,790 -3.68 1,595 -7.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 39,172 -5.75 950 -9.88
2025-07-16 13F Signaturefd, Llc 98,989 11.13 2,400 6.29
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 131,992 9.00 3,345 4.11
2025-07-24 13F PayPay Securities Corp 126 -11.89 3 0.00
2025-04-08 13F May Barnhard Investments LLC 0 -100.00 0 -100.00
2025-07-31 13F WFA Asset Management Corp 190 -87.48 5 -88.10
2025-08-14 13F Schwerin Boyle Capital Management Inc 601,585 -12.88 14,582 -16.66
2025-07-21 13F HighMark Wealth Management LLC 4,249 123.75 103 112.50
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 23,100 -77.32 564 -84.67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 57,813 171.13 1,358 139.93
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,815 -3.90 286 -4.98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 289,832 -0.48 6,808 -11.55
2025-07-21 13F Lecap Asset Management Ltd 22,806 -71.91 553 -73.16
2025-07-29 13F Private Wealth Management Group, LLC 3,185 -2.21 77 -6.10
2025-08-13 13F Natixis Advisors, L.p. 2,251,725 -11.44 55 -15.62
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 46,802 0.00 1,142 -7.98
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 234,465 3.72 5,508 -7.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 125,999 5.84 3,054 1.26
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-08-08 13F First Western Trust Bank 45,621 102.62 1,106 93.86
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 837,964 -21.28 20,312 -24.70
2025-07-22 13F Alta Wealth Advisors LLC 8,568 208
2025-05-02 13F Cable Hill Partners, LLC 22,847 7.04 558 -1.59
2025-07-29 13F Regions Financial Corp 302,096 -0.34 7,323 -4.67
2025-08-11 13F Empirical Finance, LLC 197,247 0.63 4,781 -3.74
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,784,799 0.00 212,944 -4.34
2025-07-15 13F Well Done, LLC 12,433 4.43 301 -4.44
2025-08-06 13F Brooktree Capital Management 121,355 2.69 2,942 -1.77
2025-08-07 13F Rossmore Private Capital 34,442 -8.34 835 -12.39
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 34,124 -18.19 833 -24.77
2025-08-12 13F Cowa, Llc 10,957 12.63 266 7.72
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 644,530 27.75 15,733 17.58
2025-08-06 13F Able Wealth Management LLC 21,128 1.99 512 -2.29
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 25,286 1.27 617 -6.80
2025-08-13 13F Alerus Financial Na 2,923 71
2025-07-29 13F LMG Wealth Partners, LLC 16,705 0.00 405 -4.49
2025-07-25 13F Pzena Investment Management Llc 6,559,114 -7.08 158,993 -11.12
2025-08-14 13F Gen-Wealth Partners Inc 7,819 3.14 190 -1.56
2025-05-12 13F Ccm Investment Group, Llc 228,990 5.04 5,773 0.23
2025-07-18 13F Cooper Financial Group 13,405 -26.80 325 -30.17
2025-08-04 13F NBZ Investment Advisors LLC 22,628 21.49 548 16.35
2025-08-04 13F NBZ Investment Advisors LLC Call 4,600 0.00 112 -4.31
2025-07-15 13F Norden Group Llc 35,455 8.67 859 4.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33,768 1.65 819 -2.73
2025-07-25 13F Stephens Consulting, LLC 2,210 -9.94 54 -14.52
2025-07-25 13F Ccg Wealth Management, Llc 11,643 47.27 282 41.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,401 3.24 84,656 -1.24
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 42,316 22.81 1,026 17.41
2025-07-28 13F Naviter Wealth, LLC 53,958 1.29 1,308 -2.68
2025-07-22 13F Gemmer Asset Management LLC 10,231 248
2025-07-16 13F MKT Advisors LLC 16,884 -6.68 423 3.18
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Uniting Wealth Partners, LLC 15,926 -38.38 386 -40.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 93,955 3.15 2,277 -1.34
2025-08-13 13F Groupe la Francaise 24,775 -84.73 598 -84.96
2025-08-12 13F Dimensional Fund Advisors Lp 34,756,414 18.52 842,485 13.38
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 114,818 -1.85 2,783 -6.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Herold Advisors, Inc. 75,855 11.67 1,839 6.80
2025-07-21 13F Cape Cod Five Cents Savings Bank 19,031 0.00 551 0.00
2025-07-22 13F MBL Wealth, LLC 15,764 24.42 382 19.00
2025-08-08 13F MTM Investment Management, LLC 14,366 0.29 348 -0.85
2025-07-25 13F Sather Financial Group Inc 9,795 0.00 237 -4.44
2025-08-14 13F Investment House Llc 21,191 4.92 514 0.39
2025-07-10 13F High Net Worth Advisory Group LLC 10,066 -15.24 244 -18.67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,597,227 1.50 111,437 -2.91
2025-07-16 13F Bonness Enterprises Inc 161,508 0.00 3,915 -4.35
2025-08-12 13F OneAscent Financial Services LLC 37,706 -51.95 1 -100.00
2025-08-04 13F Mayflower Financial Advisors, LLC 51,072 4.95 1,238 0.32
2025-07-30 13F Maj Invest Holding A/S 4,000 0.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 107,370 -1.46 2,603 -5.76
2025-08-12 13F Oppenheimer & Close, LLC 93,880 -5.70 2,276 -9.79
2025-08-05 13F Texas Bank & Trust Co 36,304 4.13 880 -0.34
2025-08-01 13F Integral Investment Advisors, Inc. 18,267 -38.05 443 -40.83
2025-08-14 13F STAR Financial Bank 9,774 -14.40 237 -18.34
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 54,000 27.06 1,309 21.56
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 237,043 2.12 6 0.00
2025-07-29 13F Parthenon Llc 94,024 -2.15 2,279 -6.37
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Mayfair Advisory Group, LLC 9,862 -7.46 242 -10.37
2025-08-14 13F Treasurer of the State of North Carolina 3,157,484 19.74 77 15.15
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 18,600 416.67 454 377.89
2025-08-13 13F Denver Wealth Management, Inc. 11,798 -0.95 286 -5.32
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Latitude Advisors, LLC 12,496 -5.33 303 -9.58
2025-07-15 13F Colonial River Wealth Management, LLC 26,346 15.96 679 18.09
2025-08-14 13F Evergreen Wealth Solutions, LLC 12,108 -9.28 293 -13.31
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 16,231 381
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 5,466,748 -8.92 133,443 -16.17
2025-08-05 13F Key FInancial Inc 64,421 -4.61 1,562 -8.77
2025-07-31 13F Kathleen S. Wright Associates Inc. 11,225 0.00 285 5.58
2025-08-13 13F Ostrum Asset Management 157,109 19.26 3,808 14.08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 31,355 -2.06 737 -13.00
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 106,558 -0.42 2,700 -3.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27,120 45.89 719 36.69
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 8,150,262 8.75 191,450 -3.35
2025-07-28 13F Ritholtz Wealth Management 89,008 71.83 2,158 64.41
2025-08-14 13F SWAN Capital LLC 11,367 0.01 276 -4.51
2025-07-18 13F Impact Capital Partners LLC 12,304 -10.10 298 -13.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,718,955 43.37 453,747 37.14
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7,374 -3.75 179 -8.25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 305 0.00 7 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 1,219,900 10.11 29,570 5.33
2025-08-14 13F Point72 Asset Management, L.P. Put 228,900 5,549
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496,098 7.45 36,520 -1.10
2025-07-09 13F Fragasso Group Inc. 22,460 2.18 544 -2.16
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 20,489 83.12 497 75.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 142,548 40.09 3,480 28.95
2025-08-14 13F Diadema Partners Lp Call 200,000 -77.78 4,848 -78.74
2025-07-10 13F Charter Oak Capital Management, LLC 10,663 4.34 258 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 53,898 -10.92 1,306 -14.81
2025-07-21 13F Zwj Investment Counsel Inc 21,582 -6.71 523 -10.75
2025-07-22 13F Plimoth Trust Co Llc 52,035 -0.46 1,261 -4.76
2025-08-12 13F Centric Wealth Management 121,380 14.34 2,984 10.89
2025-08-14 13F Kahn Brothers Group Inc /de/ 730,989 -0.57 17,719 -4.89
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 13,094 2.22 317 -2.16
2025-07-23 13F Tectonic Advisors Llc 298,687 22.10 7,240 16.81
2025-08-14 13F Millennium Management Llc Put 3,267,700 18.35 79,209 13.22
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,420 737
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 42,944 0.00 1,041 -4.41
2025-08-14 13F Millennium Management Llc 13,993,591 87.59 339,205 79.45
2025-08-14 13F Millennium Management Llc Call 1,705,500 -46.66 41,341 -48.97
2025-07-30 13F Benin Management CORP 23,684 0.87 574 -3.37
2025-08-14 13F Graney & King, LLC 1,814 0.61 44 -4.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 135,639 0.00 3,288 -4.36
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 63,185 1,542
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 47,306 11.62 1,255 4.59
2025-08-06 13F Nicholas Hoffman & Company, LLC. 40,836 0.10 990 -4.26
2025-07-23 13F Laraway Financial Inc 9,209 0.00 223 -4.29
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 15,190 368
2025-07-08 13F Bard Financial Services, Inc. 504,605 -0.77 12,232 -5.08
2025-07-28 13F Callahan Advisors, LLC 670,343 16.48 16,249 11.42
2025-07-10 13F Secure Asset Management, LLC 33,843 4.13 820 -0.36
2025-08-13 13F Groupe la Francaise Put 15,000 364
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,444 0.00 768 -7.92
2025-07-31 13F City State Bank 28,701 24.78 696 19.42
2025-07-23 13F Seamount Financial Group Inc 9,341 226
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9,653 -2.54 234 -6.80
2025-07-09 13F Thrive Wealth Management, LLC 41,473 -8.43 1,005 -12.38
2025-08-11 13F Heritage Wealth Advisors 4,746 -38.63 115 -41.03
2025-07-09 13F Czech National Bank 1,389,705 6.77 33,686 2.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 2,769,410 -3.25 67,130 -7.45
2025-08-14 13F Goldman Sachs Group Inc Call 150,000 -40.00 3,636 -42.60
2025-08-14 13F Sentinus, LLC 11,822 1.03 287 -3.38
2025-08-14 13F Goldman Sachs Group Inc Put 1,184,300 81.00 28,707 73.15
2025-08-15 13F Provenance Wealth Advisors, LLC 16,945 -26.45 411 -29.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 204,052 5.70 4,946 1.12
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 511,884 4.00 12,495 -4.27
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 30,341,914 18.75 735,488 13.59
2025-08-12 13F Auxano Advisors, LLC 22,723 -3.24 551 -7.56
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Willis Investment Counsel 1,718,658 12.89 41,660 7.99
2025-07-24 13F Capital Advisors, Ltd. LLC 12,231 -9.84 0
2025-08-11 13F Arrow Financial Corp 12,206 0.13 296 -4.22
2025-08-14 13F Sectoral Asset Management Inc 77,150 29.34 1,870 23.76
2025-07-29 13F Level Wealth Management LLC 10,900 -3.76 264 -8.01
2025-08-13 13F Boston Family Office Llc 66,647 -1.03 2 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 103,045 12.61 2,421 0.08
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 119,951 2.62 2,908 -1.82
2025-08-11 13F Knott David M Jr 74,537 -70.72 1,807 -72.00
2025-08-13 13F Luminist Capital LLC 75 2
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 383,617 59.50 9,299 52.58
2025-08-08 13F Donoghue Forlines LLC 60,168 6.32 1,458 1.67
2025-08-11 13F Teachers Insurance & Annuity Association Of America 1,226 0.00 30 -6.45
2025-07-22 13F HFM Investment Advisors, LLC 688 8.69 17 0.00
2025-07-23 13F Winthrop Advisory Group LLC 14,212 -4.55 344 -8.75
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 6,540 6.88 159 1.94
2025-07-31 13F Burke & Herbert Bank & Trust Co 79,749 3.55 1,933 -0.92
2025-07-24 13F Acima Private Wealth, Llc 14,542 0.00 352 -4.35
2025-07-30 13F Wbh Advisory Inc 17,130 -9.55 415 -13.36
2025-08-14 13F Sit Investment Associates Inc 27,428 0.00 1
2025-08-13 13F F/M Investments LLC 116,489 5.88 2,824 1.29
2025-08-14 13F Jane Street Group, Llc 5,723,319 74.55 138,733 66.98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 90,529 16.64 2,210 7.34
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 10,474,100 -4.66 253,892 -8.80
2025-08-14 13F Jane Street Group, Llc Call 14,180,400 34.14 343,733 28.31
2025-08-14 13F Visionary Wealth Advisors 195,524 0.83 4,740 -3.54
2025-07-18 13F Eagle Capital Management, LLC 126,401 1.00 3 0.00
2025-08-04 13F Twin City Private Wealth, Llc 44,509 4.14 1,079 -0.46
2025-07-28 13F JGP Wealth Management, LLC 23,430 5.36 568 0.71
2025-08-13 13F Gamco Investors, Inc. Et Al 671,241 -15.45 16,271 -19.13
2025-07-08 13F Lowe Wealth Advisors, LLC 201 0.00 5 -20.00
2025-07-23 13F Cfm Wealth Partners Llc 13,919 -38.93 337 -41.59
2025-07-07 13F Global Wealth Strategies & Associates 745 -13.37 18 -14.29
2025-08-06 13F New Millennium Group LLC 274 -18.69 7 -25.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 6,776 73.03 164 65.66
2025-08-13 13F Copley Financial Group, Inc. 17,734 -22.14 430 -25.65
2025-04-02 13F Marcum Wealth, LLC 34,602 23.28 877 17.74
2025-08-12 13F CenterBook Partners LP 129,456 -48.66 3,138 -50.88
2025-07-16 13F Brave Asset Management Inc 13,488 17.88 327 12.80
2025-07-30 13F Fiduciary Family Office, Llc 17,370 20.18 421 15.03
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3,947,147 -20.21 100,021 -23.79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 125,866 -35.07 3,051 -37.89
2025-04-17 13F Montecito Bank & Trust 37,939 -8.63 961 -12.72
2025-08-07 13F Legacy Financial Advisors, Inc. 30,718 -31.27 745 -34.28
2025-07-22 13F Gf Fund Management Co. Ltd. 138,725 -0.74 3,363 -5.06
2025-07-24 13F Vantage Point Financial LLC 19,131 -1.25 464 -5.51
2025-08-08 13F Bailard, Inc. 55,233 0.03 1,339 -4.36
2025-07-17 13F Wolff Wiese Magana Llc 3,457 3.29 84 -1.19
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4,273 -8.29 104 -12.71
2025-07-18 13F Parsons Capital Management Inc/ri 152,855 -40.74 3,705 -43.31
2025-08-12 13F Mediolanum International Funds Ltd 131,834 -21.40 3,189 -24.57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 13,659 -4.54 331 -8.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,383,161 -0.97 58,173 -8.85
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 67,935 -4.20 1,647 -8.35
2025-08-12 13F Goepper Burkhardt LLC 17,994 436
2025-07-30 13F Sentry LLC 30,893 0.00 749 -4.35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,500 -0.27 594 -4.66
2025-07-18 13F Pacific Point Advisors, LLC 12,077 -23.74 293 -27.18
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-31 13F New Hampshire Trust 18,333 0.00 444 -4.31
2025-08-05 13F Lifeworks Advisors, LLC 323,888 25.84 7,851 20.40
2025-07-02 13F Norway Savings Bank 13,506 -6.62 327 -10.66
2025-07-11 13F Thomasville National Bank 87,554 2.56 2,122 -1.90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 46,045 23.00 1,116 17.72
2025-07-14 13F Proathlete Wealth Management Llc 16,343 2.27 396 -2.22
2025-08-05 13F SS&H Financial Advisors, Inc. 80,407 24.20 1,949 194,800.00
2025-07-29 NP EBI - Longview Advantage ETF 146,590 9,851.80 3,443 8,960.53
2025-07-29 13F United Bank 58,087 12.41 1,408 7.56
2025-08-14 13F Hancock Whitney Corp 1,000,587 556.93 24,254 528.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,828 72.92 8,899 53.68
2025-07-22 13F Team Financial Group, LLC 56 1
2025-08-11 13F Frank, Rimerman Advisors LLC 154,336 9.78 3,741 5.03
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 51,899 0.00 1,219 -11.09
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,251,657 52
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 18,761 -6.50 455 -10.63
2025-08-15 13F Caxton Associates Llp 128,491 2.23 3,115 -2.23
2025-07-16 13F Perigon Wealth Management, LLC 122,643 3.62 2,973 -0.90
2025-08-11 13F GW&K Investment Management, LLC 5,329 37.84 0
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 34,843,950 -0.26 844,617 -4.59
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 33,002 377.32 800 356.57
2025-05-28 13F Silicon Valley Capital Partners 14,752 0.74 372 -4.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,261 24.73 31 20.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 190,482 -1.95 4,617 -6.20
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 114,460 0.00 2,775 -4.34
2025-08-08 13F Trustco Bank Corp N Y 15,668 -3.24 380 -7.56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 169,937 -9.10 4,148 -16.32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 62,378 56.73 1,523 44.27
2025-08-12 13F Diamond Hill Capital Management Inc 17,664,353 -5.11 428,184 -9.23
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 6,300 0.00 153 -4.40
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 59,630 19.30 1,445 14.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16,350 7.82 384 -4.00
2025-08-14 13F Bridgefront Capital, LLC 24,496 -73.45 594 -74.64
2025-08-05 13F Mission Wealth Management, Lp 53,812 0.06 1,304 -4.26
2025-07-17 13F Alpine Bank Wealth Management 34,460 0.00 835 -4.35
2025-07-28 13F Cutler Investment Counsel Llc 172,749 -0.86 4,187 -5.16
2025-07-24 13F Horizon Bancorp Inc /in/ 66,572 -3.58 2 0.00
2025-08-05 13F Torray Llc 650,890 388.86 15,778 367.74
2025-07-23 13F Traphagen Investment Advisors Llc 26,303 -4.65 638 -8.87
2025-05-15 13F Rakuten Investment Management, Inc. 519,963 61.44 13,108 39.91
2025-07-18 13F Westhampton Capital, LLC 46,778 9.86 1,134 5.10
2025-07-16 13F BOS Asset Management, LLC 8,793 -4.84 213 -8.97
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,672 -27.38 137 -30.46
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27,682 -90.80 650 -91.82
2025-07-22 13F Iowa State Bank 93,654 -1.68 2,270 -5.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 191,620 0.17 4,501 -10.98
2025-08-06 13F Legacy Investment Solutions, LLC 305 0.00 7 0.00
2025-08-13 13F MONECO Advisors, LLC 35,004 29.48 849 23.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 565,655 523.74 13,711 496.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 222,638 -12.71 5,397 -16.51
2025-07-28 13F Kiker Wealth Management, LLC 500 -51.27 12 -53.85
2025-07-29 13F Harbor Asset Planning, Inc. 1,177 29
2025-08-08 13F Atlantic Trust, LLC 33,842 23.89 820 18.50
2025-08-04 13F Carret Asset Management, Llc 111,481 -1.98 2,702 -6.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 131,141 -6.22 3,179 -10.30
2025-05-12 13F Mizuho Securities Usa Llc 453,755 -15.52 11,498 -19.31
2025-07-17 13F Clean Yield Group 9,268 -9.47 225 -13.51
2025-07-28 NP VCGAX - Growth & Income Fund 25,421 62.28 597 44.20
2025-08-05 13F Elyxium Wealth, LLC 24,378 -3.44 591 -7.67
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 246,600 28.17 5,978 22.61
2025-08-08 13F Pnc Financial Services Group, Inc. 7,656,798 -4.97 185,601 -9.10
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 403,341 -8.30 9,474 -18.50
2025-08-12 13F Country Trust Bank 4,463 39.47 108 33.33
2025-08-01 13F Gwn Securities Inc. 241,654 -3.65 5,868 -1.69
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 218,640 236.91 5,337 210.11
2025-07-01 13F Stonehearth Capital Management, LLC 11,757 -8.48 285 -12.62
2025-07-29 13F Members Capital Advisors Inc 4,005 0.00 97 -3.96
2025-08-14 13F Crawford Investment Counsel Inc 2,142,312 -1.59 51,930 -5.86
2025-07-15 13F Home Federal Bank Of Tennessee 20,758 -21.77 503 -25.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,286 -56.23 -467 -58.15
2025-08-11 13F Generali Investments, Management Co LLC 56,419 128.21 1,366 118.05
2025-08-13 13F 1832 Asset Management L.P. 201,575 -75.25 4,886 -76.32
2025-07-25 13F Concord Asset Management, LLC/VA 44,521 -7.69 1,079 0.00
2025-07-29 13F Arnhold LLC 772,262 11.36 18,720 6.53
2025-08-05 13F Atlas Private Wealth Advisors 17,149 -48.74 416 -51.00
2025-08-06 13F Stone House Investment Management, LLC 865 -72.11 21 -74.36
2025-07-18 13F Bourgeon Capital Management Llc 213,288 -48.44 5,170 -50.68
2025-08-14 13F Brevan Howard Capital Management LP 347,076 -85.73 8,413 -86.35
2025-07-16 13F Old Port Advisors 100,581 12.64 2,438 7.78
2025-07-21 13F Copeland Capital Management, LLC 4,983 0.00 121 -4.76
2025-07-25 NP MEIAX - MFS Value Fund A 30,565,748 -2.76 717,989 -13.58
2025-08-14 13F Spears Abacus Advisors LLC 278,101 6.94 6,741 2.31
2025-08-08 13F/A Sterling Capital Management LLC 86,367 -38.72 2,094 -41.39
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 242 -4.35
2025-07-22 13F Luken Investment Analytics, LLC 33,613 0.00 815 -4.35
2025-07-23 13F Ti-trust, Inc 15,906 0.68 386 -3.75
2025-08-15 13F CI Private Wealth, LLC 2,053,386 -8.10 49,747 -12.14
2025-07-15 13F Accurate Wealth Management, LLC 42,533 12.49 1,096 32.37
2025-07-15 13F Wilsey Asset Management Inc 985,295 4.63 23,884 0.08
2025-07-23 13F WoodTrust Financial Corp 403,117 217.61 10 200.00
2025-07-24 13F Argyle Capital Management Inc. 138,206 -0.36 3,350 -4.67
2025-08-11 13F NewEdge Wealth, LLC 73,011 -30.87 1,769 -33.89
2025-07-23 13F Cohen Investment Advisors LLC 103,490 16.93 2,509 11.86
2025-08-06 13F Savant Capital, LLC 275,724 -1.36 6,684 -5.65
2025-08-08 13F Citizens Financial Group Inc/ri 367,335 -6.30 8,904 -10.37
2025-07-29 13F Shelter Mutual Insurance Co 145,820 0.00 3,535 -4.36
2025-08-04 13F Lockheed Martin Investment Management Co 72,800 1,765
2025-04-03 13F Magnolia Capital Management Ltd 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 40,546 -21.49 983 -24.92
2025-08-08 13F Tiemann Investment Advisors, Llc 10,050 8.65 244 3.85
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15,338 167.21 360 138.41
2025-07-31 13F Guardian Asset Advisors, LLC 12,724 2.26 308 -2.22
2025-07-10 13F Community Trust & Investment Co 115,047 -2.81 2,789 -7.04
2025-05-13 13F Taurus Asset Management, Llc 40,462 -5.74 1,025 -9.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 168,730 -10.71 4,090 -14.58
2025-08-14 13F Mbb Public Markets I Llc 9,781 -19.15 237 -22.55
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,306 828.02 -104 845.45
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 0 -100.00 0 -100.00
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 121,869 8.95 2,954 4.23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,545 26.50 160 16.06
2025-07-21 13F First National Bank & Trust Co Of Newtown 43,193 -0.77 1,047 -5.08
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 452,075 -10.84 11,989 -16.44
2025-08-14 13F Manufacturers Life Insurance Company, The 3,562,334 -0.49 86,351 -4.81
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 362,963 7.40 8,798 2.74
2025-08-11 13F Mosaic Family Wealth Partners, Llc 24,965 -0.80 605 -5.02
2025-08-14 13F Silvercrest Asset Management Group Llc 144,996 -5.67 3,515 -9.76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,735 0.00 91 -4.26
2025-06-26 NP QUVU - Hartford Quality Value ETF 129,190 8.72 3,154 0.06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,800 44
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 23,835 -9.49 578 -13.49
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,002 8.29 2,327 3.61
2025-07-22 13F Apexium Financial, Lp 12,158 -16.74 295 -20.54
2025-07-30 13F First Interstate Bank 142,337 -3.79 3,450 -7.95
2025-08-12 13F Windward Capital Management Co /ca 76,577 -1.23 1,856 -5.50
2025-08-13 13F D L Carlson Investment Group Inc 69,256 -8.13 1,679 -12.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 116,890 8.60 2,746 -3.48
2025-07-23 13F Joel Isaacson & Co., LLC 76,713 -7.57 1,860 -11.60
2025-07-01 13F Cullen Investment Group, Ltd. 30,583 -14.50 741 -18.21
2025-07-31 13F Waldron Private Wealth LLC 34,334 -0.85 832 -5.13
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 135,858 -43.22 3,443 -45.77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 113,654 86.30 2,755 78.25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 808,995 3.46 19,610 -1.03
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 51,000 9.68 1,236 4.92
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,754,739 -1.32 417,059 -12.30
2025-07-25 13F Cypress Capital Group 12,010 -89.38 291 -89.84
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 28,891 3.62 700 -0.85
2025-07-07 13F St. Clair Advisors, LLC 35,967 0.00 872 -4.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,481,435 1.77 84,390 -2.65
2025-07-29 13F Community Bank of Raymore 49,130 20.92 1,191 15.65
2025-08-04 13F Adell Harriman & Carpenter Inc 209,311 40.49 5,074 34.38
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 3,978,354 12.63 96,425 7.76
2025-08-07 13F Meridian Financial Partners LLC 32,442 6.28 1
2025-08-12 13F Bowen Hanes & Co Inc 46,184 0.00 1,120 -4.36
2025-08-14 13F MidWestOne Financial Group, Inc. 25,594 -3.85 620 -8.01
2025-08-15 13F Strategic Investment Advisors / MI 43,962 -6.46 1,062 -10.76
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 108,321 -52.30 2,626 -54.38
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 110,930 2,689
2025-07-17 13F Sonora Investment Management Group, LLC 449,853 10.57 10,904 5.77
2025-08-13 13F Mackenzie Financial Corp 1,414,871 67.55 34,296 60.28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,313 4.61 59 -4.92
2025-08-04 13F Murphy Pohlad Asset Management LLC 116,895 -5.70 2,834 -9.81
2025-07-25 13F Heartland Bank & Trust Co 20,657 -9.04 501 -13.04
2025-07-14 13F Toth Financial Advisory Corp 2,193 -26.63 53 -29.33
2025-07-09 13F Dynamic Advisor Solutions LLC 60,905 -21.51 1,476 -24.92
2025-08-14 13F Cibc World Markets Corp 714,862 4.58 17,328 0.04
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41,260 74.18 1,000 66.67
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Canal Insurance CO 500,000 0.00 12 0.00
2025-08-14 13F Seven Mile Advisory 9,414 228
2025-05-16 13F First Dallas Securities Inc. 0 -100.00 0 -100.00
2025-08-18 13F Wellington Capital Management, Inc. 18,242 0
2025-08-22 NP Cornerstone Total Return Fund Inc 200,200 158.99 4,853 147.80
2025-04-25 13F Ocean Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 185,787 -1.06 4,503 -5.36
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 88,106 0.00 2,136 -4.35
2025-07-31 13F Briaud Financial Planning, Inc 810 0.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,212,481 1.28 29,597 -6.78
2025-08-12 13F Vestor Capital, Llc 2,811 -73.79 0
2025-08-13 13F Capital International Ltd /ca/ 263,491 0.00 6,387 -4.33
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 14,377 53.00 348 46.22
2025-07-28 13F Rosenberg Matthew Hamilton 1,411 -30.46 34 -33.33
2025-08-08 13F Investment Partners, Ltd. 17,917 -8.73 434 -12.68
2025-08-22 NP Cornerstone Strategic Value Fund Inc 292,500 71.96 7,090 64.50
2025-08-14 13F Glenmede Investment Management, LP 1,085,628 26,316
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,686 -56.41 114 -60.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 28,678 -1.85 695 -6.08
2025-07-24 13F 3Chopt Investment Partners, LLC 8,340 4.89 202 0.50
2025-07-15 13F Ridgecrest Wealth Partners, Llc 28,022 -4.41 679 -8.49
2025-08-27 13F/A Putney Financial Group LLC 220 5
2025-07-11 13F Assenagon Asset Management S.A. 4,966,572 -50.56 120,390 -52.71
2025-08-14 13F Game Creek Capital, LP 167,625 5.26 4,063 0.69
2025-04-28 13F Buffington Mohr McNeal 11,262 -9.63 285 -13.64
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 100,530 -1.81 2,437 -6.09
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,065 6.65 2,523 2.02
2025-08-07 13F Evoke Wealth, Llc 25,560 -1.81 620 -6.07
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,943 62.17 121 50.00
2025-08-13 13F Hendershot Investments Inc. 22,962 -6.37 557 -10.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 5,421,303 2.64 131,412 -1.82
2025-08-04 13F Field & Main Bank 1,315 -10.24 32 -16.22
2025-08-01 13F Fire Capital Management LLC 38,367 0.00 930 -4.32
2025-08-14 13F Vivaldi Capital Management, LLC 14,438 3.38 350 -1.13
2025-07-23 13F Cohen Capital Management, Inc. 67,037 0.00 1,625 -4.36
2025-08-06 13F Graphene Investments SAS 143,200 23.98 3,471 18.63
2025-08-12 13F Mufg Securities Americas Inc. 126,004 25.61 3,054 20.19
2025-07-01 13F Rowland & Co Investment Counsel/adv 80,217 -0.22 1,944 -4.57
2025-08-12 13F LPL Financial LLC Call 71,500 60.67 1,733 53.77
2025-08-12 13F LPL Financial LLC 11,451,523 8.95 277,585 4.22
2025-08-19 13F Advisory Services Network, LLC 350,010 -2.56 8,152 -10.45
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 196,585 10.35 4,618 -1.93
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0 -100.00
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 998,525 -25.42 24,204 -28.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 742,502 -2.38 18 -10.53
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 186,481 18.86 4,520 13.71
2025-04-17 13F Rs Crum Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 53,103 16.99 1,348 17.13
2025-07-08 13F Arlington Trust Co LLC 1,527 -65.11 37 -66.36
2025-07-30 13F CMG Global Holdings, LLC 20,029 -1.10 487 5.42
2025-07-23 13F Castle Rock Wealth Management, LLC 13,220 323
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 17,188 -21.43 417 -24.91
2025-08-11 13F Citigroup Inc 10,158,242 -1.83 246,236 -6.09
2025-07-24 13F Game Plan Financial Advisors, LLC 175 0.00 4 0.00
2025-08-11 13F Citigroup Inc Put 931,600 -46.41 22,582 -48.74
2025-08-11 13F Citigroup Inc Call 1,120,100 -21.92 27,151 -25.31
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,017,149 24,656
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 30,976 33.47 751 27.55
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 11,800 4.42 286 0.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 38,048 36.57 922 30.78
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 18,529 -1.42 449 -5.67
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0 -100.00
2025-07-25 13F Defender Capital, LLC. 16,735 2.20 406 -1.22
2025-07-31 13F Lee Danner & Bass Inc 106,283 -7.80 2,576 -11.78
2025-07-31 13F CVA Family Office, LLC 12,502 141.58 303 131.30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Syverson Strege & Co 13,602 330
2025-08-11 13F Core Wealth Partners LLC 15,514 -6.03 376 -10.05
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 120,946 16.61 2,952 7.35
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,168 -1.31 77 -6.17
2025-07-24 13F Financial Connections Group, Inc. 1,221 0.00 0
2025-08-06 13F SNS Financial Group, LLC 14,608 -6.63 354 -10.61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 1,059,816 0.00 25,690 -4.34
2025-08-06 13F Wedbush Securities Inc 169,270 -6.49 4 0.00
2025-08-12 13F Putnam Fl Investment Management Co 107,904 0.28 2,616 -4.07
2025-05-15 13F Cardiff Park Advisors, Llc 0 -100.00 0 -100.00
2025-08-04 13F Whalen Wealth Management Inc. 23,257 564
2025-08-11 13F Pineridge Advisors LLC 634 46.08 15 50.00
2025-08-01 13F Schmidt P J Investment Management Inc 8,453 -3.98 205 -8.52
2025-07-25 13F Concurrent Investment Advisors, LLC 200,775 11.47 4,867 6.62
2025-07-24 13F MSH Capital Advisors LLC 43,632 26.16 1,058 20.66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 48,640 229.43 1,179 215.24
2025-08-06 13F Ethos Financial Group, LLC 35,819 214.48 868 187.42
2025-08-11 13F Cladis Investment Advisory, LLC 68,680 15.18 1,665 10.20
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 9,000 211
2025-08-13 13F Blue Fin Capital, Inc. 18,336 -19.34 444 -26.37
2025-08-14 13F State Street Corp 296,301,310 -0.23 7,182,344 -4.56
2025-08-20 NP RGLO - Global Equity Active ETF 16,863 409
2025-07-22 13F Capital Advisors Inc/ok 1,394,427 -1.35 33,801 -5.63
2025-07-18 13F TruNorth Capital Management, LLC 2,726 -44.84 66 -47.20
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-07-22 13F Fishman Jay A Ltd/mi 275,531 -2.35 6,679 -6.60
2025-07-31 13F Resonant Capital Advisors, LLC 117,214 5.35 2,841 0.78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9,364 -3.60 227 -8.13
2025-08-12 13F State Farm Mutual Automobile Insurance Co 54,508,560 0.00 1,321,287 -4.34
2025-07-29 13F First Bancorp, Inc /ME/ 18,215 6.71 442 2.08
2025-08-11 13F WPG Advisers, LLC 1,861 36.54 45 32.35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 94,949 -0.83 2,302 -5.15
2025-07-18 13F Consolidated Portfolio Review Corp 148,121 0.18 3,590 -4.16
2025-06-18 NP REAYX - Equity Income Fund Class Y 26,998 17.58 659 8.39
2025-08-01 13F Teacher Retirement System Of Texas 2,088,694 -10.39 50,630 -14.28
2025-08-14 13F Private Capital Management, LLC 86,492 13.09 2,097 8.15
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 491,654 4.43 12,001 -3.88
2025-08-19 13F State of Wyoming 7,427 77.85 180 71.43
2025-08-15 13F WealthCollab, LLC 3,985 12.48 97 7.87
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,685,770 -30.45 89,970 -35.98
2025-07-08 13F Boltwood Capital Management 57,854 2.13 1,402 -2.30
2025-08-14 13F Van Eck Associates Corp 22,901,039 3.60 555 -0.89
2025-07-31 13F United Community Bank 28,260 -8.65 685 -12.52
2025-08-19 13F Cape Investment Advisory, Inc. 13,267 -20.48 322 -23.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 178,807 -1.15 4,365 -9.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10,440 -31.49 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 140,770 -0.61 3,412 -4.91
2025-07-30 13F Roman Butler Fullerton & Co 27,832 -1.05 690 9.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 42,381 6.07 996 -5.78
2025-07-16 13F Kiley Juergens Wealth Management, Llc 16,543 7.13 401 2.56
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 437,854 308.29 10,614 290.61
2025-08-08 13F Empower Advisory Group, LLC 4,848,235 9.71 117,521 4.95
2025-07-15 13F Signet Financial Management, Llc 9,040 9.27 219 4.78
2025-07-29 13F Uhlmann Price Securities, Llc Call 800 -27.27 0
2025-08-13 13F Financial Freedom, LLC 4,095 1.06 99 -2.94
2025-08-07 13F Parkside Financial Bank & Trust 60,769 30.41 1,473 24.83
2025-08-13 13F New York State Common Retirement Fund 8,681,299 2.27 210 -2.33
2025-05-14 13F Credit Agricole S A Put 780,000 4.00 19,765 -0.66
2025-07-29 13F Uhlmann Price Securities, Llc 18,283 -7.84 443 -11.75
2025-08-08 13F Canada Post Corp Registered Pension Plan 157,138 3,809
2025-05-22 13F Chelsea Counsel Co 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 207,849 30.83 5,038 25.17
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 33,200 -67.83 805 -69.25
2025-07-10 13F Stolper Co 55,477 7.54 1 0.00
2025-07-25 13F Advocate Group Llc 345,375 -2.35 8,372 -6.59
2025-07-21 13F J. Safra Sarasin Holding AG 143,246 22.66 3,472 17.34
2025-08-14 13F RMB Capital Management, LLC 76,289 305.08 1,849 287.63
2025-08-11 13F MainStreet Investment Advisors LLC 112,814 -3.23 2,735 -7.45
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 6,282 0.00 152 -4.40
2025-08-14 13F Point72 (DIFC) Ltd Call 418,400 2,023.86 10,142 1,932.46
2025-07-15 13F Revisor Wealth Management LLC 17,033 439
2025-08-14 13F Point72 (DIFC) Ltd Put 472,100 529.47 11,444 502.26
2025-08-12 13F Pettyjohn, Wood & White, Inc 27,791 -3.05 674 -7.30
2025-07-25 13F Northwest Capital Management Inc 100 -92.97 2 -94.44
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 469,897 0.00 11,390 -4.34
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-08 13F Petix & Botte Co 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 77,459 5.26 1,878 0.70
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0 -100.00
2025-08-14 13F LM Advisors LLC 21,693 12.27 1
2025-08-14 13F Aristotle Capital Management, LLC 46,072 0.00 1,117 -4.37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 44,726 -2.47 1,084 -6.71
2025-08-12 13F Longfellow Investment Management Co Llc 301,435 0.00 7,307 -4.35
2025-08-15 13F Manhattan West Asset Management, LLC 82,732 7.63 2,005 2.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 95,221 58.25 2,308 51.44
2025-07-23 13F Absher Wealth Management, Llc 11,895 0.63 288 -3.68
2025-07-14 13F Avanza Fonder AB 539,070 1.51 13,067 -0.38
2025-07-25 13F Ball & Co Wealth Management Inc. 181 1.69 0
2025-08-12 13F Ci Investments Inc. 302,800 6.18 7 0.00
2025-08-13 13F Collar Capital Management, LLC 34,940 -4.14 847 -8.34
2025-08-13 13F Shepherd Financial Partners LLC 16,281 -4.03 395 -8.16
2025-07-29 13F Birmingham Capital Management Co Inc/al 132,249 -18.99 3,206 -22.51
2025-07-31 13F Jackson Hole Capital Partners, LLC 125,819 13.52 3,050 8.58
2025-08-13 13F Clarkston Capital Partners, LLC 81,688 22.49 1,980 17.23
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 108,010 2,618
2025-07-29 13F International Assets Investment Management, Llc 224,260 -4.62 5,227 -4.90
2025-07-09 13F Sapient Capital Llc 506,874 -1.88 12,287 -6.14
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 992,815 -4.14 24,066 -8.30
2025-07-17 13F Global Trust Asset Management, LLC 517 0.00 13 -7.69
2025-08-11 13F Rahlfs Capital, Llc 39,353 2.34 954 -2.16
2025-08-14 13F ICONIQ Capital, LLC 20,046 29.77 486 24.04
2025-07-22 13F LGT Fund Management Co Ltd. 23,050 -47.07 559 -49.41
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 276,499 10.08 6,495 -2.17
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 61,950 0.00 1,502 -4.33
2025-07-23 13F Shell Asset Management Co 89,658 61.60 2 100.00
2025-08-14 13F Private Capital Management, LLC Call 260,000 108.00 6,302 98.99
2025-08-14 13F Toronto Dominion Bank 2,740,688 -1.57 66,435 -5.84
2025-07-14 13F Ridgewood Investments LLC Call 19,000 5
2025-08-13 13F/A Hartford Funds Management Co LLC 34,600 1.59 839 -2.78
2025-07-11 13F Farther Finance Advisors, LLC 135,499 58.87 3,284 56.90
2025-08-08 13F Avalon Trust Co 1,173 -26.64 28 -30.00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 140,076 6.91 3,290 -4.97
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 13F Commonwealth Financial Services, LLC 38,642 11.96 937 7.09
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 2,370 871.31 60 900.00
2025-07-30 13F Fairway Wealth LLC 319 0.00 8 -12.50
2025-08-05 13F Inlet Private Wealth, LLC 19,530 -0.51 473 -4.83
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 295,482 1.43 7,162 -2.98
2025-04-10 13F Ledgewood Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 115,095 -1.41 2,790 -5.71
2025-08-08 13F KBC Group NV 3,421,087 -2.29 83 -6.82
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 918,857 17.24 22,273 0.08
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-07-09 13F Post Resch Tallon Group Inc. 16,461 -3.80 399 -5.00
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 770,675 17.00 18,103 3.99
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-09 13F First Bank & Trust 71,216 2.50 1,726 -1.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100,271 5.13 2,431 0.58
2025-07-24 13F Coerente Capital Management 660,614 9.88 16,013 5.11
2025-08-14 13F Private Capital Management, LLC Put 35,500 0.00 861 -4.34
2025-08-14 13F Williams Jones Wealth Management, LLC. 172,715 -6.25 4,187 -10.33
2025-08-13 13F Quadrant Capital Group Llc 169,129 264.84 4,100 249.15
2025-05-14 13F Credit Agricole S A 1,178,700 -55.56 29,868 -57.56
2025-05-14 13F Credit Agricole S A Call 150,000 -57.14 3,801 -59.06
2025-08-14 13F Rock Point Advisors, LLC 94,009 2.42 2,279 -2.06
2025-07-16 13F Maridea Wealth Management LLC 9,606 -57.28 233 -59.23
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4,000 11.11 97 5.49
2025-08-08 13F Compass Financial Services Inc 380 -30.91 9 -30.77
2025-08-11 13F Edgemoor Investment Advisors, Inc. 236,569 10.77 5,734 5.97
2025-07-18 13F Midwest Financial Group LLC 10,548 3.11 256 -1.54
2025-08-14 13F Sunbelt Securities, Inc. 71,237 44.92 1,890 51.73
2025-08-07 13F Cahill Financial Advisors Inc 21,767 23.12 528 17.63
2025-07-18 13F Forbes J M & Co Llp 17,843 -11.02 433 -14.96
2025-08-18 13F Geneos Wealth Management Inc. 45,361 -23.32 1,100 -26.68
2025-07-30 13F apricus wealth, LLC 107,238 -3.21 2,599 -7.41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 982,000 0.00 24 -4.17
2025-08-04 13F AlphaStar Capital Management, LLC 140,452 3,405
2025-07-21 13F Warner Financial, Inc 19,719 0.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 5,118 0.00 124 -3.88
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 17,541 16.61 425 11.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,547 -72.41 207 -73.63
2025-07-28 NP VSTIX - Stock Index Fund 723,230 -2.68 16,989 -13.50
2025-07-24 13F West Bancorporation Inc 21,350 -4.95 518 -9.14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-30 13F Castle Wealth Management Llc 8,679 -9.29 210 -13.22
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 207,651 -1.08 5,033 -5.38
2025-08-14 13F Nfj Investment Group, Llc 2,352,625 46.49 57,028 40.13
2025-08-12 13F Atlantic Family Wealth, Llc 10,805 262
2025-07-24 13F Leo Wealth, LLC 130,023 3,152
2025-07-16 13F Meyer Handelman Co 1,280,447 -0.88 31,038 -5.18
2025-08-04 13F ELCO Management Co., LLC 31,089 -1.01 754 -5.28
2025-08-14 13F Operose Advisors LLC 272 -98.22 7 -98.45
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
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 386,397 2.05 9,432 -6.08
2025-07-22 13F Wynn Capital, LLC 36,439 0.44 883 -3.92
2025-06-30 NP PEVC - Pacer PE/VC ETF 112 3
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 50.00 1,520 35.84
2025-08-13 13F Victory Financial Group, Llc 8,313 202
2025-07-28 13F Fairman Group, LLC 3,234 0.40 78 -8.24
2025-08-07 13F Commerce Bank 1,606,977 -2.33 38,953 -6.57
2025-07-23 13F Sachetta, LLC 5,970 -4.28 145 -8.86
2025-08-14 13F Maven Securities LTD Put 23,000 558
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 94,753 -2.61 2,297 -6.86
2025-08-14 13F Maven Securities LTD Call 71,200 1,726
2025-07-07 13F Teamwork Financial Advisors, LLC 64,438 28.77 1,562 23.11
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 748,076 -0.51 18,133 -4.83
2025-08-13 13F First Trust Advisors Lp 17,474,738 4.52 423,588 -0.02
2025-07-29 13F BXM Wealth LLC 9,855 0.00 239 -4.42
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 836,244 34.09 20,413 23.42
2025-07-15 13F North Star Investment Management Corp. 171,715 -2.89 4,162 -7.10
2025-07-30 13F Prosperity Financial Group, Inc. 9,651 0.72 234 -3.72
2025-07-15 13F Compagnie Lombard Odier SCmA 392,418 6.34 9,512 1.72
2025-08-05 13F Meridian Management Co 10,359 -38.87 241 -43.82
2025-07-29 13F Applied Finance Capital Management, LLC 71,219 1,726
2025-08-13 13F Financial Avengers, Inc. 89,792 19.30 2,177 14.11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 792 19
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,913 2.66 168 -1.76
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Inspirion Wealth Advisors, Llc 64,935 1.41 1,574 -2.96
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,677 -72.35 2,018 -76.15
2025-08-06 13F Aspect Partners, LLC 1,806 132.43 44 126.32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 301 7
2025-07-31 13F Prentice Wealth Management LLC 11,451 -35.91 278 -38.72
2025-07-14 13F Farmers & Merchants Investments Inc 192,317 -1.60 4,662 -5.88
2025-07-16 13F Signature Resources Capital Management, LLC 204 251.72 5 300.00
2025-08-01 13F Koss-Olinger Consulting, LLC 78,946 -5.98 1,914 -10.10
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,918 100.63 49 92.00
2025-07-23 13F Gagnon Securities Llc 43,223 8.63 1,048 3.87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 385,892 8.63 10,234 -5.67
2025-08-11 13F Traub Capital Management LLC 26,068 632
2025-07-08 13F Dover Advisors, Llc 14,690 -35.09 356 -37.87
2025-08-15 13F Tower Research Capital LLC (TRC) 157,601 107.08 3,820 98.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 322,039 4.95 7,565 -6.73
2025-04-29 13F Hm Payson & Co 525,884 -6.87 13,326 -11.05
2025-08-07 13F Fountainhead AM, LLC 21,424 4.77 519 0.19
2025-08-14 13F ISAM Funds (UK) Ltd 36,818 70.60 892 63.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 134,285 3.83 3,255 -0.67
2025-08-28 NP STFGX - State Farm Growth Fund 339,637 -52.13 8,233 -52.13
2025-08-14 13F Aqr Capital Management Llc 4,302,731 -29.19 104,212 -30.96
2025-08-14 13F Integrated Investment Consultants, LLC 24,038 -25.03 583 -28.33
2025-08-01 13F Motco 126,700 -2.07 2,951 -10.01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 615,586 614.14 14,669 584.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 57,450 30.93 1,393 14.38
2025-07-07 13F Nova Wealth Management, Inc. 95 2
2025-08-13 13F HAP Trading, LLC 61,326 -51.32 1,487 -53.45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Quilter Plc 1,479,462 -4.22 35,862 -8.38
2025-08-13 13F HAP Trading, LLC Put 199,000 -25.16 127 -65.21
2025-08-13 13F HAP Trading, LLC Call 113,600 -14.00 48 -38.16
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 30,712 7.29 744 -6.30
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 195,999 0.95 4,604 -10.27
2025-08-14 13F Ategra Capital Management, LLC 70,000 16.67 1,697 11.58
2025-07-14 13F Ridgewood Investments LLC 62,537 -22.63 1,516 -3.93
2025-08-04 13F Simon Quick Advisors, Llc 32,806 21.17 795 15.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38,404 -2.50 931 -6.81
2025-08-14 13F Amussen Hunsaker Associates Llc 18,384 44.79 446 38.63
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 255 -20.31 0
2025-08-14 13F Unisphere Establishment 12,650,000 0.00 306,636 -4.34
2025-08-18 13F Castleark Management Llc 2,971 0.00 72 -4.00
2025-07-17 13F Tritonpoint Wealth, Llc 31,074 5.21 753 0.67
2025-08-13 13F WCG Wealth Advisors LLC 104,890 35.28 2,543 29.43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848,195 0.20 45,114 -7.77
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 459,767 12.18 11,223 3.26
2025-08-12 13F Cornerstone Select Advisors, LLC 8,653 -34.15 210 -37.05
2025-08-07 13F Bearing Point Capital, Llc 46,649 -10.53 1,131 -14.46
2025-08-29 NP BRUFX - Bruce Fund 250,000 0.00 6,060 -4.34
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 75,000 -11.76 2 -50.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 77,270 -1.43 1,873 -5.69
2025-08-12 13F Archer Investment Corp 49,391 74.26 1,197 66.71
2025-06-26 NP TOCQX - The Tocqueville Fund 200,000 0.00 4,882 -7.96
2025-08-21 13F Pathway Financial Advisers, LLC 41,612 4.35 1,009 -0.20
2025-08-11 13F Wescott Financial Advisory Group, LLC 17,071 11.63 414 6.72
2025-07-08 13F Gradient Investments LLC 809,361 -30.26 19,619 -33.29
2025-08-08 13F Avantax Advisory Services, Inc. 423,497 14.64 10,266 9.67
2025-08-12 13F APG Asset Management US Inc. 117,103 0.00 2,932 2.05
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 35,000 27.27 848 21.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 175,130 0.73 4,275 -7.29
2025-08-13 13F Continuum Advisory, LLC 18,599 -22.76 451 -26.23
2025-08-14 13F Orion Investment Co 16,600 -0.60 402 -4.96
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 6,527 3.19 158 -1.25
2025-07-18 13F O'ROURKE & COMPANY, Inc 17,158 -3.44 416 -7.78
2025-07-28 13F RFG Advisory, LLC 75,829 7.70 1,838 3.03
2025-05-01 13F Quest 10 Wealth Builders, Inc. 261 -12.71 7 -14.29
2025-08-04 13F Spire Wealth Management 45,800 -32.93 1,110 -35.84
2025-07-21 13F Tower View Investment Management & Research LLC 1,180 1.72 29 -3.45
2025-08-04 13F WNY Asset Management, LLC 39,101 1.95 948 -2.47
2025-04-22 13F Bright Futures Wealth Management, LLC. 11,073 14.40 244 -5.06
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,959 44.68 47 38.24
2025-07-17 13F Mattern Wealth Management LLC 8,566 0.00 208 -4.61
2025-08-01 13F Logan Capital Management Inc 437,248 -27.39 10,599 -30.54
2025-08-01 13F Chilton Capital Management Llc 64,257 -1.74 1,558 -6.04
2025-05-13 13F Watts Gwilliam & Co., LLC 28,679 -4.30 727 -10.70
2025-07-21 13F Franklin Street Advisors Inc /nc 54,831 27.03 1 0.00
2025-08-22 13F Cim Investment Mangement Inc 33,806 99.67 858 100.00
2025-07-16 13F Legend Financial Advisors, Inc. 199 5
2025-07-28 13F CGC Financial Services, LLC 3,034 -2.82 74 -7.59
2025-08-06 13F Metis Global Partners, LLC 281,476 -21.30 6,823 -24.73
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 78,232 0.93 1,910 -7.10
2025-07-29 13F Mountain Capital Investment Advisors, Inc 7,990 200
2025-08-01 13F Garland Capital Management Inc 36,542 -68.36 886 -69.75
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,000 0.00 24 -8.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,018 -0.67 94 -11.32
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 496,972 26.07 12,046 20.59
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-01 13F Stonebridge Capital Management Inc 64,559 -3.81 2 0.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 135,974 3,194
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 457,116 17.93 10,711 9.05
2025-04-28 13F Pinnacle Financial Partners Inc 90,950 -0.67 2,325 -5.87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Pingora Partners LLC 82,398 -1.40 1,997 -5.67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,962 19.56 0
2025-07-22 13F LGT Group Foundation 1,561,718 1.85 37,856 -2.57
2025-08-05 13F NJ State Employees Deferred Compensation Plan 51,956 0.00 1,259 -4.33
2025-08-14 13F Two Sigma Advisers, Lp 288,500 36.86 6,993 30.93
2025-07-09 13F Sunpointe, LLC 54,164 485.68 1,313 460.68
2025-08-13 13F Gabelli Funds Llc 573,500 -44.90 13,902 -47.30
2025-08-14 13F Lebenthal Global Advisors, LLC 30,311 0.60 735 -3.80
2025-07-07 13F Park Edge Advisors, LLC 23,930 -4.79 580 -8.81
2025-08-13 13F OMERS ADMINISTRATION Corp 283,122 -17.73 6,863 -21.31
2025-08-11 13F CFS Investment Advisory Services, LLC 23,316 -0.99 1
2025-08-06 13F Summit Wealth Group, LLC 9,087 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 346,495 -1.67 8,139 -12.61
2025-08-05 13F J. W. Coons Advisors, LLC 35,241 6.00 854 1.43
2025-08-13 13F SageView Advisory Group, LLC 50,874 -11.34 1,237 -14.99
2025-07-29 13F Ballast, Inc. 10,284 -67.80 249 -69.22
2025-07-21 13F Hennessy Advisors Inc 208,100 0.00 5,044 -4.34
2025-08-07 13F Alpha Cubed Investments, LLC 23,540 2.29 571 -2.23
2025-08-05 13F Burney Co/ 75,917 -51.64 1,840 -53.75
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 134,881 35.84 3,270 29.93
2025-08-12 13F Boston Research & Management Inc 15,027 0.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 39,454 21.94 956 16.73
2025-08-14 13F Leisure Capital Management 11,650 11.60 282 6.82
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14,617 -8.63 357 -16.04
2025-07-23 13F Hager Investment Management Services, Llc 1,485 0.00 36 -5.41
2025-07-29 NP SFYF - SoFi 50 ETF 9,950 -19.10 234 -28.31
2025-08-04 13F B&l Asset Management Llc 15,029 4.89 364 0.28
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 21,093 14.52 511 9.66
2025-07-23 13F Klp Kapitalforvaltning As 3,007,432 10.67 72,900 5.86
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 11,810 0.00 286 -4.35
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 180,956 -7.90 4,386 -11.89
2025-07-10 13F Cypress Point Wealth Management, LLC 11,714 284
2025-07-31 13F Cadinha & Co Llc 18,521 -3.62 449 -7.82
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 65,403 82.71 1,585 74.75
2025-07-22 13F Autumn Glory Partners, LLC 37,875 0.00 918 -4.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 843,894 4.21 20,456 0.20
2025-07-15 13F Regatta Capital Group, Llc 20,928 44.36 507 38.15
2025-08-13 13F Pictet Asset Management Holding SA 2,923,533 -1.65 70,866 -5.92
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 51,000 0.00 1,198 -11.14
Other Listings
IT:1PFE € 20.98
CO:PFE
PE:PFE
BG:PFE
GB:0Q1N US$ 24.74
DE:PFE € 21.13
MX:PFE
CL:PFECL
KZ:PFE_KZ US$ 24.56
US:PFE US$ 24.88
GB:PFED
CL:PFE
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