TFC - Truist Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 39.20 ↑0.52 (1.34%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2412 total, 2360 long only, 13 short only, 39 long/short - change of 1.85% MRQ
Harga Saham 39.20
Alokasi Portofolio Rata-rata 0.3103 % - change of 1.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,190,100,826 - 92.30% (ex 13D/G) - change of -9.32MM shares -0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 49,445,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Truist Financial Corporation (AT:TFC) memiliki 2412 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,190,486,895 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Truist Financial Corporation (WBAG:TFC) 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 39.20 / share. Previously, on May 9, 2025, the share price was 34.68 / share. This represents an increase of 13.05% over that period.

AT:TFC / Truist Financial Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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
(%)
2025-07-28 13F Sagespring Wealth Partners, Llc 21,806 22.09 937 27.66
2025-03-11 13F Anchor Pointe Wealth Management, LLC 4,960 215
2025-07-30 13F St. Johns Investment Management Company, LLC 38,411 4.94 1,651 9.63
2025-08-14 13F EJF Capital LLC 44,901 -39.53 1,930 -36.82
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 291,525 1.18 13 9.09
2025-08-14 13F Millennium Management Llc 167,910 -93.56 7,218 -93.28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,890 379
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,423 -1.66 104 2.97
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 699,659 -0.07 30 7.14
2025-08-14 13F Millennium Management Llc Call 157,700 87.29 6,780 95.70
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 346,698 -2.60 14,905 1.75
2025-08-14 13F Millennium Management Llc Put 238,200 29.60 10,240 35.40
2025-08-12 13F Southeast Asset Advisors Inc. 9,765 0.00 420 4.49
2025-07-31 13F Nilsine Partners, LLC 6,517 -11.09 280 -6.98
2025-08-13 13F Keystone Financial Group 8,665 30.44 372 36.26
2025-07-30 13F Bogart Wealth, LLC 351,014 4.04 15,090 8.69
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,829 -64.46 70 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,358 -5.06 488 -0.81
2025-08-29 NP STXV - Strive 1000 Value ETF 5,329 -5.96 229 -1.72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26,100 -22.21 1,122 -18.70
2025-08-13 13F Natixis 115,444 -74.70 4,963 -73.38
2025-08-14 13F USS Investment Management Ltd 206,926 2.96 8,895 7.55
2025-08-12 13F Bokf, Na 353,245 -1.73 15,186 2.67
2025-08-13 13F Bollard Group LLC 4,704 6.38 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,062,282 1.55 88,658 6.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 33,492 -7.88 1,284 -25.82
2025-07-10 13F ARS Wealth Advisors Group, LLC 6,399 0.42 275 4.96
2025-07-17 13F Park Place Capital Corp 9,029 -5.82 399 1.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,627 -1.84 1,145 2.51
2025-08-13 13F Legacy Capital Wealth Partners, LLC 17,886 -3.29 769 0.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,245,630 0.54 53,550 5.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 162,000 0.00 6,964 4.47
2025-07-15 13F Patriot Investment Management Inc. 10,077 433
2025-07-15 13F Kempner Capital Management Inc. 106,692 0.00 4,587 114,575.00
2025-08-11 13F Covestor Ltd 675 -67.12 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,858 -3.86 192 -18.38
2025-08-13 13F Walleye Trading LLC Call 265,200 54.82 11,401 61.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 31,075 2.82 1,336 7.40
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909,012 -0.54 111,532 -19.93
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,301 -21.87 127 -37.31
2025-08-13 13F Walleye Trading LLC Put 110,600 149.10 4,755 160.21
2025-08-08 13F Wealth Alliance 36,273 -2.41 1,559 1.96
2025-08-12 13F Public Sector Pension Investment Board 269,480 -23.42 11,585 -20.00
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 54,855 -1.46 2,103 -20.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Parkworth Wealth Management, Inc. 44 158.82 2
2025-08-05 13F GHP Investment Advisors, Inc. 44,872 0.99 1,929 5.53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 23,811 280.73 941 225.26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 163,904 -1.09 7,046 3.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 36,679 -54.02 1,577 -51.98
2025-08-07 13F Davis R M Inc 4,861 -41.68 209 -39.18
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 5,100 -15.08 196 -31.82
2025-08-14 13F Oddo Bhf Asset Management Sas 16,912 -3.49 727 0.83
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 115
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214,391 -0.93 138,187 3.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 271,873 0.00 11,688 4.47
2025-08-08 13F Davis Selected Advisers 155,845 -0.37 6,700 4.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,316 -5.91 186 -1.60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 82,746 -1.37 3,557 3.04
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,039 -18.87 260 -15.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 484,914 2.57 20,820 7.27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 26,800 21.27 1,152 26.73
2025-07-15 13F Td Private Client Wealth Llc 76,543 -2.57 3,291 1.79
2025-08-18 13F Hollencrest Capital Management 168 0.00 7 16.67
2025-07-31 13F Nisa Investment Advisors, Llc 452,386 -0.46 19,448 3.99
2025-08-14 13F Point72 Europe (London) LLP 364,873 -16.33 15,686 -12.59
2025-07-16 13F Castleview Partners, Llc 6,066 7.04 261 11.59
2025-08-14 13F Optiver Holding B.V. 747 32
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 36,476 -3.36 1,568 0.97
2025-08-07 13F BOK Financial Private Wealth, Inc. 81 -91.08 3 -91.89
2025-08-12 13F Deutsche Bank Ag\ 4,986,559 19.80 214,372 25.16
2025-08-14 13F Optiver Holding B.V. Put 100 4
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 110,732 -5.77 4,760 -1.55
2025-07-22 13F Net Worth Advisory Group 5,061 218
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,229 0.00 225 4.19
2025-08-13 13F Congress Wealth Management LLC / DE / 37,375 -18.36 1,607 -14.94
2025-08-04 13F Creekmur Asset Management LLC 4,580 29.38 197 35.17
2025-08-05 13F X-Square Capital, LLC 14,632 5.27 1
2025-07-31 13F Carnegie Capital Asset Management, LLC 60,536 9.27 2,602 33.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 55,504 -2.13 2,386 2.27
2025-07-10 13F Moody National Bank Trust Division 23,003 0.93 989 5.44
2025-08-14 13F Wellington Management Group Llp 76,308 55.87 3,280 62.86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 34,900 64.62 1,379 40.33
2025-07-10 13F Exchange Traded Concepts, Llc 4,792 66.04 206 74.58
2025-07-21 13F Cromwell Holdings LLC 4,108 0.00 177 4.14
2025-07-23 13F RMG Wealth Management LLC 50 2
2025-07-18 13F Institute for Wealth Management, LLC. 8,136 0.02 350 4.49
2025-08-07 13F Garda Capital Partners Lp Put 299,800 -23.81 12,888 -20.41
2025-07-16 13F Congress Asset Management Co /ma 18,848 -35.68 810 -32.78
2025-08-12 13F Bahl & Gaynor Inc 21,272 -26.48 914 -23.19
2025-07-16 13F Hartford Investment Management Co 78,438 -1.91 3,372 2.49
2025-08-07 13F Garda Capital Partners Lp 22,741 -71.57 978 -70.31
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 12.80 52 -8.77
2025-08-07 13F Meeder Advisory Services, Inc. 26,008 -3.37 1,118 0.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,786 -13.52 980 -9.69
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,713 -7.18 246 -3.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 243,579 -0.38 10,471 4.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 354,176 -27.95 15,226 -24.72
2025-08-05 13F EPG Wealth Management LLC 22,262 -3.09 957 1.27
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 223,442 -21.46 8,567 -36.77
2025-08-11 13F Tower Bridge Advisors 11,590 0.00 498 4.62
2025-08-08 13F Tortoise Investment Management, LLC 66 3
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 6,617,090 -19.77 253,699 -35.40
2025-08-12 13F MAI Capital Management 16,808 13.64 723 18.75
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 129,105 2.77 5,550 7.37
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 325,106 0.62 12,465 -18.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 287,165 -0.17 12,345 4.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 5,912 0.00 254 4.53
2025-08-05 13F Core Alternative Capital 50 0.00 2 0.00
2025-07-10 13F Triangle Securities Wealth Management 24,868 -51.05 1,069 -48.85
2025-07-22 13F Valley National Advisers Inc 8,633 -9.68 0
2025-08-29 13F Total Investment Management Inc 77 3
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,048 -96.10 174 -95.92
2025-08-14 13F Select Asset Management & Trust 7,097 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 16,100 692
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,890 3.96 1,199 8.61
2025-08-13 13F Millstone Evans Group, LLC 2,483 0.00 107 3.92
2025-08-13 13F Rsm Us Wealth Management Llc 104,831 -18.55 4,507 -14.92
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40,500 0.00 1,741 4.50
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-07-17 13F Coastline Trust Co 300 0.00 13 0.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 203,920 0.23 7,818 -19.30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20,102 7.25 794 -8.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 240,800 -19.63 10,352 -16.04
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 48,027 -0.07 2,065 4.40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 102,033 -7.95 4,386 -3.84
2025-07-03 13F City Center Advisors, LLC 4,950 213
2025-07-31 13F Kornitzer Capital Management Inc /ks 746,161 -0.53 32,077 3.91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 104,734 -1.87 4,016 -21.00
2025-08-14 13F Volterra Technologies LP Put 29,200 1,255
2025-07-18 13F New Wave Wealth Advisors Llc 5,042 -0.41 217 3.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,055 0.00 43 -4.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,166 -2.12 1,426 2.22
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 69,416 4.95 2,742 -10.57
2025-07-30 13F Smith Thornton Advisors LLC 5,669 1.07 244 5.65
2025-08-07 13F Midland Wealth Advisors Llc 11,975 -11.25 515 -7.39
2025-08-01 13F Bessemer Group Inc 1,889,781 0.16 81 5.19
2025-08-12 13F William B. Walkup & Associates, Inc. 27,224 0.00 1,170 4.46
2025-08-13 13F Providence Capital Advisors, LLC 4,775 -5.91 205 -1.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,566 0.00 141 -15.15
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 12,000 0.00 516 4.46
2025-07-24 13F Standard Life Aberdeen plc 1,081,125 5.25 46,678 11.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,776 -0.19 1,796 4.24
2025-08-14 13F Ameriprise Financial Inc 1,565,319 -1.43 67,295 2.96
2025-08-05 13F American Assets Investment Management, LLC 384,000 0.00 16,508 4.47
2025-08-13 13F Federated Hermes, Inc. 9,632,481 1.27 414,100 5.80
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 41,967 7.36 1,658 -8.50
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 3,000 0.00 129 4.07
2025-07-16 13F Patton Fund Management, Inc. 5,846 251
2025-07-28 13F Frazier Financial Advisors, LLC 59 0.00 3 0.00
2025-07-21 13F Hilltop National Bank 12,626 -0.26 543 -1.28
2025-08-13 13F Kilter Group LLC 104 4
2025-07-29 13F BKD Wealth Advisors, LLC 12,022 -4.29 517 0.00
2025-07-25 13F Concord Wealth Partners 69,847 -0.40 3,003 4.06
2025-08-15 13F Keel Point, LLC 14,445 18.28 621 23.71
2025-08-14 13F Headinvest, Llc 0 -100.00 0
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 725,041 8.54 28,639 -7.50
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 56,373 -0.89 2,423 3.55
2025-08-11 13F Lsv Asset Management 1,159,200 -4.56 50 0.00
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 9,870 35.84 424 42.28
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,200 41.67 31,219 48.01
2025-07-28 13F ForthRight Wealth Management, LLC 7,616 0.03 327 4.47
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-05 13F Code Waechter LLC 12,467 40.49 536
2025-08-14 13F Engineers Gate Manager LP 97,022 -61.99 4,171 -60.29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,905 3.09 1,645 -17.01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,430 -3.09 405 1.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 199,794 11.37 7,660 -10.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 279,019 -27.40 11,995 -24.15
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 811,411 -9.91 33,390 -14.54
2025-08-26 NP Profunds - Profund Vp Financials 6,277 -7.85 270 -3.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 -6.60 57 -25.33
2025-07-21 13F Stock Yards Bank & Trust Co 52,230 -6.56 2,245 -2.39
2025-07-30 13F Evermay Wealth Management Llc 5,805 -2.52 250 1.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 -7.00 4 -25.00
2025-08-05 13F Wellington Shields Capital Management, LLC 102,061 4.15 4,388 8.80
2025-08-14 13F Socorro Asset Management LP 173,365 -8.98 7,453 -4.91
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 43,328 26.10 1,783 19.60
2025-07-30 13F Dudley Capital Management, Llc 16,328 0.00 702 4.47
2025-08-14 13F Wells Fargo & Company/mn 3,954,925 1.01 170,022 5.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,858 -5.89 338 -1.75
2025-08-12 13F Heritage Trust Co 53,321 0.72 2,292 5.23
2025-07-28 13F Disciplined Equity Management, Inc. 55,180 17.38 2,372 22.65
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39,388 3.93 1,556 -11.45
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 49,400 0.00 1,951 -14.77
2025-07-25 13F Cwm, Llc 76,277 34.49 3 50.00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 17,965 39.26 772 45.66
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 371,107 14,228
2025-08-18 13F/A Nomura Holdings Inc 4,805 -88.43 207 -87.95
2025-07-23 13F First Financial Group Corp 14,336 -0.03 616 4.41
2025-08-06 13F Marco Investment Management Llc 41,956 -8.60 1,804 -4.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,024 0.00 248 -5.36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -11,315 -447
2025-08-18 13F Wolverine Trading, Llc Call 360,700 -1.85 15,369 3.36
2025-08-18 13F Wolverine Trading, Llc Put 142,300 -36.19 6,063 -32.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,109 48
2025-08-15 13F Kestra Advisory Services, LLC 216,553 4.82 9,310 9.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
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 182,823 13.29 7,222 -3.46
2025-06-20 NP RVRB - Reverb ETF 108 0.00 4 -20.00
2025-07-15 13F tru Independence LLC 7,459 1.37 321 5.96
2025-07-16 13F West Branch Capital LLC 7 0.00 0
2025-08-05 13F Re Advisers Corp 1,056,500 -16.36 45,419 -12.62
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,240 0.95 182 5.81
2025-08-04 13F Pensionmark Financial Group, Llc 23,937 1.49 1,029 6.08
2025-08-08 13F Smithfield Trust Co 1,970 0.00 0
2025-08-12 13F Soundwatch Capital LLC 798,535 812
2025-08-14 13F Colony Group, LLC 118,219 -1.05 5,082 3.38
2025-08-14 13F Volterra Technologies LP Call 53,900 2,317
2025-07-10 13F Focus Financial Network, Inc. 5,779 248
2025-07-30 13F Gulf International Bank (UK) Ltd 68,030 -14.30 3 -33.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 41,841 0.00 1,604 -19.48
2025-08-15 13F Semmax Financial Advisors Inc. 95,398 1.96 4,158 13.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350,366 0.00 58,052 4.47
2025-08-13 13F Nearwater Capital Markets, Ltd 200,000 -13.06 8,598 -9.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 367 -62.40 14 -69.57
2025-08-11 13F Private Advisor Group, LLC 77,989 -5.96 3,353 -1.76
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,600 906.58 9,378 928.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 194,803 -2.36 8,375 2.00
2025-08-14 13F Tennessee Valley Asset Management Partners 5,200 -16.48 224 -12.55
2025-08-19 13F Wealth Group, Ltd. 79,994 -12.68 3 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 113,139 2.22 4,338 -17.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 226 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,217 -9.43 267 -5.32
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,997 -49.88 1,095 -36.41
2025-08-08 13F Hedeker Wealth, LLC 103,757 2.88 4,461 7.50
2025-07-17 13F Stone Point Wealth LLC 7,400 0.00 318 4.61
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,745 0.00 29,474 -19.49
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,135 -18.40 49 -15.79
2025-07-22 13F/A Duncan Williams Asset Management, LLC 13,008 1.03 559 5.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 200,899 11.38 8,636 16.37
2025-08-06 13F Valued Wealth Advisors LLC 269 -25.69 12 -21.43
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 41,626 0.00 1,790 4.50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 55,374 -0.69 2,381 3.75
2025-08-14 13F Hrt Financial Lp 127,443 71.58 5 66.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,940 17.72 228 -5.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 321,172 6.72 13,807 11.50
2025-07-10 13F Tompkins Financial Corp 7,857 2.55 338 6.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,265 -6.62 269 -2.54
2025-07-30 13F Cornerstone Advisory, LLC 18,565 -2.75 798 7.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40,667 -0.15 1,559 -19.60
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,141 6.57 3,916 -14.18
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4,871 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 40,336 -10.54 1,734 -6.52
2025-07-07 13F Enterprise Bank & Trust Co 7,536 49.20 324 56.04
2025-07-25 13F Yousif Capital Management, Llc 179,759 -0.88 7,728 3.55
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,415 -55.73 438 -64.38
2025-07-18 13F United Bank 27,000 0.00 1,161 4.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,495,802 7.36 107,295 12.16
2025-07-31 13F/A Avion Wealth 248 31.91 0
2025-08-14 13F Systematic Alpha Investments, LLC 233,937 0.00 10,057 4.47
2025-07-15 13F Alpha Omega Wealth Management LLC 161,228 0.12 6,931 4.60
2025-08-04 13F HBK Sorce Advisory LLC 9,837 -22.02 423 -18.69
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,460 27.73 63 31.91
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,004 1.21 86 6.17
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6,383 0.02 291 10.69
2025-07-17 13F City Holding Co 15,368 0.00 661 4.43
2025-08-13 13F Capital Group Private Client Services, Inc. 1,090,255 2.94 46,870 7.55
2025-07-31 13F Vaughan David Investments Inc/il 11,126 -1.99 0
2025-08-14 13F Clark Capital Management Group, Inc. 8,449 -6.26 363 -1.89
2025-07-23 13F Vontobel Holding Ltd. 18,369 3.12 790 7.64
2025-07-25 13F We Are One Seven, LLC 28,849 0.86 1,240 5.35
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,937 3.62 314 -11.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43,381 -1,865
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,330 0.00 1,003 4.38
2025-07-16 13F First American Bank 30,543 -36.63 1,313 -33.79
2025-07-23 13F PARK CIRCLE Co 33,530 60.20 1,441 67.36
2025-07-22 13F Gratus Wealth Advisors, LLC 18,940 -3.75 814 0.62
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 815 36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,421 624.08 401 702.00
2025-08-13 13F California Public Employees Retirement System 2,196,787 5.59 94,440 10.31
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 455,691 2.19 17,471 -17.72
2025-03-27 NP PWS - Pacer WealthShield ETF 776 -14.16 37 -10.00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 51,522 -0.99 2,215 3.41
2025-08-13 13F Avestar Capital, LLC 4,855 -6.44 209 -2.35
2025-08-14 13F Citadel Advisors Llc 4,852,500 1,608.16 208,609 1,684.65
2025-08-14 13F Citadel Advisors Llc Put 374,200 -20.67 16,087 -17.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,088,718 1.88 89,794 6.44
2025-08-14 13F Citadel Advisors Llc Call 694,900 -10.13 29,874 -6.11
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,271 7.20 12,854 -13.69
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,864 -3.79 2,144 0.52
2025-07-11 13F IFM Investors Pty Ltd 268,081 5.54 11,525 10.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,131 135
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 290,239 -10.10 11,943 -14.72
2025-07-08 13F Apella Capital, LLC 6,798 -6.89 307 10.47
2025-08-08 13F Forsta Ap-fonden 282,000 -7.54 12,123 -3.40
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,651 6.08 8,123 -9.59
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1,069 0.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,382 41.80 14,504 48.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 223,870 -55.92 9,624 -53.95
2025-07-17 13F Fee-Only Financial Planning, L.C. 15,371 2.19 661 6.80
2025-08-14 13F Evercore Wealth Management, LLC 12,488 -0.99 537 3.28
2025-08-14 13F SummitTX Capital, L.P. 5,973 -54.34 257 -52.42
2025-07-14 13F UMA Financial Services, Inc. 1,353 0.52 58 5.45
2025-08-15 13F Morse Asset Management, Inc 14,150 -32.46 608 -29.47
2025-07-21 13F Yeomans Consulting Group, Inc. 5,178 2.29 229 9.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,800 -32.31 1,324 -29.27
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 384,300 -24.75 15,180 -35.87
2025-07-03 13F Trust Co of the South 26,728 0.00 1,149 4.55
2025-08-14 13F Capstone Investment Advisors, Llc 6,544 0.18 281 4.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,673 0.00 66 -14.29
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,200 -55.00 696 -53.00
2025-08-07 13F Resources Investment Advisors, LLC. 37,222 -2.15 1,600 2.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 283,974 3.17 12,208 7.79
2025-08-15 13F/A Rakuten Securities, Inc. 6,035 0.02 259 4.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,884 2.13 869 16.49
2025-08-26 NP AVEFX - Ave Maria Bond Fund 225,000 0.00 9,673 4.47
2025-07-16 13F Diamant Asset Management, Inc. 38,421 -0.52 1,652 3.90
2025-07-10 13F Selective Wealth Management, Inc. 7,370 1.03 333 28.68
2025-08-05 13F Scarborough Advisors, LLC 125 5
2025-07-11 13F First PREMIER Bank 3,000 0.00 0
2025-05-02 13F Capital A Wealth Management, LLC 57 62.86 2 100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,678 5.06 373 10.03
2025-08-14 13F Sherbrooke Park Advisers Llc 11,979 515
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 51,481 -0.19 2,213 4.29
2025-07-15 13F Foster Victor Wealth Advisors, LLC 62,087 0.39 2,804 28.11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 31,318 -9.07 1,346 -5.01
2025-07-28 13F Morningstar Investment Management LLC 15,728 23.07 1
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 178,454 42.90 6,842 15.05
2025-08-12 13F Global Retirement Partners, LLC 57,999 3.53 2,493 2.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 67,234 -6.36 2,890 -2.17
2025-08-13 13F Icon Advisers Inc/co 39,100 0.00 1,681 4.48
2025-08-15 13F Equitable Holdings, Inc. 17,544 33.72 754 39.89
2025-04-03 13F First Hawaiian Bank 11,991 8.58 493 2.92
2025-08-11 13F Hopwood Financial Services, Inc. 600 0.00 26 4.17
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7,045 0.04 303 4.50
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,696 5.33 810 -0.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24,674 52.14 1,061 58.92
2025-07-15 13F Armis Advisers, LLC 5,868 267
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 372,853 -1.76 17,755 8.67
2025-08-08 13F Candriam Luxembourg S.C.A. 112,891 -82.93 4,853 -82.16
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 33,425 36.05 1,592 50.52
2025-08-14 13F Principia Wealth Advisory, LLC 24 60.00 1
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-06 13F Altrius Capital Management Inc 0 -100.00 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45,000 0.00 1,778 -14.77
2025-07-23 13F Eagle Strategies LLC 9,036 16.94 388 22.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6,900 -91.38 297 -91.01
2025-08-14 13F D. E. Shaw & Co., Inc. 613,461 20.28 26,373 25.66
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19,800 -75.25 851 -74.15
2025-07-15 13F Cranbrook Wealth Management, LLC 2,430 0.00 104 5.05
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 106,980 -0.20 4,102 3.25
2025-07-29 13F Nordea Investment Management Ab 113,812 6.16 4,907 12.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 442,314 177.87 19,015 190.31
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 90,000 0.00 3,451 -19.49
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 440,651 0.00 20,984 10.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19,537 3.43 840 2.44
2025-08-14 13F Wetherby Asset Management Inc 24,586 12.33 1,057 11.28
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 6,305,811 0.00 241,765 -19.49
2025-07-17 13F Independence Bank of Kentucky 33,075 -12.06 1,422 -8.14
2025-08-14 13F Howard Hughes Medical Institute 284 12
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 9,323 -8.12 401 -4.08
2025-08-12 13F Hillsdale Investment Management Inc. 250 11
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 87,607 -1.52 3,766 2.90
2025-07-30 13F Whittier Trust Co 12,054 -6.80 518 -2.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 53,209 49.12 2,287 55.79
2025-07-11 13F Grove Bank & Trust 4,112 -4.90 177 -0.56
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 178,061 1.20 7,655 5.72
2025-05-15 13F CAPROCK Group, Inc. 41,846 8.98 1,722 3.36
2025-08-12 13F Associated Banc-corp 132,457 -4.13 5,694 0.16
2025-08-12 13F Change Path, LLC 11,486 8.73 494 13.59
2025-08-14 13F LMR Partners LLP 71 -99.52 3 -99.51
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 19,387 -50.72 833 -48.52
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7,968 -14.47 343 -10.70
2025-08-14 13F LMR Partners LLP Put 155,600 -32.70 6,689 -29.69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26,471 41.78 1,015 14.06
2025-08-12 13F Clear Street Markets Llc 882 38
2025-08-14 13F LMR Partners LLP Call 187,900 7.07 8,078 11.85
2025-08-14 13F Fourthstone LLC 25,100 4.58 1,079 9.32
2025-08-13 13F Loomis Sayles & Co L P 612 -95.91 26
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,584,488 6.14 175,769 -14.54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 12.29 338 17.42
2025-07-11 13F Lantz Financial LLC 6,441 5.62 277 10.40
2025-08-07 13F Timonier Family Office, LTD. 5,941 0.00 255 4.51
2025-08-13 13F NEOS Investment Management LLC 127,879 26.44 5,498 32.11
2025-07-25 13F JustInvest LLC 128,417 -1.77 5,524 2.70
2025-08-07 13F Vise Technologies, Inc. 48,813 278.87 2,098 275.99
2025-08-08 13F Union Savings Bank 1,929 34.99 84 44.83
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 17,759 -29.27 763 -26.14
2025-07-22 13F Gsa Capital Partners Llp 5,001 -75.74 0
2025-08-04 13F KLCM Advisors, Inc. 340,018 -3.08 14,617 1.25
2025-08-14 13F Toroso Investments, LLC 40,328 59.32 1,734 66.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 292,942 0.00 12,594 4.47
2025-08-12 13F Jpmorgan Chase & Co Put 16,000 -73.33 688 -72.17
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 100,295 -2.03 3,845 -21.13
2025-08-05 13F Prosperity Consulting Group, LLC 13,561 1.67 583 6.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,567 0.20 927 4.75
2025-08-12 13F Jpmorgan Chase & Co 15,068,293 -58.33 647,786 -56.46
2025-08-15 13F Harvest Fund Management Co., Ltd 130 -97.51 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 103,900 58.63 4,467 65.71
2025-08-12 13F Coldstream Capital Management Inc 20,367 -6.95 876 -2.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 170,097 0.00 7,312 4.47
2025-05-15 13F Texas Permanent School Fund 142,094 5,448
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -52,343 -7.05 -2,250 -2.89
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 240,743 -1.59 10,350 2.80
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 59,599 15.64 2,562 20.85
2025-07-30 13F Parcion Private Wealth LLC 5,527 -96.21 238 -96.05
2025-08-11 13F HighTower Advisors, LLC 4,940,958 7.28 212,412 12.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 717,662 0.36 30,852 4.85
2025-08-05 13F Welch & Forbes Llc 24,441 -0.69 1,051 3.75
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 99,160 0.00 4,263 4.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19,424 -8.57 767 -22.05
2025-07-15 13F Elevated Capital Advisors, LLC 18,124 0.00 746 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 34,449 1.38 1,481 5.87
2025-08-04 13F Savvy Advisors, Inc. 12,479 536
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 759,177 6.94 34,573 18.35
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,457 0.86 707 5.37
2025-08-04 13F Assetmark, Inc 204,210 77.99 8,779 85.94
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 62,420 -6.82 2,683 -2.65
2025-07-31 13F MQS Management LLC 10,203 439
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 141,104 -0.12 6,066 4.35
2025-08-07 13F Payden & Rygel 12,800 -62.79 1 -100.00
2025-05-05 13F Lindbrook Capital, Llc 5,095 -11.85 210 -16.40
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,217 0.00 162 -19.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,337 -2.57 272 1.87
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 427 0.00 18 5.88
2025-08-14 13F Bank Of America Corp /de/ 38,720,620 2.54 1,664,599 7.13
2025-07-11 13F Compass Ion Advisors, LLC 20,973 0.16 902 4.65
2025-08-06 13F Moors & Cabot, Inc. 50,464 -16.22 2,169 -12.47
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 9,114 755.77 392 750.00
2025-08-14 13F Bank Of America Corp /de/ Put 77,800 0.00 3,345 4.47
2025-08-14 13F Bank Of America Corp /de/ Call 75,700 0.00 3,254 4.46
2025-08-14 13F Moneta Group Investment Advisors Llc 12,765 25.79 549 31.41
2025-05-05 13F TAGStone Capital, Inc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 500 12.87 21 16.67
2025-07-25 13F Kinneret Advisory, LLC 38,299 -0.15 1,646 4.31
2025-08-08 13F Cornerstone Advisors, LLC 20,600 0.00 886 4.49
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 469,215 19.09 20,172 24.41
2025-08-13 13F Scotia Capital Inc. 23,124 9.54 994 14.52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 423,523 -0.26 18,207 4.21
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,315 0.00 57 3.70
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 0.00
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 6,198 -8.00 266 -3.97
2025-08-06 13F AIA Group Ltd 37,915 -11.42 1,630 -7.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 356 0.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 10,067 -1.19 433 3.60
2025-07-22 13F Eads & Heald Wealth Management 11,366 -27.39 0
2025-08-14 13F Certified Advisory Corp 23,295 -0.95 1,001 3.52
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 872,262 -2.39 37,499 1.97
2025-07-10 13F Atticus Wealth Management, Llc 15,634 0.00 672 4.51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,152 -4.09 823 0.24
2025-08-04 13F Hantz Financial Services, Inc. 1,092 697.08 0
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 215,000 22.86 9,243 28.34
2025-08-07 13F Winch Advisory Services, LLC 697 1.46 30 3.57
2025-08-13 13F Manning & Napier Advisors Llc 317,614 -12.58 13,654 -8.68
2025-03-31 NP DAACX - Diversified Equity Fund 7,283 0.00 347 10.54
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,502,241 -3.16 666,441 1.17
2025-07-07 13F Douglas Lane & Associates, LLC 1,155,164 -8.11 49,660 -4.00
2025-07-28 NP VSTIX - Stock Index Fund 165,212 -5.09 6,526 -19.12
2025-08-06 13F Prospera Financial Services Inc 51,579 8.29 2,218 13.16
2025-08-13 13F Gardner Russo & Quinn Llc 9,280 -4.25 399 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,297 0.00 126 0.00
2025-08-01 13F Banco Santander, S.A. 12,031 0.00 517 4.44
2025-08-14 13F Beaird Harris Wealth Management, LLC 58 -71.43 2 -75.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,451 18.77 439 -4.36
2025-07-07 13F Wesbanco Bank Inc 68,491 -8.89 2,944 -4.82
2025-07-23 13F Godsey & Gibb Associates 482,894 5.10 20,760 9.80
2025-07-30 13F Financial Perspectives, Inc 637 0.00 27 3.85
2025-08-12 13F Eisler Capital Management Ltd. 418,749 -4.29 17,998 -0.03
2025-08-08 13F Good Life Advisors, LLC 10,878 -3.56 468 0.65
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 37,200 69.28 1,469 44.30
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,901 -47.88 161 -50.62
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 11,525 0.00 455 -14.79
2025-07-23 13F Nbt Bank N A /ny 15,849 15.76 681 20.96
2025-08-07 13F 1620 Investment Advisors, Inc. 6,368 4.22 274 8.76
2025-08-08 13F Everett Harris & Co /ca/ 9,080 -0.58 390 4.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 8,953 -1.69 385 2.67
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 544 0.00 23 4.55
2025-08-07 13F Investment Management Corp /va/ /adv 3,459 4.25 149 8.82
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 174,441 -2.42 7,499 1.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 716 31
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 189,561 1,871.72 7,268 1,490.15
2025-07-22 13F Valeo Financial Advisors, LLC 18,490 1.70 795 6.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 786,520 -3.41 33,812 0.91
2025-08-11 13F Y.D. More Investments Ltd 4,636 0.61 1
2025-08-14 13F Inspire Trust Co, N.a. 108,000 20.00 4,643 25.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,880 -5.76 339 -1.74
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,088 -2.44 950 1.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 123,789 3.36 5,323 7.99
2025-08-13 13F Cerity Partners LLC 544,251 2.21 23,402 6.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 165,640 3.59 7,121 8.22
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,174 -37.43 1,555 -34.64
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,412 -2.93 204 -5.56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 116,880 20.71 4,617 2.87
2025-07-28 13F Bayforest Capital Ltd 4,599 1,848.73 198 2,088.89
2025-08-08 13F National Pension Service 3,295,391 5.67 141,669 10.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 502 0.00 20 -17.39
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 211 9
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 562,697 0.00 21,574 -19.49
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,924 5.97 1,028 10.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 438,621 -15.27 18,856 -11.48
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 800 60.00 34 70.00
2025-07-11 13F My Legacy Advisors, LLC 20,465 32.16 931 46.15
2025-08-14 13F Voya Investment Management Llc 262,233 0.10 11,273 4.57
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 452,030 -51.01 19,433 -48.82
2025-04-09 13F Dakota Community Bank & Trust NA 3,545 -3.09 146 -8.23
2025-07-24 13F Conning Inc. 5,312 -46.30 228 -43.98
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 3,137 135
2025-08-06 13F Cornercap Investment Counsel Inc 38,862 -2.25 1,671 2.08
2025-08-12 13F Ameritas Investment Partners, Inc. 12,360 -1.41 531 3.11
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,106 -7.44 30,446 -25.48
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 234 15.84 11 11.11
2025-08-12 13F Gladstone Institutional Advisory LLC 13,759 6.87 591 11.72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,381 -7.22 145 -2.68
2025-08-14 13F Raymond James Financial Inc 4,545,400 2.78 195,407 7.37
2025-07-11 13F Baugh & Associates, LLC 129,066 -4.41 5,139 -3.42
2025-07-22 13F Boston Common Asset Management, LLC 175,058 -20.51 7,526 -16.95
2025-07-31 13F Quest Partners LLC 7,304 39.23 314 45.58
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 648 7.82 25 -14.29
2025-08-11 13F Intrust Bank Na 12,563 6.76 540 11.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 39,528 -10.03 1,516 -27.58
2025-08-13 13F SCS Capital Management LLC 382,554 383.71 16,446 405.38
2025-07-28 13F Rosenberg Matthew Hamilton 668 0.00 29 3.70
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50,000 0.00 2,150 4.47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 294 13
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-07-15 13F Verum Partners LLC 10,818 0.48 465 4.97
2025-07-18 13F Montgomery Investment Management Inc 319,741 -3.72 13,746 0.59
2025-07-28 13F Generali Asset Management SPA SGR 106,556 182.09 4,581 194.72
2025-07-21 13F Keystone Financial Group, Inc. 21,283 1.27 942 14.90
2025-08-14 13F Basswood Capital Management, L.l.c. 499,284 21,464
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 278,488 0.00 11,972 4.48
2025-07-25 13F Welch Group, LLC 1,298,835 3.54 55,837 10.02
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,290 1.20 2,794 -1.62
2025-07-14 13F Armstrong Advisory Group, Inc 320 0.00 14 0.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 134,595 2.90 5,786 7.51
2025-08-14 13F Summit Trail Advisors, Llc 30,323 33.33 1,304 39.36
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4,211 181
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,800 115.83 2,046 83.99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,959 17.74 842 -5.29
2025-07-15 13F Cardinal Capital Management 205,319 3.27 8,827 7.88
2025-08-14 13F Warren Averett Asset Management, LLC 86,537 10.08 3,720 15.03
2025-06-26 NP DFNL - Davis Select Financial ETF 154,087 4.32 5,908 -16.01
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,456 61.27 137 37.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,861 0.00 381 4.40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4,891,789 12.64 210,298 17.68
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,769 0.00 1,237 4.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 970 30.38 37 5.71
2025-08-08 13F Gts Securities Llc 6,118 -80.00 263 -79.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 2
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,092,728 -1.43 89,966 2.98
2025-08-11 13F Raiffeisen Bank International AG 14,919 -3.51 618 -1.28
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 600,000 0.00 25,794 4.47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 775 -9.78 31 -23.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 372,423 5.30 16 14.29
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14,640 10.08 561 -11.37
2025-08-05 13F Aviance Capital Partners, LLC 14,057 8.64 604 13.53
2025-05-15 13F Cullen Capital Management, LLC 4,481,647 -2.41 184,420 -7.43
2025-07-08 13F Webster Bank, N. A. 200 0.00 9 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 5,204 -7.60 224 -3.46
2025-08-12 13F Manchester Capital Management LLC 3,869 -0.74 166 3.75
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,805 -2.72 937 1.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0.00 1
2025-07-23 13F Valmark Advisers, Inc. 10,545 0.12 453 4.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200,723 1.10 8,629 5.63
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 50 16.28 2 -50.00
2025-08-01 13F Taylor Financial Group, Inc. 33,338 8.56 1,433 13.46
2025-08-13 13F Cary Street Partners Financial Llc 79,906 21.23 3,435 26.66
2025-08-14 13F Comerica Bank 407,378 -6.78 17,513 -2.60
2025-07-30 13F Crewe Advisors LLC 360 17.65 15 25.00
2025-08-13 13F Baird Financial Group, Inc. 323,379 -2.44 13,902 1.93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,457 -2.50 750 1.90
2025-07-17 13F Sound Income Strategies, LLC 5,146 17.76 221 23.46
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3,696 -1.26 159 2.60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 -23.81 1 -50.00
2025-08-08 13F Meridian Wealth Management, LLC 22,422 -2.27 964 2.01
2025-07-17 13F Financial Partners Group, LLC 45,982 29.94 1,977 35.71
2025-08-14 13F Voya Financial Advisors, Inc. 33,277 4.98 1,418 10.53
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 45,916 58.52 1,974 65.66
2025-07-11 13F Grant Private Wealth Management Inc 124,663 5,359
2025-08-07 13F 1st Source Bank 8,577 8.62 369 13.58
2025-08-11 13F Alteri Wealth LLC 14,082 8.69 605 13.51
2025-08-12 13F Prudential Plc 30,245 -35.31 1,300 -32.40
2025-07-07 13F Centurion Wealth Management LLC 14,798 5.78 636 4.95
2025-07-29 13F Chicago Partners Investment Group LLC 7,576 -7.32 347 9.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 62,815 -3.01 2,700 1.31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,601,629 -0.15 655,764 -14.91
2025-07-16 13F Old Port Advisors 20,556 303.69 884 322.49
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 5,386 0.00 232 4.52
2025-07-07 13F Bangor Savings Bank 270 -1.82 12 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,226 53
2025-08-12 13F Verity & Verity, LLC 268,192 -26.11 11,530 -22.81
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 10,041 17.84 432 23.14
2025-05-12 13F Mizuho Securities Usa Llc 105,367 -16.26 4,336 -20.58
2025-05-15 13F Rakuten Investment Management, Inc. 120,598 58.97 4,879 51.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 155,000 -57.85 6,663 -55.96
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 370 3.64 15 0.00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 33,701 0.22 1,449 4.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,991 -1,003.62 1,547 -1,049.08
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 489,357 -76.96 19,330 -80.36
2025-07-07 13F Good Steward Wealth Advisors,LLC 5,051 -49.45 217 -47.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12,218 -3.22 525 1.16
2025-08-08 13F Abn Amro Investment Solutions 111,263 -17.16 4,783 -13.45
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 154,000 -58.54 6,620 -56.68
2025-07-10 13F HF Advisory Group, LLC 54,694 36.41 2,351 42.57
2025-08-14 13F Atomi Financial Group, Inc. 15,310 1.09 658 5.62
2025-07-22 13F David Wealth Management LLC 54,270 0.00 2,333 4.48
2025-08-11 13F Nomura Asset Management Co Ltd 456,031 3.39 19,605 8.02
2025-08-06 13F Quadrant Private Wealth Management, LLC 10,528 -9.18 453 -5.24
2025-08-12 13F Jacobi Capital Management LLC 39,829 6.62 1,712 11.39
2025-07-08 13F Davis Investment Partners, LLC 35,426 19.61 1,566 46.13
2025-07-08 13F Atwood & Palmer Inc 225 0.00 10 0.00
2025-08-13 13F Brandes Investment Partners, Lp 760,426 2.48 32,691 7.06
2025-07-11 13F Bridge Creek Capital Management LLC 114,202 0.54 4,910 5.03
2025-08-14 13F Broyhill Asset Management 15,980 0.00 687 4.41
2025-07-15 13F Cigna Investments Inc /new 12,794 -5.06 1
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 55,500 2,386
2025-08-01 13F Signature Wealth Management Group 88,973 -0.61 3,825 3.83
2025-08-04 13F Canton Hathaway, LLC 6,516 0.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 38,805 96.85 1,533 67.80
2025-07-16 13F Dakota Wealth Management 64,125 -51.90 2,757 -49.76
2025-07-16 13F PFS Partners, LLC 281 12
2025-08-14 13F Interval Partners, LP 257,348 -24.97 11,063 -21.61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 52,167 3.99 2,243 13.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 165,261 9.20 7,105 14.08
2025-08-14 13F Mariner, LLC 451,400 3.46 19,405 8.09
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-06 13F Equity Investment Corp 2,257,547 3.54 97,052 8.17
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,700 0.00 6,049 4.47
2025-07-17 13F CWA Asset Management Group, LLC 49,612 -14.76 2,133 -10.98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,880,934 -0.34 682,721 4.12
2025-08-13 13F Northern Trust Corp 13,730,524 -3.57 590,275 0.74
2025-08-13 13F Haverford Trust Co 7,215 -6.92 310 -2.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,166 5.35 83 -14.43
2025-08-07 13F Pinnacle Holdings, LLC 13,520 0.00 581 4.50
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 14,841 16.86 638 22.22
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,534 0.00 59 -20.55
2025-08-12 13F Bank OZK 24,984 1.26 1,074 5.81
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 345,057 9.67 13,229 -11.70
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130,343 -3.59 84,149 -17.83
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 526,104 -2.88 20,171 -21.81
2025-08-13 13F GeoWealth Management, LLC 5,879 10.88 253 15.60
2025-07-17 13F XML Financial, LLC 89,479 -2.47 3,847 1.88
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 587,170 9.81 23,193 -6.42
2025-07-24 13F Cyndeo Wealth Partners, LLC 19,065 -89.53 820 -89.07
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,465 -8.32 56 -26.32
2025-08-11 13F Frank, Rimerman Advisors LLC 39,497 29.60 1,698 35.33
2025-07-11 13F Thomasville National Bank 86,411 11.54 3,715 16.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,366 -55.18 231 -50.64
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,519 22.04 3,509 -1.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,811 85.47 190 58.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,255 22.21 470 -1.68
2025-08-12 13F Edmond De Rothschild Holding S.a. 403 0.00 17 6.25
2025-08-05 13F Key FInancial Inc 174 0.00 7 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,025 284.25 87 314.29
2025-07-31 13F Cornerstone Management, Inc. 6,678 0.00 287 4.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,811 -72.05 250 -70.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157,361 274.63 6,765 291.44
2025-07-22 13F Sage Investment Counsel LLC 6,993 0.01 301 4.53
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 444,800 51.76 21,181 15.04
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 531,357 0.00 22,843 4.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 63,313 -5.05 2,722 -0.84
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 34,943 -1.69 2 0.00
2025-07-17 13F Chicago Capital, LLC 4,762 205
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 85 0.00 4 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68,545 -14.44 2,628 -31.10
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 32,213 -22.89 1,534 -14.74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 78,579 -9.38 3,013 -27.05
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 39,100 0.00 1,681 4.48
2025-08-14 13F Winton Capital Group Ltd 19,603 843
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,119,000 43.13 263,056 49.53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,643 1.98 372 6.61
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17,474 -2.84 751 1.49
2025-07-23 13F Maryland State Retirement & Pension System 63,678 2.04 2,738 6.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,930 0.00 738 -5.15
2025-08-12 13F CIBC Private Wealth Group, LLC 48,373 -71.06 2,080 -64.38
2025-07-14 13F Proathlete Wealth Management Llc 281 0.00 12 9.09
2025-07-17 13F Alliance Wealth Advisors, LLC 11,087 1.28 477 5.78
2025-08-11 13F Lowe Brockenbrough & Co Inc 25,881 0.00 1,113 4.41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 125,793 0.00 5,408 4.46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28,631 -30.36 1,098 -43.94
2025-07-31 13F New Hampshire Trust 8,770 6.69 377 11.54
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,746 17.24 2,162 -0.09
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 707,329 0.76 27,939 -14.13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 8,098 0.00 348 4.50
2025-07-21 13F ASR Vermogensbeheer N.V. 106,783 4.81 4,590 9.49
2025-08-01 13F Motley Fool Asset Management LLC 67,127 10.55 2,886 15.49
2025-07-17 13F Janney Montgomery Scott LLC 982,866 1.70 42 7.69
2025-08-29 NP STRV - Strive 500 ETF 23,119 6.79 994 11.57
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 620,539 61.88 24,511 37.96
2025-07-30 13F Lafayette Investments, Inc. 5,727 246
2025-08-15 13F SkyView Investment Advisors, LLC 6,984 0.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 770,689 -0.37 31,714 -5.49
2025-07-23 13F High Note Wealth, LLC 324 -14.29 14 -13.33
2025-07-25 13F Johnson Investment Counsel Inc 10,865 -39.01 467 -36.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 699,762 -73.56 27,641 -77.47
2025-03-28 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 548,047 -5.97 26,098 4.01
2025-07-25 13F Alta Advisers Ltd 6,350 0.00 273 4.21
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 163,711 1.21 7,038 5.74
2025-08-13 13F Natixis Advisors, L.p. 425,934 -11.15 18 -5.26
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60,472 18.31 2,389 0.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,377 76.49 618 84.48
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,702 1.64 1,100 -18.15
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 5,361 0.00 212 -14.92
2025-08-13 13F F/M Investments LLC 13,994 -5.11 603 -0.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 19
2025-08-13 13F Hsbc Holdings Plc 3,014,050 9.45 129,757 14.77
2025-08-13 13F Hsbc Holdings Plc Call 300,300 46.27 12,952 54.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 164,360 -8.00 7,066 -3.89
2025-08-13 13F Hsbc Holdings Plc Put 479,500 18.05 20,681 24.45
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 600 29
2025-08-26 NP TLSTX - Stock Index Fund 19,754 -2.53 849 1.92
2025-08-13 13F Ted Buchan & Co 27,866 7.92 1,198 12.71
2025-08-14 13F Masters Capital Management Llc Call 1,029,900 2.99 44,275 7.59
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,926 -18.87 304 -34.84
2025-07-21 13F Crews Bank & Trust 34,744 -10.49 1,494 -6.51
2025-07-24 13F Financial Security Advisor, Inc. 22,977 0.42 988 4.89
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 64,859 21.02 2,788 26.44
2025-08-08 13F KBC Group NV 508,626 -74.61 22 -74.39
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0
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 868,425 5.14 33,295 -15.35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 791 0.00 33 -5.88
2025-07-11 13F Pinnacle Bancorp, Inc. 859 -58.28 37 -57.14
2025-07-17 13F/A Capital Investment Advisors, LLC 43,493 -4.58 1,870 -0.32
2025-07-16 13F BankPlus Wealth Management LLC 8,090 2.28 348 6.77
2025-04-14 13F Griffith & Werner, Inc. 119,622 15.38 4,922 9.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,744,475 0.23 118 4.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 414,659 -30.39 17,826 -27.28
2025-07-14 13F Bank & Trust Co 26,081 1.66 1,121 6.26
2025-07-17 13F Wolff Wiese Magana Llc 195 0.00 8 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 2,088 6.58 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,018,457 810.97 86,773 851.77
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 26 85.71 1
2025-07-24 13F Monument Capital Management 22,280 0.00 958 4.48
2025-07-15 13F Sheets Smith Wealth Management 18,089 0.07 778 4.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,728 -2.54 74 2.78
2025-07-23 13F Meitav Dash Investments Ltd 32,146 29.88 1,382 35.66
2025-07-15 13F First City Capital Management, Inc. 14,346 9.33 617 14.29
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,298 26.36 30,901 7.68
2025-08-08 13F Letko, Brosseau & Associates Inc 1,672,481 1.54 71,900 6.08
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 18,761 -24.54 719 -39.22
2025-07-28 NP VCGAX - Growth & Income Fund 2,885 0.00 114 -15.04
2025-05-15 13F Proquility Private Wealth Partners, LLC 103,686 3.99 4,267 -1.36
2025-07-25 13F Sequoia Financial Advisors, LLC 40,827 6.51 1,755 11.29
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,225 -0.00 65,698 4.47
2025-08-06 13F Hoxton Planning & Management, LLC 13,822 1.81 594 6.45
2025-08-08 13F Bailard, Inc. 53,979 1.23 2,321 5.74
2025-07-16 13F Crowley Wealth Management, Inc. 106 0.00 5 0.00
2025-08-06 13F Golden State Wealth Management, LLC 2,117 -2.35 91 2.25
2025-07-24 13F Callan Family Office, LLC 20,661 48.34 888 54.97
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 14,878 672
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,642 -11.65 273 -16.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 107,691 -2.89 4,254 -17.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,839 -12.21 810 -8.28
2025-08-05 13F American Assets Inc 10,000 0.00 395 -3.89
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93,314 4.33 4,012 8.99
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 15,589 307.77 616 237.91
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 5,783 6.70 222 -14.34
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 10,134 6.92 400 -8.88
2025-08-11 13F Great Lakes Advisors, Llc 350,736 1.02 15,078 6.20
2025-08-14 13F Ancora Advisors, LLC 193 49.61 8 60.00
2025-08-11 13F GW&K Investment Management, LLC 1,991 46.50 0
2025-08-12 13F Winnow Wealth Llc 4,299 10,385.37 185 18,300.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,703 -49.48 65 -47.58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 0.00 5 -16.67
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641 63
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 125 0.00 0
2025-07-18 13F First United Bank Trust/ 7,637 -0.77 328 3.80
2025-08-14 13F Fiduciary Trust Co 14,439 -8.42 621 -4.32
2025-08-04 13F IFG Advisory, LLC 39,826 -31.76 1,712 -28.70
2025-08-14 13F Dagco, Inc. 610 26
2025-07-29 13F TFC Financial Management 31 -55.71 1 -50.00
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 24,228 -13.59 1,042 -9.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,643 15.14 71 20.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,593 389.98 2,863 385.91
2025-07-11 13F Seacrest Wealth Management, Llc 48,953 1.50 2,104 6.05
2025-07-22 13F Belpointe Asset Management LLC 8,549 -73.72 368 -72.57
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,875 -6.98 3,062 -25.12
2025-08-14 13F Intact Investment Management Inc. 159,700 -19.42 6,866 -15.82
2025-08-15 13F Caxton Associates Llp 13,848 -51.36 595 -49.19
2025-07-15 13F BCS Wealth Management 29,869 3.35 1 0.00
2025-07-29 13F Aull & Monroe Investment Management Corp 12,335 -1.60 530 2.91
2025-08-26 13F/A Thrivent Financial For Lutherans 76,522 -49.63 3 -50.00
2025-07-28 13F Patten & Patten Inc/tn 101,127 -5.02 4,347 -0.78
2025-08-12 13F Councilmark Asset Management, LLC 6,692 0.63 288 5.13
2025-07-17 13F Venture Visionary Partners LLC 100,632 41.07 4,326 47.39
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 37,000 5.71 1,591 10.42
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 555,323 -5.81 21,291 -24.16
2025-07-08 13F Ransom Advisory, Ltd 13,130 2.58 564 7.22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 116,657 -0.86 5,015 3.57
2025-08-12 13F Strategic Advisors LLC 16,440 -3.86 707 0.43
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 26,596 0.00 1,143 4.48
2025-07-16 13F Perigon Wealth Management, LLC 10,314 -3.53 443 0.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,069 22.31 46 28.57
2025-08-22 NP CVSE - Calvert US Select Equity ETF 828 -80.43 36 -79.89
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,170 83.86 179 92.47
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 14,024 0.00 603 4.33
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Argent Trust Co 171,598 3.24 7,377 7.87
2025-08-13 13F Capital International Inc /ca/ 1,249,206 25.01 53,703 30.60
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 37,675 -21.84 1,620 -18.36
2025-08-13 13F Amundi 4,747,239 -80.84 213,768 -76.75
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 391,081 -3.27 16,813 1.06
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Capital International Sarl 43,552 -7.00 1,872 -2.80
2025-08-07 13F Midwest Trust Co 258,651 11,119
2025-03-24 13F Mascagni Wealth Management, Inc. 328 14
2025-08-14 13F Point72 Asset Management, L.P. 1,447,203 -35.89 62,215 -33.02
2025-08-14 13F Point72 Asset Management, L.P. Call 46,900 2,016
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 35,553 -1.87 1,363 -20.99
2025-08-14 13F Point72 Asset Management, L.P. Put 52,700 2,266
2025-07-24 13F Us Bancorp \de\ 371,975 -0.85 15,991 3.59
2025-07-29 13F Aspiriant, Llc 11,637 23.01 500 28.53
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 195,865 -12.92 7,509 -9.91
2025-07-22 13F Jamison Private Wealth Management, Inc. 140,647 -1.59 6,046 2.81
2025-07-10 13F Kmg Fiduciary Partners, Llc 50,055 5.07 2,152 9.74
2025-07-30 13F DekaBank Deutsche Girozentrale 572,564 2.39 24 9.09
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 14,020 8.26 603 13.16
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 235,876 -27.93 9,317 -38.58
2025-08-06 13F Harvest Portfolios Group Inc. 145,210 -1.10 6,243 3.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,482 -1.26 1,360 -20.51
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 6,569 24.98 282 30.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,009 35.46 473 103.88
2025-07-23 13F Element Wealth, LLC 5,043 -4.29 217 0.00
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 84,892 -0.63 3,255 -20.01
2025-08-14 13F Smartleaf Asset Management LLC 18,524 -13.74 789 -9.10
2025-08-20 13F Forefront Wealth Partners, LLC 12,535 -0.14 544 5.23
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 21,197 5.83 911 10.56
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38,862 -2.25 1,671 2.08
2025-07-14 13F Gries Financial Llc 5,274 227
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10,745 6.54 412 -14.37
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 35,000 34.62 1,342 8.32
2025-08-14 13F Xponance, Inc. 191,240 2.19 8,221 6.77
2025-08-14 13F Wealth Preservation Advisors, LLC 641 5.25 28 8.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 41,430 0.00 1,781 4.52
2025-08-12 13F J.w. Cole Advisors, Inc. 71,009 6.31 3,053 11.06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 89 0.00 3 -25.00
2025-08-13 13F Fisher Asset Management, LLC 7,172 -20.37 308 -16.76
2025-08-07 13F Nwam Llc 8,181 1.16 362 8.73
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 524 -71.52 23 -70.67
2025-07-28 13F Twin Tree Management, LP Put 79,400 3,413
2025-07-28 13F Twin Tree Management, LP Call 806,700 -15.90 34,680 -12.14
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 1,448,539 -1.23 57,217 -15.83
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 139,298 1,119.24 5,732 1,053.32
2025-07-22 13F IVC Wealth Advisors LLC 49,594 -2.94 2,132 1.43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3,504 0.00 151 4.17
2025-07-29 13F Mutual Of America Capital Management Llc 150,185 -1.86 6,456 2.53
2025-07-15 13F Ballentine Partners, LLC 31,482 8.45 1,353 13.32
2025-08-07 13F Sierra Ocean, Llc 508 -43.49 22 -43.24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 156,906 3.90 6,745 8.55
2025-07-17 13F Guyasuta Investment Advisors Inc 11,767 506
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8,224 0.00 315 -19.44
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14,348,671 13.19 616,849 18.25
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 601,368 0.42 23,056 -19.15
2025-08-05 13F Huntington National Bank 49,600 -5.00 2,132 -0.74
2025-07-30 13F First Citizens Bank & Trust Co 110,540 2.80 4,752 7.41
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 964 -63.58 41 -62.04
2025-08-08 13F SG Americas Securities, LLC 7,624 -98.90 0 -100.00
2025-08-08 13F Vestcor Inc 28,227 16.43 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 300,415 6.98 12,915 11.75
2025-07-21 13F Old Second National Bank Of Aurora 300 0.00 13 0.00
2025-07-29 13F Huntleigh Advisors, Inc. 26,744 15.36 1,150 20.57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 200,202 11.18 7,676 -10.50
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 236,544 -0.87 9,069 -20.19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14,712 0.00 632 4.46
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 54,895 17.73 2 100.00
2025-08-14 13F FIL Ltd 6,938 298
2025-08-14 13F Ambassador Advisors, LLC 5,084 0.00 219 4.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32,526 8.79 1,247 -12.37
2025-08-14 13F Atom Investors LP 14,996 -86.46 645 -85.86
2025-08-14 13F Limestone Investment Advisors LP Put 4,100 176
2025-08-14 13F Limestone Investment Advisors LP Call 4,800 206
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,936 -2.23 1,072 2.10
2025-07-24 13F Drucker Wealth 3.0, LLC 53,993 -23.14 2,438 -15.64
2025-07-16 13F/A CX Institutional 9,464 15.78 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 42,442 -11.91 1,627 -29.08
2025-07-11 13F AA Financial Advisors, LLC 8,625 371
2025-08-04 13F Partners in Financial Planning 14,808 0.00 637 4.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -255 -45.97
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0.00 2 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 197 -18.60 8 -20.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 220,698 22.20 9 28.57
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,068,437 -8.82 194,324 -26.59
2025-07-10 13F Ahl Investment Management, Inc. 41,609 -4.88 1,789 -0.67
2025-07-29 13F Activest Wealth Management 162 7
2025-08-04 13F Arkadios Wealth Advisors 190,599 8.81 8,194 13.68
2025-08-05 13F Sigma Planning Corp 15,905 -22.90 684 -19.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 76,438 -2.09 3,286 2.30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37,462 0.00 1,610 4.48
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 9,724 -1.01 373 -20.34
2025-06-03 13F Invst, LLC 17,960 -2.83 739 -7.74
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2,999 5.12 129 9.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 224,971 65.00 8,625 32.86
2025-08-06 13F Parnassus Investments /ca 1,476,432 -25.52 63,472 -22.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48,363 16.64 1,910 -0.57
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,759 2.79 114 -2.59
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,545 7.24 840 12.15
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,209 10.43 224 14.95
2025-08-07 13F Profund Advisors Llc 17,474 -16.64 751 -12.88
2025-08-13 13F Dana Investment Advisors, Inc. 99,766 -8.85 4,289 -4.77
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,255 6.86 183 11.66
2025-07-28 13F Private Wealth Asset Management, LLC 2,282 -1.25 98 3.16
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 23,437 -35.47 1,008 -32.64
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,246 9.82 17,393 21.48
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 178 8
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 50,067 -20.75 1,920 -36.20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 61,797 -2.62 2,369 -21.58
2025-08-04 13F Strs Ohio 807,691 1.71 34,723 6.26
2025-05-08 13F ProVise Management Group, LLC 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5,366 0.00 231 4.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,687 81.35 674 89.86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15,543 22.76 668 28.21
2025-08-12 13F Dimensional Fund Advisors Lp 8,324,381 3.65 357,853 8.31
2025-08-13 13F Transce3nd, LLC 62 0.00 3 0.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 18,655 -5.88 802 -1.72
2025-07-08 13F Next Level Private LLC 5,527 1.49 238 5.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,268 0.00 355 4.41
2025-07-31 13F Buckingham Strategic Partners 34,259 30.75 1,472 36.55
2025-08-18 13F Onefund, Llc 3,487 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,424 264
2025-08-13 13F Capula Management Ltd 1,358 58
2025-08-13 13F MetLife Investment Management, LLC 333,686 -2.47 14,345 1.90
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439,324 -0.32 96,353 -15.05
2025-07-09 13F Wolff Financial Management Llc 12,586 1
2025-07-30 13F Forum Financial Management, LP 20,055 6.12 862 10.94
2025-08-12 13F Integrated Advisors Network LLC 15,823 -72.37 680 -71.14
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 16,938 0.00 649 -19.48
2025-08-13 13F Capula Management Ltd Call 1,700 73
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 2,017,030 -17.52 86,712 -13.83
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 36,934 -12.50 1,520 -17.04
2025-07-15 13F Public Employees Retirement System Of Ohio 534,371 -2.66 22,973 1.69
2025-08-14 13F EP Wealth Advisors, Inc. 21,769 30.93 936 36.70
2025-08-13 13F Capula Management Ltd Put 3,000 129
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 8,022,785 -1.06 344,900 3.37
2025-08-08 13F Kingsview Wealth Management, LLC 160,767 4.03 6,911 8.68
2025-07-31 13F Oak Harbor Wealth Partners, Llc 53,326 11.72 2,292 16.70
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 690,510 -25.40 29,685 -22.06
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 22,163 -1.03 953 3.48
2025-07-30 13F Cullen/frost Bankers, Inc. 16,598 5.04 714 9.69
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 165 0.00 7 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,118 -36.22 263 -33.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34,865 -20.04 -1,499 -16.50
2025-08-11 13F FSA Wealth Management LLC 62 -40.95 3 -50.00
2025-08-12 13F Waddell & Associates, Llc 7,134 22.98 307 28.57
2025-08-12 13F Peachtree Investment Partners, LLC 6,249 -2.80 269 1.52
2025-07-16 13F Formidable Asset Management, LLC 8,077 0.00 332 0.00
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 93,358 60.52 3,688 36.81
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 63 250.00 2
2025-07-23 NP THPMX - Thompson MidCap Fund 11,531 -17.23 455 -29.46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,597 22.85 69 28.30
2025-08-12 13F Charles Schwab Investment Management Inc 17,566,519 0.94 755,185 5.46
2025-07-14 13F Argentarii, LLC 30,270 -12.90 1,301 -9.02
2025-08-04 13F Retirement Systems of Alabama 281,000 -0.63 12,080 3.82
2025-07-29 13F Signature Estate & Investment Advisors Llc 17,818 11.37 766 16.26
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72,165 3,102
2025-08-14 13F Riggs Asset Managment Co. Inc. 64 0.00 3 0.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,400 31.69 6,896 37.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16,097 -2.80 692 1.62
2025-08-13 13F Huber Capital Management LLC 181,464 38.03 7,801 44.22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,836 0.00 1,574 -14.79
2025-05-20 13F Blue Rock Wealth Management LLC 5,400 222
2025-07-30 13F Bleakley Financial Group, LLC 45,192 17.82 1,943 23.07
2025-08-08 13F Arvest Bank Trust Division 57,258 1.65 2,462 6.21
2025-08-11 13F Atlantic Private Wealth, LLC 715 0.00 31 3.45
2025-07-28 NP UYG - ProShares Ultra Financials 112,568 -4.00 4,446 -18.18
2025-07-21 13F New Century Financial Group, LLC 27,969 3.57 1,202 8.19
2025-07-28 13F Bridges Investment Management Inc 24,711 0.12 1,062 4.63
2025-07-30 13F D.a. Davidson & Co. 31,969 0.22 1,374 4.73
2025-07-18 13F Marino, Stram & Associates Llc 14,728 -33.43 633 -30.44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,144 -16.31 49 -12.50
2025-08-14 13F Quantitative Investment Management, LLC 14,836 1
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,400 0.00 232 4.50
2025-06-27 NP TBG - TBG Dividend Focus ETF 116,368 40.01 4,462 12.74
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5,814 -1.74 250 2.47
2025-08-06 13F Mcrae Capital Management Inc 302,079 3.82 12,986 8.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 235,008 4.36 10,103 9.02
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 704,521 30,287
2025-08-08 13F Capital Investment Counsel, Inc 48,266 -9.32 2,075 -5.30
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 2,335,991 4,121.31 54 -97.63
2025-08-12 13F Pacer Advisors, Inc. 106,593 20.60 4,582 25.98
2025-07-11 13F Professional Advisory Services Inc 462,373 4.22 20 5.56
2025-07-24 13F IFP Advisors, Inc 7,662 -8.85 362 4.93
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11,928 -4.37 457 -22.93
2025-08-14 13F RBF Capital, LLC 25,900 0.00 1,113 4.51
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 38,963 -55.87 2 -66.67
2025-07-18 13F Naples Global Advisors, Llc 16,471 14.22 708 19.39
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 303,800 42.56 13,060 48.93
2025-08-06 13F Thompson Siegel & Walmsley Llc 48,774 -1.02 2 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 559,550 -2.31 24,055 2.06
2025-08-14 13F Aprio Wealth Management, LLC 8,338 18.45 358 23.88
2025-05-15 13F Kodai Capital Management LP 546,670 -30.95 22,495 -34.50
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 66,134 14.57 2,536 -7.75
2025-08-15 13F Great West Life Assurance Co /can/ 879,312 -24.73 38 -22.92
2025-08-06 13F Wsfs Capital Management, Llc 252,437 3.55 10,852 8.18
2025-08-08 13F Wealth Quarterback LLC 26,492 59.86 1,139 67.11
2025-08-14 13F Sciencast Management LP 50,437 2,168
2025-07-30 13F Arbor Investment Advisors, LLC 5,794 1.12 249 5.96
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,948 -89.61 235 -91.18
2025-09-04 13F V. M. Manning & Co., Inc. 29,384 1,383
2025-07-17 13F San Luis Wealth Advisors LLC 35,174 190.12 2
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,700 7.55 219 -13.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 61,327 -0.92 2,711 6.73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,375 12.90 173 -3.91
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002 0.00 93 -3.16
2025-08-14 13F Prana Capital Management, LP 2,513,170 81.81 108,041 89.95
2025-07-31 13F Leavell Investment Management, Inc. 18,838 -6.60 810 -2.41
2025-08-13 13F Nicolet Bankshares Inc 20,792 -11.13 894 -7.17
2025-07-17 13F Centennial Wealth Advisory LLC 14,482 0.81 623 5.25
2025-08-12 13F Pathstone Holdings, LLC 164,510 1.03 7,072 5.50
2025-08-13 13F Shelton Capital Management 131,783 9.78 5,665 14.70
2025-07-28 13F Founders Grove Wealth Partners, Llc 8,239 0.50 354 5.04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571,864 2.03 67,574 6.59
2025-08-05 13F Cherry Tree Wealth Management, LLC 78 0.00 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 25 -44.44 1 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 56,061 -2.14 2,410 2.25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 67,151 13.98 2,652 -2.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,282 31.62 51 11.11
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 17,577 0.00 723 -5.12
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,084 21.52 47 27.78
2025-07-31 13F Sage Mountain Advisors LLC 7,969 -13.52 343 -9.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,890 -9.65 296 -5.43
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 219,646 1.44 8,676 -13.55
2025-07-08 13F Gillespie Robinson & Grimm Inc 313,421 8.41 13,474 13.26
2025-08-13 13F Dodge & Cox 20,911 -2.79 899 1.47
2025-08-14 13F Shapiro Capital Management Llc 994,788 42,766
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 91,181 5.00 3,496 -15.48
2025-07-10 13F Mn Services Vermogensbeheer B.V. 486,900 0.00 21 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57,779 2.26 2,484 6.80
2025-08-14 13F Mubadala Investment Co PJSC 93,330 4,012
2025-08-04 13F BLB&B Advisors, LLC 5,628 -49.02 242 -46.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 103,733 1.27 4 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 85 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 34,598 5.88 1,326 -14.78
2025-08-14 13F Lazard Asset Management Llc 8,291 -10.79 0
2025-07-11 13F Phillips Wealth Planners LLC 8,161 30.97 371 68.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 127,651 -54.43 5,488 -52.40
2025-08-14 13F Woodline Partners LP 141,651 27.41 6,090 33.12
2025-08-13 13F Delta Accumulation, LLC 39 0.00 2 0.00
2025-08-13 13F Delta Accumulation, LLC Call 2,200 0.00 94 0.00
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-10 13F Swedbank AB 718,013 -3.11 30,867 1.22
2025-07-30 13F New Mexico Educational Retirement Board 62,088 0.00 3 0.00
2025-08-08 13F 1776 Wealth LLC 5,100 0.00 219 4.78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,179 -75.27 223 -74.22
2025-07-29 NP EBI - Longview Advantage ETF 2,268 14.55 90 -2.20
2025-07-25 13F Griffin Asset Management, Inc. 106,299 -0.17 4,570 4.29
2025-08-08 13F Intech Investment Management Llc 42,725 -4.86 1,837 -0.60
2025-05-28 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,741 0.00 72 -5.33
2025-08-12 13F SRS Capital Advisors, Inc. 10,343 -26.40 445 -23.18
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 43,000 0.00 1,698 -14.80
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 113 8.65 5 0.00
2025-08-14 13F Royal London Asset Management Ltd 1,200,769 -0.42 51,621 4.04
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 19,098 -7.59 909 2.25
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 261,690 -1.88 11,250 2.52
2025-08-13 13F Capital International Investors 107,296,308 2.52 4,612,145 7.11
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 750,576 3.21 32,267 7.83
2025-07-23 13F Stonegate Investment Group, LLC 6,936 -26.29 298 -23.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 17,655 759
2025-08-13 13F Benedict Financial Advisors Inc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 58,420 -13.90 2,511 -10.03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 661 -8.19 28 -3.45
2025-07-24 13F Morton Brown Family Wealth, LLC 417 0.97 18 0.00
2025-08-15 13F State of Tennessee, Treasury Department 461,888 -1.40 19,857 3.00
2025-08-18 13F/A Westwood Holdings Group Inc 11,945 -5.12 514 -0.97
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,085 -4.07 147 5.80
2025-07-31 13F Brighton Jones Llc 25,565 10.82 1,099 15.81
2025-08-05 13F Tiaa Trust, National Association 27,414 2.55 1,178 7.09
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 67,840 30.19 2,601 4.80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,652 7.87 74,760 -8.07
2025-08-14 13F Quantinno Capital Management LP 232,263 47.12 9,985 53.71
2025-08-08 13F Larson Financial Group LLC 69,357 3,105.04 2,982 3,249.44
2025-08-19 13F Asset Dedication, LLC 8,392 152.69 361 164.71
2025-07-22 13F Wealthcare Advisory Partners LLC 211,369 -8.38 9,087 -4.29
2025-07-28 13F Cypress Wealth Services, LLC 8,446 1.26 363 5.83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 189,943 0.00 8,166 4.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,126 4.52 1,845 -15.83
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-13 13F Ossiam 36,922 28.39 1,587 34.15
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 8,369 1.06 360 5.59
2025-07-23 13F Country Club Bank /gfn 112,340 -3.25 4,787 1.89
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,335 3.29 2,250 7.92
2025-08-08 13F M&G Plc 34,548 -87.53 1,486 -86.93
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 110 4
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 29,083 198.38 1,115 140.30
2025-07-09 13F Sivia Capital Partners, LLC 13,382 575
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,171,805 3.55 44,927 -16.62
2025-07-22 13F Hunter Perkins Capital Management, LLC 204,272 0.43 9 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 25,223 15.92 1,084 21.12
2025-08-12 13F Holderness Investments Co 60,219 0.79 2,589 5.29
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966 20.40 152 -2.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 559,600 -0.96 21,455 -20.26
2025-07-15 13F MCF Advisors LLC 28,991 -0.60 1,246 3.83
2025-08-13 13F Silvant Capital Management LLC 2,587 0.00 111 4.72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4,498 1.86 193 6.63
2025-08-05 13F Ellevest, Inc. 8,337 -27.57 358 -24.31
2025-08-01 13F GoalVest Advisory LLC 205 2,828.57 9
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,818 -4.83 -121 0.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 49,454 0.00 2,126 4.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 75,956 -17.65 2,912 -33.70
2025-08-12 13F NFP Retirement, Inc. 8,915 -7.22 383 -3.04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 336,012 -5.26 12,883 -23.72
2025-08-12 13F Marietta Investment Partners Llc 22,851 -39.45 982 -36.73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 874,120 99.98 37,570 108.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 18.42 -356 0.85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,264 1,194.83 279 969.23
2025-07-29 13F FLC Capital Advisors 15,849 0.00 681 4.45
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 192,888 -3.65 7,937 -8.60
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 95,179 -46.05 4,092 -43.64
2025-07-11 13F Global X Japan Co., Ltd. 236 -28.48 10 -23.08
2025-07-30 13F Eqis Capital Management, Inc. 17,087 1.96 735 6.53
2025-08-13 13F Epoch Investment Partners, Inc. 1,199,062 -2.48 51,548 1.88
2025-07-21 13F Ameritas Advisory Services, LLC 4,222 182
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,860 0.00 817 -5.11
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,980 0.00 214 4.90
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-07-24 13F Applied Capital LLC/FL 31,361 -0.48 1,348 4.01
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 144,158 109.91 6,197 119.36
2025-08-07 13F Varma Mutual Pension Insurance Co 241,980 1.04 10,403 5.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 734,364 3.29 31,570 7.91
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 18,759 -33.54 741 -43.43
2025-08-14 13F Glenview Trust Co 21,759 -0.11 935 4.35
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 103,808 -1.79 4,100 -16.31
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,553,682 -27.07 496,693 -23.81
2025-08-07 13F Argent Advisors, Inc. 44,536 7.10 1,914 11.86
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728,827 -1.90 117,312 2.48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 13,382 -15.07 551 -19.47
2025-08-07 13F Winthrop Capital Management, LLC 914 0.00 0
2025-08-14 13F Navigoe, LLC 600 0.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 112 0.00 5 0.00
2025-08-06 13F Rialto Wealth Management, LLC 418 21.16 18 21.43
2025-08-08 13F Impax Asset Management Group plc 26,596 0.00 1,143 4.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 106,335 4.72 4,571 9.41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,140,991 1.63 49,051 6.17
2025-08-12 13F one8zero8, LLC 42,172 4.38 1,813 9.03
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,496 0.00 59 -14.49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21,010 15.73 806 -6.83
2025-08-04 13F Live Oak Private Wealth LLC 12,274 -0.89 528 3.54
2025-08-14 13F Aldebaran Financial Inc. 8,211 6.48 353 11.04
2025-07-24 13F Eastern Bank 4,359 -10.29 187 -6.03
2025-07-09 13F Bruce G. Allen Investments, LLC 3,780 1.26 163 5.88
2025-08-07 13F Kestra Private Wealth Services, Llc 92,241 7.41 3,965 12.23
2025-08-14 13F Teza Capital Management LLC 20,990 -25.61 902 -22.31
2025-08-14 13F Infrastructure Capital Advisors, Llc 18,759 -33.54 806 -30.58
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 63,331 -0.30 2,723 4.17
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 36,203 -2.26 1,678 -4.98
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 464,085 1.38 19,951 5.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,034 -4.36 259 0.00
2025-08-12 13F Zacks Investment Management 624,256 0.44 26,837 4.93
2025-07-21 13F Ascent Group, LLC 21,317 -3.16 916 1.22
2025-07-09 13F Baron Wealth Management LLC 5,256 6.38 226 10.84
2025-07-22 13F Highland Capital Management, Llc 165,569 -1.36 7,118 3.04
2025-07-25 13F Fifth Third Wealth Advisors LLC 28,299 13.30 1,217 18.40
2025-07-08 13F E. Ohman J:or Asset Management AB 50,884 -16.56 2,188 -12.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 701 -6.78 30 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,175,699 0.00 179,513 4.47
2025-08-12 13F Trexquant Investment LP 257,107 -17.70 11,053 -14.02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17,236 8.40 741 13.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,253 0.00 398 4.47
2025-08-13 13F Colonial Trust Advisors 102,983 -2.53 4,427 1.84
2025-08-06 13F Chancellor Financial Group WB LP 9,946 18.46 428 23.77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 210 -54.05 9 -50.00
2025-08-14 13F Moore Capital Management, Lp 95,200 -59.02 4,093 -57.19
2025-08-08 13F Crossmark Global Holdings, Inc. 58,284 -3.32 2,506 1.01
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,381 -34.70 1,779 -31.80
2025-07-29 13F Foster & Motley Inc 13,042 -14.91 1
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 821,505 -3.24 35,317 1.09
2025-08-14 13F Cascades Capital Asset Management, LLC 5,968 0.66 257 5.35
2025-08-07 13F Aegis Wealth Management LLC 7,276 0.00 299 0.00
2025-07-24 13F GFG Capital, LLC 238 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 29,255 -12.45 1,258 -8.58
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 5,071 0.10 218 4.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,072 -2.22 949 2.16
2025-08-13 13F Jump Financial, LLC 94,270 955.66 4,053 1,004.09
2025-08-13 13F Level Four Advisory Services, Llc 38,876 -2.91 1,671 1.46
2025-07-15 13F Maseco Llp 424 18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,177 0.15 438 4.55
2025-08-11 13F TD Waterhouse Canada Inc. 3,493 12.17 154 21.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 15,091 -0.94 649 3.51
2025-08-11 13F Culbertson A N & Co Inc 11,728 -76.05 504 -74.98
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 498 0.00 21 5.00
2025-08-11 13F Brown Brothers Harriman & Co 24,689 22.71 1,061 28.30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 231,843 1.11 8,889 -18.60
2025-08-14 13F Monetary Management Group Inc 388 0.00 17 6.67
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 102,265 -3.97 4,396 0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,713 0.00 160 4.61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,709 1.46 28,619 6.00
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1,476,432 -25.52 63,472 -22.19
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 98,877 2.27 3,906 -12.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,912 0.00 168 5.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16,214 1.45 640 -13.51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 4,184 -43.37 180 -41.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 127,657 1.45 5,488 5.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 211 8
2025-08-14 13F Evergreen Capital Management Llc 9,232 -37.52 397 -34.87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 324,301 -2.87 12,434 -21.80
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,527 0.00 539 4.47
2025-07-09 13F Pallas Capital Advisors LLC 8,481 -21.88 365 -18.39
2025-08-14 13F Peak6 Llc Call 255,800 81.29 10,997 89.39
2025-08-12 13F Fairscale Capital, LLC 3,503 0.00 153 6.25
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 54,655 22.68 2,350 28.15
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 8,942 -0.06 384 4.35
2025-08-14 13F Peak6 Llc Put 150,000 47.49 6,448 54.11
2025-08-14 13F Fortress Private Ledger, Llc 5,933 -33.93 255 -30.89
2025-08-05 13F Wellington Shields & Co., LLC 3,000 -25.00 129 -21.95
2025-07-22 13F Oak Hill Wealth Advisors, Llc 13,844 -4.66 629 5.19
2025-07-24 13F McKinley Carter Wealth Services, Inc. 12,493 -36.45 537 -33.54
2025-08-14 13F CoreCap Advisors, LLC 1,066 -13.26 46 -10.00
2025-07-28 13F Cornerstone Wealth Group, LLC 140,243 1.88 6,029 6.44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,450 0.00 62 5.08
2025-08-04 13F Premier Path Wealth Partners, LLC 12,477 -15.26 536 -11.40
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,185 2.26 696 6.76
2025-08-05 13F Versor Investments LP 15,208 654
2025-08-13 13F M&t Bank Corp 175,555 2.75 7,547 7.35
2025-07-29 NP Guggenheim Strategic Opportunities Fund 401 6.93 16 -11.76
2025-07-22 13F Clarius Group, LLC 7,791 -21.99 335 -18.54
2025-08-04 13F Linscomb & Williams, Inc. 158,329 3.62 6,807 8.26
2025-08-14 13F Headlands Technologies LLC 1,563 8.24 67 13.56
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 428,621 -1.00 16,433 -20.30
2025-08-01 13F Auto-Owners Insurance Co 288,000 2,241.46 12,381 698.26
2025-07-22 13F Aspire Private Capital, LLC 18,008 -5.74 774 -1.53
2025-07-11 13F LongView Wealth Management 4,954 -0.42 213 3.92
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 34,315 -18.77 1,475 -15.13
2025-08-14 13F Mercer Global Advisors Inc /adv 191,025 4.78 8,214 9.55
2025-07-21 13F Qrg Capital Management, Inc. 107,154 -37.01 4,607 -34.19
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,600 80.08 15,073 103.36
2025-07-30 13F Patten Group, Inc. 26,866 -4.70 1,155 -0.52
2025-07-17 13F Wagner Wealth Management, Llc 6,623 -0.11 285 4.41
2025-07-25 13F NorthRock Partners, LLC 15,038 30.21 646 36.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 842 -22.04 32 -37.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,178 -0.65 481 -15.32
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 12,202 525
2025-07-23 13F Indiana Trust & Investment Management CO 142 84.42 6 100.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 7,027,110 0.83 302,095 5.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23,589 3.48 1,014 8.10
2025-08-14 13F Goldman Sachs Group Inc Call 429,600 139.20 18,469 149.91
2025-08-14 13F Ieq Capital, Llc 139,670 64.13 6,004 71.49
2025-08-14 13F Goldman Sachs Group Inc Put 544,900 84.77 23,425 93.04
2025-07-10 13F Piscataqua Savings Bank 360 0.00 15 7.14
2025-07-28 13F Morris Financial Concepts, Inc. 7,688 0.00 331 4.43
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 9,624 9.36 414 14.09
2025-08-06 13F SOUTH STATE Corp 18,929 -2.24 814 2.14
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 311,559 0.00 13,394 4.47
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 13F Equitable Trust Co 79,411 -5.43 3,414 -1.22
2025-08-13 13F Russell Investments Group, Ltd. 493,374 14.13 21,189 19.46
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 29,783 9.34 1,280 14.29
2025-08-07 13F First Dallas Securities Inc. 9,675 21.53 416 26.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 109,252 0.94 4,697 5.46
2025-07-30 13F Princeton Global Asset Management LLC 696 30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 229 0.44 10 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 83,500 513.97 3,590 542.04
2025-08-01 13F Chilton Capital Management Llc 1,500 0.00 64 4.92
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 65,749 38.07 2,521 11.16
2025-07-21 13F Hennessy Advisors Inc 36,500 12.31 1,569 17.35
2025-08-14 13F Tudor Investment Corp Et Al 307,119 13,203
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,340 0.00 58 3.64
2025-08-11 13F Empowered Funds, LLC 165,271 20.46 7,105 25.86
2025-08-14 13F Tudor Investment Corp Et Al Call 105,200 378.18 4,523 399.67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,487 2.26 150 6.43
2025-08-14 13F Deprince Race & Zollo Inc 669,533 20.01 28,783 25.38
2025-08-12 13F Archer Investment Corp 13,411 0.01 577 4.54
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0.00 0
2025-08-13 13F Korea Investment CORP 210,720 -63.73 9,059 -62.11
2025-07-14 13F Sowell Financial Services LLC 9,869 1.71 424 6.27
2025-08-12 13F Coston, McIsaac & Partners 114 0.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 23,074 3.22 992 7.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,773 -5.13 205 -0.97
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 97,283 -41.62 3,843 -50.25
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 485 -18.90 0
2025-07-23 13F Proffitt & Goodson Inc 2,565 6.17 110 11.11
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,116 7.51 44 -8.33
2025-08-04 13F Simon Quick Advisors, Llc 125,128 1,575.07 5,379 1,652.12
2025-08-15 NP MBOVX - M Large Cap Value Fund 12,800 23.08 550 28.81
2025-07-14 13F Ridgewood Investments LLC 108 0.00 5 0.00
2025-08-12 13F DnB Asset Management AS 236,306 0.76 10,159 5.25
2025-08-14 13F Css Llc/il 18,618 0.00 800 4.44
2025-07-31 13F Moloney Securities Asset Management, LLC 51,976 0.79 2,234 5.28
2025-08-26 NP GMOV - GMO U.S. Value ETF 4,435 38.64 191 45.04
2025-07-28 13F RFG Advisory, LLC 23,386 4.62 1,005 9.36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 150,000 0.00 6,448 4.47
2025-08-14 13F Horizon Investments, LLC 197,759 683.17 8,399 719.32
2025-08-14 13F Maven Securities LTD Put 170,700 -45.62 7,338 -43.19
2025-07-30 13F Klingman & Associates, LLC 13,503 14.86 580 20.08
2025-07-23 13F Prime Capital Investment Advisors, LLC 12,680 -17.72 545 -14.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 61,355 -6.38 2,638 -2.19
2025-08-11 13F Delta Asset Management Llc/tn 316,401 -0.03 13,602 4.45
2025-08-13 13F Continuum Advisory, LLC 5,562 -41.85 239 -39.19
2025-08-07 13F/A Curat Global, LLC 2,443 0.00 105 5.00
2025-08-13 13F Vinva Investment Management Ltd 219,252 31.96 9,342 38.98
2025-08-14 13F Lebenthal Global Advisors, LLC 20,407 -2.03 877 2.33
2025-08-22 13F Cim Investment Mangement Inc 8,187 -0.49 352 3.85
2025-07-30 NP DRIPX - MP63 Fund 18,835 -2.30 744 -16.80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 9,417 405
2025-07-15 13F Avaii Wealth Management, Llc 6,000 -1.67 258 2.39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,758 0.00 109 -14.96
2025-08-07 13F Parkside Financial Bank & Trust 11,039 12.31 475 17.33
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 65,893 2,833
2025-07-16 13F Register Financial Advisors LLC 20,610 12.02 886 17.04
2025-08-12 13F Handelsbanken Fonder AB 322,874 -1.59 14 0.00
2025-07-23 13F Louisiana State Employees Retirement System 69,100 -2.40 2,971 1.96
2025-08-12 13F Clark Financial Services Group Inc /bd 8,538 0.76 367 5.46
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,100 0.00 90 4.65
2025-07-31 13F Curio Wealth, Llc 3,022 151,000.00 130 -1.53
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 47,639 0.00 2,048 4.49
2025-08-06 13F Metis Global Partners, LLC 56,631 -12.28 2,435 -8.36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,222 47
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 21,695 -0.20 977 9.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 77,261 9.60 3 50.00
2025-07-14 13F Farmers & Merchants Investments Inc 11,982 -4.21 515 0.19
2025-07-15 13F Compagnie Lombard Odier SCmA 8,000 0.00 344 4.26
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 540 -29.60 21 -40.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,161 0.00 996 4.41
2025-08-13 13F Mackenzie Financial Corp 151,711 -0.74 6,522 3.70
2025-08-08 13F Creative Planning 388,648 39.07 16,708 45.28
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 296,783 -14.71 11,379 -31.33
2025-08-14 13F Jain Global LLC 31,942 184.54 1,373 197.83
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 12,352 -30.74 531 -27.56
2025-07-07 13F Roxbury Financial LLC 9,348 -4.76 402 -11.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 54 200.00 2
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-07-30 13F Advantage Trust Co 300 13
2025-08-12 13F Nemes Rush Group LLC 2,018 -29.56 87 -26.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 278,697 -27.98 11,981 -24.76
2025-07-25 13F Community Bank, N.A. 92,254 9.81 3,965 14.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 158 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 46,444 -11.38 1,997 -7.42
2025-07-08 13F RMR Wealth Builders 19,205 1.66 826 6.18
2025-07-16 13F Octavia Wealth Advisors, LLC 33,619 -14.59 1,445 -10.75
2025-08-07 13F Hughes Financial Services, LLC 2,254 -1.66 97 2.13
2025-08-14 13F Prestige Wealth Management Group LLC 574 -0.86 25 4.35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,653,211 0.00 293,424 -19.49
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 863 6.28 34 -8.11
2025-07-11 13F Trust Co Of Virginia /va 18,821 -3.44 809 0.87
2025-08-15 13F CI Private Wealth, LLC 510,097 -8.53 21,929 -4.44
2025-08-15 13F Hayek Kallen Investment Management 11,047 22.11 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26,479 -3.83 1,138 0.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 29,310 -4.25 1,260 0.08
2025-07-29 13F Everence Capital Management Inc 47,920 0.00 2 100.00
2025-08-13 13F Fiduciary Group LLC 13,358 -2.62 574 1.77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 52,541 2.98 2,259 7.58
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 859,573 -53.69 36,953 -51.62
2025-08-12 13F Journey Strategic Wealth Llc 6,624 25.88 285 31.48
2025-08-14 13F Dividend Asset Capital, Llc 27,364 0.00 1,176 4.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41,880 -1.41 1,800 2.97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,861 0.00 241 -5.12
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Rather & Kittrell, Inc. 55,436 -0.02 2,383 4.47
2025-08-13 13F New York State Common Retirement Fund 1,637,147 -1.50 70 2.94
2025-07-29 13F Stephens Inc /ar/ 130,913 -0.61 5,628 3.84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,242 -5.01 139 -0.71
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-06 13F North Capital, Inc. 85 -14.14 4 -25.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 31,574 3.10 1,357 7.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 145,381 75.55 6,250 83.42
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 39,055 -15.30 1,679 -11.54
2025-08-12 13F Camden National Bank 65,295 -2.40 2,807 2.00
2025-07-18 13F Community Bank & Trust, Waco, Texas 17,142 3.89 1
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 274,260 -46.35 10,515 -56.81
2025-07-18 13F SOA Wealth Advisors, LLC. 2,079 -27.26 89 -23.93
2025-08-05 13F South Dakota Investment Council 298,964 0.81 13 0.00
2025-08-01 13F First National Trust Co 212,874 -0.54 9,151 3.91
2025-07-23 13F Venturi Wealth Management, LLC 11,641 -33.51 500 -30.56
2025-08-08 13F Avantax Advisory Services, Inc. 182,978 10.95 7,866 15.92
2025-08-15 13F Montag & Caldwell, Llc 14,562 0.00 626 4.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 35,211 -52.35 1,514 -50.23
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 7,097 -31.42 292 -34.82
2025-08-07 13F Summit Asset Management, LLC 9,239 0.20 397 4.75
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 180,146 -20.83 7,744 -17.29
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 909,184 0.00 37,413 -5.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 155,600 44.21 6,689 50.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,758 -5.87 119 -1.67
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,158 -0.33 13,655 -19.75
2025-08-14 13F Royal Bank Of Canada 14,902,440 -24.95 640,655 -21.60
2025-08-14 13F Royal Bank Of Canada Call 500,000 -2.29 21,495 2.08
2025-08-12 13F Advisors Asset Management, Inc. 64,758 -11.29 2,784 -7.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,300 23.73 314 29.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 218,944 -2.37 9,412 1.99
2025-07-17 13F Patton Albertson Miller Group, Llc 24,860 4.06 1,069 8.65
2025-07-28 13F BRYN MAWR TRUST Co 302,226 -2.62 12,993 1.73
2025-08-25 13F/A Neuberger Berman Group LLC 360,939 -86.23 15,489 -85.64
2025-07-21 13F Riverview Trust Co 2,712 0.00 117 4.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 99,879 -0.19 4,294 4.27
2025-07-31 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 18,986 0.00 816 4.48
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,226 -66.67 85 -73.27
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 58
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 32,669 11.86 1,404 16.90
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 305,381 17.56 13,128 22.82
2025-08-14 13F Qube Research & Technologies Ltd Put 55,100 2,961.11 2,369 3,100.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 67,001 1.48 2,880 6.04
2025-08-14 13F Qube Research & Technologies Ltd Call 160,700 15,970.00 6,908 16,748.78
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12,624 0.00 543 4.43
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 1,293,147 -58.01 55,592 -56.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26,139 70.92 1,124 78.54
2025-08-01 13F Reliant Investment Partners, LLC 156,293 -1.25 6,719 3.18
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 14,585 0.00 600 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 163,325 4.63 7,021 11.18
2025-08-12 13F Sandhill Capital Partners LLC 4,766 -94.21 205 -93.98
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,760 -0.91 13,832 -20.22
2025-04-10 13F Romano Brothers And Company 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 9,007 -2.94 387 1.57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 206,060 -18.84 8,859 -15.21
2025-08-13 13F Truvestments Capital Llc 1,388 0.00 60 3.51
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 10,533 20.46 488 17.31
2025-08-05 13F 5T Wealth, LLC 9,607 2.08 413 6.72
2025-07-30 13F/A Old Point Trust & Financial Services N A 153,450 -5.09 6,597 -0.84
2025-08-07 13F ProShare Advisors LLC 289,779 -5.97 12,458 -1.77
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,604 241
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-06 13F Csenge Advisory Group 75,331 -0.48 2,976 9.50
2025-07-25 13F Gw Henssler & Associates Ltd 667,015 3.15 28,675 7.76
2025-07-30 13F Ethic Inc. 171,693 -1.59 7,316 2.22
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,450,599 27.49 61,816 34.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,927 -21.02 83 -18.00
2025-08-13 13F VestGen Advisors, LLC 26,000 8.96 1,118 13.86
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 20,523,830 -0.28 786,884 -19.71
2025-08-12 13F LPL Financial LLC Put 111,200 100.36 4,780 109.37
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 355,956 8.12 13,647 -12.95
2025-08-12 13F LPL Financial LLC 4,387,338 6.76 188,612 11.54
2025-07-30 13F Principle Wealth Partners Llc 63,046 -2.37 2,710 1.99
2025-07-16 13F Paragon Capital Management Ltd 5,274 -26.65 227 -23.39
2025-07-16 13F Colton Groome Financial Advisors, Llc 4,846 208
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 63,974 -1.00 2,750 3.42
2025-08-15 13F 44 Wealth Management Llc 6,356 273
2025-07-14 13F Opal Wealth Advisors, LLC 479 -2.84 21 0.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 31,612,808 374.36 1,379,976 403.21
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 262,242 -12.12 10,054 -29.24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,624 62
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 58,100 -2.35 2,391 -7.40
2025-08-13 13F Quadrant Capital Group Llc 37,159 18.23 1,597 23.51
2025-08-14 13F Stifel Financial Corp 3,022,074 11.19 129,919 16.16
2025-07-11 13F Wright Investors Service Inc 10,967 3.40 471 8.03
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 228,630 -12.65 9,829 -8.75
2025-05-12 13F First American Trust, Fsb 0 -100.00 0
2025-08-14 13F Salzhauer Michael 57,327 -20.80 2,464 -17.26
2025-07-09 13F Hardin Capital Partners, LLC 55,283 -0.60 2,444 6.77
2025-07-23 13F BankPlus Trust Department 38,156 16.02 1,640 21.21
2025-08-04 13F AMG National Trust Bank 35,195 0.00 1,513 4.49
2025-07-22 13F Old National Bancorp /in/ 257,322 1.66 11,062 6.21
2025-07-24 13F Court Place Advisors, LLC 5,822 250
2025-07-21 13F Kennebec Savings Bank 9,516 -4.49 409 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,780 10.14 222 -11.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 0.00 7 -25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 205 5.67 8 -22.22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 178 0.00 7 -25.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,082 0.00 157 -19.59
2025-07-25 13F Oregon Public Employees Retirement Fund 113,175 0.09 4,865 4.56
2025-07-17 13F Smith Chas P & Associates Pa Cpas 24,027 1.25 1,033 5.74
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,231 -0.69 246 -15.17
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13,520 -1.87 581 2.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 75,440 3,243
2025-07-28 13F Axxcess Wealth Management, Llc 91,564 -0.55 3,936 3.91
2025-08-14 13F Daiwa Securities Group Inc. 196,280 4.57 8 14.29
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 358,896 -2.99 15,432 1.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 19
2025-04-01 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 40,224 -2.53 1,915 7.83
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 20,947 -3.18 827 -17.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 105 0.00 4 -20.00
2025-07-14 13F Legacy Capital Group California, Inc. 14,767 -1.09 635 3.26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 108 14.89 5 33.33
2025-08-13 13F First Trust Advisors Lp 2,804,945 6.41 120,585 11.17
2025-08-14 13F State Street Corp 60,088,129 -2.56 2,583,189 1.80
2025-08-06 13F Penserra Capital Management LLC 5,585 -53.92 0
2025-07-09 13F Pines Wealth Management, LLC 16,019 -1.72 730 28.12
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,768 -16.40 144 -32.71
2025-08-14 13F Susquehanna International Group, Llp Put 1,144,700 -25.02 49,211 -21.67
2025-08-14 13F Susquehanna International Group, Llp 748,171 -57.74 32,164 -55.85
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,890 7.10 654 1.56
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 14,970 -0.26 644 4.21
2025-07-16 13F TOWER TRUST & INVESTMENT Co 22,736 -0.17 977 11.91
2025-08-14 13F Susquehanna International Group, Llp Call 2,528,800 23.18 108,713 28.68
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 120,436 0.00 4,757 -14.78
2025-08-08 13F Emerald Investment Partners, Llc 26,260 -0.24 1,129 4.16
2025-07-15 13F Fortitude Family Office, LLC 294 63.33 13 71.43
2025-08-08 13F Pinney & Scofield, Inc. 1,310 0.00 56 5.66
2025-07-11 13F/A Umb Bank N A/mo 21,213 -44.48 912 -42.05
2025-08-11 13F Citigroup Inc Call 524,500 176.49 22,548 188.85
2025-08-11 13F Citigroup Inc 2,315,495 20.19 99,543 25.57
2025-08-11 13F Citigroup Inc Put 189,700 0.00 8,155 4.47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 441 17
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 70,824 18.93 2,798 1.34
2025-07-01 13F Burkett Financial Services, Llc 1,241 -0.32 53 3.92
2025-08-14 13F GWM Advisors LLC 162,256 -14.92 6,975 -11.12
2025-08-06 13F First Horizon Advisors, Inc. 19,232 10.11 827 15.04
2025-08-13 13F Schroder Investment Management Group 950,488 -0.64 40,861 5.57
2025-08-13 13F Norges Bank 11,337,539 487,401
2025-08-14 13F Icon Wealth Advisors, LLC 14,295 0.01 615 4.42
2025-08-05 13F Plato Investment Management Ltd 21,182 26.09 907 29.94
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 200,000 0.00 8,598 4.47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 21,845 0.00 939 4.57
2025-07-23 13F Klp Kapitalforvaltning As 458,496 -0.13 19,711 4.34
2025-07-15 13F Norden Group Llc 5,206 -21.69 224 -18.32
2025-07-25 13F Hemington Wealth Management 929 -5.11 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 718,275 9.00 28,372 -7.11
2025-07-17 13F Hengehold Capital Management Llc 83,407 0.96 3,586 5.47
2025-07-18 13F PBMares Wealth Management LLC 30,940 0.09 1,330 4.56
2025-08-12 13F Calton & Associates, Inc. 6,326 -3.76 272 0.37
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319,292 0.00 88,922 -19.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 877 0.00 34 -19.51
2025-07-07 13F Investors Research Corp 43,378 0.00 1,865 4.43
2025-08-11 13F Cornerstone Planning Group LLC 184 76.92 8 133.33
2025-06-26 NP IMCB - iShares Morningstar Mid-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 121,901 -0.69 4,674 -20.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,062 -25.54 1,034 -22.20
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 140,692 -3.81 6,048 0.50
2025-07-21 13F Mechanics Financial Corp 1,375 0.00 59 5.36
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 19,227 2.47 851 17.40
2025-08-04 13F Spire Wealth Management 8,402 -42.68 361 -40.13
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 453,824 -2.83 17,400 -21.77
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 28,047 0.00 1,075 -19.48
2025-08-14 13F Alliancebernstein L.p. 1,412,814 -2.24 60,737 2.13
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 -8.13 100 2.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 715,200 0.00 30,746 4.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,201 0.00 46 -19.30
2025-07-08 13F Canandaigua National Trust Co of Florida 21,375 0.78 919 5.28
2025-07-31 13F BIP Wealth, LLC 20,040 -2.05 862 2.38
2025-07-09 13F First Financial Corp /in/ 120 0.00 5 25.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 860 -26.24 35 -30.00
2025-08-12 13F Quadcap Wealth Management, LLC 29,634 -0.43 1,274 4.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 246,771 10,609
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 8,915 0.00 383 4.64
2025-07-17 13F Paradigm Financial Partners, Llc 7,618 -19.28 327 -15.72
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 85,100 0.00 3,658 4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 94,200 3,612
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 26,383 -4.37 1,042 -18.47
2025-08-05 NP HOVLX - Value Fund 264,900 -16.80 11,388 -13.08
2025-08-06 13F Outfitter Financial LLC 8,841 -1.56 380 2.98
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,200 450.14 7,446 343.15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,326 0.00 281 -19.54
2025-08-01 13F AustralianSuper Pty Ltd 172,622 7,421
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 1,632 206.77 70 233.33
2025-07-28 13F New York State Teachers Retirement System 909,821 -0.01 39 5.41
2025-08-12 13F Brandywine Global Investment Management, LLC 461,405 16.79 19,836 22.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,627 -4.93 629 -0.79
2025-08-14 13F Bragg Financial Advisors, Inc 80,052 -0.79 3,441 3.64
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,755 3.24 83,347 7.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 97,860 -2.08 4,027 -7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,696 -5.67 73 -1.37
2025-08-12 13F Hill Investment Group Partners, LLC 6,691 0.80 288 5.13
2025-07-11 13F Farther Finance Advisors, LLC 21,474 4.94 923 10.01
2025-07-15 13F Missouri Trust & Investment Co 854 0.00 37 2.86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 59,117 2,541
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Paradigm Capital Management, LLC/NV 24,345 -7.15 1 0.00
2025-07-18 13F RKL Wealth Management LLC 12,705 -1.57 546 2.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,281 -3.75 288 -18.00
2025-08-13 13F Northwest & Ethical Investments L.P. 15,000 0.00 645 4.38
2025-07-08 13F Parallel Advisors, LLC 14,343 37.99 617 44.26
2025-07-08 13F Heartwood Wealth Advisors LLC 5,612 -16.21 241 -12.36
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 523 -0.19 22 4.76
2025-07-30 13F BlueChip Wealth Advisors LLC 52,196 -1.58 2,244 2.80
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,123 0.00 564 4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 280,529 5.37 12,060 10.08
2025-07-03 13F Arvest Investments, Inc. 40,525 -1.69 1,742 2.71
2025-08-14 13F Synovus Financial Corp 422,408 -5.03 18,160 -0.78
2025-08-14 13F Two Sigma Advisers, Lp 1,778,481 190.09 76,457 203.06
2025-07-18 13F Loudon Investment Management, LLC 124,821 -0.42 5,366 4.05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,605 -2.65 284 1.43
2025-08-08 13F Adapt Wealth Advisors, Llc 19,706 -3.67 847 0.71
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 454,432 0.00 17,423 -19.49
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 265,300 21.03 10,172 -2.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,228 -2.64 225 1.82
2025-07-14 13F AdvisorNet Financial, Inc 1,925 -26.81 83 -24.07
2025-07-25 13F LRI Investments, LLC 4,179 0.00 180 4.68
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 467 26.90 19 26.67
2025-07-31 13F Oppenheimer & Co Inc 142,500 3.05 6,126 7.66
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 69,196 2,847
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 93,321 7.26 3,686 -8.58
2025-08-05 13F Commonwealth Retirement Investments LLC 21,235 -72.79 913 -71.60
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,235,000 -12.07 53,093 -8.14
2025-08-13 13F Capital Analysts, Inc. 5,278 -4.28 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,818 6.52 250 11.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28,627 -4.89 1,231 -0.65
2025-08-15 13F Alaethes Wealth LLC 4,694 202
2025-08-12 13F Skba Capital Management Llc 281,000 0.72 12,080 5.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 568,975 104.69 24,460 113.85
2025-08-14 13F Harwood Advisory Group, LLC 95 1.06 4 0.00
2025-08-07 13F Rossmore Private Capital 14,118 -0.93 607 3.41
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 55,980 12.58 2,407 17.60
2025-05-28 NP Nuveen Core Equity Alpha 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 35,980 201.59 1,481 308.84
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 754,548 -0.33 29,805 -15.06
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 19,239 -1.56 827 2.86
2025-08-26 NP NOSIX - Northern Stock Index Fund 384,728 -3.51 16,539 0.80
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 35,430 3.85 1,523 8.55
2025-08-14 13F Verition Fund Management LLC Put 73,700 88.01 3,168 96.40
2025-07-29 13F Tweedy, Browne Co LLC 580,542 -4.49 24,958 -0.22
2025-08-14 13F TCG Advisory Services, LLC 11,146 49.05 479 56.03
2025-08-14 13F Verition Fund Management LLC Call 87,100 59.82 3,744 66.99
2025-08-14 13F Verition Fund Management LLC 980,543 28.82 42,154 34.58
2025-08-11 13F Vanguard Group Inc 120,440,153 1.29 5,177,722 5.82
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 2,582 -5.90 111 -0.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 55,154 231.51 2,115 166.92
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 300.00 77 230.43
2025-08-12 13F YANKCOM Partnership 14,006 1.33 602 5.99
2025-07-16 13F State of Alaska, Department of Revenue 147,083 -4.60 6 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,385 24.09 489 29.71
2025-08-14 13F Aqr Capital Management Llc 3,165,033 71.90 136,065 83.42
2025-08-14 13F Mpwm Advisory Solutions, Llc 24 -94.16 1 -93.75
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,271 -11.84 125,242 -7.90
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 150 0.00 6 0.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 780 201.16 34 230.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -21.81 13 -20.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-04 13F Great Lakes Retirement, Inc. 27,247 7.79 1,171 12.60
2025-08-06 13F Ing Groep Nv 63,143 7.32 2,715 12.10
2025-08-13 13F StoneX Group Inc. 85,545 1.35 3,678 5.87
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,834,935 -9.42 379,814 -5.37
2025-08-07 13F BHK Investment Advisors, LLC 21,817 -1.22 938 3.19
2025-08-05 13F GPS Wealth Strategies Group, LLC 109 6.86 5 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 643,863 7.77 27,680 12.58
2025-08-08 13F Foundations Investment Advisors, LLC 40,199 -2.57 1,728 1.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 183,883 0.00 7,905 4.48
2025-07-17 13F Catalytic Wealth RIA, LLC 13,408 576
2025-08-18 13F Old North State Trust, LLC 27,426 13.17 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 1,068,840 26.01 45,947 31.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 92,459 -2.15 3,975 2.21
2025-08-07 13F Wilkins Investment Counsel Inc 9,975 0.00 429 4.39
2025-08-19 13F Continental Advisors Llc 165,172 3.46 7,101 8.08
2025-07-17 13F First County Bank /CT/ 16,391 -7.20 705 -3.03
2025-07-29 13F Cidel Asset Management Inc 11,111 0.00 478 4.38
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 391 13.33 19 28.57
2025-07-18 13F PFG Investments, LLC 16,688 20.97 717 26.46
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 28,600 0.00 1,230 4.51
2025-08-13 13F Gabelli Funds Llc 16,700 0.00 718 4.37
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,400 311.39 15,505 231.21
2025-08-11 13F Banque Cantonale Vaudoise 33,844 44.42 1
2025-07-14 13F Park Avenue Securities Llc 47,564 -7.03 2 0.00
2025-08-13 13F Capital Fund Management S.a. Call 76,500 142.86 3,289 153.70
2025-08-13 13F Capital Fund Management S.a. Put 46,700 2,008
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 110,450 -15.88 4,748 -12.11
2025-07-11 13F International Private Wealth Advisors LLC 9,538 -2.63 410 1.74
2025-07-30 13F LGT Financial Advisors LLC 21 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,676 0.00 588 4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 70,825 29.89 3,045 35.71
2025-08-13 13F Groupe la Francaise 86,012 19.97 3,681 24.02
2025-08-11 13F Bell Investment Advisors, Inc 241 13.15 10 25.00
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 946,261 -1.43 40,680 2.98
2025-07-30 13F Exencial Wealth Advisors, Llc 14,057 5.97 604 10.83
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1,699,856 -4.70 67,144 -18.79
2025-07-18 13F Consolidated Planning Corp 5,488 236
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 664,627 0.22 26,253 -14.59
2025-08-13 13F FORA Capital, LLC 23,581 1,014
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,775 0.00 1,022 4.50
2025-07-18 13F Trust Co Of Vermont 29,976 1.04 1,289 5.57
2025-08-14 13F Jane Street Group, Llc 57,165 -92.98 2,458 -92.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 311,009 3.93 13,370 8.58
2025-08-14 13F Jane Street Group, Llc Call 1,825,700 -6.75 78,487 -2.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,269 10.97 564 -5.38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 113,350 31.80 4,873 37.70
2025-07-22 13F Iron Horse Wealth Management, LLC 1,018 192.53 44 207.14
2025-08-13 13F WealthTrust Axiom LLC 5,301 -45.97 228 -43.67
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,100 0.00 349 -19.63
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,082 9.82 693 -11.61
2025-08-07 13F Addison Advisors LLC 245 11
2025-07-25 13F Muirfield Wealth Advisors Llc 5,603 1.32 241 5.73
2025-07-21 13F Successful Portfolios LLC 10,294 -0.65 443 3.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 534,000 250.16 20,474 181.92
2025-08-05 13F Sumitomo Life Insurance Co 14,678 -4.92 631 -0.63
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 2,361,565 -6.25 101,524 -2.05
2025-08-14 13F Snowden Capital Advisors LLC 24,080 -0.82 1,035 3.60
2025-07-11 13F Diversified Trust Co 171,445 -0.85 7,370 3.58
2025-07-30 13F LifeWealth Investments, LLC 11,526 4.97 495 9.76
2025-08-08 13F Cetera Investment Advisers 554,590 5.18 23,842 9.88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 139,078 7.07 5,979 11.84
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,324 20.91 52 4.00
2025-07-17 13F Greenleaf Trust 13,047 -15.26 561 -11.53
2025-08-12 13F Elo Mutual Pension Insurance Co 61,981 4.10 2,665 8.73
2025-07-25 NP HIDV - AB US High Dividend ETF 1,766 157.81 70 245.00
2025-08-05 13F Frederick Financial Consultants, LLC 6,035 0.52 259 4.86
2025-08-14 13F Sei Investments Co 530,768 -47.73 22,817 -45.39
2025-08-14 13F Investment Management Corp of Ontario 32,032 -14.65 1,377 -10.82
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 3,527,891 6.33 135,259 -14.39
2025-07-24 13F Thompson Investment Management, Inc. 12,276 0.00 528 4.36
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 7,247,262 -10.74 311,560 -6.75
2025-08-14 13F Sunbelt Securities, Inc. 2,208 -10.57 96 -5.94
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 -82.28 1,159 -74.45
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 85,538 -6.15 3,677 -1.95
2025-08-14 13F Benjamin Edwards Inc 224,622 7.27 9,657 12.06
2025-07-21 13F Lecap Asset Management Ltd 10,958 30.20 471 36.13
2025-08-01 13F Howard Capital Management Inc. 8,724 14.19 375 19.43
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 144,700 -12.14 5,548 -29.27
2025-08-13 13F Alerus Financial Na 153,849 7.67 6,614 0.92
2025-08-11 13F Independent Advisor Alliance 299,902 -2.91 12,893 1.43
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 23,715 29.57 1,020 35.33
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 53,052 0.01 2,281 4.49
2025-05-02 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 84,800 28.88 3,646 34.65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 0.00 1 0.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989 -22.67 76 -37.70
2025-07-10 13F Financial Management Network Inc 13,337 0.28 607 29.98
2025-08-14 13F Macquarie Group Ltd 4,590,302 -25.40 197,337 -22.07
2025-08-05 13F NewSquare Capital LLC 20,038 -4.57 861 -0.35
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 0.00 383 -19.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64,228 -17.95 2,537 -30.07
2025-08-07 13F CENTRAL TRUST Co 4,848 -10.96 208 -7.14
2025-08-13 13F Carlson Capital L P 21,200 911
2025-08-15 13F Tower Research Capital LLC (TRC) 52,146 15.79 2,242 20.94
2025-07-09 13F Chesley Taft & Associates LLC 124,041 -0.10 5,333 4.36
2025-08-11 13F/A rhino investment partners, Inc 546,518 -34.44 23,495 -31.51
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 97 31.08 5 33.33
2025-07-14 13F Maryland Capital Advisors Inc. 372 0.00 16 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 127,300 0.00 4,881 -19.50
2025-08-19 13F Anchor Investment Management, LLC 69,963 -4.67 3,008 -0.40
2025-08-05 13F State Of Michigan Retirement System 384,443 0.21 16,527 4.69
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
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 10,115 -35.12 388 -32.93
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 776,785 -11.83 33,394 -7.89
2025-08-14 13F DRW Securities, LLC 144,822 2,353.78 6,226 2,472.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,092 -9.06 133 -5.04
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 69,457 46.77 2,744 25.08
2025-08-07 13F HighPoint Advisor Group LLC 24,172 -3.38 1,039 7.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 145,684 -1.71 6,263 2.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 56,600 -4.08 2,433 0.21
2025-08-12 13F APG Asset Management N.V. 1,175,429 62.71 43,048 56.43
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 36,722 0.00 1,579 4.43
2025-08-14 13F Canada Pension Plan Investment Board 286,889 -1.49 12,333 2.92
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30,645 0.00 1,317 4.44
2025-07-17 13F LVW Advisors, LLC 9,426 -24.27 405 -20.90
2025-07-30 13F IMG Wealth Management, Inc. 120 5
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 74,051 -11.02 2,839 -28.34
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,886 5.26 339 10.10
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 14,619 2,166.51 628 2,225.93
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 67,278 -0.97 2,892 3.47
2025-08-27 13F/A Brinker Capital Investments, LLC 111,683 14.13 4,801 19.25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,153 4.76 198 -15.81
2025-08-14 13F Norinchukin Bank, The 73,400 4.69 3,155 9.36
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-08 13F Ballew Advisors, Inc 8,323 0.17 379 28.91
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 80,628 0.00 3,185 -14.80
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 15,702 0.00 675 4.49
2025-08-13 13F PineBridge Investments, L.P. 101,870 -40.20 4,379 -37.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-22 13F MBL Wealth, LLC 10,296 -5.38 443 -1.12
2025-08-12 13F Prudential Financial Inc 3,232,026 2.97 138,945 7.58
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 12,297 0.02 529 4.55
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,125 2.62 61,309 7.21
2025-08-12 13F TCTC Holdings, LLC 1,023 0.00 44 2.38
2025-08-07 13F Montag A & Associates Inc 65,940 -56.47 2,835 -54.53
2025-07-15 13F Smith & Howard Wealth Management, LLC 5,582 0.13 240 4.37
2025-08-14 13F Balyasny Asset Management Llc Put 16,300 -61.19 701 -59.49
2025-08-14 13F Balyasny Asset Management Llc 27,787 -99.50 1,195 -99.48
2025-08-14 13F Balyasny Asset Management Llc Call 27,600 -65.02 1,187 -63.46
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 238,813 -4.09 9,433 -18.27
2025-07-09 13F New England Research & Management, Inc. 32,075 -2.16 1 0.00
2025-07-10 13F High Net Worth Advisory Group LLC 4,960 -9.44 213 -5.33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -37.53 58 -38.30
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 53,128 0.43 2,037 -19.17
2025-07-24 13F SLT Holdings LLC 11,184 0.63 481 5.03
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6,000 0.00 230 -19.30
2025-08-04 13F Atria Investments Llc 136,310 4.24 5,860 8.88
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 3,125 -42.20 145 -43.97
2025-08-08 13F Capital Investment Advisory Services, LLC 94,544 -5.02 4,064 -0.76
2025-07-15 13F Colonial River Wealth Management, LLC 8,902 4.18 405 15.38
2025-08-04 13F Deseret Mutual Benefit Administrators 3,234 0.00 139 4.51
2025-08-18 13F/A National Bank Of Canada /fi/ 1,081,293 -52.78 46,485 -50.67
2025-07-31 13F Hartford Financial Management Inc. 3,449 0.00 148 4.96
2025-08-29 NP John Hancock Financial Opportunities Fund 166,433 0.00 7,155 4.47
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 350,000 0.00 13,419 -19.49
2025-04-22 13F Cassia Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-08 13F Boltwood Capital Management 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 7,277 7.01 296 12.55
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 191,329 0.00 8,868 -2.78
2025-07-22 13F DT Investment Partners, LLC 88 0.00 4 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10,985 -48.86 472 -46.55
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,226,153 -10.48 47,011 -27.93
2025-08-13 13F Bayview Asset Management, Llc 27,500 1,182
2025-07-30 13F Greatmark Investment Partners, Inc. 9,299 4.77 400 9.32
2025-08-13 13F Mayfair Advisory Group, LLC 15,597 -11.37 672 -7.32
2025-07-01 13F Harbor Investment Advisory, Llc 931 -48.16 40 -45.21
2025-08-13 13F Bayview Asset Management, Llc Put 50,000 2,150
2025-08-13 13F Johnson Financial Group, Inc. 3,711 132.08 160 144.62
2025-08-14 13F SWAN Capital LLC 570 0.00 25 4.35
2025-08-11 13F Mindset Wealth Management, Llc 35,388 1.62 1,521 6.22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 45,304 0.00 1,948 4.45
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 43,299 -4.76 1,861 -0.48
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 48,485 1,859
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 219,942 19.68 9,455 25.03
2025-05-06 13F Mendel Money Management 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 6,098 15.10 262 20.18
2025-07-29 13F Parthenon Llc 9,112 -0.47 392 3.99
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,208 -11.22 95 -7.84
2025-07-24 13F Reuter James Wealth Management, Llc 15,715 -3.24 676 1.05
2025-08-14 13F Pine Harbor Wealth Management, LLC 10,508 0.00 452 4.40
2025-08-13 13F Burgundy Asset Management Ltd. 2,046,367 -0.96 87,973 3.47
2025-07-16 13F Augustine Asset Management Inc 5,218 -10.64 224 -6.67
2025-07-18 13F Truist Financial Corp 4,373,735 -4.58 188,027 -0.31
2025-07-16 13F Northern Oak Wealth Management Inc 188,123 -0.04 8,087 4.43
2025-04-24 NP UTMAX - Target Managed Allocation Fund 55,039 15.53 2,551 41.88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 66,738 -2.50 2,636 -16.90
2025-07-15 13F Main Street Group, LTD 1,542 -12.34 66 -8.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 34,900 85.64 1,500 94.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,612 57.44 103 35.53
2025-07-23 13F Trust Asset Management LLC 15,324 0.00 659 4.44
2025-07-22 13F Plimoth Trust Co Llc 19,227 -0.77 827 3.64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22,100 24.16 950 29.78
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,300 -4.12 400 0.00
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 69,774 5.94 2,756 -9.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 53,979 -2.72 2,321 1.62
2025-08-18 13F/A Kestra Investment Management, LLC 5,096 364.96 219 386.67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 111,200 24.66 4,392 6.24
2025-07-21 13F/A Abacus Planning Group, Inc. 7,823 -5.11 336 -0.88
2025-08-07 13F Legacy Financial Advisors, Inc. 22,522 -38.75 968 -36.02
2025-03-31 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 430,356 17.69 20,494 30.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 91,994 0.00 3,634 -14.78
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 72,945 30.03 3,474 43.81
2025-08-08 13F IMA Wealth, Inc. 1,961 0.00 84 5.00
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 813,273 -5.47 31,181 -23.89
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,800 -0.00 -77 4.05
2025-08-04 13F Quaker Wealth Management, LLC 36 2
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 9,261 0.17 398 5.01
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,053,396 1.19 131,265 5.72
2025-07-17 13F Beacon Capital Management, LLC 942 -19.14 41 -14.89
2025-07-29 13F Regions Financial Corp 168,825 -5.82 7,258 -1.61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,925 0.27 11,452 -14.54
2025-07-09 13F PFW Advisors LLC 4,951 -5.23 213 -0.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 681,132 14.56 26,115 -7.77
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 91,297 8.47 4,348 15.58
2025-08-14 13F Numerai GP LLC 24,640 1,059
2025-08-06 13F Legacy Wealth Managment, LLC/ID 59 0.00 3 0.00
2025-08-04 13F Twin City Private Wealth, Llc 29,287 -25.88 1,259 -22.57
2025-08-07 13F Allworth Financial LP 238,765 512.52 10,265 594.92
2025-08-11 13F Empirical Finance, LLC 46,253 0.63 1,988 5.13
2025-07-15 13F Am Investment Strategies Llc 87,078 1.77 4 0.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,597,059 1.27 498,558 5.80
2025-07-25 13F Verdence Capital Advisors LLC 101,380 9.80 4,358 14.71
2025-07-30 13F Fiduciary Family Office, Llc 13,952 -38.78 600 -36.07
2025-07-14 13F GAMMA Investing LLC 29,255 4.11 1,258 8.74
2025-08-12 13F Rhumbline Advisers 2,353,163 -7.89 101,162 -3.77
2025-08-14 13F Rafferty Asset Management, LLC 710,797 -3.55 30,557 0.77
2025-08-08 13F Mv Capital Management, Inc. 3,912 14.52 168 20.00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4,848 208
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20,727 16.57 819 -0.73
2025-04-30 13F TradeWell Securities, LLC. 5,149 -3.05 212 -8.26
2025-07-22 13F Simplicity Wealth,LLC 14,594 627
2025-07-02 13F Marotta Asset Management 35,216 -16.54 1,514 -16.13
2025-08-13 13F Arizona State Retirement System 382,736 -1.76 16,454 2.63
2025-08-26 NP Profunds - Profund Vp Banks 1,091 -6.27 47 -2.13
2025-08-14 13F/A Rockefeller Capital Management L.P. 339,683 6.21 14,603 10.97
2025-08-08 13F Hartland & Co., LLC 96,069 6.64 4,130 11.38
2025-07-14 13F LaFleur & Godfrey LLC 118,553 -8.36 5,097 -4.26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 87,893 0.00 3,779 4.48
2025-08-14 13F Treasurer of the State of North Carolina 612,012 0.17 26 4.00
2025-08-13 13F Guggenheim Capital Llc 289,885 0.60 12,462 5.10
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 42,084,194 2.16 1,809,200 6.73
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1,563,463 -16.40 67,213 -12.66
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 379,629 -25.93 16,320 -22.62
2025-08-11 13F Wealthspire Advisors, LLC 27,673 -9.66 1,190 -5.63
2025-08-12 13F South Plains Financial, Inc. 2,315 13.20 99 17.86
2025-08-12 13F Axq Capital, Lp 11,772 -31.02 506 -27.92
2025-07-16 13F ORG Partners LLC 273 753.12 12 1,100.00
2025-07-25 13F Stephens Consulting, LLC 1,584 1.86 68 7.94
2025-07-31 13F Ingalls & Snyder Llc 22,058 0.00 1
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 1,695 -2.87 75 4.23
2025-07-28 13F Ritholtz Wealth Management 8,860 31.49 381 37.18
2025-08-14 13F Two Sigma Investments, Lp 1,202,100 130.84 51,678 141.17
2025-07-08 13F Lowe Wealth Advisors, LLC 377 0.00 16 6.67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,724 14.19 375 19.43
2025-07-29 13F United Bank 69,548 -22.85 2,990 -19.41
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 479,379 3.49 20,609 8.12
2025-07-14 13F Whitener Capital Management, Inc. 120,934 0.19 5,199 4.65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,141 0.00 44 -20.37
2025-07-30 13F Wbh Advisory Inc 5,910 -7.28 254 -3.05
2025-08-11 13F Madison Asset Management, LLC 5,500 0.00 236 4.42
2025-08-11 13F Strategic Wealth Partners, Ltd. 211 9
2025-07-09 13F Tounjian Advisory Partners, Llc 33,308 -1.29 1,371 -1.30
2025-07-31 13F City State Bank 1,169 0.00 50 4.17
2025-08-13 13F JT Stratford LLC 35,649 -4.06 1,533 0.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 167,886 -2.23 7,217 2.15
2025-07-28 13F Duncker Streett & Co Inc 150 0.00 6 0.00
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19,934 -2.16 857 2.15
2025-07-22 13F Glass Wealth Management Co LLC 76,003 2.28 3,267 6.87
2025-07-09 13F Czech National Bank 320,097 5.90 13,761 10.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,043 11.76 88 16.00
2025-07-29 13F Private Wealth Management Group, LLC 1,235 0.73 53 6.00
2025-08-29 NP Gabelli Equity Trust Inc 16,700 0.00 718 4.37
2025-04-02 13F Marcum Wealth, LLC 13,051 0.71 537 -4.45
2025-07-15 13F Waycross Partners, Llc 9,525 409
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,069 -6.55 118 -25.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13,313 0.00 572 4.57
2025-07-31 13F Burke & Herbert Bank & Trust Co 20,977 -0.12 902 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,073 -0.65 132 3.94
2025-08-11 13F Heritage Wealth Advisors 39,199 -2.44 1,685 1.94
2025-08-13 13F Bridgewater Associates, LP 216,584 9,311
2025-08-14 13F IHT Wealth Management, LLC 13,416 -15.20 577 -11.52
2025-07-28 13F Edmp, Inc. 65,110 -7.67 2,799 -3.52
2025-08-04 13F Heritage Investors Management Corp 11,775 0.00 1
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 440,651 16,895
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,343 8.66 397 -12.58
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 -49,100 -95
2025-08-13 13F Ostrum Asset Management 33,225 -9.31 1,428 -5.24
2025-08-06 13F True Wealth Design, LLC 114 -6.56 5 -20.00
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 193,245 -22.87 8,308 -19.43
2025-08-08 13F Principal Financial Group Inc 1,411,058 -3.78 60,661 0.52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 23.08 3 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6,499 106.58 279 116.28
2025-07-03 13F TrueWealth Advisors, LLC 5,335 7.47 229 12.25
2025-08-13 13F RFP Financial Group LLC 12,814 -32.83 551 -29.85
2025-08-14 13F Peapack Gladstone Financial Corp 327,907 -0.60 14 7.69
2025-07-07 13F Capital Asset Advisory Services LLC 20,608 1.99 911 8.46
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 369,323 -9.51 14,588 -22.88
2025-06-26 NP FRBAX - Regional Bank Fund Class A 299,806 -2.38 11,495 -21.41
2025-07-29 NP KBWB - Invesco KBW Bank 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 3,451,409 8.83 136,331 -7.25
2025-08-14 13F Crawford Investment Counsel Inc 8,930 -12.18 384 -8.37
2025-07-23 13F Trifecta Capital Advisors, LLC 76 0.00 3 0.00
2025-08-06 13F Souders Financial Advisors 5,496 236
2025-08-15 13F Puff Wealth Management, Llc 10 -33.33 0
2025-07-17 13F Oakworth Capital, Inc. 20,722 -3.78 891 0.45
2025-07-30 13F Securian Asset Management, Inc 68,445 -1.81 2,942 2.58
2025-08-04 13F Clear Investment Research, Llc 2,360 0.00 101 4.12
2025-07-31 13F Oppenheimer Asset Management Inc. 411,103 0.49 17,673 4.98
2025-08-15 13F Puff Wealth Management, Llc Call 15,100 0.67 649 5.19
2025-07-18 13F Centricity Wealth Management, LLC 456 0.00 20 5.56
2025-05-01 13F Caas Capital Management Lp Call 2,100 86
2025-05-01 13F Caas Capital Management Lp Put 4,300 177
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,496 -4.35 236
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,819 -35.66 0
2025-08-14 13F/A Barclays Plc 5,460,466 -5.80 235 -1.68
2025-08-05 13F American Capital Advisory, LLC 4,506 0.67 194 4.89
2025-08-13 13F Invesco Ltd. 13,995,108 6.51 601,650 11.27
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 251,100 1.95 10,795 6.50
2025-08-07 13F Flagship Wealth Advisors, Llc 961 41
2025-05-29 NP CVLFX - Cullen Value Fund Class C 6,587 0.00 271 -4.91
2025-07-18 13F Westhampton Capital, LLC 12,925 0.00 556 4.52
2025-07-22 13F Checchi Capital Advisers, LLC 11,660 -12.70 501 -8.74
2025-05-14 13F/A Torno Capital, Llc Call 100,000 3,885
2025-07-08 13F/A Salem Investment Counselors Inc 277,549 2.53 11,932 7.11
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 65,399 -1.95 2,583 -16.43
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,305 -67.56 0
2025-08-14 13F Widmann Financial Services, Inc. 22,178 -3.01 953 1.38
2025-07-09 13F Procyon Private Wealth Partners, LLC 40,925 67.23 1,759 92.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,334,579 -0.51 57,374 3.94
2025-03-31 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 101,471 -1.63 4,832 8.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 15,158 -16.72 652 -12.97
2025-08-11 13F VSM Wealth Advisory, LLC 6,045 22.62 260 28.22
2025-07-10 13F Wedmont Private Capital 13,237 18.59 598 51.14
2025-07-28 13F J.Safra Asset Management Corp 8,171 55.17 348 61.11
2025-07-22 13F Iowa State Bank 89,573 -2.02 3,851 2.37
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 51,000 82.14 2,192 90.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 316,400 0.00 13,602 4.48
2025-07-25 13F Concord Asset Management, LLC/VA 69,847 568.46 3,003 673.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 33,401 3.80 1,281 -16.45
2025-07-16 13F Highline Wealth Partners Llc 267 39.79 11 57.14
2025-08-01 13F Rossby Financial, LCC 743 -34.25 32 -26.19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11,607 4.45 499 8.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,157 -5.35 543 -23.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752,492 0.00 75,340 4.47
2025-08-26 NP Institutional Investment Strategy Fund 86 6.17 4 0.00
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 161,078 6.12 6,363 -9.57
2025-08-13 13F Smith, Moore & Co. 5,364 0.15 231 4.55
2025-07-29 13F Lyell Wealth Management, Lp 7,143 0.00 307 4.78
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 40,494 -0.95 1,600 -15.58
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 2,228,760 40.49 88,036 19.72
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 606,139 -0.97 26,058 3.45
2025-05-14 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 437,087 0.33 18,790 4.81
2025-07-07 13F Horizons Wealth Management 853 0.00 37 2.86
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 201 -84.54 9 -84.91
2025-08-14 13F Erste Asset Management GmbH 31,375 1,336
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,029 -47.61 144 -32.71
2025-08-07 13F Sound View Wealth Advisors Group, LLC 28,362 -1.86 1,219 2.52
2025-08-12 13F American Century Companies Inc 12,834,800 6.59 551,768 11.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,273 34.28 55 38.46
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 22,000 0.00 946 4.42
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039,759 17.17 87,689 22.41
2025-08-12 13F Diamond Hill Capital Management Inc 750,576 3.21 32,267 7.83
2025-08-05 13F Fortress Wealth Group, LLC 5,694 0.00 247 12.27
2025-08-14 13F Utah Retirement Systems 218,393 -1.19 9,389 3.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 257,454 -2.64 11,068 1.71
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 2,500 -85.96 107 -85.38
2025-08-13 13F Townsquare Capital Llc 16,512 -84.66 710 -83.99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13,680 -25.16 588 -21.81
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 137,089 -49.18 5,893 -46.91
2025-07-08 13F Nbc Securities, Inc. 16,136 -57.44 1 -100.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,832 11.48 77,762 16.46
2025-04-08 13F/A iA Global Asset Management Inc. 15,052 1
2025-08-14 13F BancorpSouth Bank 311,224 19.62 13,380 24.97
2025-08-26 NP Profunds - Profund Vp Ultrabull 320 -40.41 14 -40.91
2025-07-17 13F HB Wealth Management, LLC 118,765 -13.30 5,106 -9.42
2025-08-13 13F Cresset Asset Management, LLC 209,268 -0.18 8,996 4.29
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,910 4.75 125 22.55
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15,548 -9.80 640 -14.46
2025-08-14 13F Boston Private Wealth Llc 16,629 -8.98 715 -4.93
2025-07-14 13F Abound Wealth Management 2,089 134.72 90 147.22
2025-08-07 13F Ibex Wealth Advisors 180,528 2.13 7,761 6.70
2025-08-13 13F Quantbot Technologies LP 85,079 -64.37 3,658 -62.78
2025-08-06 13F Legacy Investment Solutions, LLC 59 0.00 3 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 47,920 0.00 2,060 4.52
2025-07-16 13F Southern Capital Advisors, Llc 48,446 2.66 2,083 7.26
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 9,914,872 9.22 426,240 14.11
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 117,845 169.34 4,518 116.90
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 91,662 3,133.23 3,941 3,688.46
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 236 18.59 10 25.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 392,240 10.28 16,862 15.21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,373 -19.44 884 -31.39
2025-08-06 13F Stone House Investment Management, LLC 258 -38.13 11 -35.29
2025-08-06 13F Simmons Bank 60,851 4.64 2,616 9.32
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 56,151 0.91 2,153 -18.76
2025-08-12 13F XTX Topco Ltd 119,727 384.23 5,147 406.10
2025-07-15 13F Kentucky Trust Co 39,665 0.56 1,705 5.05
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,398 0.00 95 -15.32
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 304,877 -0.65 12,043 -15.33
2025-06-27 NP VEGN - US Vegan Climate ETF 6,450 4.88 247 -15.41
2025-07-17 13F Uncommon Cents Investing LLC 12,735 1.70 547 6.21
2025-05-28 NP JAVA - JPMorgan Active Value ETF 292,137 34.44 12,021 27.53
2025-08-12 13F Farmers National Bank 52,683 -1.13 2,265 3.28
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30,265,854 46.81 1,160,393 18.20
2025-07-24 13F Argyle Capital Management Inc. 49,366 5.11 2,122 9.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 314 12
2025-08-14 13F/A Skopos Labs, Inc. 6,774 89.85 291 99.32
2025-08-15 13F Stonebridge Capital Advisors LLC 32,970 -2.00 1,417 2.38
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 48,208 26.40 2,072 32.06
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
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 85,704 5.89 3,385 -9.76
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17,700 6.71 761 11.44
2025-07-28 13F Kiker Wealth Management, LLC 1,605 0.00 69 3.03
2025-07-25 13F Apollon Wealth Management, LLC 55,048 3.65 2,367 8.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44,025 -2.15 1,739 -16.64
2025-07-24 13F PDS Planning, Inc 6,620 285
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,223 8.33 439 13.14
2025-08-05 13F Centennial Bank/AR/ 161 -78.27 7 -80.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 115,920 2.80 4,983 7.39
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 161,366 16.44 6,640 10.46
2025-08-26 13F Provident Investment Management, Inc. 23,530 0.90 1,012 5.42
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,506,251 -0.08 296,497 -14.85
2025-07-23 13F WestEnd Advisors, LLC 29 -23.68 1 0.00
2025-08-07 13F M. Kulyk & Associates, LLC 5,210 0.00 224 4.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 198,046 2.18 8,514 6.75
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 -14.29 52 0.00
2025-08-04 13F Rede Wealth, LLC 9,189 0.04 395 4.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,926 0.00 470 4.45
2025-07-10 13F Community Trust & Investment Co 24,640 0.00 1,059 4.54
2025-07-18 13F BSW Wealth Partners 10,630 -4.10 457 0.00
2025-08-11 13F Poehling Capital Management, LLC 52,747 0.17 2,268 4.66
2025-07-23 13F Ti-trust, Inc 8,330 0.00 358 4.68
2025-07-31 13F Lee Danner & Bass Inc 58,952 -0.33 2,534 4.15
2025-07-16 13F Eastover Investment Advisors LLC 13,481 0.00 580 4.51
2025-07-22 13F Olistico Wealth, LLC 300 0.00 13 0.00
2025-08-13 13F Gator Capital Management, LLC 58,000 0.00 2,493 4.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 683,132 0.36 26,191 -19.20
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,516 -32.11 518 -45.36
2025-08-14 13F Vident Advisory, LLC 44,800 5.57 1,926 10.25
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 792,093 0.04 34,052 4.51
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 322,333 -2.10 12,358 -21.18
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-11 13F Orrstown Financial Services Inc 12,186 524
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 180,568 16.01 7,132 -1.14
2025-08-11 13F Anfield Capital Management, LLC 155 0.00 7 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,766 0.00 377 4.44
2025-08-05 13F Plante Moran Financial Advisors, LLC 173 0.00 7 0.00
2025-08-07 13F Meeder Asset Management Inc 1,069 22.31 46 28.57
2025-08-15 13F Binnacle Investments Inc 3,182 4.53 137 8.80
2025-08-14 13F Axa S.a. 26,192 23.13 1,126 28.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,600 -6.43 757 -2.20
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F FDx Advisors, Inc. 5,897 -2.25 0
2025-07-17 13F Global Trust Asset Management, LLC 3,401 0.00 146 5.04
2025-07-15 13F Accurate Wealth Management, LLC 8,266 7.60 376 38.75
2025-08-08 13F Sculati Wealth Management, LLC 11,659 0.00 501 4.59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,295 -6.08 510 -24.48
2025-08-14 13F North Reef Capital Management LP 325,000 -35.00 13,972 -32.10
2025-08-13 13F Bank Of Nova Scotia 126,387 -8.27 5,433 -4.18
2025-07-29 13F Private Trust Co Na 18,484 21.57 795 27.04
2025-08-12 13F BlackRock, Inc. 106,780,896 7.51 4,590,511 12.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,899 -10.17 82 -5.81
2025-08-11 13F Capital Square, LLC 5,697 0.51 259 10.73
2025-04-24 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 18,362 -1.16 851 -3.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,377 18.44 321 -4.46
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30,420 -5.80 1,308 -1.58
2025-04-24 13F Legacy CG, LLC 0 -100.00 0 -100.00
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 51,854 -7.61 2,229 -3.46
2025-07-10 13F Brady Family Wealth, Llc 17,668 0.00 760 4.40
2025-07-15 13F SJS Investment Consulting Inc. 72 -75.26 3 -72.73
2025-08-01 13F Mizuho Securities Usa Llc 90,502 3,891
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,023 -6.58 39 -25.00
2025-08-14 13F Janus Henderson Group Plc 166,484 -32.22 7,156 -27.97
2025-08-08 13F Citizens Financial Group Inc/ri 17,190 2.87 739 7.42
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 27,333 0.00 1,080 -14.77
2025-08-07 13F Meridian Financial Partners LLC 6,612 -1.12 0
2025-08-12 13F Accordant Advisory Group Inc 4,299 0.00 185 4.55
2025-08-14 13F Voleon Capital Management Lp 10,087 434
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 37,171,749 1.66 1,598,013 6.21
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 24,530 -0.88 1,055 3.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,900 0.00 4,123 4.46
2025-07-23 13F Joel Isaacson & Co., LLC 4,952 -4.40 213 -0.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 148,530 -28.48 6,385 -25.29
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,816 0.00 6,856 -19.50
2025-08-06 13F Nvwm, Llc 72 -24.21 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,599 0.00 714 4.39
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43,602 -2.24 1,672 -21.29
2025-07-31 13F Optimum Investment Advisors 1,153 0.00 50 4.26
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 6,018 10.81 259 15.70
2025-08-01 13F Transcend Wealth Collective, Llc 8,238 35.83 354 42.17
2025-08-13 13F Everstar Asset Management, LLC 5,908 0.00 254 4.12
2025-08-14 13F Mbb Public Markets I Llc 6,236 -18.89 268 -15.19
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 2,861 54.98 123 62.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 67,818 -2.77 2,915 1.57
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0 -100.00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 10,187 0.00 438 4.30
2025-07-02 13F Neville Rodie & Shaw Inc 34,145 -11.73 1 0.00
2025-08-11 13F Pineridge Advisors LLC 100 0.00 4 0.00
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,540 -13.90 105 -18.11
2025-07-31 13F Waldron Private Wealth LLC 5,275 0.32 227 4.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 56,611 -2.65 2,434 1.67
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 12,477 7.39 478 -13.56
2025-08-11 13F Aptus Capital Advisors, LLC 31,128 -0.48 1,338 3.96
2025-07-07 13F Nova Wealth Management, Inc. 139 6
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,659 0.00 105 -14.63
2025-08-11 13F Principal Securities, Inc. 41,780 -19.64 1,796 -20.35
2025-08-14 13F Fmr Llc 16,863,503 35.81 724,962 41.88
2025-07-01 13F Rowland & Co Investment Counsel/adv 192,531 -1.10 8,277 3.31
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 593,990 -0.53 25,536 3.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 73,238 -6.09 3,149 -1.90
2025-08-13 13F Peloton Wealth Strategists 56,900 -4.21 2 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,454 -0.45 15,123 -19.85
2025-08-11 13F NewEdge Wealth, LLC 13,889 -27.55 595 -24.49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 652 0.00 28 7.69
2025-08-27 NP RYKIX - Banking Fund Investor Class 18,900 7.73 813 12.62
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 791 1.15 34 6.25
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 21,303 2,617.22 916 2,759.38
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 264,869 26.09 11,387 31.72
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,478 -7.14 2,772 -3.01
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,257 -41.42 2,839 -43.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,628 0.00 457 4.35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7,200 310
2025-07-28 13F Allianz Asset Management GmbH 68,363 -38.27 2,939 -35.51
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 296,797 -25.95 12,759 -22.64
2025-07-28 13F Allianz Asset Management GmbH Call 52,900 232.70 2,274 247.71
2025-07-28 13F Allianz Asset Management GmbH Put 75,000 226.09 3,224 240.80
2025-08-05 13F Cassaday & Co Wealth Management LLC 10,113 1.18 435 5.60
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,120 2.12 52,224 -12.97
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 276,522 0.00 10,602 -19.49
2025-08-05 13F Machina Capital S.a.s. 6,414 276
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 5,443 -7.86 215 -21.61
2025-07-17 13F Sonora Investment Management Group, LLC 357,388 4.49 15,364 9.17
2025-08-12 13F Country Trust Bank 32 166.67 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38,478 0.00 1,654 4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,133 0.00 651 4.50
2025-07-25 13F Cypress Capital Group 9,217 -4.61 396 -0.25
2025-07-29 13F Novare Capital Management Llc 44,057 -16.23 1,894 -12.48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,982 135.92 118 101.72
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,667 44.83 72 51.06
2025-08-14 13F Silvercrest Asset Management Group Llc 388,728 -0.59 16,711 3.85
2025-08-13 13F Brown Advisory Inc 264,052 -1.48 11,352 2.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 200,385 2.51 8,615 7.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,732 -6.91 160 -2.44
2025-08-06 13F Aspect Partners, LLC 643 71.47 28 80.00
2025-07-24 13F 3Chopt Investment Partners, LLC 17,397 0.60 748 5.06
2025-08-12 13F Boreal Capital Management LLC 176 8
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 3,846 -29.17 147 -43.02
2025-08-14 13F Hilltop Holdings Inc. 27,648 1.92 1,189 6.45
2025-08-12 13F Tocqueville Asset Management L.p. 81,187 835.23 3,490 877.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 182,893 -7.35 7,863 -3.20
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 254 -33.33 11 -33.33
2025-07-30 13F Gables Capital Management Inc. 2,171 0.00 93 4.49
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 123,798 -3.30 4,890 -17.59
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,148 -8.33 124 -22.01
2025-08-11 13F Rothschild Investment Llc 10,313 -3.31 443 1.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 279,644 4.15 12,026 10.64
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,908 16.40 77,179 -0.80
2025-07-22 13F IMC-Chicago, LLC Put 261,600 76.40 11,246 84.30
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 5,797 3.09 249 7.79
2025-08-13 13F Lido Advisors, LLC 6,830 -93.34 294 -93.05
2025-08-11 13F Regal Investment Advisors LLC 6,616 284
2025-07-23 13F Steel Peak Wealth Management LLC 105,698 17.58 4,544 22.82
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,996 -15.39 2,962 -27.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 209,482 0.00 8,620 -5.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 20,202 31.00 868 39.33
2025-08-14 13F Syon Capital Llc 13,293 71.48 571 79.56
2025-08-13 13F Philadelphia Trust Co 4,917 -5.57 0
2025-08-12 13F Mufg Securities Americas Inc. 31,398 20.85 1,350 26.19
2025-08-08 13F OmniStar Financial Group, Inc. 16,505 -1.77 710 2.60
2025-08-06 13F Convergence Financial, LLC 6,664 -3.15 286 1.06
2025-07-31 13F CVA Family Office, LLC 6,364 3.36 274 7.91
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,029 -4.90 44 0.00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 96,363 20.71 4,143 26.09
2025-07-30 13F Rehmann Capital Advisory Group 9,610 -7.25 413 -3.05
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 53,352 -38.70 2,046 -50.65
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,624 -10.29 101 -28.06
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 240,120 0.00 10,323 4.47
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 77,973 24.62 3,080 6.21
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 22,742 -4.21 978 0.10
2025-08-13 13F ExodusPoint Capital Management, LP 506,988 3,271.15 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,666 9.30 330 14.24
2025-08-05 13F Triglav Skladi, D.o.o. 218,414 0.00 9,390 4.47
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 24,836 -17.70 952 -33.70
2025-08-13 13F Walleye Capital LLC 30,975 -36.24 1,332 -33.42
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 52,300 -16.32 2,248 -12.56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 0.00 0
2025-08-13 13F Walleye Capital LLC Call 57,200 694.44 2,459 730.74
2025-08-14 13F Brevan Howard Capital Management LP 89,452 3,846
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 399,487 0.00 17,174 4.47
2025-06-25 NP EICVX - EIC Value Fund Class A 159,792 7.68 6,126 -13.30
2025-08-07 13F King Luther Capital Management Corp 122,979 150.18 5,287 161.42
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 854 29.20 37 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19,619 34.74 843 40.73
2025-08-07 13F Fonville Wealth Management LLC 6,841 0.00 294 8.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 407,736 23.83 17,448 28.75
2025-08-14 13F Kovitz Investment Group Partners, LLC 305,553 8.54 13,136 13.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23,133 -1.13 994 3.33
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 300,174 -0.72 12,904 3.72
2025-08-06 13F Paradigm Asset Management Co Llc 1,083 0.00 47 4.55
2025-08-12 13F Insigneo Advisory Services, Llc 17,219 -2.34 740 2.07
2025-05-14 13F Credit Agricole S A 500,384 76.37 20,591 67.30
2025-07-14 13F Toth Financial Advisory Corp 9,319 1.33 401 5.82
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8,385 -0.59 360 3.75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,116 656
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,063 6.50 126 1.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,783 -5.90 797 -24.26
2025-07-15 13F Mather Group, Llc. 6,305 -2.28 271 2.26
2025-08-07 13F Evoke Wealth, Llc 5,543 238
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,102 -9.91 1,742 -23.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 63,526 2.00 2,731 6.56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 167 9.15 6 -14.29
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,029 42.31 9,876 21.28
2025-07-24 13F Total Wealth Planning & Management, Inc. 8,336 3.73 358 8.48
2025-08-14 13F Harmony Asset Management Llc 5,355 230
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 7,800 4.00 335 8.77
2025-08-13 13F Quadrature Capital Ltd 34,935 1,502
2025-07-29 NP GIMFX - GMO Implementation Fund 10,656 85.90 421 58.49
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 7,122 252.23 273 184.38
2025-08-08 13F SBI Securities Co., Ltd. 2,491 -0.56 107 3.88
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90,600 29.80 3,895 35.58
2025-08-25 13F Silverlake Wealth Management Llc 5,335 229
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,201 17.70 736 -5.15
2025-08-14 13F UBS Group AG Put 232,200 -7.49 9,982 -3.35
2025-08-15 13F Morgan Stanley 20,141,377 4.57 865,878 9.25
2025-07-08 13F Arlington Trust Co LLC 8,892 0.00 382 4.66
2025-08-07 13F Aviva Plc 978,859 5.46 42,081 10.18
2025-08-13 13F Nicolet Advisory Services, Llc 5,881 -60.50 253 -52.45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 784 -28.73 34 -26.67
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 69,470 29.44 2,987 35.24
2025-08-01 13F Envestnet Asset Management Inc 3,579,415 4.21 153,879 8.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -232,347 -3.56 -9,989 0.76
2025-08-06 13F Savant Capital, LLC 41,821 -41.66 1,798 -39.06
2025-08-13 13F Shepherd Financial Partners LLC 11,890 -1.67 511 2.82
2025-08-06 13F Modera Wealth Management, LLC 243,736 2.30 10,478 6.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 80,674 -3.96 3,468 0.35
2025-07-15 13F Financial Management Professionals, Inc. 10 -99.91 0 -100.00
2025-07-30 13F Fairway Wealth LLC 185 0.00 8 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 808,410 -5.04 34,754 -0.80
2025-08-05 13F Carson Advisory Inc. 20,997 3.46 903 8.02
2025-07-23 13F Cannon Wealth Management Services, LLC 5,559 0.00 239 10.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 3,295,365 23.80 141,668 29.33
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 49,102 47.73 2,111 54.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 233,300 28.05 10,030 33.77
2025-08-06 13F Commonwealth Equity Services, Llc 645,793 -6.08 28 -3.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 102,089 18.16 4,389 23.43
2025-08-14 13F Financial Network Wealth Advisors LLC 26 0.00 1 0.00
2025-08-15 13F Captrust Financial Advisors 731,977 -0.54 31,468 3.90
2025-08-05 13F Simplex Trading, Llc Put 215,100 -50.85 9 -50.00
2025-07-29 13F Koshinski Asset Management, Inc. 13,504 11.40 581 16.47
2025-07-31 13F Wealthfront Advisers Llc 253,236 13.95 10,887 19.05
2025-08-08 13F Empower Advisory Group, LLC 6,304 -78.37 271 -77.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,854 1.68 338 6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 32,455 0.00 1,395 4.49
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,054 -11.74 5,945 -28.94
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 43,188 1,857
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 143 1.42 6 20.00
2025-08-14 13F Caption Management, LLC Call 250,000 -32.43 10,748 -29.41
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 34,071 3.48 1,465 8.12
2025-07-17 13F KG&L Capital Management,LLC 19,509 -23.73 839 -20.34
2025-08-05 13F Bank of New York Mellon Corp 7,728,290 -8.00 332,239 -3.89
2025-08-12 13F Longfellow Investment Management Co Llc 11,083 0.00 476 4.39
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC 17,500 -82.60 752 -81.83
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,246 -20.38 97 -17.24
2025-07-31 13F State of New Jersey Common Pension Fund D 429,141 -0.38 18,449 4.07
2025-07-17 13F Smith, Salley & Associates 20,967 102.64 901 112.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 86,130 -2.70 3,302 -21.66
2025-08-14 13F Integrated Investment Consultants, LLC 5,701 245
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 3,247 -8.66 140 -4.79
2025-08-04 13F Amalgamated Bank 253,188 -1.75 11 0.00
2025-08-05 13F Dunhill Financial, LLC 319 138.06 14 160.00
2025-07-21 13F Abundance Wealth Counselors 45,886 1.60 2 0.00
2025-07-25 NP APLIX - Hedged Income Fund Investor 15,000 0.00 592 -14.82
2025-07-15 13F Revisor Wealth Management LLC 13,459 612
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 21,746 -62.17 935 -58.30
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,392 0.00 57 -5.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 83,142 4.74 3,284 -10.74
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,152 -3.63 93 1.10
2025-07-30 13F Schwartz Investment Counsel Inc 841,125 0.29 36,160 4.77
2025-08-08 13F Canada Post Corp Registered Pension Plan 46,138 1,983
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 36,337 -2.49 1,562 1.89
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 93,196 2.84 3,573 -17.20
2025-07-09 13F Fiduciary Alliance LLC 92,369 -6.28 3,971 -2.10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17,423 -0.62 688 -15.27
2025-07-09 13F Aaron Wealth Advisors LLC 8,134 -6.41 350 -2.24
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 68,900 21.52 2,962 26.96
2025-07-29 13F Birmingham Capital Management Co Inc/al 7,400 -4.33 318 0.00
2025-08-14 13F UBS Group AG 6,429,769 -5.17 276,416 -0.93
2025-07-23 13F Family Legacy, Inc. 5,870 0.00 252 4.56
2025-08-14 13F UBS Group AG Call 187,200 -70.46 8,048 -69.14
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 854,768 -1.36 33,763 -15.94
2025-08-22 NP Cornerstone Total Return Fund Inc 20,600 0.00 886 4.49
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 14,773 2.93 635 7.63
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,456 1.61 2,356 -18.19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 70 3
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,958 -0.18 213 -0.93
2025-08-08 13F Sittner & Nelson, Llc 2,175 0.00 94 4.49
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 224,726 0.00 9,661 4.47
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 11,318,539 -19.23 465,758 -23.39
2025-08-15 13F Brooks, Moore & Associates, Inc. 29,726 0.00 1,299 6.21
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7,621 46.45 328 52.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,049 -13.16 43 -2.27
2025-07-29 13F Riverbend Wealth Management, LLC 14,959 1.25 643 5.93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33,901 -4.24 1,457 0.07
2025-08-14 13F Manufacturers Life Insurance Company, The 1,268,168 -3.13 54,519 1.21
2025-08-14 13F Rock Point Advisors, LLC 5,475 0.00 235 4.44
2025-07-25 13F Atria Wealth Solutions, Inc. 22,375 -25.22 975 -20.80
2025-08-04 13F Creative Financial Designs Inc /adv 33,641 901.82 1,446 947.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 29,286 4.96 1,259 9.67
2025-07-07 13F Versant Capital Management, Inc 1,709 -46.73 73 -44.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34,322 14.81 1,356 -2.17
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 170,891 7,347
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 583,803 0.00 22,383 -19.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,360 -1.41 531 3.11
2025-07-28 NP SSO - ProShares Ultra S&P500 118,765 -1.64 4,691 -16.17
2025-08-14 13F Nfj Investment Group, Llc 1,006,077 -13.19 43,251 -9.31
2025-08-12 13F Pettyjohn, Wood & White, Inc 65,545 -2.65 2,818 1.70
2025-07-31 13F United Community Bank 6,292 -8.52 270 -4.59
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 17,918 -56.02 770 -54.06
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 12,853 -11.05 529 -15.65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 80,460 -2.52 3,178 -16.92
2025-08-14 13F AllSquare Wealth Management LLC 513 0.00 22 4.76
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 73,282 -0.93 3,150 3.52
2025-08-14 13F Gotham Asset Management, LLC 30,219 5.44 1,299 10.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65,639 5.06 2,593 -10.47
2025-07-30 13F Berkeley Capital Partners, LLC 38,886 2.31 1,672 6.84
2025-07-21 13F Future Financial Wealth Managment LLC 4,700 0.00 202 4.66
2025-07-09 13F Sapient Capital Llc 6,599 -1.79 284 2.54
2025-07-17 13F Sterling Investment Advisors, Ltd. 96,326 -4.92 4,141 -0.65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 34 -97.64 1 -98.39
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-24 13F Coerente Capital Management 326,644 5.80 14,042 10.53
2025-08-13 13F Victory Financial Group, Llc 5,679 244
2025-08-01 13F Biltmore Family Office, LLC 7,274 4.66 313 9.47
2025-08-04 13F Keybank National Association/oh 90,250 -6.45 3,880 -2.27
2025-08-14 13F Van Eck Associates Corp 81,174 -3.47 3 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 145,090 -49.51 6,237 -47.26
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,862 -24.44 148 -39.09
2025-07-22 13F Chemung Canal Trust Co 12,712 0.00 546 4.40
2025-05-12 13F Sandy Spring Bank 73,187 -11.96 3,012 -16.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 15,544 7.46 668 12.27
2025-07-10 13F Fulton Bank, N.a. 55,619 -8.65 2,391 -4.55
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 186,491 129.75 7,150 84.99
2025-07-16 13F St Germain D J Co Inc 248 0.00 11 0.00
2025-07-29 13F International Assets Investment Management, Llc 22,420 -10.47 964 -6.50
2025-08-14 13F RMB Capital Management, LLC 10,859 32.41 467 38.28
2025-08-11 13F MainStreet Investment Advisors LLC 7,709 4.40 331 9.24
2025-08-13 13F EverSource Wealth Advisors, LLC 15,966 46.14 686 52.78
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 1,094 0.00 47 4.44
2025-07-17 13F V-Square Quantitative Management LLC 27,531 -5.74 1,184 -1.50
2025-08-08 13F Geode Capital Management, Llc 28,191,122 0.27 1,205,855 4.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 108,500 41.83 4,664 48.20
2025-08-08 13F Avalon Trust Co 8,775 0.00 377 4.43
2025-08-14 13F Cibc World Markets Corp 164,791 3.48 7,084 8.10
2025-08-14 13F CIBC World Markets Inc. 148,451 -18.75 6,382 -15.12
2025-08-18 13F Geneos Wealth Management Inc. 23,384 21.35 1,005 26.89
2025-07-11 13F Caldwell Securities, Inc 2,924 -4.23 126 0.00
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Staley Capital Advisers Inc 20,000 0.00 860 4.37
2025-07-16 13F Essex Financial Services, Inc. 17,249 6.04 742 10.76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,351 38.75 922 18.21
2025-08-06 13F Princeton Capital Management Llc 42,529 20.66 1,828 26.07
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15,100 0.00 649 4.51
2025-07-31 13F CNB Bank 4,357 -21.35 187 -17.62
2025-08-07 13F Freemont Management S.A. 187,500 30.66 8,061 36.49
2025-04-29 13F Hm Payson & Co 16,499 11.07 679 5.28
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-17 13F LexAurum Advisors, LLC 4,854 -1.04 209 3.48
2025-08-11 13F Alps Advisors Inc 602,956 1.20 25,921 5.73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,030 112.20 818 121.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,958 34.77 5,759 40.78
2025-08-12 13F Atlantic Family Wealth, Llc 5,318 -0.37 229 4.11
2025-08-07 13F Keynote Financial Services Llc 4,740 -8.90 204 -5.14
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 82,400 29.97 3,542 35.81
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 33,524 9.34 1,285 -11.99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12,495 -0.90 1
2025-07-31 13F Caisse Des Depots Et Consignations 28,842 0.00 1,240 4.47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13,150 -22.19 565 -18.71
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 580,837 -4.14 24,970 0.15
2025-08-08 13F TD Capital Management LLC 424 0.24 18 5.88
2025-08-11 13F WPG Advisers, LLC 388 53.36 17 60.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,186 -0.18 24,123 -19.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,604 9.53 560 -11.83
2025-08-14 13F Hilton Capital Management, LLC 8,614 370
2025-07-29 13F Sentry Investment Management Llc 4,387 0.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,363 0.74 56 -3.45
2025-08-21 13F Pathway Financial Advisers, LLC 46,755 -0.44 2,010 4.04
2025-08-12 13F Waterloo Capital, L.P. 15,743 17.51 677 22.69
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 584,186 8.49 22,398 -12.66
2025-07-22 13F Wynn Capital, LLC 7,974 -2.45 343 1.79
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 5,976 3.12 257 7.56
2025-08-12 13F Jefferies Financial Group Inc. 204,627 8,797
2025-07-09 13F First Bank & Trust 56,692 -2.62 2,437 1.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 167,972 -5.75 7 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 9,802 0.13 421 4.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,771 4,131.88 260 3,600.00
2025-07-25 13F Concurrent Investment Advisors, LLC 144,441 0.23 6,210 4.72
2025-07-14 13F Avanza Fonder AB 87,274 -13.40 3,752 -10.43
2025-07-30 13F Brookstone Capital Management 299,179 4.33 12,862 9.00
2025-08-08 13F Compass Financial Services Inc 125 0.00 5 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 134,363 55.07 5,530 47.15
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,600 22.74 11,418 28.23
2025-08-11 13F Platform Technology Partners 6,447 277
2025-08-11 13F Westover Capital Advisors, LLC 10,018 -4.28 431 0.00
2025-08-14 13F Point72 (DIFC) Ltd Call 1,200 -92.45 52 -92.20
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 600 -97.25 26 -97.21
2025-07-08 13F Dover Advisors, Llc 22,409 -5.69 963 -1.43
2025-08-14 13F Point72 (DIFC) Ltd 23,307 -86.98 1,002 -86.41
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 171,000 0.00 7,351 4.48
2025-07-11 13F Perpetual Ltd 7,250 -33.19 312 -30.27
2025-07-28 13F Fairman Group, LLC 379 1.34 16 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,209 -39.35 95 -36.91
2025-08-14 13F CIBC Asset Management Inc 246,916 -6.34 10,615 -2.16
2025-07-31 13F Whipplewood Advisors, LLC 6,740 -5.27 290 -0.34
2025-07-11 13F Busey Wealth Management 14,783 -2.31 636 2.09
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 4,474 0.00 177 -14.98
2025-07-23 13F West Paces Advisors Inc. 19,230 -25.50 827 -22.22
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 123,700 10.84 4,886 -5.53
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 23,532 4.96 1,091 2.06
2025-07-17 13F SC&H Financial Advisors, Inc. 5,183 -2.81 223 1.37
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,600 7.89 22,639 12.71
2025-07-09 13F Inspirion Wealth Advisors, Llc 16,920 7.77 727 12.54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 289 201.04 12 300.00
2025-08-08 13F Pnc Financial Services Group, Inc. 938,965 -21.91 40,366 -18.41
2025-07-28 13F Mutual Advisors, LLC 45,456 4.93 2,075 27.22
2025-05-07 13F Capital City Trust Co/fl 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 568 0.00 24 4.35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8,538 0.00 367 4.56
2025-08-12 13F Park Square Financial Group, LLC 136 0.00 6 0.00
2025-08-14 13F Harris Associates L P 27,930 -93.23 1,201 -92.93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,200 25.11 39,301 30.71
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,722 -2.16 68 -16.05
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 546,992 -0.03 23,515 4.44
2025-08-08 13F Sanders Capital, LLC 2,173,042 0.35 93,419 4.84
2025-08-01 13F First Command Advisory Services, Inc. 4 -99.80 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 140,086 -9.59 6,123 -3.95
2025-07-21 13F Ntv Asset Management Llc 169,701 -1.87 7,295 2.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 86,122 -15.89 3,702 -12.13
2025-08-13 13F Prossimo Advisors, LLC 5,744 0
2025-08-12 13F Cornerstone Select Advisors, LLC 23,425 -2.07 1,007 2.34
2025-08-12 13F Richard W. Paul & Associates, LLC 383 2.41 16 6.67
2025-09-03 13F American Trust 19,802 9.12 851 14.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,309 -8.77 99 -4.81
2025-06-26 NP ACVF - American Conservative Values ETF 5,240 1.87 201 -18.03
2025-08-12 13F Ensign Peak Advisors, Inc 382,092 4.11 16,426 8.77
2025-08-14 13F Ategra Capital Management, LLC Call 150,000 -57.23 506 -72.56
2025-08-19 13F Cape Investment Advisory, Inc. 5,811 9.85 250 14.75
2025-08-14 13F Ategra Capital Management, LLC 366,620 12.25 15,761 17.26
2025-08-12 13F Founders Financial Alliance, LLC 26,960 -0.34 1,159 4.13
2025-08-14 13F Main Street Financial Solutions, LLC 6,783 20.07 292 25.43
2025-05-15 13F Glenmede Trust Co Na 42,680 7.82 1,756 2.27
2025-07-29 13F Applied Finance Capital Management, LLC 21,656 4.93 931 9.54
2025-08-01 13F Solstein Capital, LLC 311 0.00 13 8.33
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,914,114 1.68 125,278 6.23
2025-08-12 13F Ci Investments Inc. 8,820 27.53 0
2025-08-04 13F AlphaStar Capital Management, LLC 19,811 6.95 852 11.68
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 114,100 0.00 4,905 4.47
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,050 -3.44 88 1.15
2025-04-30 13F Rogco, Lp 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 306,909 -44.95 13,194 -42.48
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 128,968 43.84 5,544 50.28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,714,322 -34.30 73,699 -31.36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 447 -71.56 19 -70.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 8,874 -21.17 38,149 -17.64
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,997 -2.82 559 1.45
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 673,854 -15.56 28,969 -11.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,836 -65.30 12,192 -63.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 319,488 3.87 12,620 -11.48
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 6,872 -53.71 295 -54.19
2025-07-24 13F Blair William & Co/il 35,511 9.81 1,527 14.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 869,768 -29.32 37 -26.00
2025-07-28 13F Harbour Investments, Inc. 5,274 0.17 227 4.63
2025-07-23 13F Shell Asset Management Co 16,335 51.69 1
2025-08-05 13F VGI Partners Ltd 917,804 0.00 39,456 4.47
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7,284 -25.25 313 -21.75
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 16,600 -83.60 714 -82.88
2025-08-29 13F Centaurus Financial, Inc. 10,448 -56.67 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 494,280 2.25 21,249 6.83
2025-07-31 13F Northstar Asset Management Llc 5,000 -30.49 215 -27.46
2025-08-07 13F LOM Asset Management Ltd 22,862 1
2025-08-14 13F Ubs Asset Management Americas Inc 12,340,535 19.06 530,520 24.38
2025-08-27 13F/A Squarepoint Ops LLC Put 37,900 -3.81 1,629 0.49
2025-07-22 13F Merit Financial Group, LLC 72,779 42.14 3,129 48.53
2025-08-07 13F Commerce Bank 83,270 -10.76 3,580 -6.77
2025-08-27 13F/A Squarepoint Ops LLC 1,469,802 118.55 63,187 128.33
2025-08-14 13F Tcw Group Inc 19,755 2.12 849 6.66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,221 0.00 47 -20.69
2025-08-08 13F Intrua Financial, LLC 22,572 7.80 970 12.66
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 594 0.00 0
2025-07-15 13F Fifth Third Bancorp 65,651 -43.81 2,822 -41.29
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,458 16.65 348 10.83
2025-08-13 13F SageView Advisory Group, LLC 9,347 29.16 421 41.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,395 0.00 103 4.08
2025-06-25 NP IMCV - iShares Morningstar Mid-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 164,604 -0.69 6,311 -20.05
2025-07-31 13F Orion Capital Management LLC 328 1.23 14 7.69
2025-07-24 13F Shayne & Co., Llc 5,084 -0.04 219 4.31
2025-08-04 13F Pinnacle Associates Ltd 232,739 -1.37 10,005 3.05
2025-07-24 13F Strengthening Families & Communities, LLC 383 16
2025-08-04 13F Daymark Wealth Partners, Llc 8,455 38.04 363 44.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 271,577 -2.97 12,932 7.34
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 36,303 -6.48 1,561 -2.32
2025-08-11 13F Traub Capital Management LLC 237 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 133,700 240.20 5,748 275.38
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 42,990 4.47
2025-07-22 13F DAVENPORT & Co LLC 480,818 -0.54 20,668 3.92
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,900 14.82 21,366 -2.15
2025-04-28 13F Harbour Trust & Investment Management Co 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 12,737 109.11 548 118.80
2025-07-15 13F Graypoint LLC 10,704 71.73 460 79.69
2025-07-21 13F Franklin Street Advisors Inc /nc 10,975 0.16 0
2025-07-22 13F Cullinan Associates Inc 102,535 -0.68 4,408 3.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8,308 0.80 357 5.31
2025-08-01 13F Logan Capital Management Inc 177,229 -7.08 7,619 -2.92
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,666 -4.83 8,537 -23.37
2025-05-01 13F Family Firm, Inc. 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 9,112 0.00 392 4.55
2025-08-01 13F Motco 591 -25.94 26 -21.87
2025-08-11 13F Wbi Investments, Inc. 21,746 935
2025-08-14 13F Ausdal Financial Partners, Inc. 7,096 30.03 305 36.16
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,617 0.56 45,467 5.05
2025-08-15 13F/A Symphony Financial, Ltd. Co. 25,030 53.11 1,189 100.68
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 14,530 16.26 625 21.40
2025-07-15 13F North Star Investment Management Corp. 11,342 -18.06 488 -14.41
2025-08-14 13F Toronto Dominion Bank 841,362 22.65 36,170 28.13
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 28,200 8.88 1,081 -12.33
2025-05-15 13F Oxford Asset Management Llp 13,697 -20.93 564 -25.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 45,621 -29.52 1,961 -26.36
2025-07-23 13F Sachetta, LLC 784 4.67 34 10.00
2025-07-08 13F Canandaigua National Bank & Trust Co 31,774 3.92 1,366 8.51
2025-07-24 13F Trust Co Of Toledo Na /oh/ 36,253 -21.46 1,559 -17.96
2025-08-01 13F Teacher Retirement System Of Texas 229,477 -10.27 9,865 -6.25
2025-07-24 13F Ronald Blue Trust, Inc. 38,457 -10.61 1,653 -6.61
2025-08-14 13F Leisure Capital Management 19,755 2.64 849 7.20
2025-07-25 13F Evolution Advisers, Inc. 74,770 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 84,200 -14.85 3,620 -11.06
2025-07-18 13F Dogwood Wealth Management LLC 236 1,715.38 11
2025-08-05 13F Bank Of Montreal /can/ 3,026,821 -3.64 130,123 0.67
Other Listings
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