UNH - UnitedHealth Group Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

UnitedHealth Group Incorporated
AT ˙ WBAG ˙ US91324P1021
€ 259.60 ↑3.20 (1.25%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5047 total, 4956 long only, 15 short only, 76 long/short - change of -1.59% MRQ
Harga Saham 259.60
Alokasi Portofolio Rata-rata 0.9210 % - change of -2.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 911,394,621 - 99.80% (ex 13D/G) - change of 3.46MM shares 0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 275,086,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UnitedHealth Group Incorporated (AT:UNH) memiliki 5047 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 911,551,371 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .

Struktur kepemilikan institusional UnitedHealth Group Incorporated (WBAG:UNH) 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 259.60 / share. Previously, on May 9, 2025, the share price was 338.55 / share. This represents a decline of 23.32% over that period.

AT:UNH / UnitedHealth Group Incorporated 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Boomfish Wealth Group, LLC 5,154 0.45 1,608 -40.16
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,560 -23.12 18,625 -20.40
2025-08-12 13F Bokf, Na 47,880 -19.93 14,937 -52.30
2025-08-18 13F/A KP Management LLC 9,200 84.00 2,870 9.63
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-09 13F Bank & Trust Co 0 -100.00 0
2025-08-18 13F/A KP Management LLC Call 11,500 283.33 3,588 128.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,490 -4.96 7,328 -43.39
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,052 -4.36 0
2025-08-05 13F GHP Investment Advisors, Inc. 15,246 -12.28 4,756 -47.75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 83 2.47 26 -40.48
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15,266 12.86 4,763 -32.78
2025-07-15 13F McAdam, LLC 1,135 12.71 354 -32.83
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 18,106 0.00 7,450 -24.16
2025-08-11 13F Rothschild Investment Llc 10,878 85.03 3,394 10.23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,011 52.15 939 -9.36
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 54,476 -60.32 16,995 -76.36
2025-04-23 13F Sabal Trust CO 62,252 0.53 32,604 4.08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,636 27.02 494 -19.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,733 44.92 1,789 -13.66
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0 -100.00
2025-07-30 13F St. Johns Investment Management Company, LLC 3,592 38.10 1,121 -17.77
2025-07-24 13F JNBA Financial Advisors 4,525 -2.04 1,412 -41.67
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 188,576 38.26 59 -18.31
2025-08-14 13F USS Investment Management Ltd 450,294 0.19 140,408 -40.35
2025-07-16 13F One + One Wealth Management, Llc 1,104 -23.01 344 -54.19
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-07-14 13F Farmers Trust Co 2,129 42.41 664 -15.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 189,686 -1.12 59,176 -41.10
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,009 403.51 627 200.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 162 14.08 49 -28.36
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,932 48.48 108,544 -11.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,334 -8.44 2,288 -45.48
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 49,933 -1.38 20,544 -25.20
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 6,529 -13.05 3,420 -9.98
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 306 -93.33 145 -94.82
2025-07-02 13F HBW Advisory Services LLC 12,115 39.25 3,780 -17.05
2025-07-25 13F NorthRock Partners, LLC 11,668 7.82 3,640 -35.79
2025-07-21 13F Montz Harcus Wealth Management LLC 679 12.23 212 -33.23
2025-03-25 NP Calamos Global Dynamic Income Fund 3,040 0.00 1,649 -3.90
2025-06-04 13F Legacy Capital Wealth Management, Llc 2,333 1,180
2025-07-23 13F Hall Capital Management Co Inc 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,422 0.19 2,543 -36.32
2025-08-05 13F Versor Investments LP 1,201 -14.34 375 -49.05
2025-08-01 13F GoalVest Advisory LLC 295 -90.97 92 -94.62
2025-08-14 13F California State Teachers Retirement System 1,421,816 -0.40 443,564 -40.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,501 85.08 468 10.38
2025-07-23 13F Nelson Capital Management, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,299 12.63 4,149 -32.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 2,244 -88.28 700 -93.02
2025-07-17 13F R.H. Investment Group, LLC 7,149 0.42 2,230 -40.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 219,716 -0.96 68,545 -41.01
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 392,000 -29.24 118,349 -64.99
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2,300 0.00 946 -24.14
2025-08-01 13F Riverwater Partners LLC 1,972 -28.45 615 -57.38
2025-08-14 13F Headlands Technologies LLC 1,639 511
2025-08-14 13F Twinbeech Capital Lp 874 273
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46,913 14.86 14,164 -26.99
2025-07-30 13F Birch Hill Investment Advisors LLC 849 -9.68 265 -46.34
2025-08-12 13F Athena Investment Management 12,353 -0.10 3,854 -40.50
2025-07-15 13F Td Private Client Wealth Llc 7,186 -42.05 2,242 -65.49
2025-08-14 13F/A Skopos Labs, Inc. 7,542 11.30 2,353 -33.71
2025-08-01 13F Planning Directions Inc 0 -100.00 0 -100.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 50,800 0.00 15,848 -40.43
2025-08-07 13F Meeder Advisory Services, Inc. 13,994 -18.83 4,366 -51.66
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24,809 -11.46 12,994 -8.33
2025-08-01 13F Fire Capital Management LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25,214 -18.66 7,866 -51.55
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24,380 -34.07 7,361 -58.10
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 188,100 -20.77 77,392 -42.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 20,454 -3.51 6,381 -42.52
2025-08-13 13F Crescent Grove Advisors, LLC 1,262 -1.48 394 -41.43
2025-07-23 NP Lmp Capital & Income Fund Inc. 8,654 174.38 2,613 74.37
2025-07-16 13F Castleview Partners, Llc 1,839 326.68 574 154.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,399 34.73 1,372 -19.77
2025-08-12 13F Miller Financial Services LLC 1,178 367
2025-07-23 13F RMG Wealth Management LLC 38 11
2025-07-29 13F MPS Loria Financial Planners, LLC 7,292 0.50 2,275 -40.16
2025-08-14 13F Monograph Wealth Advisors, Llc 988 2.17 308 -39.13
2025-07-31 13F Carnegie Capital Asset Management, LLC 103,305 8.94 32,228 -35.15
2025-07-16 13F Congress Asset Management Co /ma 2,202 -40.53 687 -64.57
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 30,750 52.99 16,105 58.40
2025-07-10 13F Exchange Traded Concepts, Llc 4,184 48.00 1,305 -11.82
2025-08-11 13F Covestor Ltd 693 24.64 0
2025-08-13 13F Keystone Financial Group 1,657 -39.68 501 -64.23
2025-07-28 13F Innova Wealth Partners 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118,940 -67.72 37,106 -80.77
2025-07-31 13F Nilsine Partners, LLC 2,895 -53.05 903 -72.03
2025-08-12 13F Westfield Capital Management Co Lp 230,033 -2.60 71,763 -41.98
2025-08-04 13F Creekmur Asset Management LLC 2,732 26.89 852 -24.40
2025-08-06 13F Washington Trust Bank 31,569 1.86 9,849 -39.33
2025-08-13 13F Congress Wealth Management LLC / DE / 41,639 33.73 12,991 -20.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,141 -9.97 668 -46.43
2025-07-22 13F Red Tortoise LLC 74 -8.64 23 -45.24
2025-08-13 13F Financial & Tax Architects, LLC 883 1.61 275 -39.56
2025-08-12 13F Bahl & Gaynor Inc 680,777 145.73 212,382 46.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,027 9,056
2025-07-10 13F Moody National Bank Trust Division 8,810 -7.03 2,748 -44.63
2025-08-14 13F Port Capital LLC 85,129 18.02 26,558 -29.70
2025-07-18 13F Institute for Wealth Management, LLC. 2,980 -1.42 930 -41.31
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-11 13F Tower Bridge Advisors 23,448 -19.42 7,315 -52.00
2025-07-30 13F Avidian Wealth Solutions, LLC 1,736 -29.11 542 -57.80
2025-04-25 13F Guerra Advisors Inc 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,443 52.68 3,885 15.80
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 20,188 -14.27 6,298 -48.93
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,567 10.73 11,946 -29.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22,797 -1.85 7,112 -41.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 286,096 -5.74 89,253 -43.85
2025-08-14 13F Naya Capital Management Uk Ltd 609,376 190,107
2025-06-06 NP CCOR - Core Alternative ETF 3,091 -21.09 1,272 -40.16
2025-07-24 13F Lmcg Investments, Llc 4,267 -88.98 1,331 -93.43
2025-08-14 13F Paragon Private Wealth Management, LLC 1,347 -8.12 420 -45.24
2025-08-05 13F Dillon & Associates Inc 1,106 -3.83 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 -17.06 65 -50.38
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-15 13F Keel Point, LLC 6,865 11.81 2,142 -33.41
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,668 -16.15 1,768 -50.06
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,377 -83.06 1,341 -41.33
2025-07-16 13F Hartford Investment Management Co 54,722 -2.56 17,072 -41.96
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,615 0.00 789 -36.47
2025-08-08 13F Stephenson & Company, Inc. 678 5.77 211 -37.01
2025-08-01 13F Strategic Financial Services, Inc, 5,580 2.20 1,741 -39.14
2025-08-04 13F Spinnaker Trust 21,176 48.05 6,606 -11.81
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 827 40.65 258 -16.29
2025-07-15 13F Marquette Asset Management, LLC 255 -13.56 80 -48.70
2025-05-15 13F Grayhawk Investment Strategies Inc. 94 0.00 49 4.26
2025-08-05 13F Core Alternative Capital 15,179 -19.99 4,736 -52.35
2025-08-14 13F LRT Capital Management, LLC 10,973 90.90 3,423 13.72
2025-07-17 13F Investment Advisory Services Inc /tx /adv 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,702 3.71 1,467 -38.25
2025-08-05 13F Wellington Shields & Co., LLC 361 22.37 113 -27.27
2025-08-05 13F Capital Management Associates /ny/ 1,800 0.00 562 -40.45
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,141 -4.82 3,164 -43.32
2025-07-17 13F Coastline Trust Co 7,796 -20.19 2,432 -52.45
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-10 13F SK Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 14,176 115.64 4,280 6.68
2025-07-16 13F Evergreen Private Wealth LLC 166 0.00 52 -40.70
2025-07-30 13F Bogart Wealth, LLC 556 -93.68 173 -96.25
2025-08-13 13F Millstone Evans Group, LLC 712 0.00 222 -40.32
2025-07-29 13F Hoese & Co LLP 1,000 566.67 312 298.72
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Battery Global Advisors, LLC 58 0.00 18 -40.00
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 36,922 -1.90 17,536 -23.64
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Davis Selected Advisers 1,132,885 2,234.93 353,426 1,290.84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 2 -50.00
2025-08-14 13F Wedgewood Partners Inc 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 7,780 49.62 2,427 -10.87
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,175 370.45 1,614 180.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,535 -0.54 5,782 -40.76
2025-07-09 13F Westshore Wealth, LLC 741 0.00 231 -40.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,220 -3.50 1,317 -42.53
2025-07-24 13F/A TFR Capital, LLC. 6,490 -2.41 2,025 -41.87
2025-08-01 13F Shilanski & Associates, Inc. 669 -1.33 209 -41.24
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112,327 -3.42 58,831 0.00
2025-08-14 13F Df Dent & Co Inc 4,294 -32.83 1,340 -60.01
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 2 -50.00
2025-08-06 13F Blue Investment Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Gladius Capital Management LP Put 4,400 -52.69 1,373 -71.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,183 2.55 1,305 -38.95
2025-08-05 13F Gladius Capital Management LP 577 -61.35 180 -76.95
2025-07-18 13F Ewa, Llc 1,045 8.40 326 -35.52
2025-08-14 13F Oddo Bhf Asset Management Sas 23,194 -55.86 7,235 -73.71
2025-08-12 13F/A Boston Partners 1,537,206 -24.83 475,383 -55.24
2025-07-21 13F Hilltop National Bank 4,551 -3.50 1,420 -40.50
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Capital Partners, LLC 39,823 -0.55 12,424 -40.76
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60,204 -16.81 18,782 -50.45
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 19,398 -21.54 6,052 -53.26
2025-07-25 13F Delaney Dennis R 8,896 -3.26 2,775 -42.38
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Ninety One North America, Inc. 2,204 -15.36 688 -49.60
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 7,672 0.00 2,393 -40.44
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 51.85 117 18.37
2025-08-07 13F Guardcap Asset Management Ltd 1,080,299 37.52 337,021 -18.09
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-20 NP MUNDX - Mundoval Fund 800 14.29 250 -31.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,831 -9.67 753 -31.48
2025-08-19 13F Delos Wealth Advisors, LLC 110 34
2025-07-22 13F Ellenbecker Investment Group 3,724 -12.99 1,162 -48.15
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 5 0.00 2 -50.00
2025-08-05 13F Code Waechter LLC 1,675 40.87 523
2025-07-22 13F Appleton Partners Inc/ma 50,378 36.45 16 -21.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,661 -9.49 10,813 -46.09
2025-08-14 13F Symmetry Investments LP Put 20,000 6,239
2025-08-14 13F Symmetry Investments LP 6,947 10.01 2,167 -34.47
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90.82 9 -90.62
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 19 0.00 6 -44.44
2025-07-23 13F Tyche Wealth Partners LLC 5,127 8.32 1,599 -35.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,776 0.00 8,665 -40.43
2025-05-13 13F Roanoke Asset Management Corp/ Ny 7,462 0.00 4 0.00
2025-07-25 13F Concord Wealth Partners 5,137 -5.74 1,603 -43.87
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,796 9.09 4,442 -17.27
2025-07-17 13F Washington Capital Management Inc 1,355 0.00 423 -40.48
2025-08-13 13F Federated Hermes, Inc. 67,764 -42.00 21,140 -65.45
2025-07-23 13F Canopy Partners, LLC 3,469 -31.12 1,082 -58.97
2025-07-22 13F AMF Pensionsforsakring AB 309,549 30.08 96,629 -22.49
2025-07-31 13F Red Wave Investments LLC 927 -0.22 289 -40.53
2025-08-13 13F Mirabella Financial Services Llp 6,572 -94.03 2,059 -96.44
2025-07-18 13F Victrix Investment Advisors 7,548 35.39 2,355 -16.50
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 11,001,936 -1.27 3,432,274 -41.19
2025-08-08 13F Sawgrass Asset Management Llc 2,585 -87.76 806 -92.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,479 -20.79 5,765 -52.82
2025-07-16 13F Exeter Financial, LLC 645 41.45 201 -15.55
2025-07-09 13F Central Bank & Trust Co 13,099 -5.03 4,086 -43.44
2025-08-28 NP Tekla Healthcare Investors 81,724 62.30 25,495 -3.33
2025-06-26 NP USCGX - Capital Growth Fund 10,040 0.00 4,131 -24.16
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,078 0.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5,742 -17.36 1,791 -50.78
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,840 -32.79 74,405 -49.03
2025-08-08 13F Ironwood Investment Counsel, LLC 3,001 4.38 936 -37.81
2025-08-11 13F Foundation Wealth Management, LLC\PA 1,797 1.81 561 -39.39
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,946 9.64 2,067 13.52
2025-08-01 13F Pettee Investors, Inc. 3,194 -0.09 996 -40.50
2025-08-06 13F Yacktman Asset Management Lp 129,000 40,244
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 321,974 17.91 100,446 -29.77
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-11 13F WPWealth LLP 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,404 -2.67 1,374 -42.04
2025-07-17 13F HCR Wealth Advisors 2,077 -2.17 648 -41.73
2025-08-12 13F Barr E S & Co 0 -100.00 0 -100.00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 611 -0.97 191 -41.18
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 13,134 12.36 4,097 -33.07
2025-08-11 13F Portside Wealth Group, LLC 1,636 -72.93 510 -83.88
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 -11.53 21,148 -32.90
2025-05-07 13F Magnolia Wealth Management, LLC 550 0.00 288 3.60
2025-07-24 13F Mengis Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,746 -34.66 20,199 -61.08
2025-06-20 NP RVRB - Reverb ETF 75 0.00 31 -25.00
2025-08-14 13F Orbimed Advisors Llc Call 50,000 15,598
2025-07-10 13F Ayrshire Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 336,300 67.15 104,916 -0.44
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 566 -73.21 296 -71.67
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,833 100.50 1,166 52.09
2025-08-12 13F Fulcrum Asset Management LLP 5,824 1,817 -43.46
2025-07-21 13F Stock Yards Bank & Trust Co 75,996 -1.33 23,709 -41.23
2025-07-31 13F Moser Wealth Advisors, LLC 4,915 0.51 1,533 -40.14
2025-08-05 13F Hunter Associates Investment Management Llc 2,832 0.00 1 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3,193.75 217 2,600.00
2025-07-24 13F Lindenwold Advisors 8,691 2.84 2,711 -38.75
2025-08-04 13F GAM Holding AG 31,176 0.38 9,726 -40.22
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 16,309 -22.87 6,710 -41.50
2025-07-29 13F Ifrah Financial Services, Inc. 2,072 -7.33 646 -44.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,060 8.22 4,245 -31.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,939 -1.13 9,028 -41.11
2025-08-14 13F Volterra Technologies LP 1,670 521
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 156 6.85 49 -36.84
2025-08-14 13F Volterra Technologies LP Call 17,600 5,491
2025-08-14 13F Volterra Technologies LP Put 13,700 4,274
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,164 1,299
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,117 871
2025-08-15 13F Auxier Asset Management 64,552 1.03 20,138 -39.82
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 1,458 -7.13 791 -10.84
2025-07-29 13F TrueMark Investments, LLC 29,515 127.95 9,208 35.78
2025-07-25 13F Asset Planning,Inc 1,900 3.32 593 -38.46
2025-08-13 13F Rsm Us Wealth Management Llc 34,625 0.72 10,802 -40.01
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 40,955 685.63 12,660 370.59
2025-07-11 13F Essex Savings Bank 2,075 -14.99 647 -49.37
2025-07-16 13F Falcon Wealth Planning 1,219 -14.64 380 -49.13
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28,802 2.09 8,696 -35.11
2025-08-12 13F SlateStone Wealth, LLC 7,228 -6.70 2 -50.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,156 1,297
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,136 22.17 8,796 -22.34
2025-07-10 13F Worth Asset Management, LLC 1,229 92.63 383 14.67
2025-08-12 13F Fortem Financial Group, Llc 685 -3.39 214 -42.59
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 22,808 9.49 7,115 -34.78
2025-07-18 13F Founders Capital Management 350 0.00 109 -40.44
2025-08-15 13F Semmax Financial Advisors Inc. 3,192 13.68 801 -25.09
2025-08-13 13F Bare Financial Services, Inc 9 3
2025-07-29 13F May Barnhard Investments LLC 674 -34.82 210 -61.18
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 161 -4.17 50 -42.53
2025-07-11 13F Adirondack Trust Co 2,126 -14.96 663 -49.35
2025-08-13 13F De Burlo Group Inc 0 -100.00 0 -100.00
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 527,549 0.45 159,272 -36.15
2025-06-18 NP NWFAX - Nationwide Fund Class A 45,955 10.28 18,908 -16.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15,781 5.77 4,923 -37.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 2,229 -7.63 695 -44.97
2025-04-21 13F Vanderbilt University 0 -100.00 0 -100.00
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100.00 0
2025-08-01 13F Wealth Watch Advisors, INC 0 -100.00 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 6,835 241.75 2,064 117.39
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 22 0.00 7 -45.45
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 162 -84.67
2025-08-07 13F Mawer Investment Management Ltd. 1,059,369 -48.92 330,491 -69.57
2025-08-18 13F Wolverine Trading, Llc Call 1,927,300 357.46 595,748 174.02
2025-08-18 13F Wolverine Trading, Llc Put 1,151,000 245.75 355,786 107.11
2025-07-30 13F Cornerstone Advisory, LLC 2,600 -21.12 811 -37.62
2025-07-10 13F Focus Financial Network, Inc. 38,941 -9.18 12,149 -45.90
2025-08-11 13F Buckley Wealth Management, LLC 3,348 -0.92 1,044 -40.98
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,624 -36.20
2025-07-23 13F Focused Investors LLC 504,000 21.77 157,233 -27.47
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,879 21.37 1,210 -27.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 7,663 -1.03 2,391 -41.06
2025-07-10 13F Oldfather Financial Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4,720 -32.28 1,942 -48.66
2025-08-13 13F Portfolio Design Labs, LLC 3,541 -60.74 1,105 -76.63
2025-08-14 13F Principia Wealth Advisory, LLC 43 38.71 13 -23.53
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 68,369 4.31 37,089 0.24
2025-07-24 13F Zullo Investment Group, Inc. 3,984 18.43 1,243 -29.42
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 2,038,981 0.70 838,918 -23.63
2025-08-14 13F Wells Fargo & Company/mn Put 26,200 13,000.00 8,174 7,758.65
2025-08-14 13F Wells Fargo & Company/mn 4,355,994 -32.31 1,358,940 -59.68
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 258 578.95 106 404.76
2025-08-14 13F Wells Fargo & Company/mn Call 113,000 35,253
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,298 -2.42 4,773 -41.88
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,987 -21.72 5,755 -40.63
2025-07-18 13F United Bank 1,028 109.80 321 25.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 145,870 -18.89 45,507 -51.69
2025-07-31 13F Vaughan David Investments Inc/il 145,198 4.27 45 -37.50
2025-08-15 13F/A Exome Asset Management LLC Call 1,400 437
2025-07-29 13F Hartline Investment Corp/ 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 4,681 18.93 1,460 -29.16
2025-08-04 13F L.m. Kohn & Company 3,744 -0.11 1,168 -40.55
2025-08-08 13F Jupiter Asset Management Ltd 860 -99.35 268 -99.61
2025-08-13 13F Capital Group Private Client Services, Inc. 227,576 -10.22 70,997 -46.53
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 20,500 -19.61 8,435 -39.03
2025-08-14 13F Clark Capital Management Group, Inc. 143,472 -38.62 44,759 -63.44
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,248 679
2025-04-25 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,885 -57.64 75,464 -67.02
2025-07-16 13F First American Bank 25,620 -40.10 7,993 -64.32
2025-08-12 13F Mmbg Investment Advisors Co. 15,098 47.79 4,710 -11.96
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 406 0.00 167 -24.09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 765 -7.94 315 -30.22
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 234,200 -15.69 70,707 -46.41
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 4,384 -0.68 1,368 -40.85
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,414 1.87 3,873 -39.33
2025-07-15 13F Riverbridge Partners Llc 137,179 -3.41 42,796 -42.47
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 4,206 -41.57 1,312 -65.20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,045 -2.15 638 -41.77
2025-05-05 13F Lindbrook Capital, Llc 11,986 -6.72 6,278 -3.42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 365 -7.59 114 -45.15
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,504 40.82 454 -10.45
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 154 48
2025-08-08 13F Strategies Wealth Advisors, LLC 1,126 11.93 351 -33.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,375 79.28 8,540 6.79
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,739 7.65 14,111 -31.58
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,720 0.00 537 -40.44
2025-08-08 13F Security Financial Services, INC. 0 -100.00 0
2025-08-14 13F Scion Asset Management, LLC Call 350,000 109,190
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,557 227,750.00 1,422 142,000.00
2025-05-27 NP TOPT - iShares Top 20 U.S. Stocks ETF 9,093 52.24 4,762 57.63
2025-08-14 13F Scion Asset Management, LLC 20,000 6,239
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,700 -6.96 842 -44.57
2025-04-10 13F Bremer Bank National Association 2,430 11.47 1,273 15.43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 55.07 416 -1.43
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Call 65,200 20,340
2025-07-23 13F Vontobel Holding Ltd. 56,594 -41.43 17,656 -65.12
2025-08-01 13F Facet Wealth, Inc. 1,123 17.84 280 -27.27
2025-08-11 13F Pin Oak Investment Advisors Inc 342 -65.87 0
2025-06-26 NP UVALX - Value Fund Shares 28,721 7.21 11,817 -18.70
2025-06-26 NP FFLC - Fidelity New Millennium 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 23,586 -7.97 9,704 -30.20
2025-07-08 13F Apella Capital, LLC 1,733 3.03 526 -45.94
2025-07-23 13F Vontobel Holding Ltd. Put 500 156
2025-08-11 13F Greenland Capital Management LP Call 1,100 175.00 343 64.11
2025-08-13 13F California Public Employees Retirement System 2,162,250 -14.72 674,557 -49.21
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 53,964 9.52 22,203 -16.94
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,556 -0.89 797 -40.96
2025-07-28 13F Copia Wealth Management 83 0.00 26 -41.86
2025-08-01 13F Purkiss Capital Advisors LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 7,212 44.50 2,250 -13.93
2025-08-07 13F Fagan Associates, Inc. 6,016 -0.02 1,877 -40.46
2025-07-28 NP VCULX - Growth Fund 920 -81.63 278 -90.93
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 70 233.33 29 154.55
2025-07-14 13F AdvisorNet Financial, Inc 11,761 3.71 3,669 -38.22
2025-07-14 13F AdvisorNet Financial, Inc Call 200 62
2025-05-02 13F Baer Investment Advisory LLC 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,150 -54.58 6,286 -72.95
2025-08-14 13F SummitTX Capital, L.P. 789 246
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-07-17 13F Flywheel Private Wealth LLC 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 5,728 -27.64 1,787 -56.92
2025-07-14 13F Argent Capital Management Llc 792 -99.62 247 -99.77
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 324 54.29 101 -7.34
2025-07-24 13F West Bancorporation Inc 0 -100.00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 1,536 -35.24 479 -61.43
2025-08-12 13F Evelyn Partners Investment Management LLP 96,021 -66.44 44,516 -44.64
2025-08-14 13F Owl Creek Asset Management, L.P. Call 249,800 135.66 77,930 40.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 193 19.88 60 -28.57
2025-08-14 13F Owl Creek Asset Management, L.P. 18,553 -56.61 5,788 -74.16
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,517 14.84 473 -31.55
2025-07-09 13F Gateway Investment Advisers Llc 202,229 -0.78 63,089 -40.90
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 195,197 -33.10 60,898 -60.15
2025-08-13 13F Plan Group Financial, LLC 895 279
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8,153 -43.80 2,543 -66.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 470,859 4.37 146,894 -37.83
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 325 0.00 134 -24.43
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,246 45.31 1,325 -13.46
2025-08-07 13F Palouse Capital Management, Inc. 13,679 4,892.34 4,267 2,883.92
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 18,532 5,595
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 1,919 599
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 165,353 49,922
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,701 24.30 1,111 -5.69
2025-08-08 13F Islay Capital Management, Llc 100 31
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 169,478 7.49 88,764 11.29
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Fisher Funds Management LTD 179,355 -25.66 55,953 -55.72
2025-08-05 13F EPG Wealth Management LLC 2,390 12.15 746 -33.24
2025-04-28 NP HIDV - AB US High Dividend ETF 28 -79.26 13 -84.15
2025-07-15 13F Armis Advisers, LLC 4,656 41.26 1,416 -1.19
2025-07-21 13F Credential Securities Inc. 41,616 9.68 10,213 22.47
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 510,858 -16.84 159,372 -50.46
2025-07-17 13F Independence Bank of Kentucky 7,666 -7.75 2,392 -45.06
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 58
2025-07-31 13F Cardinal Point Capital Management, ULC 3,966 1,237
2025-07-15 13F Cranbrook Wealth Management, LLC 87 0.00 27 -40.00
2025-08-05 13F Wellington Shields Capital Management, LLC 7,434 -53.12 2,319 -72.07
2025-08-13 13F Forthright Family Wealth Advisory LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,915 -6.03 6,240 -2.71
2025-07-10 13F Signal Advisors Wealth, LLC 4,054 -64.46 1,265 -78.84
2025-08-04 13F Arkadios Wealth Advisors 19,431 26.59 6,062 -24.61
2025-08-13 13F Te Ahumairangi Investment Management Ltd 7,505 14.13 2 -33.33
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,270 -2.74 708 -40.00
2025-08-13 13F Okabena Investment Services Inc 4,525 0.47 1,412 -40.16
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,361,062 -4.24 1,984,461 -42.96
2025-07-14 13F UMA Financial Services, Inc. 471 -14.83 147 -49.48
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 6,054 -84.86 1,889 -90.99
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,312 42.45 1,657 -15.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 27,426 -1.98 8,556 -41.61
2025-06-26 NP TLARX - Transamerica Large Core R 300 233.33 123 156.25
2025-08-12 13F Hillsdale Investment Management Inc. 13,414 399.78 4,185 197.79
2025-05-21 NP MBOVX - M Large Cap Value Fund 14,500 190.00 7,594 200.28
2025-07-22 13F Coastal Investment Advisors, Inc. 1,476 29.36 461 -22.95
2025-07-31 13F Peterson Wealth Services 4,418 2.01 1,378 -39.24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,337 9.74 4,473 -34.64
2025-08-12 13F Clear Street Markets Llc Call 1,000 312
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-07-22 13F Bank Hapoalim Bm 3,888 153.95 1
2025-08-08 13F Brogan Financial, Inc. 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 3,074 959
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,401 -1.16 3,245 -41.14
2025-08-01 13F Delta Investment Management, LLC 27,002 298.14 8,424 137.20
2025-07-16 13F New Insight Wealth Advisors 814 254
2025-08-12 13F Associated Banc-corp 54,264 -3.55 16,929 -42.55
2025-08-14 13F Wetherby Asset Management Inc 21,024 -7.53 6,559 -42.98
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 584 30.36 176 -16.98
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 35,352 7.84 11,029 -35.77
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 198 62
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Health Care 5,562 -2.93 1,735 -42.19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,059 45.92 1,578 -13.06
2025-08-13 13F Foyston, Gordon, & Payne Inc 48,702 9.78 15,194 -34.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,288 -22.68 2,586 -53.95
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 936 -93.32 445 -94.81
2025-08-07 13F Resources Investment Advisors, LLC. 38,989 18.70 12,164 -29.30
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,672 7.87 834 -35.77
2025-08-06 13F Agf Management Ltd 17,938 -80.11 5,596 -88.16
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,614 -66.11 5,183 -79.81
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,030 -23.14 565 -50.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 65,296 36.98 20,370 -18.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,641 10.30 4,880 -34.30
2025-08-12 13F Comprehensive Financial Management LLC 3,074 959
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 3,177 0.00 991 -40.41
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,270 0.00 56,478 -24.16
2025-08-13 13F NEOS Investment Management LLC 81,753 22.72 25,504 -26.90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143,350 -8.90 44,721 -45.74
2025-08-11 13F Semus Wealth Partners LLC 3,016 21.81 941 -27.39
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,048 60.71 9,071 21.89
2025-08-13 13F Greenwich Wealth Management LLC 19,820 -0.97 6 -40.00
2025-08-13 13F Maia Wealth LLC 7,114 81.11 2,219 -3.77
2025-07-11 13F Bell Bank 3,754 20.59 1,171 -28.16
2025-07-30 13F Parcion Private Wealth LLC 1,303 8.67 406 -35.25
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,137 -11.31 355 -47.24
2025-07-15 13F Wealth Effects Llc 4,688 14.43 1,463 -31.84
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 4,372 -61.88 1,799 -71.10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 232,100 68.43 72,408 0.33
2025-08-14 13F D. E. Shaw & Co., Inc. 614,458 -26.92 191,692 -56.47
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 274,100 85,511
2025-08-14 13F Quartz Partners, LLC 1,042 135.75 325 40.69
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 34,634 -3.24 10,805 -42.37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 75 -86.26 39 -85.56
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,218 -19.44 380 -52.09
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Somerset Trust Co 6,425 -7.99 2,004 -45.20
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,789,779 2.29 736,387 -22.42
2025-08-11 13F Baldwin Investment Management, LLC 3,789 46.35 1,182 -12.77
2025-08-12 13F Wealth Dimensions Group, Ltd. 755 2.17 236 -39.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,575 -3.58 1,427 -42.58
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 110,527 -75.83 45,475 -79.44
2025-08-13 13F Coco Enterprises, LLC 1,739 543
2025-08-13 13F Beacon Pointe Advisors, LLC 60,431 -0.35 18,853 -40.65
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 19,286 -47.41 6,017 -68.68
2025-08-15 13F Harvest Fund Management Co., Ltd 38 -83.90 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,088 -48.06 22,489 -69.06
2025-05-15 13F Texas Permanent School Fund 99,962 41,128
2025-07-11 13F Compass Ion Advisors, LLC 1,121 59.23 350 -5.16
2025-08-07 13F Aspen Wealth Strategies, LLC 1,592 -8.77 497 -45.67
2025-07-21 13F Sterling Investment Counsel, LLC 1,139 -67.13 355 -80.44
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 704 12.46 219 -33.03
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 34.53 187 -19.74
2025-08-14 13F Lakewood Capital Management, Lp 48,000 14,975
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,603 55.18 500 -7.58
2025-08-08 13F Breed's Hill Capital LLC 718 -28.91 224 -57.58
2025-07-09 13F Sarasin & Partners LLP 604,970 9.14 188,732 -34.99
2025-08-14 13F Bank Of Hawaii 2,746 91.09 857 13.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 212,982 -2.96 66,446 -42.20
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 18,219 0.00 5,684 -40.44
2025-07-25 13F Kinneret Advisory, LLC 8,184 -0.15 2,553 -40.52
2025-08-08 13F Cornerstone Advisors, LLC 67,003 55.45 20,903 -7.41
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Braidwell Lp 49,400 15,411
2025-08-06 13F Cetera Trust Company, N.A 5,325 -3.45 1,661 -42.49
2025-08-04 13F Wealth Management Associates, Inc. 731 -43.86 228 -66.52
2025-07-14 13F Harbor Group, Inc. 2,264 466.00 706 237.80
2025-08-08 13F Evolution Wealth Advisors, LLC 1,082 1.03 338 -39.82
2025-08-14 13F Night Owl Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,629 0.00 6,019 -24.17
2025-08-13 13F Scotia Capital Inc. 168,420 -63.39 52,539 -78.19
2025-08-08 13F/A Prospect Financial Services LLC 753 235
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,184 0.00 681 -40.37
2025-07-22 13F Eads & Heald Wealth Management 3,646 -23.56 1 -50.00
2025-08-06 13F HORAN Wealth, LLC 698 218
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 9,687 23.92 5,074 28.30
2025-07-17 13F Hanson & Doremus Investment Management 794 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 418,007 -18.31 128,976 -51.87
2025-08-14 13F Elevatus Welath Management 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 5,783,600 470.54 1,804,310 239.84
2025-08-14 13F Fiduciary Management Inc /wi/ 448,099 -5.21 139,793 -43.54
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 42,066 60.89 13,129 -4.18
2025-08-14 13F Citadel Advisors Llc Call 7,064,400 257.73 2,203,881 113.08
2025-08-14 13F Citadel Advisors Llc 635,316 -18.68 198,200 -51.56
2025-08-01 13F Brookwood Investment Group LLC 2,493 -22.77 778 -54.02
2025-08-11 13F HighTower Advisors, LLC 417,931 -27.16 130,382 -56.61
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 1,295 -73.07 404 -78.70
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 300,135 0.16 123,488 -24.04
2025-08-11 13F HighTower Advisors, LLC Call 800 15
2025-08-01 13F James Investment Research Inc 1,627 -91.04 508 -94.67
2025-08-07 13F Vise Technologies, Inc. 22,963 138.58 7,164 47.14
2025-07-23 13F Godsey & Gibb Associates 25 -43.18 8 -69.57
2025-07-21 13F Mendota Financial Group, LLC 180 -7.22 56 -44.55
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 10,609 -10.28 3,310 -46.57
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,160 -79.77 2,464 -87.15
2025-08-04 13F Assetmark, Inc 132,975 -4.94 41,484 -43.38
2025-07-25 13F Means Investment Co., Inc. 4,321 -31.59 1,348 -59.25
2025-08-07 13F Los Angeles Capital Management Llc 31,813 105.55 9,925 22.43
2025-08-12 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-07-16 13F Plancorp, LLC 11,895 -3.14 3,711 -42.31
2025-08-14 13F Erste Asset Management GmbH 153,390 -37.71 47,681 -60.14
2025-07-10 13F Rockland Trust Co 83,378 3.41 26,011 -38.41
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 902 281
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,928 0.00 6,318 -36.43
2025-07-21 13F Custos Family Office, LLC 1,111 13.02 347 -32.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 20,177 -5.47 6,295 -43.70
2025-07-14 13F Mechanics Bank Trust Department 8,706 -5.97 2,716 -43.99
2025-08-13 13F Loomis Sayles & Co L P 585,238 20.96 182,577 72,064.43
2025-07-09 13F Triumph Capital Management 4,245 1,324
2025-08-08 13F National Pension Service 1,822,757 -0.40 568,646 -40.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 73,022 791.82 22,781 431.25
2025-07-17 13F Park Place Capital Corp 3,152 -45.88 1,028 -66.33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32,680 -3.49 13,446 -26.81
2025-07-30 13F Financial Perspectives, Inc 4,355 -2.38 1,359 -41.87
2025-08-11 13F Synergy Investment Management, LLC 1,754 -0.96 547 -40.99
2025-08-14 13F LMR Partners LLP 20,681 33.81 6,452 -20.30
2025-08-14 13F LMR Partners LLP Call 275,100 10,088.89 85,823 5,969.45
2025-08-14 13F LMR Partners LLP Put 1,000 -61.54 312 -77.15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42,491 4.74 12,828 -33.42
2025-07-16 13F Eagle Global Advisors Llc 49,479 32.95 15,436 -20.81
2025-08-14 13F Bank Of America Corp /de/ Call 2,157,000 2,087.63 672,919 1,203.07
2025-08-11 13F Y.D. More Investments Ltd 345 -53.50 107 -71.69
2025-08-14 13F Bank Of America Corp /de/ Put 1,836,700 1,866.49 572,995 1,071.34
2025-08-01 13F GPM Growth Investors, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 10,353,089 20.74 3,229,853 -28.08
2025-07-29 13F Quotient Wealth Partners, LLC 2,400 -24.15 749 -54.86
2025-08-14 13F Inspire Trust Co, N.a. 15,000 30.43 4,680 -22.31
2025-08-04 13F Coign Capital Advisors LLC 1,341 10.55 418 -34.17
2025-07-30 13F BCK Partners, Inc. 1,285 0.00 401 -40.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,320 3.23 1,036 -38.54
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 75 -40.48 23 -64.62
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -39.52 52 -53.98
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,909 -6.51 595 -44.34
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,688 9.27 1,408 13.10
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 1 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,550 4.52 1,676 -33.58
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 3,369 0.00 1,828 -3.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38,382 -3.22 11,974 -42.36
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0 -100.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 180,459 4.64 74,248 -20.64
2025-07-15 13F Axis Wealth Partners, LLC 1,603 0.88 500 -40.02
2025-08-12 13F Gladstone Institutional Advisory LLC 15,529 5.91 4,845 -36.92
2025-07-24 13F Conning Inc. 118,999 50.19 37,124 -10.54
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 28,407 -20.90 11,688 -40.01
2025-07-16 13F American National Bank 18,154 -23.75 5,664 -54.59
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 529,190 45.34 159,768 -7.62
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,312 146.83 3,841 47.01
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10,000 3,019
2025-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 835 -71.32 260 -79.12
2025-08-13 13F Alpha Family Trust 1,575 -13.46 491 -48.48
2025-08-14 13F Redwood Investment Management, Llc 2,645 -22.37 1 -100.00
2025-08-11 13F Intrust Bank Na 7,648 -16.42 2,386 -50.23
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,384 -59.38
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 111,198 -4.30 34,690 -43.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -386 3.76
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,668 -5.26 1,768 -43.57
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-08-13 13F Morton Community Bank 9,087 12.16 2,835 -33.21
2025-07-23 13F Bellevue Asset Management, Llc 22 -81.97 7 -90.48
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 181,299 97.15 56,560 17.43
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,454 -5.64 1,390 -43.81
2025-08-25 NP SEQUX - Sequoia Fund Inc 277,444 -12.55 86,554 -47.91
2025-07-17 13F Michels Family Financial, LLC 771 -4.34 241 -43.13
2025-07-22 13F Berkshire Money Management, Inc. 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 12,581 764.08 6,589 797.68
2025-07-28 13F Courier Capital Llc 4,272 -1.11 1,333 -41.11
2025-08-14 13F Dimension Capital Management Llc 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 7.24 2,315 -18.66
2025-07-14 13F Buska Wealth Management, LLC 1,838 23.03 573 -26.73
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 217 82.35 89 39.06
2025-08-12 13F Eisler Capital Management Ltd. Call 128,700 145.61 40,136 46.37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,291 -5.67 1,765 -28.46
2025-08-13 13F Estabrook Capital Management 9,481 -36.09 2,958 -61.94
2025-07-15 13F Verum Partners LLC 1,540 1.85 481 -39.32
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 53,716 88.25 16,752 12.18
2025-08-12 13F Eisler Capital Management Ltd. Put 240,200 92.62 74,909 14.79
2025-08-14 13F Comerica Bank 207,952 -18.00 64,875 -51.16
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,381 21.05 12,493 -23.05
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 18,378 -6.53 5,733 -44.32
2025-07-28 13F Evernest Financial Advisors, LLC 3,474 -0.88 1,084 -40.98
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 3,028 68.88 1,438 31.44
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 56,045 -6.93 17,484 -44.57
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 225,429 -1.04 92,751 -24.94
2025-08-07 13F Nicollet Investment Management, Inc. 8,139 -4.46 3 -50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 69,067 21.10 20,852 -23.02
2025-07-30 NP AFOCX - Archer Focus Fund 520 0.00 157 -36.59
2025-08-07 13F 1620 Investment Advisors, Inc. 240 0.00 75 -40.80
2025-08-08 13F Good Life Advisors, LLC 4,883 396.74 1,524 196.30
2025-05-15 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 830 -10.56 259 -46.80
2025-04-23 13F JCIC Asset Management Inc. 11,436 -1.87 5,990 1.59
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,020 -23.22 429,589 -54.27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 12
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 1,303,816 -26.50 536,442 -44.25
2025-07-29 13F Tradewinds Capital Management, LLC 245 0.00 76 -40.62
2025-05-28 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 128,566 28.22 67,336 32.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4,663 1,455
2025-07-24 13F Baxter Bros Inc 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 1,368 563
2025-08-12 13F Saturna Capital CORP 1,191 -32.94 372 -60.11
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,612 0.00 1,090 -36.44
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 488,501 -13.08 152,398 -48.23
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,473 -15.44 771 -12.49
2025-07-24 13F Muhlenkamp & Co Inc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 28,042 -44.19 8,748 -66.76
2025-08-15 13F Morse Asset Management, Inc 16,986 -0.12 5,299 -40.51
2025-08-04 13F Wolverine Asset Management Llc Call 30,500 22.49 9,515 -27.04
2025-08-12 13F First Long Island Investors, LLC 53,768 -49.34 16,774 -69.83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 13,497 -40.48 4,211 -64.55
2025-07-16 13F Swisher Financial Concepts, Inc. 931 0.00 290 -40.45
2025-07-29 13F William Blair Investment Management, Llc 684,141 9.46 213,431 -34.80
2025-07-22 13F Sava Infond d.o.o. 5,600 -13.18 1,747 -48.28
2025-07-30 13F Clifford Swan Investment Counsel Llc 107,012 86.05 33,385 10.82
2025-07-16 13F Spinnaker Investment Group, LLC 704 220
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,485 -2.17 775 -41.73
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 6,837 2,133
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 721
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,713 8.30 3,654 -35.49
2025-08-05 13F Aviance Capital Partners, LLC 1,123 -61.16 350 -76.88
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-10 13F Orgel Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 2,457 767
2025-08-14 13F Great Valley Advisor Group, Inc. 39,293 -0.92 12,259 -40.98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 430 38.26 225 43.31
2025-07-23 13F Valmark Advisers, Inc. 6,816 -5.92 2,126 -43.96
2025-08-19 13F Marex Group plc Put 360,000 112,309
2025-08-19 13F Marex Group plc 276,063 86,123
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,080 1,205.91 2,090 890.52
2025-07-31 13F Quest Partners LLC 419 -81.65 131 -89.13
2025-08-07 13F Atala Financial Inc 926 -13.62 289 -48.66
2025-08-19 13F Marex Group plc Call 103,300 32,227
2025-08-29 13F Evolution Wealth Management Inc. 57 18
2025-08-13 13F Nbw Capital Llc 6,761 -0.54 2,109 -40.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 561,507 -4.61 175,173 -43.18
2025-04-17 13F Vista Wealth Management Group, LLC 1,470 21.29 770 25.61
2025-08-12 13F Ameritas Investment Partners, Inc. 17,314 0.27 5,401 -40.29
2025-08-11 13F/A Purus Wealth Management, LLC 768 70.67 240 1.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 73,001 22,774
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,822 -6.86 1,531 -10.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 147 -2.65 77 0.00
2025-08-06 13F Paulson Wealth Management Inc. 2,709 -13.37 845 -48.38
2025-08-26 NP First Trust Enhanced Equity Income 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 10,400 23.81 3,244 -26.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,085 -15.83 2,210 -49.86
2025-08-14 13F Mariner, LLC 385,043 -10.64 120,116 -46.77
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,079 0.00 1,267 0.00
2025-08-11 13F Bulltick Wealth Management, LLC 23,945 200.82 7,470 79.18
2025-08-12 13F Prudential Plc 96,468 54.19 30,095 -8.15
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 94,500 29,481
2025-07-17 13F Financial Partners Group, LLC 31,037 297.81 9,683 136.96
2025-08-13 13F Centiva Capital, LP Put 1,500 468
2025-08-18 13F Hollencrest Capital Management Call 100 31
2025-04-15 13F Tran Capital Management, L.p. 0 -100.00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 686 207
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,856 2.32 579 -39.05
2025-08-05 13F Magnolia Capital Advisors Llc 5,374 11.63 1,677 -33.52
2025-08-14 13F Voya Financial Advisors, Inc. 4,334 2.58 1,340 -38.58
2025-08-18 13F Hollencrest Capital Management 136,056 -0.02 42,445 -40.45
2025-07-28 13F Revolve Wealth Partners, LLC 3,431 -10.51 1,070 -46.71
2025-08-12 13F/A Cozad Asset Management Inc 4,718 -80.14 1,472 -88.18
2025-08-13 13F GeoWealth Management, LLC 7,683 -24.51 2,397 -55.06
2025-07-28 13F Revolve Wealth Partners, LLC Put 2,200 686
2025-08-08 13F Gts Securities Llc 3,440 -31.99 1,073 -59.49
2025-08-06 13F ROI Financial Advisors, LLC 2,755 -28.44 859 -57.39
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 91 15.19 48 20.51
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,554 -15.70 1,109 -49.82
2025-07-08 13F Webster Bank, N. A. 1,358 -22.67 424 -53.97
2025-07-29 13F Chicago Partners Investment Group LLC 4,606 26.40 1,347 -5.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 62,365 7.00 32,664 10.78
2025-08-13 13F Vulcan Value Partners, LLC 1,222,825 696.18 395,120 391.25
2025-05-02 13F BluePointe Capital Management, LLC 587 307
2025-07-16 13F Ascent Capital Management, LLC 750 -23.31 234 -54.49
2025-07-24 13F MFA Wealth Services 1,055 13.32 329 -32.65
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 825 26.92 257 -24.41
2025-07-29 13F Citizens Business Bank 8,368 0.90 2,611 -39.90
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 50,465 32.77 15,744 -20.92
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 165,501 -42.03 68,094 -56.03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 791 -55.61 325 -66.36
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 50,800 32.29 15,848 -21.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,000 54.02 2,170 47.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19,367 60.08 6,042 -4.66
2025-07-25 13F Wealth Architects, LLC 5,987 3.55 1,868 -38.34
2025-04-01 NP GURU - Global X Guru Index 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 0 -100.00 0 -100.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-13 13F Samjo Management, LLC 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,139 40.10 350 -5.15
2025-07-30 13F Sonata Capital Group Inc 765 -19.22 0
2025-08-04 13F Buck Wealth Strategies, LLC 26,891 44.70 8,389 -13.81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 172,273 20.35 53,744 -28.32
2025-07-10 13F HF Advisory Group, LLC 1,692 20.00 528 -28.59
2025-07-07 13F Bangor Savings Bank 304 -56.20 95 -74.10
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 39 -45.83 12 -68.42
2025-07-31 13F Hobart Private Capital, LLC 731 228
2025-07-07 13F Avenue 1 Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 1,757 -94.49 548 -96.72
2025-07-17 13F CWA Asset Management Group, LLC 6,726 -21.04 2,098 -52.97
2025-08-08 13F Creative Planning Put 4,200 435
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Brandes Investment Partners, Lp 139,416 39.60 43,497 -16.84
2025-04-22 13F Hudson Value Partners, LLC 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 34,132 0.62 10,648 3.97
2025-08-05 13F Freestone Capital Holdings, LLC 33,040 39.36 10,308 -16.99
2025-08-13 13F Summit Wealth Group Llc / Co 1,280 399
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 27,525 2.96 11,325 -21.91
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55,978 -4.90 17,463 -43.35
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,828 -0.88 6,924 -24.82
2025-07-16 13F Prakash Investment Advisors Llc 400 0.00 210 0.00
2025-08-07 13F Cincinnati Financial Corp 468,822 0.00 146,258 -40.44
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,000 -22.67 350,216 -50.84
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 57,299 22.70 17,299 -22.01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,583 26.21 1,944 21.29
2025-07-15 13F Cigna Investments Inc /new 8,955 -3.15 3 -50.00
2025-08-11 13F Highview Capital Management LLC/DE/ 2,387 -5.39 745 -43.68
2025-08-14 13F CastleKnight Management LP 12,400 3,868
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP Call 30,000 9,359
2025-07-17 13F Lakewood Asset Management LLC 0 -100.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 0 -100.00 0 -100.00
2025-07-07 13F Pacific Capital Partners Ltd 4,750 -65.45 1,482 -79.43
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,933 19.65 1,539 -28.76
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 20,425 0.00 6,372 -40.44
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Ullmann Financial Group, Inc. 964 -21.31 301 -53.20
2025-07-17 13F XML Financial, LLC 2,667 -7.88 832 -45.18
2025-07-22 13F Cedar Mountain Advisors, LLC 54 -16.92 17 -52.94
2025-08-06 13F Vantage Financial Partners, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,881 0.00 1,523 -40.45
2025-07-29 13F Wealthstream Advisors, Inc. 1,927 0.42 601 -40.20
2025-04-11 13F First Affirmative Financial Network 1,484 -7.42 777 -4.19
2025-07-25 13F Dynamic Financial Group 0 -100.00 0
2025-08-12 13F Bank OZK 710 -7.31 221 -44.89
2025-07-09 13F Emprise Bank 3,422 -0.18 1,068 -40.56
2025-03-31 NP DAACX - Diversified Equity Fund 5,001 0.66 2,713 -3.28
2025-08-07 13F Gryphon Financial Partners LLC 7,281 10.64 2,271 -34.10
2025-08-08 13F Cherokee Insurance Co 5,800 0.00 1,809 -40.43
2025-07-10 13F Burns J W & Co Inc/ny 1,755 -86.45 548 -91.94
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 15,158 -53.67 3,655 -60.25
2025-06-26 NP QUVU - Hartford Quality Value ETF 11,525 0.40 4,742 -23.86
2025-07-29 13F Spirit Of America Management Corp/ny 1,550 0.00 484 -40.44
2025-08-12 13F Atalanta Sosnoff Capital, Llc 767 -99.11 239 -99.47
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 -44.99 152 -65.14
2025-08-13 13F Haverford Trust Co 57,839 -86.39 18,044 -91.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,927 -5.17 601 -43.52
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 601 -78.29 315 -77.06
2025-07-30 13F Townsend & Associates, Inc 3,679 -1.10 1,034 -34.64
2025-07-15 13F Bfsg, Llc 2,031 2.37 634 -39.08
2025-07-24 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,043,600 -27.30 325,572 -58.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32,570 12.23 9,833 -28.66
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 52,289 -4.74 16,313 -43.26
2025-07-29 13F Stratos Wealth Advisors, LLC 4,687 50.51 1,462 -10.36
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 636,475 3.02 198,561 -38.64
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 163,526 34.62 49,370 -14.43
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,420 -9.09 443 -45.97
2025-08-18 13F/A Hudson Bay Capital Management LP Put 336,300 153.81 104,916 51.18
2025-07-23 13F SGL Investment Advisors, Inc. 656 -65.47 202 -72.54
2025-07-28 13F Tlwm 2,677 -2.16 835 -41.69
2025-07-29 13F Sigma Investment Counselors Inc 14,130 5.76 4,408 -37.00
2025-08-13 13F Gifford Fong Associates 5,918 0.00 2 -66.67
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,570 360.41 474 193.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,564 -0.65 2,586 -36.86
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,337 -9.42 729 -46.11
2025-05-28 13F Silicon Valley Capital Partners 3,521 -75.80 1,817 -75.32
2025-08-12 13F Beaton Management Co. Inc. 931 12.03 0
2025-08-13 13F Standard Family Office LLC 324 0.00 101 -40.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 38,529 -6.76 12,020 -44.46
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,034 -8.18 2,506 -45.31
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 142,117 16.18 44,336 -30.80
2025-07-17 13F Chicago Capital, LLC 1,027 0.00 320 -40.41
2025-08-12 13F Axq Capital, Lp 3,493 285.54 1,090 129.75
2025-08-13 13F Bank Of Nova Scotia Trust Co 11,970 -36.76 3,734 -62.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,034 -1.03 3,754 -41.05
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,701 -20.40 129,127 -49.40
2025-05-15 13F Hillman Capital Management, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,988 -5.64 3,428 -43.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 43,800 54.23 13,224 -1.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 59 9.26 24 -17.24
2025-07-14 13F GAMMA Investing LLC 11,969 -24.43 3,734 -55.00
2025-08-08 13F Calamos Advisors LLC Call 67,300 35,248
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 2,489 0.00 776 -40.45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,366 56.47 426 -6.78
2025-08-08 13F Calamos Advisors LLC 287,095 -5.85 89,565 -43.92
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 24,878 -15.88 7,511 -46.53
2025-07-29 13F Angeles Wealth Management, Llc 1,083 -57.06 338 -74.47
2025-07-29 13F Angeles Wealth Management, Llc Call 100 31
2025-07-28 13F Essex LLC 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 2,411 3.97 752 -38.06
2025-08-11 13F Wealthspire Advisors, LLC 13,093 -7.19 4,085 -44.72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11,406 -26.59 4,693 -44.34
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 66,102 -70.76 20,622 -82.59
2025-07-28 13F Aegon Asset Management Uk Plc 54,413 -1.38 17 -42.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 30,522 1.89 9,522 -39.31
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,041 -32.20 949 -59.64
2025-07-22 13F Penobscot Investment Management Company, Inc. 17,923 -33.87 5,591 -60.61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 62,681 3.68 18,924 -34.10
2025-07-16 13F US Asset Management LLC 3,524 -0.14 1,099 109,800.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,609 11.53 1,090 -29.10
2025-07-24 13F Von Berge Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F One Day In July LLC 841 4.47 262 -37.77
2025-08-11 13F Integrated Quantitative Investments LLC 4,619 1,441
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 827 -7.29 340 -29.61
2025-08-14 13F SRS Investment Management, LLC 0 -100.00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 869 41.99 271 -15.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2,927 -31.99 913 -59.49
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54,962 -8.57 22,614 -30.66
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F JPL Wealth Management, LLC 43,899 -0.28 13,695 -40.60
2025-08-07 13F Guardian Capital Lp Put 4,000 0.00 462 322.94
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2,876 -29.53 1,183 -46.54
2025-08-07 13F Guardian Capital Lp 20,791 -60.32 6,486 -76.37
2025-07-23 13F Maryland State Retirement & Pension System 44,230 2.60 13,798 -38.88
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,413 12.26 56,126 -14.86
2025-07-03 13F JBGlobal.com LLC 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F Acorns Advisers, LLC 1,174 114.63 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 117,549 -32.79 36,672 -59.97
2025-08-13 13F American Money Management, LLC 2,734 14.44 853 -31.89
2025-07-11 13F Pinnacle Bancorp, Inc. 2,343 4.55 731 -37.77
2025-08-07 13F Hughes Financial Services, LLC 261 112.20 64 0.00
2025-07-22 13F Accel Wealth Management 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC Call 100 25
2025-08-14 13F Mendel Capital Management LLC 0 -100.00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 76,956 -54.64 23,234 -71.17
2025-08-13 13F Ted Buchan & Co 7,354 24.64 2,294 -25.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 113,337 49.32 35,358 -11.06
2025-07-03 13F Collective Family Office Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 14,130 59.23 4,408 -5.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 172,891 -14.95 71,134 -35.49
2025-07-28 13F Duncker Streett & Co Inc 10,961 -14.28 3,420 -48.95
2025-08-05 13F BCGM Wealth Management, LLC 6,355 59.03 1,983 -5.30
2025-08-15 13F SkyView Investment Advisors, LLC 3,695 -0.70 1 0.00
2025-07-22 13F BridgePort Financial Solutions, LLC 1,669 8.66 521 -35.32
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 4,277 0.00 1,291 -36.44
2025-07-03 13F First Hawaiian Bank 0 -100.00 0
2025-05-14 13F PKS Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 208,367 18.84 65,001 -29.21
2025-08-12 13F Edmond De Rothschild Holding S.a. 25,125 -47.44 7,838 -68.69
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 29,170,896 0.33 9,100,444 -40.24
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 13,208 0.00 6,918 3.53
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32,089 20.17 9,688 -23.62
2025-07-28 13F IFG Advisors, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 137 48.91 41 -8.89
2025-08-26 13F/A Thrivent Financial For Lutherans 498,486 -26.25 155 -56.34
2025-05-28 NP JEQIX - Johnson Equity Income Fund 30,050 -10.43 15,739 -7.27
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 124,662 15.95 37,637 -26.29
2025-08-08 13F RAM Investment Partners, LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 580 -66.28 0
2025-07-30 13F White Lighthouse Investment Management Inc. 1,889 -6.90 589 -44.54
2025-08-13 13F Advisory Research Inc 24,043 14.29 7,501 -31.92
2025-07-11 13F Wealth Management Partners, LLC 3,242 45.12 985 -15.83
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 -2.79 115 -26.45
2025-07-02 13F Crumly & Associates Inc. 737 18.49 230 -29.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,316 -5.28 723 -43.59
2025-08-11 13F Bellwether Advisors, LLC 146 64.04 46 -2.17
2025-08-26 NP EWMCX - Evercore Equity Fund 30,790 0.00 9,606 -40.44
2025-08-06 13F Golden State Wealth Management, LLC 897 -45.54 280 -67.56
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 13F JB Capital LLC 7,271 443.83 2,268 224.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 307 -75.48 93 -87.53
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 0.00 694 -36.45
2025-08-14 13F Bluefin Capital Management, Llc 43,800 13,664
2025-08-14 13F Affinity Investment Advisors, Llc 1,749 -60.22 546 -76.32
2025-08-14 13F Bluefin Capital Management, Llc Put 50,000 143
2025-05-15 13F Proquility Private Wealth Partners, LLC 6,289 60.07 3,294 65.73
2025-07-15 13F First City Capital Management, Inc. 1,166 -1.44 364 -41.36
2025-06-26 NP AGRFX - AB Growth Fund Class A 33,906 75.62 13,950 33.20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,240 -8.35 699 -45.47
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,643 -4.45 10,962 -27.54
2025-08-14 13F Cypress Asset Management Inc/tx 10,054 -0.42 3,137 -40.68
2025-08-27 NP BRGIX - Bridges Investment Fund 11,050 0.00 3,447 -40.44
2025-07-31 13F Lountzis Asset Management, Llc 10,849 0.00 3,385 -25.72
2025-05-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3,032 0.00 1,588 3.59
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1,232 -1.91 507 -25.70
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3,118 -66.00 973 -79.36
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,326 5.94 23,345 -32.66
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 196,493 -46.51 80,845 -59.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13,301 7.81 4,150 -35.79
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,735 1,731
2025-07-09 13F Act Wealth Management, Llc 912 285
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,118 -50.03 3,157 -70.24
2025-08-11 13F Great Lakes Advisors, Llc 347,635 -1.53 108,453 -40.75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 118,061 115.21 48,575 63.22
2025-07-25 13F Sequoia Financial Advisors, LLC Call 1,000 31
2025-08-05 13F Continuum Wealth Advisors, Llc 731 0.00 228 -40.31
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 51,717 -1.10 16,134 -41.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,152 -11.67 3,479 -47.38
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,500 453
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,159 109.96 477 78.28
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 2,222 1.37 914 -23.13
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 52,191 25.21 16,282 -25.42
2025-08-05 13F Crestwood Advisors Group LLC 4,419 -17.51 1,379 -50.87
2025-08-14 13F Bretton Capital Management, LLC 16,700 63.73 5,210 -2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 16,901 54.43 5,273 -8.01
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42,441 0.43 13,240 -40.18
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 3,032 0.00 1,588 3.59
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,808 -69.95 7,115 -82.10
2025-08-14 13F Winton Capital Group Ltd 8,000 12.30 2,496 -33.13
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42,062 18.64 13,122 -29.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,129 -1.07 664 -41.08
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 292,329 3.01 120,276 -21.88
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 15 -99.77 5 -99.88
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Patient Capital Management, LLC 191,932 59,877
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,939 -23.01 2,789 -54.15
2025-07-21 13F Wallington Asset Management, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 874,067 -34.46 272,683 -60.96
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 27,091 1.55 11,146 -22.98
2025-07-11 13F Seacrest Wealth Management, Llc 2,366 -4.21 738 -42.92
2025-07-14 13F Gries Financial Llc 1,600 -67.72 499 -80.77
2025-07-24 13F Callan Family Office, LLC 54,209 144.75 16,912 45.78
2025-08-13 13F Holos Integrated Wealth LLC 85 -83.17 21 -92.05
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -1,600 -760
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 140,000 43,676
2025-07-21 13F Polaris Capital Management, LLC 50,512 -1.94 15,758 -41.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99,543 16,191.82 31,054 9,604.38
2025-05-15 13F Benchmark Investment Advisors LLC 2,032 -37.07 1,064 -34.84
2025-08-13 13F Gateway Wealth Partners, LLC 2,042 62.97 637 -3.05
2025-08-14 13F Fiduciary Trust Co 66,605 -8.93 20,779 -45.76
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,803 -0.04 1,153 -24.19
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,210 612.35 1,313 324.92
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,264 46.28 5,698 -12.88
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 40,552 0.80 12,243 -35.92
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,457 767
2025-07-22 13F Gutierrez Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,206 6.42 908 -19.31
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 10,600 21.84 5,552 26.16
2025-07-08 13F Ransom Advisory, Ltd 845 -5.59 264 -43.80
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 43 -44.16 13 -67.50
2025-08-14 13F Aft, Forsyth & Sober, LLC 4,575 0.00 1,427 -40.44
2025-08-26 NP PINK - Simplify Health Care ETF 4,005 -70.08 1,249 -82.18
2025-07-17 13F Venture Visionary Partners LLC 18,296 19.36 5,708 -28.90
2025-07-10 13F Kmg Fiduciary Partners, Llc 14,885 -21.21 4,644 -53.07
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4,475 57.29 1,351 0.00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2,882 -8.94 870 -44.48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66,455 -44.17 20,732 -66.75
2025-08-07 13F Midwest Trust Co 67,126 20,941
2025-07-18 13F Heritage Financial Services, LLC 1,070 -0.09 334 -40.54
2025-08-26 NP ACSI - American Customer Satisfaction ETF 6,322 15.62 1,972 -31.12
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,486 84.42 776 9.77
2025-05-07 13F Renaissance Investment Group LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 267,276 19.55 83,382 -28.79
2025-08-05 13F Prosperity Wealth Management, Inc. 3,701 1,154
2025-08-07 13F Navellier & Associates Inc 1,602 0.56 500 -22.52
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 7,953 20.87 4,165 25.15
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 19,695 0.00 5,946 -36.43
2025-07-16 13F Banque Pictet & Cie Sa 241,960 -25.56 75,484 -55.66
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 3,650 -7.55 1,139 -44.94
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,381 -3.84 1,323 -38.88
2025-05-28 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,565,123 27.69 819,733 32.21
2025-08-04 13F JDM Financial Group LLC 26 0.00 8 -38.46
2025-07-09 13F Christopher J. Hasenberg, Inc 17 -37.04 5 -64.29
2025-08-12 13F Winnow Wealth Llc 2 -93.10 1 -100.00
2025-07-25 13F Lion Street Advisors, LLC 2,187 209.34 682 84.32
2025-08-13 13F Allium Financial Advisors, Llc 1,299 -0.61 405 -40.79
2025-08-07 13F Everhart Financial Group, Inc. 2,219 -51.07 692 -70.86
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 9.52 14 -33.33
2025-07-29 13F Aspiriant, Llc 3,361 -20.30 1,049 -52.54
2025-07-24 13F Us Bancorp \de\ 1,040,644 -4.94 324,654 -43.38
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 152,751 11.47 62,848 -15.46
2025-08-05 13F Seelaus Asset Management LLC 1,047 11.74 327 -33.47
2025-07-17 13F Forefront Wealth Management Inc. 4,741 3.13 1,479 -38.55
2025-07-29 13F Mutual Of America Capital Management Llc 111,177 -1.07 34,684 -41.08
2025-08-12 13F J.w. Cole Advisors, Inc. 19,644 42.13 6,128 -15.34
2025-08-13 13F Arjuna Capital 7,904 -4.49 2,466 -43.12
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18,791 12.02 5,862 -33.27
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 4,269 11.64 1,332 -33.52
2025-07-15 13F IMS Capital Management 6,762 86.95 2,110 11.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 14,330 -43.02 4,471 -66.06
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 14,916 29.92 4,653 -22.62
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 36,306 9.05 14,938 -17.30
2025-05-28 NP TLGQX - Growth Equity Fund 3,660 -13.92 1,917 -10.88
2025-08-14 13F Talon Private Wealth, LLC 265 -40.32 83 -63.88
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21,060 14.10 10,003 -11.20
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 8,035,311 -0.42 2,506,776 -40.69
2025-07-23 13F Richwood Investment Advisors, LLC 4,365 -14.58 1,362 -49.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 55,319 -41.82
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,210 1.34 2 -33.33
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Ossiam 500 -91.25 156 -94.82
2025-08-14 13F Chilton Investment Co Llc 38,282 16.04 11,943 -30.88
2025-07-15 13F Ballentine Partners, LLC 16,249 -7.41 5,069 -44.85
2025-04-30 13F J Hagan Capital, Inc. 691 350
2025-07-18 13F Brown Shipley& Co Ltd 11,161 -1.27 3,482 -41.20
2025-08-14 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 18 -25.00 6 -58.33
2025-08-14 13F Ancora Advisors, LLC Call 41 34
2025-08-14 13F Ancora Advisors, LLC Put 41 38
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 24,951 -27.16 7,784 -56.62
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 82,769 314.34 25,821 146.81
2025-08-13 13F Fisher Asset Management, LLC 5,213,472 -0.71 1,626,447 -40.86
2025-07-23 13F Spear Holdings RSC Ltd 200,942 62,688
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 379 -83.68 118 -90.30
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,905 -22.40 784 -41.17
2025-08-05 13F Connable Office Inc 6,739 -17.37 2,102 -50.78
2025-07-31 13F 180 Wealth Advisors, Llc 903 27.72 282 -24.05
2025-08-13 13F West Wealth Group, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23,420 -4.49 7,306 -43.11
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100.00 0
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 147,730 8.14 60,782 -17.98
2025-08-14 13F Ancora Advisors, LLC 30,371 -73.46 9,475 -84.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,183 -59.52 3,177 -75.89
2025-08-08 13F Vestcor Inc 44,436 -13.13 14 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 16,245 -20.15 5,068 -52.44
2025-05-29 NP DVRUX - UBS US Dividend Ruler Fund Class P 17,849 21.19 9,348 25.48
2025-07-21 13F Ntv Asset Management Llc 0 -100.00 0
2025-04-29 13F MBA Advisors LLC 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 4,533 1,414
2025-07-21 13F Old Second National Bank Of Aurora 35 -93.26 11 -96.31
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 224 0.00 70 -41.03
2025-07-30 13F Rothschild Capital Partners, LLC 960 -94.27 299 -96.59
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,428 8.22 331,134 -35.54
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 936,422 1.15 292 -38.61
2025-08-14 13F Capital Planning Advisors, LLC 4,772 -64.23 1,489 -78.70
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 5,650 -41.39 2,325 -55.56
2025-08-14 13F First Foundation Advisors 11,540 -57.33 3,600 -74.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,917,663 2.45 6,838 -38.98
2025-07-14 13F Iams Wealth Management, Llc 1,637 1.43 511 -39.64
2025-07-21 13F Credential Qtrade Securities Inc. 110,783 6.91 54,804 0.46
2025-07-24 13F Drucker Wealth 3.0, LLC 2,906 93.09 880 11.68
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,538 3.35 2,377 6.98
2025-08-14 13F DecisionPoint Financial, LLC 44 -56.86 14 -73.58
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,060 0.84 9,899 -23.52
2025-08-14 13F Beck Mack & Oliver Llc 888 -58.03 277 -75.00
2025-08-29 NP Gabelli Equity Trust Inc 12,825 -26.50 4,001 -56.22
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,532 5.91 9,682 -19.67
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 2.83 269 -22.03
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,399 744.20 1,996 404.04
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 9,552 -30.38 2,980 -58.54
2025-08-05 13F Huntington National Bank 76,828 -28.39 23,968 -57.34
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 50,500 -49.75 15,754 -70.07
2025-07-29 13F Activest Wealth Management 1,244 221.45 388 91.58
2025-08-05 13F Navalign, LLC 1,159 7.22 361 -36.22
2025-08-08 13F Pioneer Trust Bank N A/or 28,602 4.65 8,923 -37.67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,044 3.88 1,664 -21.22
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 1,707 -89.20
2025-08-14 13F Woodbridge CO LTD 65,300 20,372
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 28,713 -35.14 8,958 -61.37
2025-08-14 13F Eagle Capital Management Llc 5,371,620 99.12 1,675,784 18.61
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,812 -34.41 1,189 -60.94
2025-07-25 13F Almanack Investment Partners, LLC. 5,251 1,638
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 42 13
2025-04-01 13F Centre Asset Management, LLC 7,327 4
2025-08-26 NP NOSIX - Northern Stock Index Fund 268,028 -3.66 83,617 -42.61
2025-07-17 13F Generate Investment Management Ltd 135,000 1,125.82 42,116 630.15
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 880 -10.02 275 -46.48
2025-08-14 13F Keebeck Wealth Management, LLC 3,097 -64.38 966 -78.79
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 2,847 0.57 1,171 -23.71
2025-08-14 13F/A Rockefeller Capital Management L.P. 335,344 -11.50 104,618 -47.28
2025-08-04 13F Kovack Advisors, Inc. 23,119 113.71 7,212 27.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,292 -22.09 943 -40.91
2025-07-30 13F Cullen/frost Bankers, Inc. 108,986 4.76 34,000 -37.60
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,969 44.35 614 -14.01
2025-08-28 NP QCSTRX - Stock Account Class R1 1,473,021 -34.22 459,538 -60.82
2025-07-11 13F Marshall & Sullivan Inc /wa/ 11,931 0.13 3,722 -40.35
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 50,000 15,598
2025-07-25 13F Keener Financial Planning LLC 373 410.96 0
2025-08-14 13F Tri Locum Partners LP 60,584 18,900
2025-07-11 13F Annex Advisory Services, LLC 18,018 -69.75 5,621 -81.98
2025-08-14 13F Marshfield Associates 1,018,288 317,675
2025-08-14 13F Siemens Fonds Invest GmbH 30,913 5.92 9,644 -36.91
2025-07-31 13F Sentinel Trust Co Lba 4,885 -14.27 2 -50.00
2025-08-04 13F Impact Partnership Wealth, LLC 4,621 172.63 1,442 62.46
2025-08-05 13F Westside Investment Management, Inc. 4,016 17.19 1,254 -30.10
2025-08-12 13F BlueStem Wealth Partners, LLC 3,762 6.63 1,174 -36.49
2025-07-28 13F Elmwood Wealth Management, Inc. 5,388 -0.74 1,681 -40.89
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 56 0.00 23 -23.33
2025-08-04 13F Creative Financial Designs Inc /adv 924 4.29 288 -37.80
2025-08-12 13F SRS Capital Advisors, Inc. 7,860 98.23 2,452 18.11
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 126 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 5,633 -34.44 1,741 -60.73
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 117,704 -2.46 35,536 -38.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 691 34.17 216 -20.07
2025-08-07 13F Illinois Municipal Retirement Fund 59,185 1.88 18,464 -39.32
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0 -100.00
2025-07-17 13F Summit Financial Strategies, Inc. 1,754 23.78 547 -26.28
2025-05-15 13F Whitford Management LLC 0 -100.00 0
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 132,845 7.62 41,444 -35.90
2025-08-13 13F Capula Management Ltd 96 -90.68 30 -94.62
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 783 11.38 244 -33.70
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 20,670 1,975.30 8,504 1,474.81
2025-08-07 13F Laffer Investments 742 46.93 231 -12.50
2025-08-14 13F Xponance, Inc. 145,386 -4.16 45,356 -42.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,935 13.82 7,226 -27.65
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 23,198 144.42 7,237 45.61
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 7,336 -15.17 2,289 -49.48
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,259 23.27 4,326 27.62
2025-08-13 13F MetLife Investment Management, LLC 231,191 -4.37 72,125 -43.04
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 240,810 -2.07 75,125 -41.67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824 551
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 139,238 -23.30 43,438 -54.31
2025-07-23 13F Ami Investment Management Inc 8,470 30.65 2,642 -22.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 714 -6.05 294 -28.88
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,430 -13.63 12,520 -34.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,041 -37.26 2,074 -52.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 273,118 17.41 85 -29.75
2025-08-07 13F Hodges Capital Management Inc. 350 2,413
2025-07-17 13F Capital Insight Partners, Llc 8,902 -4.17 2,777 -42.92
2025-07-28 13F Private Wealth Asset Management, LLC 6,445 -12.88 2,011 -48.12
2025-08-04 13F Retirement Systems of Alabama 360,949 17.68 112,605 -29.90
2025-08-07 13F Birchcreek Wealth Management, LLC 687 -0.15 214 -40.56
2025-07-28 13F Omnia Family Wealth, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 49,525 -77.50 15,450 -86.60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15,150 -2.68 4,726 -42.03
2025-08-12 13F Evelyn Partners Asset Management Ltd 156 -96.53 49 -96.20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,431 10.84 432 -29.53
2025-07-11 13F CMH Wealth Management LLC 25,839 86.54 8,061 11.11
2025-08-14 13F Glen Eagle Advisors, LLC 2,902 -15.22 905 -49.50
2025-05-07 13F Ironsides Asset Advisors, LLC 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12,504 6.48 3,775 -32.31
2025-07-29 13F Kelman-Lazarov, Inc. 1,049 -42.65 327 -65.83
2025-07-22 13F Berger Financial Group, Inc 218 -97.09
2025-07-22 13F Berger Financial Group, Inc Call 15,425 4,812
2025-07-22 13F Olstein Capital Management, L.P. 25,000 78.57 8 0.00
2025-07-15 13F Northside Capital Management, LLC 5,419 -8.11 1,691 -45.27
2025-07-31 13F Burke & Herbert Bank & Trust Co 0 -100.00 0
2025-07-14 13F Argentarii, LLC 3,631 0.19 1,133 -40.36
2025-08-05 13F Washburn Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Zuckerman Investment Group, LLC 3,994 53.91 1,246 -8.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 11,612 -46.65 3,623 -68.22
2025-08-08 13F Arvest Bank Trust Division 1,673 1.58 522 -39.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81,736 -5.83 25,499 -43.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,727 -63.16 1,787 -78.06
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 162 -86.56
2025-07-22 13F Legacy Trust 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-08-22 13F Stance Capital Llc 4,156 1,297
2025-08-12 13F Nuveen, LLC 5,104,614 -30.50 1,592,487 -58.60
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 2,272,587 -19.69
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 41,644 656.48 21,811 683.44
2025-07-21 13F New Century Financial Group, LLC 4,410 262.96 1,376 116.19
2025-07-16 13F Formidable Asset Management, LLC 5,157 -0.39 2,701 -0.41
2025-07-16 13F Stillwater Capital Advisors, LLC 975 0.00 304 -40.39
2025-07-21 13F Hardman Johnston Global Advisors LLC 26,790 -43.26 8,358 -66.21
2025-08-11 13F Atlantic Private Wealth, LLC 100 31
2025-08-06 13F Mcrae Capital Management Inc 23,424 -22.33 7,308 -53.74
2025-08-13 13F Solidarilty Wealth, LLC 4,278 -38.80 1,335 -63.56
2025-07-30 13F D.a. Davidson & Co. 56,801 33.69 17,720 -20.37
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 15,877 -7.15 4,953 -44.70
2025-08-13 13F Brooklands Fund Management Ltd Call 11,660 37.02 3,634 -18.41
2025-07-29 13F Flavin Financial Services, Inc. 4,981 3.77 1,554 -38.20
2025-08-12 13F Swiss National Bank 2,769,061 6.68 863,864 -36.45
2025-08-05 13F Fourth Dimension Wealth, LLC 125 0.00 39 -41.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 539,573 -6.16 168,331 -44.11
2025-08-14 13F Kinloch Capital, LLC 783 0.00 244 -40.49
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 2.62 159 -38.85
2025-05-05 13F Morningstar Investment Services LLC 3,904 -60.36 2 -50.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 370,536 -10.40 152,453 -32.04
2025-07-29 13F CapWealth Advisors, LLC 827 0.12 258 -40.51
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 4.18 1,847 -21.00
2025-07-31 13F Buckingham Strategic Partners 9,185 -31.18 2,864 -59.03
2025-08-14 13F RBF Capital, LLC 55,000 17,158
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2,707 0.00 845 -40.44
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,909 14.04 785 -13.55
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 196,643 -9.70 80,907 -31.52
2025-08-12 13F Charles Schwab Investment Management Inc 7,502,469 6.11 2,340,346 -36.79
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 28,098 19.35 8,766 -28.91
2025-07-28 13F Elefante Mark B 6,441 9.17 2,009 -34.98
2025-08-08 13F Wealth Quarterback LLC 1,384 432
2025-08-12 13F Integrated Advisors Network LLC 7,736 -14.53 2,414 -49.09
2025-07-23 13F Ameliora Wealth Management Ltd. 4,000 -19.42 1,248 -52.02
2025-07-22 13F Awm Capital, Llc 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 488 388.00 152 162.07
2025-08-14 13F Mercer Global Advisors Inc /adv Call 127,010 39,592
2025-08-14 13F Kamunting Street Capital Management, L.P. 32,500 10,139
2025-07-17 13F Overbrook Management Corp 0 -100.00 0
2025-08-06 13F Van Cleef Asset Management,Inc 4,214 -7.00 1,315 -44.63
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 19,258 7.69 10,086 11.50
2025-08-14 13F Eminence Capital, Lp 575,451 179,523
2025-08-12 13F WealthTrak Capital Management LLC 244 9.42 76 -34.48
2025-07-11 13F Petredis Investment Advisors Llc 31,787 1.54 9,917 -39.52
2025-07-25 13F Retirement Planning Group, Llc / Ny 778 243
2025-08-04 13F Arbor Capital Management Inc /adv 3,092 19.75 850 -37.02
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,831 -32.61 571 -59.87
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3,860 -1.15 1,204 -41.12
2025-08-13 13F Nicolet Bankshares Inc 2,351 1.07 733 -39.82
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 9,106 -1.14 2,841 -41.13
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34,768 -14.26 10,847 -48.93
2025-07-22 13F Mascoma Wealth Management LLC 547 -14.40 171 -49.10
2025-07-25 13F LRI Investments, LLC 18,294 -2.42 511 -52.90
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 187,300 19.38 58,432 -28.90
2025-07-21 13F Rainey & Randall Investment Management Inc. 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,754 -7.74 1,435 -41.36
2025-08-07 13F Amica Mutual Insurance Co 24,776 0.00 8 -41.67
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10,250 0.00 4,217 -24.15
2025-08-13 13F Quantbot Technologies LP 16,377 261.12 5,109 115.12
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 16,966 -38.27 9,204 -41.88
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Alden Global Capital LLC 23,655 7,380
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 3,640 1,136
2025-08-05 13F Cherry Tree Wealth Management, LLC 791 -11.32 247 -47.21
2025-08-14 13F Ironvine Capital Partners, LLC 70,722 12.76 22,063 -32.83
2025-07-10 13F Security National Bank 6,213 -64.04 1,938 -78.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,347 -1.27 1,044 -41.18
2025-07-21 13F Syntax Research, Inc. 67 0.00 21 -42.86
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,536 -4.51 1,852 -1.17
2025-08-05 13F AGH Wealth Advisors, LLC 1,661 -23.98 518 -54.72
2025-08-11 13F Westpac Banking Corp 35,947 77.17 11,214 5.53
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 920 36.70 278 -13.17
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-07-24 13F Coerente Capital Management 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21,764 3.18 6,790 -38.54
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 179 36.64 56 -16.67
2025-08-12 13F Viawealth, Llc 7,417 -7.28 2,314 -44.78
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 60,848 -2.31 18,983 -41.81
2025-08-13 13F Dodge & Cox 8,750,560 117.66 2,729,912 29.65
2025-04-15 13F Noble Wealth Management PBC 302 -1.31 158 2.60
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,170 229.29 677 95.94
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,674 0.00 2,706 -40.44
2025-08-14 13F Stamos Capital Partners, L.p. 56,390 374.98 17,592 182.95
2025-08-14 13F Family Office Research LLC 0 -100.00 0
2025-08-08 13F 1776 Wealth LLC 2,440 -0.61 761 -40.78
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 136,169 53.88 41,111 -2.19
2025-07-23 13F Integris Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-05-13 13F Bank of Marin 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 20,683 20.69 6,462 -28.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30,565 31.59 9,535 -21.62
2025-08-13 13F Capula Management Ltd Call 9,400 754.55 2,933 409.03
2025-08-14 13F Cascades Capital Asset Management, LLC 7,764 -3.02 2,422 -42.24
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,623 -87.15 850 -86.40
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0 -100.00
2025-07-11 13F Bdf-gestion 20,703 -39.06 6,459 -63.70
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 7,025 719.72 2,192 389.06
2025-08-11 13F Brown Brothers Harriman & Co 13,765 -95.51 4,294 -97.33
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,162 970.95 1,558 557.38
2025-08-01 13F Centerpoint Advisors, LLC 1,192 0.68 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30,875 -0.45 9,321 -36.73
2025-07-22 13F MAS Advisors LLC 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 22,686 -0.63 7,077 -40.81
2025-08-12 13F Ames National Corp 2,174 0.00 678 -40.42
2025-07-25 13F Griffin Asset Management, Inc. 13,939 -17.84 4,349 -51.06
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 1,058,591 -1.75 330,249 -41.48
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 503,959 -4.98 207,349 -27.93
2025-08-26 NP Profunds - Profund Vp Bull 787 -19.12 246 -51.87
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 0 -100.00 0 -100.00
2025-07-18 13F Cohen Klingenstein LLC 17,200 0.00 5,366 -40.44
2025-08-14 13F RBF Capital, LLC Put 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 7,473 6.82 2,331 -36.36
2025-08-14 13F Exome Asset Management LLC 1,400 437
2025-05-28 NP TLGWX - Growth & Income Fund 9,065 29.22 4,748 33.79
2025-07-28 13F Aries Wealth Management 1,087 -75.33 339 -85.31
2025-07-24 13F Morton Brown Family Wealth, LLC 31 121.43 10 28.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 271,075 -24.72 88,408 -53.07
2025-08-13 13F Capital International Investors 15,752,612 -5.39 4,913,892 -43.64
2025-03-28 NP SGENX - First Eagle Global Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Phillips Wealth Planners LLC 1,758 -38.19 541 -68.31
2025-08-12 13F Financial Advocates Investment Management 2,257 -40.08 704 -64.32
2025-08-14 13F Pentwater Capital Management LP Put 965,000 301,051
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100.00 0 -100.00
2025-04-17 13F Wd Rutherford Llc 0 -100.00 0 -100.00
2025-08-14 13F Pentwater Capital Management LP Call 455,000 141,946
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 975,000 304,171
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231 44.78 696 -13.75
2025-08-14 13F Royal London Asset Management Ltd 771,471 -41.99 240,676 -65.45
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 127,077 -9.19 39,754 -45.76
2025-08-11 13F Inspire Advisors, LLC 1,840 12.06 574 -33.26
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 38,560 0.62 15,865 -23.69
2025-04-29 13F Financial Network Wealth Management LLC 2,394 -9.63 1 0.00
2025-07-11 13F Enhancing Capital LLC 2,000 0.00 624 -40.50
2025-08-18 13F/A Westwood Holdings Group Inc 778 -99.72 243 -99.84
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 392 -16.42 122 -50.20
2025-03-12 13F/A Private Capital Management Llc 981 11.60 500 14.98
2025-08-06 13F Achmea Investment Management B.V. 110,952 17.28 35 -30.61
2025-07-08 13F Braun-Bostich & Associates Inc. 714 -12.18 223 -47.76
2025-08-04 13F Scholtz & Company, Llc 16,650 -15.91 5,194 -49.91
2025-08-15 13F Great West Life Assurance Co /can/ 1,189,542 7.14 372 -36.25
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 13,629 0.00 4,115 -36.44
2025-07-21 13F CenterStar Asset Management, LLC Put 2,000 624
2025-08-13 13F Northwestern Mutual Wealth Management Co 242,829 3.65 75,755 -38.26
2025-08-14 13F Aprio Wealth Management, LLC 2,016 37.05 629 -18.31
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 411,900 221.55 128,500 91.53
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 20,400 -12.14 6,364 -47.66
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -84.72 1,567 -88.11
2025-07-31 13F Rational Advisors Llc 324 101
2025-07-30 13F New Mexico Educational Retirement Board 43,020 0.00 13 -40.91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,395 -7.39 4,346 -41.14
2025-07-22 13F JSF Financial, LLC 0 -100.00 0
2025-08-14 13F Elwood Capital Partners Lp Call 0 -100.00 0 -100.00
2025-05-12 13F Staley Capital Advisers Inc 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 8,535 63.66 2,663 -2.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 951,478 22.56 296,833 -27.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113,960 -32.91 36 -60.23
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 25,507 -43.37
2025-07-21 13F Andina Capital Management, LLC 1,016 317
2025-05-12 13F Gouws Capital LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 259,851 28.67 81,066 -23.36
2025-07-22 13F Red Door Wealth Management, LLC 23,475 20.58 7,323 -28.18
2025-08-05 13F Ellevest, Inc. 3,296 -1.29 1,028 -41.19
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 9,500 2,964
2025-07-31 13F RedJay Asset Management Inc. 3,500 -12.50 1,092 -47.92
2025-08-14 13F Quantinno Capital Management LP 146,906 -1.81 45,830 -41.51
2025-08-19 13F Asset Dedication, LLC 9,139 -15.05 2,851 -49.40
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13,248 0.00 5,451 -24.16
2025-08-06 13F Atlantic Union Bankshares Corp 26,531 71.23 8,277 2.00
2025-08-13 13F Rench Wealth Management, Inc. 12,689 12.43 3,959 -33.04
2025-08-13 13F Jump Financial, LLC 1,207 377
2025-08-12 13F Venator Management LLC 6,370 1,987
2025-07-25 13F Bill Few Associates, Inc. 995 48.73 310 -11.43
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 630
2025-07-29 NP PRVS - Parnassus Value Select ETF 656 31.20 205 -21.84
2025-08-12 13F NFP Retirement, Inc. 1,602 33.28 500 -20.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 948 15.05 390 -12.75
2025-08-08 13F WASHINGTON TRUST Co 1,285 2.23 401 -39.21
2025-08-14 13F Sig Brokerage, Lp Put 1,000 312
2025-05-09 13F CCLA Investment Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F Spirepoint Private Client, Llc 3,597 0.11 1,122 -40.35
2025-07-21 13F CenterStar Asset Management, LLC Call 3,300 1,030
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 28,388 11.48 8,856 -33.59
2025-08-14 13F Sig Brokerage, Lp Call 12,500 3,900
2025-08-06 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 26,399 -44.38 8,119 -59.14
2025-07-15 13F MCF Advisors LLC 2,312 -3.79 721 -42.69
2025-07-17 13F Chatham Capital Group, Inc. 11,272 1.08 3,517 -39.79
2025-08-13 13F Epoch Investment Partners, Inc. 109,433 -82.04 34,140 -89.30
2025-08-13 13F Beutel, Goodman & Co Ltd. 18 0.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,932 -9.96 -3,410 -46.37
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10,228 0.00 4,208 -24.15
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 326,494 -26.18 101,856 -56.03
2025-08-14 13F Sig Brokerage, Lp 20,433 15.82 6,374 -31.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,673 -1.90 4,266 -41.58
2025-05-15 13F Abrams Bison Investments, Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 457,719 -13.65 142,795 -48.57
2025-07-31 13F QV Investors Inc. 29,154 -4.24 9 -40.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6,530,911 -11.32 2,037,448 -47.18
2025-08-06 13F Decker Retirement Planning Inc. 4 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 49,676 4.65 20,439 -20.63
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7,085 0.00 2,210 -40.43
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 18,461 15.50 5,759 -31.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,370 2.71 1,051 -38.82
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,142 0.00 7,464 -24.15
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 30,451 -32.99 12,529 -49.18
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 3,403 10.31 1,062 -34.30
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,000 11.42 84,233 -29.17
2025-07-09 13F Goelzer Investment Management, Inc. 24,109 50.56 7,521 -10.31
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 8,665 -2.91 2,616 -38.29
2025-08-14 13F Aldebaran Financial Inc. 978 0.00 305 -40.43
2025-07-25 13F Natural Investments, Llc 2,514 9.35 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 207 85
2025-07-16 13F Novem Group 1,012 -42.07 316 -65.57
2025-08-12 13F Timber Creek Capital Management LLC 0 -100.00 0
2025-08-14 13F Prudent Investors Network 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 15,950 -39.89 4,976 -64.19
2025-08-04 13F Live Oak Private Wealth LLC 35,062 38.55 10,938 -17.47
2025-08-08 13F Crossmark Global Holdings, Inc. 20,512 -8.42 6,399 -45.45
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 207,960 -5.60 64,877 -43.77
2025-07-29 13F Bellecapital International Ltd. 16,411 -1.13 5,120 -41.11
2025-08-12 13F Concentrum Wealth Management 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 850 -26.09 265 -55.98
2025-07-30 13F Coronation Fund Managers Ltd. 39,862 12,436
2025-07-28 13F Davidson Investment Advisors 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,012 3.36 122,040 7.02
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 862,869 0.59 269,189 -40.08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3,911 -41.65 1,181 -62.93
2025-05-13 13F Shorepoint Capital Partners LLC 3,589 -36.29 1,880 -34.05
2025-07-29 13F Foster & Motley Inc 4,874 -7.86 2 -50.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 37,444 -6.63 11,681 -44.39
2025-08-12 13F Stevens Capital Management Lp 5,886 -12.95 2 -66.67
2025-08-15 13F State of Tennessee, Treasury Department 340,735 4.42 106,299 -37.80
2025-04-09 13F Dakota Community Bank & Trust NA 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 77,388 267.48 24,143 118.90
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 35,590 9.06 11,103 -35.04
2025-07-23 13F High Note Wealth, LLC 5,415 -63.51 1,689 -78.27
2025-07-09 13F Baron Wealth Management LLC 1,013 -31.83 316 -59.38
2025-07-08 13F E. Ohman J:or Asset Management AB 38,733 -3.06 12,084 -42.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,807 9.40 1,188 -34.85
2025-08-13 13F Bernardo Wealth Planning LLC 775 -6.96 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 170,562 -0.41 53,210 -40.68
2025-08-01 13F Davy Global Fund Management Ltd 19,733 41.10 6,156 -15.95
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 18.20 337 22.18
2025-07-22 13F Gemmer Asset Management LLC 0 -100.00 0
2025-07-30 13F Fogel Capital Management, Inc. 1,036 1.87 323 -39.29
2025-08-05 13F Greater Midwest Financial Group, LLC 6,379 24.15 1,990 -26.05
2025-08-14 13F Aspen Grove Capital, LLC 2,720 144.60 849 45.70
2025-08-29 13F Total Investment Management Inc 160 50
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1,778 4.53 555 -37.82
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1,777 -33.15 536 -57.53
2025-08-14 13F Periscope Capital Inc. Put 900 281
2025-08-14 13F Periscope Capital Inc. Call 900 281
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12,210 0.86 5,024 -23.51
2025-08-14 13F Wick Capital Partners, LLC 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 4,924 -2.36 2 -50.00
2025-05-14 13F Monterey Private Wealth, Inc. 1,237 0.32 648 3.85
2025-08-13 13F Level Four Advisory Services, Llc 31,931 -5.11 9,962 -43.48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,548 33.12 769 -15.40
2025-08-14 13F Advisor OS, LLC 5,747 31.99 1,793 -21.40
2025-05-15 13F PFM Health Sciences, LP Call 0 -100.00 0 -100.00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 315,027 -25.90 98,279 -55.86
2025-07-30 13F Covenant Partners, LLC 2,178 0.00 679 -40.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 930 -0.11 290 -40.45
2025-08-14 13F CoreFirst Bank & Trust 2,219 -3.23 692 -42.33
2025-07-23 13F Windle Wealth, LLC 704 220
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 20,955 -32.42 6,537 -59.75
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 17,465 -2.12 5,449 -41.70
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 118,000 0.00 36,812 -40.44
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 8,908 -18.42 2,779 -51.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,600 -8.78 6,418 -30.82
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 12,032 6.21 3,754 -36.74
2025-07-29 13F DeDora Capital, Inc. 8,640 -2.64 2,695 -42.01
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 16 5
2025-08-07 13F Kestra Private Wealth Services, Llc 31,195 -3.21 9,732 -42.35
2025-08-14 13F Ieq Capital, Llc 73,303 -15.80 22,868 -49.85
2025-07-29 13F ODonnell Financial Services, LLC 1,316 -0.90 411 -41.01
2025-08-18 13F/A Hudson Bay Capital Management LP 336,300 153.81 104,916 51.18
2025-07-15 13F Maseco Llp 65 20
2025-08-06 13F SP Asset Management LLC 133,618 6.95 41,685 -36.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,007 -0.82 8,384 2.68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,111 -75.75 659 -85.57
2025-08-11 13F HHM Wealth Advisors, LLC 3,211 8.96 1,002 -35.13
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,510 -0.40 783 -40.64
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,622 -26.63 1,754 -56.32
2025-07-30 13F Jacobsen Capital Management 682 -52.64 213 -71.88
2025-07-30 13F Princeton Global Asset Management LLC 474 96.68 148 17.60
2025-08-14 13F Legato Capital Management LLC 5,959 194.85 1,859 75.71
2025-08-07 13F Capital Wealth Planning, LLC 6,681 -99.27 2,084 -99.57
2025-07-17 13F Sterneck Capital Management, LLC 0 -100.00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,730 0.11 840 -41.18
2025-04-29 13F SMART Wealth LLC 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 891 -44.38 278 -66.98
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 60 19
2025-07-21 13F Pflug Koory, LLC 54 3.85 17 -40.74
2025-08-06 13F Atlas Legacy Advisors, LLC 1,147 -39.73 358 -64.16
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 161 -87.31 84 -86.60
2025-07-24 13F Ulland Investment Advisors, LLC 7,441 -20.47 2 -50.00
2025-08-08 13F Fairbanks Capital Management, Inc. 5,458 7.25 1,703 -36.14
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,384 -6.18 744 -44.14
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 3,495,181 1,438,057
2025-07-07 13F Versant Capital Management, Inc 1,015 -50.46 317 -70.55
2025-08-11 13F Stoneridge Investment Partners Llc 4,699 1
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,774 10.00 19,260 13.89
2025-07-28 13F Cornerstone Wealth Group, LLC 2,341 -83.89 730 -90.41
2025-08-14 13F Prosight Management, LP 110,000 34,317
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 80,661 6.70 25,164 -36.45
2025-08-12 13F Sfmg, Llc 1,731 5.48 540 -37.25
2025-08-08 13F Laurel Wealth Planning LLC 0 -100.00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 118,902 -2.86 37,094 -42.14
2025-08-22 NP MSVDX - Vitality Portfolio Class I 222 2.30 69 -38.94
2025-08-18 13F V2 Financial group LLC 8,645 1,395.67 2,697 792.72
2025-07-08 13F Chemistry Wealth Management LLC 10,177 24.00 3,175 -26.15
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 14,344 73.40 5,902 31.51
2025-07-21 13F Consilium Wealth Advisory, LLC 2,618 -49.43 817 -69.90
2025-07-22 13F Aspire Private Capital, LLC 2,103 2.04 656 -39.20
2025-08-07 13F Altman Advisors, Inc. 0 -100.00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5,010 0.00 1,563 -40.45
2025-04-18 13F Wolf Group Capital Advisors 763 -73.08 400 -70.70
2025-08-04 13F Linscomb & Williams, Inc. 706 -13.90 220 -48.72
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,085 -5.06 4,082 -43.45
2025-05-09 13F DJE Kapital AG 0 -100.00 0 -100.00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 257,283 2,575.85 80,265 1,494.12
2025-07-09 13F Pallas Capital Advisors LLC 6,484 -72.37 2,023 -83.55
2025-08-14 13F KKM Financial LLC 6,960 20.19 2,171 -28.42
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16,862 82.49 5,260 8.70
2025-07-17 13F Albion Financial Group /ut 519 -98.50 162 -99.11
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,637 77.52 3,211 12.86
2025-07-30 13F Paragon Advisors, LLC 5,726 -5.98 1,786 -43.99
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,241 -4.58 11,208 -27.63
2025-08-06 13F SOUTH STATE Corp 8,191 -9.18 2,555 -45.90
2025-08-14 13F Challenger Wealth Management 1,487 -4.00 464 -42.91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40,158 -57.62 12,528 -74.76
2025-07-25 13F Ellis Investment Partners, LLC 3,555 7.34 1,109 -36.04
2025-07-21 13F Catalina Capital Group, LLC 1,042 -40.63 325 -64.64
2025-08-13 13F Berkshire Asset Management Llc/pa 8,495 -4.49 2,650 -23.21
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 16,508 -15.49 6,792 -35.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,280 -60.01 1,647 -76.51
2025-07-31 13F Strata Wealth Advisors, LLC 1,115 22.80 348 -26.95
2025-08-13 13F M&t Bank Corp 283,249 32.44 88,366 -21.11
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 37,300 -6.75 11,636 -44.46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,034 99.61 323 18.82
2025-07-29 13F Ariston Services Group 953 13.59 297 -32.35
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 469,796 136.20 146,562 40.69
2025-08-13 13F M&t Bank Corp Call 12 6
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3,503 -2.56 1,441 -26.10
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 437,911 0.00 180,174 -24.15
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,921 -15.08 2,159 -49.40
2025-07-28 13F Baker Boyer National Bank 1,133 0.00 353 -40.47
2025-08-13 13F Argyle Capital Partners, LLC 952 128.30 297 36.24
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 266 -13.07 80 -44.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,433 0.00 2,319 -40.46
2025-08-13 13F Wealthquest Corp 0 -100.00 0
2025-07-23 13F Equitable Trust Co 46,819 238.04 14,606 101.38
2025-08-14 13F Syon Capital Llc 9,355 -34.77 2,918 -61.15
2025-07-08 13F Canandaigua National Bank & Trust Co 2,477 -24.92 773 -55.30
2025-08-06 13F Penserra Capital Management LLC 9,586 24.75 3 -50.00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,550 0.00 484 -40.44
2025-07-11 13F Great Waters Wealth Management 17,248 0.06 5,381 -40.40
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,385 0.95 432 -39.83
2025-08-07 13F Compass Rose Asset Management, LP 83,000 25,894
2025-08-14 13F Deprince Race & Zollo Inc 79,139 -13.46 24,689 -48.46
2025-07-17 13F Lazari Capital Management, Inc. 3,464 271.67 1,081 121.77
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,167 7.46 480 -18.51
2025-08-12 13F Coston, McIsaac & Partners 153 -10.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 315,004 -29.70 98 -58.12
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,603 4.73 14,372 -33.43
2025-07-15 13F Pictet North America Advisors SA 6,130 -67.18 1,912 -80.46
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 204 0.49 84 -24.55
2025-08-14 13F C M Bidwell & Associates Ltd 16 0.00 5 -50.00
2025-08-15 13F Blue Chip Partners, Inc. 50,538 -7.64 15,766 -44.98
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,643 117.77 319,131 65.16
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 383 -90.93 201 -90.70
2025-05-13 13F LifePlan Investment Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 714,900 439.14 223,027 221.14
2025-08-27 13F/A Squarepoint Ops LLC 709,830 55.75 221,446 -7.23
2025-08-13 13F Korea Investment CORP 642,931 -8.09 200,575 -45.26
2025-08-27 13F/A Squarepoint Ops LLC Call 461,600 161.09 144,005 55.51
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3,200 0.00 966 -36.41
2025-08-05 13F Bank Of Montreal /can/ Put 98,600 30,760
2025-08-05 13F Bank Of Montreal /can/ 1,816,472 -14.82 566,685 -49.26
2025-08-15 13F Synergy Financial Group, LTD 0 -100.00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2,898 81.01 904 7.88
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100.00 0 -100.00
2025-07-09 13F Bowman & Co S.C. 5,133 12.42 1,608 -33.01
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,737 360.79 1
2025-07-09 13F Lincoln Capital Corp 3,686 -60.33 1,150 -76.39
2025-08-05 13F Dunhill Financial, LLC 1,514 302.66 472 140.82
2025-07-17 13F Saxon Interests, Inc. 3,566 0.00 1,868 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 767 -88.90 239 -93.40
2025-07-23 13F Watershed Private Wealth Llc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3,822 3.86 1,192 -38.14
2025-08-14 13F Ubs Asset Management Americas Inc 8,608,589 15.67 2,685,622 -31.10
2025-07-21 13F Precedent Wealth Partners, Llc 3,145 32.70 981 -20.95
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 312,941 0.00 97,628 -40.44
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,492 -27.39 113,760 -44.93
2025-07-14 13F Sowell Financial Services LLC 5,819 -49.31 1,815 -69.81
2025-08-12 13F Iyo Bank, Ltd. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 1,204 -0.58 370 -41.64
2025-07-15 13F Peddock Capital Advisors, Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 116,372 1.01 36,305 -39.83
2025-07-30 13F Klingman & Associates, LLC 1,159 -11.26 362 -47.22
2025-08-14 13F Talisman Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,904 -19.50 4,198 -48.84
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 152 390.32 47 193.75
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 774 0.39 241 -40.20
2025-07-10 13F Perkins Coie Trust Co 12,232 4.14 3,816 -37.98
2025-07-31 13F Curio Wealth, Llc 30 2,900.00 9 -35.71
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,038 -1.03 151,629 -41.05
2025-08-13 13F Vinva Investment Management Ltd 57,099 31.09 17,650 -21.48
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10,422 41.12 3,147 -10.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,724 20.42 850 -28.29
2025-07-17 13F Cairn Investment Group, Inc. 841 0.00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 1,347 420
2025-07-15 13F Avaii Wealth Management, Llc 3,466 438.20 1,081 220.77
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 235,215 12.77 73,380 -32.83
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 46,695 -1.77 14,567 -41.49
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 1,438,956 50.72 592,044 14.31
2025-07-23 13F Ignite Planners, LLC 0 -100.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,497 127.51 467 35.76
2025-08-26 NP BUSA - Brandes U.S. Value ETF 5,911 8.36 1,844 -35.46
2025-07-22 13F Marietta Wealth Management, LLC 20,872 10.50 6,511 -34.18
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 32,663 102.35 13,439 53.47
2025-07-09 13F Breakwater Investment Management 3 0.00 1 -100.00
2025-07-29 13F VELA Investment Management, LLC Call 1,000 312
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 14,706 -0.03 4,588 -40.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 16,687 0.00 5,206 -40.44
2025-07-29 13F VELA Investment Management, LLC 4 1
2025-07-31 13F GenTrust, LLC 1,385 -41.36 432 -65.08
2025-07-23 13F Prime Capital Investment Advisors, LLC 67,137 -29.44 20,945 -57.97
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 3,522 -33.95 1,449 -49.90
2025-04-21 13F Citizens & Northern Corp 0 -100.00 0
2025-09-02 13F Pvg Asset Management Corp 1,030 321
2025-08-13 13F All Terrain Financial Advisors, LLC 4,420 1,379
2025-07-31 13F Topsail Wealth Management, LLC 2,281 -5.16 712 -43.53
2025-08-13 13F All Terrain Financial Advisors, LLC Put 4,300 1,341
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 32,141 -6.11 9,704 -40.32
2025-08-05 NP HNASX - Growth Fund 19,893 8.15 6,206 -35.58
2025-08-13 13F Todd Asset Management Llc 2,641 -94.33 824 -96.63
2025-08-13 13F Sepio Capital, LP 5,734 0.81 1,789 -39.96
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 68,630 21,411
2025-08-01 13F Rossby Financial, LCC 609 0.16 190 -25.59
2025-08-14 13F AllSquare Wealth Management LLC 1,657 64.55 517 -2.09
2025-08-14 13F Constant Guidance Financial LLC 6,818 2,127
2025-07-18 13F Robeco Institutional Asset Management B.V. 202,195 -71.58 63,079 -83.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 189 9.88 59 -35.56
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 0 -100.00 0
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 9,346 2,916
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-11 13F Anb Bank 3,672 -19.74 1,146 -52.21
2025-08-14 13F Prelude Capital Management, Llc 2,906 -15.94 907 -49.94
2025-08-27 NP Liberty All Star Equity Fund 64,085 -24.07 19,993 -54.77
2025-07-14 13F CRA Financial Services, LLC 2,863 -0.69 893 -40.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12,246 38.40 3,820 -17.57
2025-08-13 13F Guggenheim Capital Llc 81,278 -9.52 25,356 -46.11
2025-07-10 13F Bigelow Investment Advisors, LLC 3,876 -8.91 1,209 -45.74
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 91,529 0.00 28,554 -40.44
2025-08-25 13F/A Neuberger Berman Group LLC 1,348,285 55.13 420,585 -7.57
2025-08-14 13F Wharton Business Group, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 39,633 812.99 12,364 443.95
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 83,317 22.11 34,280 -7.39
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 434,900 -46.46 136 -68.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,196 0.51 5,989 -40.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 93 -45.93 29 -64.20
2025-07-25 13F Prostatis Group LLC 0 -100.00 0
2025-07-08 13F Mirabaud & Cie SA 0 -100.00 0
2025-07-08 13F RMR Wealth Builders 1,005 -8.39 314 -45.47
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,249 3.79 2,885 -38.18
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 7,841 0.00 2,446 -40.43
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 102,907 -5.08 42,340 -28.01
2025-07-11 13F Eagle Bay Advisors LLC 738 -16.89 230 -50.43
2025-07-11 13F Trust Co Of Virginia /va 41,348 -0.33 12,899 -40.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,463 -48.04 768 -69.06
2025-08-12 13F Journey Strategic Wealth Llc 7,641 26.80 2,384 -24.49
2025-08-01 13F Pasadena Private Wealth, LLC 1,068 16.34 333 -30.62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 69,188 -1.13 21,585 -41.11
2025-07-28 NP SSO - ProShares Ultra S&P500 83,060 -0.74 25,077 -36.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,665 48.31 7,268 12.49
2025-08-13 13F Fiduciary Group LLC 3,614 0.31 1,127 -40.28
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 420,528 1.34 173,022 -23.14
2025-07-21 13F Future Financial Wealth Managment LLC 1,486 164.88 464 58.02
2025-08-07 13F/A Curat Global, LLC 240 -25.00 75 -55.69
2025-05-27 NP GEQYX - EQUITY INDEX FUND Institutional 91,931 6.51 48,149 10.28
2025-08-14 13F Sona Asset Management (us) Llc 20,000 6,239
2025-08-12 13F DnB Asset Management AS 379,725 14.45 118,463 -31.83
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 17,156 -7.25 5,352 -44.76
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 154,570 -1.15 48,221 -41.12
2025-08-14 13F Sona Asset Management (us) Llc Call 35,000 10,919
2025-07-23 13F Venturi Wealth Management, LLC 11,990 -67.72 3,740 -80.78
2025-07-25 13F Cypress Capital Group 0 -100.00 0
2025-08-15 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 133,461 13.72 42 -32.79
2025-08-06 13F North Capital, Inc. 167 -20.48 52 -52.29
2025-07-16 13F Beaumont Financial Advisors, LLC 3,858 -4.29 1,203 -43.01
2025-07-18 13F Community Bank & Trust, Waco, Texas 13,910 0.32 4 -42.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 38,922 -5.58 12,142 -43.76
2025-04-10 13F Financial Advisory Partners, Llc 0 -100.00 0
2025-04-07 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 9,540 31.66 4,531 2.49
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 1,438 -4.83 449 -43.36
2025-08-13 13F TCM Advisors, LLC 697 -23.26
2025-08-14 13F Tudor Investment Corp Et Al Put 327,600 2,344.78 102,201 1,356.27
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,400 -30.90 25,674 -47.59
2025-07-25 13F Sivik Global Healthcare LLC 15,000 200.00 5 100.00
2025-07-28 13F BRYN MAWR TRUST Co 26,613 -8.72 8,302 -45.63
2025-08-14 13F Tudor Investment Corp Et Al 46,555 -54.47 14,524 -72.88
2025-08-14 13F Tudor Investment Corp Et Al Call 686,800 4,669.44 214,261 2,740.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 29,032 -8.61 9,057 -45.56
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,289 0.00 3,106 -36.43
2025-07-29 13F Stephens Inc /ar/ 29,138 -8.16 9,090 -45.29
2025-08-01 13F First National Trust Co 38,313 -0.94 11,953 -41.00
2025-08-15 13F Montag & Caldwell, Llc 364 -97.49 114 -98.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 112,600 44.02 46,328 9.23
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 2,215 -6.85 669 -40.83
2025-08-14 13F Coastal Bridge Advisors, LLC 5,303 -12.59 1,655 -47.94
2025-08-11 13F Aspen Investment Management Inc 0 -100.00 0
2025-06-26 NP ATVPX - Alger 35 Fund Class P 356 -67.04 146 -75.04
2025-07-31 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-13 13F Crake Asset Management LLP 113,943 35,547
2025-08-11 13F First American Trust, Fsb 1,811 -0.17 565 -40.46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,676 32.20 1,459 -21.27
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 36,061 -9.91 14,837 -31.67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,204 -1.23 363 -37.20
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 757 33.27 236 -20.54
2025-08-12 13F Advisors Asset Management, Inc. 37,505 0.12 11,700 -40.36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,342 -59.19 363,905 -74.06
2025-08-04 13F FRG Family Wealth Advisors LLC 1,732 -3.08 540 -42.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 60.00 -72 -4.00
2025-08-15 13F Sender Co & Partners, Inc. 2,971 927
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,743 -23.44 2,036 -51.34
2025-07-21 13F Riverview Trust Co 125 -85.73 39 -91.70
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 204,438 -7.09 84,114 -29.53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 60,484 -62.50 18,869 -77.66
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 47,359 -13.20 14,775 -48.30
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 126,565 -22.03 38,211 -50.44
2025-08-05 13F Sunburst Financial Group, LLC 1,629 -21.72 508 -53.39
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,540 1,825.00 480 1,070.73
2025-07-29 13F Fundamentun, Llc 13,063 -35.06 4,076 -61.32
2025-08-14 13F Cache Advisors, LLC 1,535 59.56 479 -4.97
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 268 16.52 110 -11.29
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,623 -50.98 818 -70.81
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550,406 -4.29 171,710 -42.99
2025-08-07 13F ProShare Advisors LLC 279,291 5.09 87,130 -37.40
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 23,475 29.73 7,323 -22.73
2025-08-12 13F Jaffetilchin Investment Partners, LLC 9,342 -25.84 2,914 -55.83
2025-08-14 13F Sagard Holdings Management Inc. 94 29
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,754 37.56 12,606 -12.56
2025-08-12 13F YANKCOM Partnership 510 -4.49 159 -43.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,637 998.79 1,135 487.56
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 855 -7.67 406 -28.14
2025-07-14 13F Lakeshore Financial Planning, Inc. 662 0.30 206 -40.29
2025-07-17 13F Paradigm Financial Partners, Llc 12,193 -19.05 3,804 -51.79
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8,537 -25.36 2,663 -55.54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9,048 -23.09 2,823 -54.20
2025-08-12 13F Fortis Capital Management LLC 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 30,430 -60.70 9,493 -76.59
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
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 374,681 8.33 154,159 -17.84
2025-08-28 NP WMBLX - WesMark Balanced Fund 1,400 437
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 41,062 79.22 12,810 6.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 217,869 -49.49 67,969 -69.91
2025-07-22 13F Peoples Bank /oh 0 -100.00 0
2025-08-11 13F Resurgent Financial Advisors LLC 1,338 -0.52 417 -40.77
2025-08-12 13F Aviso Financial Inc. 12,802 -89.56 3,994 -93.78
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,162 -0.22 14,467 -24.32
2025-08-01 13F Wesleyan Assurance Society 61,555 0.00 19 -40.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 271 2,158.33 85 1,300.00
2025-07-30 13F Ethic Inc. 91,289 0.04 28,218 -40.89
2025-07-16 13F Colton Groome Financial Advisors, Llc 767 239
2025-07-31 13F Prudent Man Advisors, LLC 3,659 34.18 1,141 -20.10
2025-08-13 13F Jones Financial Companies Lllp 99,474 13.09 30,788 -32.46
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17,054 -1.34 5,149 -37.29
2025-07-30 13F/A Old Point Trust & Financial Services N A 551 -7.39 172 -45.02
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 2,140 41.72 668 -15.57
2025-08-18 13F Tyler-Stone Wealth Management 1,010 -18.94 315 -51.69
2025-07-24 13F Court Place Advisors, LLC 4,877 -0.10 1,522 -40.49
2025-07-23 13F BankPlus Trust Department 2,693 -9.63 840 -46.15
2025-07-09 13F Sawyer & Company, Inc 6 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 59,747 1.50 18,639 -39.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 809,623 4.19 333,111 -20.98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 7,202 11.52 2,247 -33.59
2025-08-14 13F Tang Capital Management Llc 2,721 -23.16 849 -54.26
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 97,900 21.61 29,557 -22.70
2025-08-05 NP HOVLX - Value Fund 48,600 75.45 15,162 4.51
2025-07-11 13F Wright Investors Service Inc 12,720 50.55 3,968 -10.33
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,659 -1.22 214,220 -25.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 15,803 22.88 4,930 -26.80
2025-07-17 13F Smith Chas P & Associates Pa Cpas 114,081 14.89 35,590 -31.56
2025-08-14 13F Prestige Wealth Management Group LLC 3,071 -16.18 958 -50.08
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 1,084 -1.00 338 -41.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,900 -60.94 22,119 -76.73
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,841 4.42 574 -37.81
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,594 -0.38 497 -40.62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31,190 -2.27 9,730 -41.79
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3,792 -6.69 1,986 -3.36
2025-08-08 13F Skylands Capital, LLC 7,715 2,407
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,335 -85.77 1,372 -89.21
2025-07-25 13F waypoint wealth counsel 1,079 -0.28 337 -40.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,730 8.55 5,649 -17.67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27,903 6.08 11,480 -19.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17,613 -59.31 5,495 -75.77
2025-07-30 13F Black Diamond Financial, LLC 1,297 1.33 405 -39.70
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 56,504 -16.03 17,628 -49.99
2025-07-09 13F Lifelong Wealth Advisors, Inc. 657 15.47 205 -31.54
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5,622 3,050
2025-08-14 13F Daiwa Securities Group Inc. 223,981 2.23 70 -39.47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,257 -0.67 20,982 -40.84
2025-07-24 NP FMILX - Fidelity New Millennium 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 106,600 -17.30 32,184 -47.43
2025-07-28 NP VCIGX - Dividend Value Fund 10,057 44.08 3,036 -8.42
2025-07-22 13F Old National Bancorp /in/ 53,643 5.23 16,735 -37.32
2025-08-01 13F Jennison Associates Llc 391,594 -22.01 122,166 -53.54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 103,546 -33.83 31,262 -57.94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,075 286.69 325 136.50
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 960 0.00 290 -36.48
2025-08-08 13F Creative Planning 237,551 6.08 74,109 -36.82
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,028 -10.58 1,062 -7.41
2025-08-14 13F Synovus Financial Corp 35,051 -15.20 10,937 -49.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,160 -4.71 3,170 -43.25
2025-08-14 13F Icon Wealth Advisors, LLC 16,626 11.20 5,187 -33.77
2025-07-15 13F Graypoint LLC 5,115 -33.61 1,596 -60.47
2025-08-12 13F Calton & Associates, Inc. 2,533 -11.86 790 -47.51
2025-05-01 13F Barry Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Gobi Capital Llc 328,200 102,389
2025-08-11 13F Krane Funds Advisors LLC 827 40.65 258 -16.29
2025-07-28 13F Alta Capital Management Llc/ 121,624 6.11 37,943 -36.79
2025-07-31 13F BIP Wealth, LLC 863 3.73 269 -38.16
2025-07-22 13F Asset Planning Services Inc /la/ /adv 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,187 -0.48 1,306 -40.72
2025-08-11 13F Tidemark, LLC 126 -85.19 39 -91.24
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 601,478 5.21 247,472 -20.21
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 142 -82.83 74 -82.30
2025-07-18 13F Lynx Investment Advisory 779 -10.77 243 -46.83
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 266,996 42.29 83,295 -15.25
2025-08-14 13F Eversept Partners, LP 60,736 18,948
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,191 -37.01 69,201 -52.23
2025-07-17 13F Hengehold Capital Management Llc 1,228 13.39 383 -32.45
2025-08-13 13F Schroder Investment Management Group 898,223 -51.13 280,219 -70.89
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC Call 62
2025-07-09 13F Mirador Capital Partners LP 1,057 -90.53 330 -94.37
2025-07-22 13F Chemung Canal Trust Co 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 5,094 149.58 1,589 48.78
2025-07-11 13F Congress Park Capital LLC 3,100 148.00 967 47.86
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 4,555 0.00 1,421 -40.42
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 1,000 -33.33 524 -31.00
2025-08-12 13F Quadcap Wealth Management, LLC 3,829 -9.71 1,194 -46.24
2025-07-21 13F Mechanics Financial Corp 2,806 -8.54 875 -45.52
2025-08-13 13F Wellspring Financial Advisors, LLC 1,136 -10.13 354 -46.44
2025-08-14 13F Investmark Advisory Group LLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,432 447
2025-07-10 13F Weinberger Asset Management, Inc 2,064 -6.05 644 -44.09
2025-07-25 13F Hemington Wealth Management 966 -16.29 0
2025-08-14 13F Susquehanna International Group, Llp Call 15,304,900 377.90 4,774,670 184.66
2025-07-16 13F Rainier Family Wealth Inc 661 -20.27 206 -52.53
2025-08-14 13F Susquehanna International Group, Llp Put 10,826,200 388.02 3,377,450 190.69
2025-08-14 13F GWM Advisors LLC 115,115 -6.57 35,912 -44.35
2025-08-14 13F Voloridge Investment Management, Llc 700,704 1,571.97 218,599 895.94
2025-08-26 NP Profunds - Profund Vp Ultrabull 222 -40.80 69 -64.80
2025-08-04 13F AMG National Trust Bank 14,927 1.03 4,657 -39.83
2025-08-07 13F Strategy Asset Managers Llc 798 -91.63 249 -95.03
2025-08-14 13F Allred Capital Management, LLC 2,865 -2.12 894 -41.64
2025-07-11 13F Luts & Greenleigh Group, Inc 747 -11.39 233 -47.39
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 1,684,648 156.39 525,560 52.72
2025-07-10 13F Sovran Advisors, LLC 1,974 -11.99 607 -40.37
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 -100.00 0
2025-07-22 13F Tandem Investment Partners LLC 1,397 21.80 436 -27.50
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 239,600 25.12 74,748 -25.47
2025-08-07 13F Guardian Partners Inc. 13,641 -8.35 4,132 -35.14
2025-08-14 13F Qube Research & Technologies Ltd Put 212,400 -21.04 66,262 -52.97
2025-08-14 13F Bragg Financial Advisors, Inc 31,423 1.69 9,803 -39.43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 101 -36.08 42 -51.76
2025-08-14 13F Qube Research & Technologies Ltd 385,242 314.65 120,184 146.99
2025-07-16 13F StonePine Asset Management Inc. 829,356 -26.15 258,734 -56.01
2025-08-12 13F Absolute Capital Management, LLC 1,616 504
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,495 -5.88 1,402 -43.94
2025-08-15 13F Soleus Capital Management, L.P. 86,250 26,907
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195 -69.72 685 -81.99
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 49 -10.91 15 -46.43
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,068 228.43 2,738 108.77
2025-07-08 13F Canandaigua National Trust Co of Florida 758 -9.00 236 -45.87
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,402 -21.76 437 -53.41
2025-07-18 13F RKL Wealth Management LLC 2,803 -14.36 874 -49.01
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,280 -7.72 1,335 -45.04
2025-08-15 13F ROSS\JOHNSON & Associates LLC 13 -56.67 4 -73.33
2025-07-21 13F Monticello Wealth Management, Llc 0 -100.00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 6,300 1,965
2025-08-07 13F Proficio Capital Partners LLC 3,160 -12.59 986 -47.97
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,024 25.95 319 -24.94
2025-07-23 13F Cfm Wealth Partners Llc 0 -100.00 0
2025-08-12 13F Cooper/haims Advisors, Llc 908 18.23 283 -29.60
2025-08-14 13F Acorn Wealth Advisors, LLC 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 2,747 -0.40 1 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,500 0.00 1,440 -24.13
2025-07-30 13F BlueChip Wealth Advisors LLC 891 10.00 278 -34.43
2025-08-05 13F Plato Investment Management Ltd 19,274 -10.55 5,991 -47.49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 88,073 1.34 46,129 4.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9,815 10.19 3,062 -34.38
2025-05-15 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 1,154,308 64.01 360,078 -2.31
2025-07-21 13F Quent Capital, LLC 3,645 -10.68 1,137 -46.79
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 179,426 7.19 73,823 -18.70
2025-07-08 13F Parallel Advisors, LLC 28,601 -8.63 8,922 -45.58
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,300 43.33 1,341 -14.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,436 -6.20 1,037 -40.37
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 62,266 -20.17 19,425 -52.45
2025-07-16 13F Crown Wealth Group, LLC 747 0.27 233 -40.26
2025-08-13 13F Elgethun Capital Management 10,692 42.88 3,336 -14.90
2025-08-15 13F First Heartland Consultants, Inc. 966 -14.21 301 -48.90
2025-07-23 13F LifeSteps Financial, Inc. 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 198 -6.16 62 -44.55
2025-07-11 13F Wedge Capital Management L L P/nc 24,459 19.54 7,630 -28.80
2025-08-13 13F MIG Capital, LLC 55,961 17,458
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 11,947 528.46 3,727 528.50
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 392 -2.73 122 -42.18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 91,995 0.00 48,182 3.54
2025-07-21 13F Sullivan Wood Capital Management LLC 1,434 447
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 254 -69.69 79 -81.96
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,065 4.15 111,938 -21.01
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,166 -5.20 364 -43.63
2025-07-22 13F Grimes & Company, Inc. 3,285 -85.72 1,025 -91.50
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50,000 0.00 20,572 -24.16
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 63,008 7.39 19,023 -31.74
2025-08-13 13F Capital Analysts, Inc. 10,134 -11.32 3 -40.00
2025-07-22 13F Diligent Investors, LLC 1,394 32.76 435 -20.77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,164 -7.79 1,257 -41.37
2025-08-14 13F Farallon Capital Management Llc 1,617,300 7.97 504,549 -35.69
2025-08-14 13F Fayez Sarofim & Co 1,115,813 -4.11 350,121 -42.92
2025-08-07 13F Cincinnati Insurance Co 220,081 0.00 68,659 -40.44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,256 6.11 2,264 -36.81
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 19,863 -2.02 8,172 -25.69
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-08-19 NP DAVPX - Davenport Core Fund 111,311 51.37 34,726 -9.84
2025-07-17 13F Smith Anglin Financial, LLC 992 -1.10 309 -41.14
2025-07-31 13F Fielder Capital Group LLC 4,637 -3.88 1,447 -42.76
2025-07-24 NP FSHCX - Health Care 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 539,550 2.82 162,896 -34.64
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F LJI Wealth Management, LLC 2,075 182.31 647 68.49
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,104 107.91 635 32.29
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 210 -51.16 65 -71.11
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 30,350 -5.11 12,487 -28.03
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,561 79.08 3,934 35.81
2025-07-08 13F Richard P Slaughter Associates Inc 2,824 36.95 881 -18.35
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 45,946 -11.66 13,872 -43.85
2025-08-14 13F Family Management Corp 667 -11.42 208 -47.21
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 71,550 -1.53 21,602 -37.41
2025-07-17 13F Catalytic Wealth RIA, LLC 17,608 85.86 5,493 10.70
2025-08-13 13F bLong Financial, LLC 667 0.00 208 -40.40
2025-08-14 13F Dark Forest Capital Management Lp 10,338 437.04 3,225 219.94
2025-08-14 13F Abbot Financial Management, Inc. 732 228
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,814 -7.54 2,392 -29.87
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 706 7.13 220 -36.05
2025-07-22 13F Simplicity Wealth,LLC 19,077 141.54 5,952 43.88
2025-07-11 13F International Private Wealth Advisors LLC 647 -7.31 202 -44.93
2025-07-07 13F Rf&l Wealth Management, Llc 5,300 130.43 1,653 37.29
2025-08-13 13F Kennedy Capital Management, Inc. 51,568 -17.55 16,088 -50.89
2025-08-14 13F Alliancebernstein L.p. 6,945,750 -7.37 2,166,866 -44.83
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,278 19.96 711 -28.57
2025-07-17 13F Raleigh Capital Management Inc. 1,241 -23.40 387 -54.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 0.00 638 -24.17
2025-07-24 13F Strong Tower Advisory Services 21,778 2.79 6,794 -38.88
2025-07-28 NP VCGAX - Growth & Income Fund 9,349 0.00 2,823 -36.44
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-27 NP MGLBX - Marsico Global Fund 22,417 33.19 6,993 -28.93
2025-07-18 13F Consolidated Planning Corp 840 -38.46 262 -63.31
2025-08-13 13F Capital Fund Management S.a. Call 333,700 427.17 104,104 214.01
2025-08-13 13F Capital Fund Management S.a. Put 213,300 85.48 66,543 10.48
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
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 2,552 -24.72 1,050 -46.29
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 11,751 -0.28 4,835 -24.37
2025-08-13 13F Renaissance Technologies Llc 1,352,129 421,824
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-25 13F Stack Financial Management, Inc 0 -100.00 0
2025-07-15 13F Mainstream Capital Management LLC 3,235 1.28 1,009 -39.65
2025-07-22 13F Iron Horse Wealth Management, LLC 1,048 -7.34 327 -44.93
2025-08-13 13F WealthTrust Axiom LLC 1,959 0.00 611 -40.45
2025-08-14 13F Greenline Partners, LLC 6,738 -0.04 2,102 -40.45
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
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 55,400 -33.89 22,794 -49.86
2025-08-13 13F Tema Etfs Llc 6,132 -12.24 1,913 -47.72
2025-08-14 13F Verition Fund Management LLC Put 4,600 109.09 1,435 24.57
2025-08-20 13F Kentucky Retirement Systems 58,951 -6.15 18,391 -44.10
2025-08-14 13F Verition Fund Management LLC Call 5,400 237.50 1,685 100.95
2025-03-25 NP EXEYX - Equity Series Class S 1,881 0.00 1,020 -3.86
2025-08-14 13F Verition Fund Management LLC 11,455 341.60 3,574 163.11
2025-08-14 13F Eaton-Cambridge Inc. 0 -100.00 0
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 141 -0.70
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8,453 9.81 3,478 -16.74
2025-07-11 13F Bond & Devick Financial Network, Inc. 7,889 -4.85 2,461 -43.32
2025-08-13 13F PineBridge Investments, L.P. 136,936 40.87 42,720 -16.09
2025-08-14 13F Canada Pension Plan Investment Board 1,511,834 -62.29 471,647 -77.54
2025-08-11 13F Bell Investment Advisors, Inc 438 -7.20 137 -44.94
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 119,496 -5.44 37,279 -43.67
2025-08-05 13F Garrison Bradford & Associates Inc 26,067 -21.66 8,132 -53.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,918,772 -2.58 2,023,780 -26.12
2025-07-15 13F Penn Davis Mcfarland Inc 134,504 90.29 41,961 13.34
2025-08-05 13F Frederick Financial Consultants, LLC 835 12.08 260 -33.16
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,798 0.00 543 -36.46
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 4,804 -3.28 1,499 -42.41
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 19,520 -3.57 6,090 -42.56
2025-08-05 13F Commonwealth Retirement Investments LLC 10,272 -5.39 3,205 -43.65
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 64,488 -12.18 20,118 -47.69
2025-07-18 13F Ninety One UK Ltd 105,070 -33.58 32,779 -60.44
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1,415 0.00 741 3.64
2025-07-28 NP VAPPX - Capital Appreciation Fund 12,012 272.23 3,627 136.68
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 207 -1.90 62 -38.00
2025-08-08 13F Wrapmanager Inc 3,852 -17.53 1,202 -50.90
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,614 -68.41 251,639 -81.18
2025-05-01 13F Schechter Investment Advisors, LLC 12,676 -10.75 6,639 -7.60
2025-05-01 NP NQCFX - Northquest Capital Fund Inc 600 0.00 314 3.63
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 89,010 28.54 27,768 -23.44
2025-07-25 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19,884 -4.06 6,203 -42.85
2025-07-08 13F Rise Advisors, LLC 650 -10.71 203 -46.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,306 -25.11 407 -55.42
2025-08-04 13F Flagship Harbor Advisors, Llc 12,113 68.54 3,779 0.40
2025-08-14 13F Sherman Asset Management, Inc. 260 0.00 81 -40.44
2025-05-14 13F Aristides Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 92,842 -28.16 28,964 -57.21
2025-05-29 NP RMBHX - RMB Fund Class A 4,860 0.00 2,545 3.54
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 259 12.12 107 -15.20
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,801 4.58 214,885 -37.71
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 706 -29.12 335 -44.81
2025-07-31 13F AlTi Global, Inc. 10,677 -17.50 3,331 -50.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,689 14.33 1,774 -31.93
2025-08-13 13F Himension Fund 31,041 384.41 9,684 188.53
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,622 -3.57 1,130 -42.60
2025-07-17 13F One Wealth Advisors, LLC 1,325 -70.27 413 -82.31
2025-08-14 13F Mpwm Advisory Solutions, Llc 11 -8.33 3 -50.00
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 451,787 12.05 185,883 -15.01
2025-07-16 13F Stephenson National Bank & Trust 1,646 20.32 514 -28.35
2025-07-22 13F MGO Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 1,262 -38.95 394 -63.68
2025-08-07 13F Marathon Trading Investment Management LLC Put 2,500 780
2025-08-13 13F Benedict Financial Advisors Inc 1,098 -0.90 343 -41.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 20,946 -25.32 6,535 -55.52
2025-07-17 13F Delta Capital Management Llc 7,005 0.00 2 -33.33
2025-08-07 13F Marathon Trading Investment Management LLC 6,223 1,941
2025-07-29 13F Sims Investment Management, Llc 1,087 3.92 339 -38.21
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 20,512 0.00 10,743 3.54
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,616 1.09 20,414 -35.74
2025-08-07 13F Wilkins Investment Counsel Inc 2,860 892
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 17,840 -38.93 5,566 -63.63
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,209 0.50 377 -40.16
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 16,016 3.98 4,997 -38.07
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,392 77.10 434 5.60
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,174 277.38 2,238 130.96
2025-08-08 13F Burling Wealth Partners, Llc 0 -100.00 0
2025-08-08 13F Allianz Se 74,049 27.60 23,101 -23.99
2025-07-15 13F Floyd Financial Group Llc 3,533 113.47 1,090 25.87
2025-07-22 13F David Wealth Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 225,168 -5.41 70,246 -43.66
2025-08-13 13F Railway Pension Investments Ltd 38,956 0.00 12,153 -40.44
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,429 -22.50 999 -41.24
2025-04-23 13F Southern Capital Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 6,016,401 1.05 1,876,937 -39.81
2025-08-08 13F Cetera Investment Advisers 263,248 6.41 82,125 -36.62
2025-08-14 13F Waters Parkerson & Co., Llc 1,700 50.98 530 -10.02
2025-05-15 13F Iron Triangle Partners LP Call 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Put 12,100 21.00 3,777 -27.88
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-05-15 13F Iron Triangle Partners LP 0 -100.00 0 -100.00
2025-08-08 13F Jensen Investment Management Inc 10,406 -98.29 3,246 -98.98
2025-08-14 13F Norinchukin Bank, The 70,549 18.68 22,009 -29.31
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 1,450 -5.66 453 -43.85
2025-07-22 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 25,000 75.44 7,799 4.50
2025-08-14 13F DRW Securities, LLC 16,666 356.35 5,202 172.07
2025-08-12 13F Wood Tarver Financial Group, LLC 234 95.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 5,930 78.72 1,850 6.45
2025-07-30 13F Caliber Wealth Management, LLC / KS 10,360 43.65 3,232 -14.43
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 122,448 -31.77 50,380 -48.25
2025-08-07 13F Kempen Capital Management N.v. 24,795 -66.34 7,735 -79.95
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 4,967 1,550
2025-08-13 13F Columbus Hill Capital Management, L.P. 24,870 0.00 7,759 -40.44
2025-08-14 13F State Of Wisconsin Investment Board 508,822 -2.48 158,737 -41.91
2025-04-15 13F Transform Wealth, LLC 2,512 -74.60 1,316 -73.71
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 113,547 51.65 35,423 -9.67
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. Call 100 31
2025-07-16 13F TCI Wealth Advisors, Inc. 568 -39.77 177 -64.10
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,197 17.07 1,727 -11.21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 140,800 554.88 43,925 290.10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 135,000 335.48 42,116 159.39
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,819 1,503
2025-08-14 13F Cubist Systematic Strategies, LLC 68,839 21,476
2025-05-01 13F Stillwater Wealth Management Group 3,792 -10.82 1,986 -7.67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12,067 -1.46 3,765 -41.31
2025-08-08 13F ProVise Management Group, LLC 0 -100.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 4,637 1.76 1,447 -39.40
2025-08-18 13F/A Kestra Investment Management, LLC 6,723 -51.11 2,097 -70.88
2025-08-08 13F Capital Investment Advisory Services, LLC 7,469 66.76 2,330 -0.64
2025-08-13 13F Qtron Investments LLC 9,380 0.00 2,926 -40.43
2025-08-14 13F Jane Street Group, Llc Put 2,002,400 162.16 624,689 56.16
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 55 22.22 23 -8.33
2025-08-13 13F Finer Wealth Management, Inc. 774 241
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27,542 -13.67 8,592 -48.58
2025-05-13 NP PROVX - Provident Trust Strategy Fund 22,905 0.00 11,996 3.54
2025-08-04 13F Deseret Mutual Benefit Administrators 1,083 0.00 338 -40.56
2025-08-14 13F Jane Street Group, Llc 1,712,316 3,399.66 534,191 1,984.57
2025-08-14 13F Jane Street Group, Llc Call 3,494,400 356.13 1,090,148 171.69
2025-04-30 13F Sofos Investments, Inc. 120 5,900.00 63 6,100.00
2025-07-09 13F New England Research & Management, Inc. 8,120 3
2025-08-05 13F State Of Michigan Retirement System 256,819 -1.12 80,120 -41.10
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 62,623 1.82 25,766 -22.78
2025-07-30 13F LGT Financial Advisors LLC 23 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 255,855 -5.07 79,819 -43.45
2025-08-12 13F Elo Mutual Pension Insurance Co 118,443 -0.87 36,951 -40.96
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4,040 -13.12 2,116 -10.08
2025-08-14 13F Blackstone Group Inc 33,755 10,531
2025-07-31 13F Hartford Financial Management Inc. 5,942 30.11 1,854 -22.50
2025-08-11 13F Seizert Capital Partners, Llc 134,901 42,085
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 69,658 0.00 21,731 -40.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,967 -85.13 926 -91.15
2025-08-14 13F Sargent Investment Group, LLC 2,478 -57.68 609 -80.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,604 -65.47 3,308 -79.43
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 23
2025-08-12 13F Minot DeBlois Advisors LLC 25 0.00 8 -46.15
2025-08-05 13F Bridgewater Advisors Inc. 4,457 -3.74 1,164 -38.60
2025-07-22 13F DT Investment Partners, LLC 1,533 0.00 478 -40.40
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-08-12 13F Weaver Consulting Group 929 82.87 290 8.65
2025-08-14 13F SurgoCap Partners LP 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,573 11.88 491 -33.42
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 9,813 0.00 3,061 -40.44
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-07-02 13F First Financial Bank - Trust Division 830 -52.95 259 -72.05
2025-08-08 13F Cercano Management LLC 147,508 -1.03 46,018 -41.05
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 0 -100.00 0
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,242 20,905
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,855,717 9.20 890,898 -34.95
2025-08-11 13F Mindset Wealth Management, Llc 1,526 22.77 476 -26.88
2025-08-14 13F Benjamin Edwards Inc 43,658 -6.97 13,620 -44.59
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 0.00 1,375 -24.16
2025-07-15 13F BigSur Wealth Management LLC 11,630 145.20 3,628 46.05
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 5,102 0.45 2,099 -23.81
2025-07-09 13F GSG Advisors LLC 777 -0.13 242 -46.22
2025-08-14 13F Macquarie Group Ltd 1,156,671 -8.36 360,846 -45.42
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 131,124 -2.26 40,907 -41.78
2025-07-16 13F Northern Oak Wealth Management Inc 9,846 -3.07 3,072 -42.27
2025-07-23 13F Trust Asset Management LLC 10,600 0.00 3,307 -40.44
2025-05-28 NP QCGRRX - Growth Account Class R1 549,697 -8.33 287,904 -5.08
2025-08-14 13F Pine Harbor Wealth Management, LLC 759 237
2025-07-22 13F Global Assets Advisory, LLC 5,325 66.46 1,737 -1.42
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 74,884 3.48 22,608 -34.22
2025-07-16 13F Wealth Group Ltd 1,803 7.45 562 -35.99
2025-05-16 13F Ctc Llc Call 0 -100.00 0 -100.00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,200 0.00 29,706 -24.16
2025-07-10 13F Bright Rock Capital Management, Llc 30,000 0.00 9,359 -40.43
2025-08-27 NP CFIMX - Clipper Funds Trust 73,910 23,058
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,995 4.43 934 -37.82
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 486,597 -2.11 146,908 -37.78
2025-08-01 13F May Hill Capital, LLC 700 -9.56 218 -46.17
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 52.95 1,642 -8.93
2025-08-14 13F/A Perritt Capital Management Inc 935 -8.87 292 -45.81
2025-07-23 13F Litman Gregory Asset Management LLC 23,660 -14.16 7,381 -48.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64,050 -3.94 19,982 -42.78
2025-07-14 13F Golden State Equity Partners 2,076 -36.92 648 -62.45
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 15,731 -5.01 4,908 -43.42
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Symphony Financial Services, Inc. 0 -100.00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 9,024 -16.12 3,713 -36.39
2025-08-14 13F Parsifal Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 760 237
2025-07-18 13F Truist Financial Corp 395,178 -32.38 123,284 -59.72
2025-08-07 13F Montag A & Associates Inc 10,888 6.43 3,397 -36.61
2025-08-14 13F Soros Fund Management Llc 100,000 40.65 31,197 -16.22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 866 14.55 261 -27.30
2025-08-01 13F Advisory Alpha, LLC 5,486 20.44 1,712 -28.26
2025-08-14 13F Soros Fund Management Llc Put 100,000 0.00 31,197 -40.44
2025-08-08 13F IMA Wealth, Inc. 5,024 33.19 1,567 -20.66
2025-08-12 13F Prudential Financial Inc 743,738 -13.46 232,024 -48.46
2025-08-21 NP NICSX - Nicholas Fund Inc 111,970 -11.81 34,931 -47.47
2025-07-28 13F Chesapeake Wealth Management 4,069 -7.77 1,269 -45.06
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 154,069 -11.84 63,390 -33.14
2025-07-28 13F WealthPlan Investment Management, LLC 1,147 23.33 358 -26.69
2025-06-13 NP Alpine Global Dynamic Dividend Fund 5,592 0.00 2,301 -24.17
2025-07-31 13F GLOBALT Investments LLC / GA 5,202 -72.12 1,623 -83.40
2025-07-23 13F Raub Brock Capital Management LP 0 -100.00 0
2025-07-02 13F Marotta Asset Management 1,469 -1.54 458 -47.48
2025-07-17 13F Gleason Group, Inc. 91 1.11 28 -40.43
2025-08-14 13F Mission Creek Capital Partners, Inc. 657 4.12 205 -38.18
2025-07-30 13F Capital Wealth Alliance, LLC 882 275
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,972 30.60 1,033 35.26
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Long Focus Capital Management, Llc 52,000 16,222
2025-07-28 NP VCBCX - Blue Chip Growth Fund 744 0.00 225 -36.54
2025-08-08 13F Mv Capital Management, Inc. 1,478 -13.92 461 -48.72
2025-07-22 13F Journey Beyond Wealth, LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16,624 -8.98 6,840 -30.97
2025-08-14 13F Altshuler Shaham Ltd 19,300 6,021
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 187,467 1.13 77,131 -23.30
2025-04-30 13F TradeWell Securities, LLC. 659 0.46 345 4.23
2025-07-21 13F/A Abacus Planning Group, Inc. 1,850 -20.70 577 -52.78
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
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 460,943 -0.46 143,800 -40.71
2025-08-07 13F Prospect Financial Group LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 1,102 -1.52 344 -41.37
2025-08-14 13F Rafferty Asset Management, LLC 95,889 12.53 29,914 -32.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,254 -22.80 1,015 -54.01
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,878 -13.99 23,813 -34.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,491 11.80 752 -28.92
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 280 66.67 115 26.37
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,320 -9.62 2,284 -46.17
2025-07-16 13F LS Investment Advisors, LLC 1,410 6.42 440 -36.65
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 143 -55.73 45 -73.96
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,075 -31.02 3,455 -58.91
2025-07-30 13F Greatmark Investment Partners, Inc. 810 10.20 253 -34.37
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1,222 -2.86 381 -42.10
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 70,766 -18.59 21,365 -48.25
2025-08-13 13F Baker Avenue Asset Management, LP 6,327 5.57 1,974 -37.13
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27,000 -34.15 11,109 -50.06
2025-07-22 13F UniSuper Management Pty Ltd 53,306 -20.29 16,630 -52.52
2025-07-23 13F Eagle Strategies LLC 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 874 -36.62 273 -62.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,320 -5.60 6,339 -43.77
2025-08-05 13F K.J. Harrison & Partners Inc 1,924 -80.52 600 -88.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,532 -8.02 3,784 -41.53
2025-07-16 13F Diversified Enterprises, LLC 3,946 -19.72 1,231 -52.18
2025-07-17 13F Scott & Selber, Inc. 5,123 -36.65 2 -75.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,120 29.11 3,157 -23.08
2025-08-11 13F United Advisor Group, LLC 1,830 -2.30 571 -41.90
2025-08-08 13F Principal Financial Group Inc 2,046,581 9.10 638,472 -35.01
2025-07-31 13F Ingalls & Snyder Llc 3,057 -70.31 1 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 364 94.65 113 15.31
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 1,185 1.28 387 -41.95
2025-07-17 13F Willow Creek Wealth Management Inc. 0 -100.00 0 -100.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 720 60.00 296 21.31
2025-05-15 13F 11 Capital Partners LP Put 0 -100.00 0 -100.00
2025-07-25 13F PrairieView Partners, LLC 1,506 10.17 0
2025-08-11 13F Madison Asset Management, LLC 25,309 -32.24 7,896 -59.64
2025-07-09 13F Tounjian Advisory Partners, Llc 17,810 -1.04 7,162 -1.36
2025-08-12 13F Mystic Asset Management, Inc. 5,114 252.69 1,595 110.14
2025-08-06 13F Adviser Investments LLC 10,267 -82.92 3,203 -89.83
2025-03-25 NP Calamos Global Total Return Fund 770 0.00 418 -3.92
2025-07-23 13F Wormser Freres Gestion 128 0.00 40 -40.91
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 937 292
2025-08-14 13F EP Wealth Advisors, Inc. 80,846 -2.76 25,222 -42.08
2025-08-13 13F JT Stratford LLC 1,268 -64.42 396 -78.83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43,087 -1.02 17,728 -24.93
2025-07-25 13F Verdence Capital Advisors LLC 16,062 -14.42 5,011 -49.02
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-07 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 1,181 28.51 368 -23.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 90 4.65 37 -19.57
2025-08-14 13F Public Investment Fund Call 992,400 763.71 309,599 414.47
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,105 -13.09 20,935 -48.23
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28,165 0.00 8,503 -36.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20,460 5.87 6,383 -36.94
2025-08-13 13F BLI - Banque de Luxembourg Investments 107,530 0.96 33,230 -39.43
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,670 169.35 875 179.23
2025-08-04 13F Heritage Investors Management Corp 79,403 6.66 25 -36.84
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,264 47.56 985 -6.19
2025-08-14 13F IHT Wealth Management, LLC 11,392 2.01 3,554 -38.95
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 0
2025-08-14 13F BlackBarn Capital Partners LP 0 -100.00 0
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 51,001 48.49 20,984 12.62
2025-08-26 NP Institutional Investment Strategy Fund 67 8.06 21 -37.50
2025-07-18 13F Centricity Wealth Management, LLC 475 0.00 148 -40.32
2025-08-13 13F RFP Financial Group LLC 1,529 0.26 477 -40.35
2025-07-17 13F Oakworth Capital, Inc. 7,249 59.32 2,261 -5.12
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 708,583 22.59 221,057 -26.98
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 46,239 14.77 21,962 -10.67
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 2,471 19.84 771 -28.64
2025-08-07 13F Factory Mutual Insurance Co 212,400 9.15 66,262 -34.99
2025-07-07 13F Capital Asset Advisory Services LLC 6,779 -2.96 2,211 -39.53
2025-08-08 13F Accredited Investors Inc. 9,461 4.37 2,952 -37.83
2025-08-14 13F BancorpSouth Bank 2,647 1.19 826 -39.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 18,360 -28.44 5,728 -57.38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,141 -16.20 668 -50.07
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 41,970 -1.52 13,093 -41.34
2025-08-07 13F Flagship Wealth Advisors, Llc 66 288.24 21 150.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 42,719 -1.28 13,327 -41.19
2025-05-27 NP PGWAX - AllianzGI Focused Growth Fund A 49,499 0.00 25,925 3.54
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 518 147.85 162 47.71
2025-07-29 13F Smithbridge Asset Management Inc/de 21,462 -2.75 6,696 -42.07
2025-08-06 13F Souders Financial Advisors 3,464 -48.40 1,081 -69.27
2025-07-03 13F TrueWealth Advisors, LLC 1,364 426
2025-08-11 13F Avantax Planning Partners, Inc. 4,329 17.73 1,351 -29.87
2025-06-27 NP VEGN - US Vegan Climate ETF 7,609 4.91 3,131 -20.44
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,382 -28.50 431 -57.41
2025-07-21 13F Cape Ann Savings Bank 3,639 -7.22 1,135 -44.74
2025-07-23 13F WestEnd Advisors, LLC 63,601 -8.45 19,843 -45.47
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7,232 -3.00 2,256 -42.23
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 17,502 -15.66 7,201 -36.03
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,492 -42.43 5,495 -40.39
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-14 13F L1 Capital International Pty Ltd 0 -100.00 0
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 7,084 30.05 3,365 1.23
2025-08-07 13F Tacita Capital Inc 42 -62.50 13 -77.59
2025-07-17 13F Camelot Portfolios, LLC 2,412 180.47 753 67.11
2025-07-22 13F Checchi Capital Advisers, LLC 22,816 28.95 7,118 -23.19
2025-07-25 13F Clarendon Private LLC 2,402 -9.36 749 -46.04
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,562,131 21.82 1,423,248 -27.44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 121,200 -18.60 37,811 -51.52
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 221,147 67.10 68,991 -0.47
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 11,970 52.08 3,734 -9.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 103,200 503.51 32,195 259.48
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 56,777 -33.26 17,713 -60.25
2025-08-13 13F IAG Wealth Partners, LLC 80 0.00 25 -41.46
2025-07-10 13F Wedmont Private Capital 11,029 -8.82 3,341 -53.94
2025-04-25 13F Smallwood Wealth Investment Management, LLC 204 107
2025-08-06 13F Anchor Capital Advisors Llc 25,127 -7.67 7,839 -45.00
2025-08-13 13F GM Advisory Group, Inc. 17,509 162.11 5,462 56.15
2025-07-23 13F Dempze Nancy E 8,760 3.84 2,733 -38.16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 713 -5.81 222 -43.94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,700 1.32 2,325 -35.61
2025-08-14 13F Integrated Wealth Concepts LLC 23,716 -10.11 7,399 -46.46
2025-08-05 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,355 5.06 3,026 -20.31
2025-07-07 13F Discipline Wealth Solutions, LLC 1,116 2.20 348 -39.05
2025-07-30 13F Securian Asset Management, Inc 47,428 -2.76 14,796 -42.08
2025-08-13 13F Ally Financial Inc. 19,000 -17.39 5,927 -50.80
2025-08-06 13F Garrison Point Advisors, Llc 2,731 4.20 852 -37.97
2025-08-08 13F Paragon Capital Management LLC 5,195 1,621
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,107 0.00 345 -40.41
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 84,821 26,462
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 1,322,271 8.67 399,207 -30.93
2025-07-17 13F HB Wealth Management, LLC 48,952 -24.43 15,272 -54.99
2025-05-01 13F Caas Capital Management Lp 30 16
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,555 -24.46 1,109 -55.03
2025-05-01 13F Caas Capital Management Lp Call 400 210
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,213 -2.39 13,729 1.07
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 1,400 733
2025-08-15 13F PARUS FINANCE (UK) Ltd 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 35,624 11,114
2025-08-19 13F/A Pitcairn Co 13,981 -7.05 4,362 -44.64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 6,726 -2.71 2,767 -26.21
2025-07-16 13F Five Oceans Advisors 1,320 -11.53 412 -47.38
2025-08-11 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-07-09 13F Beacon Financial Group 2,646 2.12 826 -39.16
2025-07-22 13F Gsa Capital Partners Llp 6,839 118.71 2 100.00
2025-08-14 13F London & Capital Asset Management Ltd 118,494 35.59 36,961 -19.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,562 -2.85 2,671 -42.12
2025-08-13 13F Stablepoint Partners, LLC 3,488 -17.42 1,088 -50.81
2025-08-14 13F Fwl Investment Management, Llc 10 -99.75 3 -99.86
2025-08-14 13F/A Barclays Plc 4,456,674 4.70 1,390 -37.64
2025-07-15 13F Kentucky Trust Co 143 53.76 45 -8.33
2025-08-14 13F/A Barclays Plc Put 265,700 83
2025-08-12 13F Mcdonald Partners Llc 3,698 27.04 1,167 -24.82
2025-08-06 13F Simmons Bank 2,091 -78.21 652 -87.02
2025-08-14 13F/A Barclays Plc Call 599,900 11,898.00 187 9,250.00
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 47,942 16.66 19,725 -11.52
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 5,948 -4.51 3,115 -1.14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,270 0.00 1,289 -36.44
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,686 -65.82 521 -74.18
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 490 -4.85 153 -43.49
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33,424 5.46 10,427 -37.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 237,064 9.98 97,538 -16.59
2025-08-13 13F Miramar Capital, LLC 14,768 -35.55 4,607 -61.61
2025-08-15 13F Binnacle Investments Inc 383 185.82 119 70.00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,051 -9.28 1,255 -31.20
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 6,273 -19.94 2 -75.00
2025-08-14 13F Quarry LP Put 0 -100.00 0 -100.00
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7,648 27.25 4,006 31.74
2025-07-10 13F Vista Investment Partners Llc 951 -24.64 297 -55.15
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2,764 -6.18 1 0.00
2025-07-14 13F Southland Equity Partners LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 137,490 9.13 42,893 -35.00
2025-08-05 13F Ring Mountain Capital, LLC 714 -6.18 202 -49.50
2025-08-12 13F Farmers National Bank 10,672 35.91 3,329 -19.04
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 600 -53.85 187 -75.39
2025-08-08 13F SG Americas Securities, LLC Put 1,600 0
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8,285 0.00 3,409 -24.17
2025-07-29 13F Palmer Knight Co 985 0.00 307 -40.39
2025-04-14 13F Greenspring Advisors, LLC 482 0.00 252 3.70
2025-07-14 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 783,831 -41.23 244,532 -65.00
2025-07-17 13F Uncommon Cents Investing LLC 2,395 12.18 747 -33.18
2025-08-05 13F iA Global Asset Management Inc. 373,821 65.61 117 -1.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11.11 3 -25.00
2025-08-01 13F Convergence Investment Partners, LLC 1,697 -7.32 529 -44.78
2025-08-12 13F American Century Companies Inc 1,614,589 -7.37 503,704 -44.83
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25,186 -3.45 7,857 -42.49
2025-08-14 13F Boston Private Wealth Llc 17,725 -21.20 5,530 -53.07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2,589 -40.29 808 -64.45
2025-08-11 13F VSM Wealth Advisory, LLC 136 22.52 42 -27.59
2025-07-14 13F Abound Wealth Management 215 -18.87 67 -51.45
2025-07-24 13F PDS Planning, Inc 5,285 9.99 1,649 -34.50
2025-08-07 13F Allen Investment Management LLC 1,262,492 22.46 393,860 -27.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,040 -10.50 5,748 -43.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4,576 40.54 1,428 -16.30
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,315 1,034
2025-08-14 13F Fullerton Fund Management Co Ltd 1,580 -26.72 493 -56.42
2025-07-14 13F Strategic Planning Group, Llc 0 -100.00 0
2025-07-21 13F Grassi Investment Management 1,517 12.37 0
2025-07-30 13F Reliant Investment Management, LLC 0 -100.00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,030 -3.89 3,304 -27.12
2025-08-01 13F Red Lighthouse Investment Management, Llc 732 -3.81 228 -39.36
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 4,129 3.90 1,247 -33.97
2025-07-09 13F Radnor Capital Management, LLC 4,604 0.00 1 -50.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 111 6.73 46 -19.64
2025-08-26 13F Provident Investment Management, Inc. 2,992 -96.58 933 -97.96
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,087 15.88 0
2025-08-14 13F Maverick Capital Ltd 226,153 53.93 70,553 -8.31
2025-08-14 13F Ssi Investment Management Llc 901 -39.12 281 -63.74
2025-07-07 13F Trust Co 53 -96.22 17 -97.82
2025-07-17 13F Eagle Wealth Strategies Llc 986 -25.13 307 -55.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,250 -56.30 1,638 -73.98
2025-08-11 13F Anfield Capital Management, LLC 28 12.00 9 -38.46
2025-07-16 13F Vision Capital Management, Inc. 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,789 -10.34 202,091 -46.59
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-07 13F Aletheian Wealth Advisors LLC 800 -19.92 250 -52.39
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 27,541 -15.28 8,592 -49.54
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,986 84.14 2,803 9.71
2025-07-18 13F BSW Wealth Partners 2,334 -12.68 728 -48.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,002,623 -2.38 312,788 -41.85
2025-08-14 13F Financial Network Wealth Advisors LLC 125 -24.24 39 -55.81
2025-07-11 13F Orrstown Financial Services Inc 4,346 -1.11 1,356 -41.11
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 11,610,452 0.73 3,505,312 -35.97
2025-08-07 13F FDx Advisors, Inc. 835 -5.01 0
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 985 0.00 516 3.41
2025-08-06 13F Climber Capital SA 767 238
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16,104 -2.34 6,626 -25.94
2025-08-14 13F Manchester Global Management (UK) Ltd 70,222 -63.56 21,907 -78.30
2025-07-23 13F Capital Management Associates, Inc 5,390 1,682
2025-07-30 13F Schnieders Capital Management Llc 11,090 -8.45 3,460 -45.48
2025-08-11 13F Inkwell Capital Llc 4,209 -0.66 1,313 -40.83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 17,128 0.54 5,343 -40.11
2025-07-29 13F Violich Capital Management, Inc. 29,600 -16.83 9,234 51,200.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,613,394 3.37 3,955,335 -21.60
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 5,186 44.82 1,566 -7.94
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,511 -6.59 1,407 -44.37
2025-08-11 13F Aviso Wealth Management 1,700 -7.15 530 -44.68
2025-07-15 13F Focused Wealth Management, Inc 2,581 419.32 805 209.62
2025-07-25 13F CBOE Vest Financial, LLC 17,018 39.27 5,309 -17.03
2025-08-19 13F Liontrust Investment Partners LLP 41,472 7.89 12,938 -35.73
2025-08-07 13F Lakeridge Wealth Management LLC 0 -100.00 0
2025-07-15 13F Kwmg, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138,189 3.18 43,111 -38.54
2025-08-11 13F Principal Securities, Inc. 29,866 13.33 9,317 -30.11
2025-08-06 13F Stokes Family Office, LLC 3,640 -3.75 1,135 -42.68
2025-08-14 13F Royal Capital Wealth Management, LLC 6,451 0.33 2,013 -40.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,623 -7.47 506 -44.88
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 12,785 -2.49 3,860 -38.03
2025-07-10 13F Brady Family Wealth, Llc 5,360 -16.29 1,672 -50.13
2025-07-07 13F Seilern Investment Management Ltd 392,681 49.25 122,505 -11.10
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 13,856 4,323
2025-08-13 13F Brown Advisory Inc 802,808 15.18 250,452 -31.39
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 417 38.08 172 4.91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,612 -61.03 4,868 -76.79
2025-08-14 13F Voleon Capital Management Lp 14,384 208.80 4,487 83.97
2025-08-12 13F FreeGulliver LLC Call 100 31
2025-08-14 13F Fmr Llc 16,803,355 -30.61 5,242,143 -58.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55,880 -4.09 17,433 -42.87
2025-07-07 13F Horizons Wealth Management 100 0.00 31 -40.38
2025-08-12 13F FreeGulliver LLC 10,022 -0.09 3,127 -40.49
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 21,185 0.13 11,096 3.67
2025-07-23 13F Secured Retirement Advisors, Llc 7,106 139.91 2,217 42.88
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 775 165.41 234 68.84
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39,570 -63.95 12,345 -78.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983 7.88 1,243 -35.75
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 8,718 2.47 2,720 -38.98
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 91,759 -1.22 37,753 -25.08
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 63,723 12.06 19,880 -33.25
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,897 2,464
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,946 -13.18 5,911 -48.29
2025-08-14 13F PFM Health Sciences, LP 34,623 -3.57 10,801 -42.56
2025-08-11 13F Aptus Capital Advisors, LLC 73,739 -12.46 23,004 -47.86
2025-07-17 13F Covenant Asset Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,790 48.88 1,806 -11.30
2025-08-11 13F Alteri Wealth LLC 719 -54.55 224 -72.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4,267 92.12 1,331 14.45
2025-08-06 13F Nvwm, Llc 43 -98.98 13 -99.41
2025-05-12 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 254 79
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,081 2.85 337 -45.20
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 112,680 7.47 34,019 -31.69
2025-07-22 13F Warwick Investment Management, Inc. 742 25.34 231 -25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 127,737 4.03 39,850 -38.03
2025-08-06 13F Waverton Investment Management Ltd 576,448 19.99 179,745 -28.56
2025-08-14 13F Marathon Asset Management Lp 2,500 780
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,627 -7.92 1,443 -45.15
2025-07-17 13F Eclectic Associates Inc /adv 9,698 -2.33 3,025 -41.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,811,288 -14.17 546,846 -45.44
2025-08-14 13F PFM Health Sciences, LP Put 65,000 20,278
2025-08-08 13F SG Americas Securities, LLC Call 92,700 308.37 1 0.00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 6,298 -4.98 2,991 -26.04
2025-08-08 13F Thoroughbred Financial Services, Llc 5,968 -41.58 2 -80.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,989 -4.13 4,110 -27.30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 40,619 -14.31 12,672 -48.96
2025-08-05 13F Mountain Hill Investment Partners Corp. 10 0.00 3 -40.00
2025-08-14 13F BlueCrest Capital Management Ltd 137,591 42,924
2025-06-24 NP SWANX - Schwab Core 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 73,611 494.98 30,287 333.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 23,718 -0.62 9,759 -24.63
2025-08-11 13F Sierra Capital LLC 1,807 -0.66 1
2025-08-14 13F BTG Pactual Asset Management US LLC 4,640 3.78 1,448 -38.19
2025-08-14 13F OV Management LLC 2,317 -51.40 723 -71.07
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 1,300 406
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,376 -90.92 74,366 -94.59
2025-07-02 13F Neville Rodie & Shaw Inc 14,799 -45.34 5 -71.43
2025-08-13 13F Consultiva Wealth Management, Corp. 241 26.18 75 -25.00
2025-08-28 NP SRFMX - Sarofim Equity Fund 2,630 -27.55 820 -56.86
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 4,140 902.42 1,292 497.69
2025-05-05 13F Foundry Partners, LLC 485 0.00 254 3.67
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-15 13F Blue Edge Capital, LLC 16,640 -0.91 5,191 -40.98
2025-06-26 NP FWWFX - Fidelity Worldwide 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 109,000 541.18 44,847 367.34
2025-07-09 13F O'Brien Wealth Partners LLC 77 -11.49 24 -46.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 90,606 -15.87 28,266 -49.89
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 36,254 14,916
2025-08-14 13F/A Forefront Analytics, LLC 734 -10.49 229 -46.62
2025-08-14 13F Sei Investments Co 385,490 -10.51 120,262 -46.70
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,700 136,063
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 202 -51.56 83 -63.27
2025-07-09 13F Westmount Partners, LLC 1,057 65.41 330 -1.50
2025-07-17 13F Cyr Financial Inc. 1,942 22.45 606 -27.11
2025-08-12 13F Choate Investment Advisors 12,307 -75.86 3,839 -85.62
2025-07-23 13F Elm3 Financial Group, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 8,819 1,293.21 2,751 731.12
2025-07-10 13F Sky Investment Group LLC 14,324 7.00 4,469 -36.27
2025-05-14 13F Dash Acquisitions Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 37,979 14.93 11,848 -31.54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,215 -45.39 1,315 -67.49
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 -100.00 0
2025-07-07 13F Osprey Private Wealth LLC 5,705 -17.50 1,760 -51.39
2025-07-30 13F Wbh Advisory Inc 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 62,694 19,559
2025-08-12 13F Boreal Capital Management LLC 2,340 730
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 2,360 0.00 736 -40.45
2025-07-30 13F Wedgewood Investors Inc /pa/ 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 27,465 30.61 8,568 -22.20
2025-08-14 13F Weiss Asset Management LP 21,210 237.58 6,617 108.18
2025-07-18 13F Clarity Financial LLC 746 -19.26 233 -51.97
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,351 -94.17 421 -96.53
2025-07-30 13F Gables Capital Management Inc. 4,065 219.83 1,268 90.68
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 112 75.00 35 3.03
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 59,915 -14.95 18,692 -49.34
2025-08-11 13F Regal Investment Advisors LLC 3,092 102.75 965 20.80
2025-08-13 13F GQG Partners LLC 910,560 284,076
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,098 41.89 1,591 -14.24
2025-08-13 13F Quadrature Capital Ltd 568,869 6,493.29 177,328 3,823.16
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 88 -65.35 46 -64.06
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 6,411 -54.82 3,478 -56.59
2025-07-09 13F Defined Wealth Management, Llc 3,369 2.03 1,051 -39.21
2025-08-14 13F Elwood Capital Partners Lp 35,028 86.23 10,928 10.92
2025-07-23 13F Cannon Wealth Management Services, LLC 0 -100.00 0
2025-08-14 13F Elwood Capital Partners Lp Put 32,500 18,471.43 10,139 10.63
2025-08-13 13F Philadelphia Trust Co 720 0.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,719 -38.78 536 -63.01
2025-07-23 13F Gentry Private Wealth, Llc 0 -100.00 0
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 709 6.78 371 10.75
2025-08-13 13F Lido Advisors, LLC Call 2,800 874
2025-08-13 13F Lido Advisors, LLC 172,202 2.09 53,722 -39.19
2025-07-21 13F Greenwood Capital Associates Llc 8,119 2,533
2025-07-24 13F Jfs Wealth Advisors, Llc 960 25.82 299 -25.06
2025-08-13 13F Lido Advisors, LLC Put 23,600 286.89 7,362 130.49
2025-08-04 13F B&l Asset Management Llc 0 -100.00 0
2025-08-04 13F Partners in Financial Planning 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 133,418 35.89 41,620 -17.71
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-04 13F Golden Road Advisors Llc 0 -100.00 0
2025-08-11 13F English Capital Management Llc 7,841 2,446
2025-07-30 13F Phillips Financial Management, Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 1,155 -0.17 360 -40.50
2025-09-04 13F SevenBridge Financial Group, LLC 9,829 19.01 2,571 -17.81
2025-07-28 13F Allianz Asset Management GmbH Put 85,600 30.09 26,705 -22.51
2025-07-29 13F Mb, Levis & Associates, Llc 469 0.21 146 -40.16
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 27,715 -5.40 11,403 -28.25
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,076 -4.78 564 -1.40
2025-07-23 13F Steel Peak Wealth Management LLC 10,070 68.70 3,141 0.48
2025-07-25 13F Lincluden Management Ltd 14,408 73.09 4 0.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 23,498 383.90 7,331 188.24
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 48 20
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-31 13F Guardian Wealth Advisors, LLC 860 -19.63 268 -52.14
2025-07-28 13F Allianz Asset Management GmbH 973,793 -32.73 303,794 -59.93
2025-07-28 13F Allianz Asset Management GmbH Call 71,500 41.87 22,306 -15.50
2025-08-14 13F Humankind Investments LLC 4,399 34.73 1,372 -19.77
2025-08-13 13F Union Heritage Capital, LLC 9,478 0.00 2,957 -40.45
2025-08-13 13F Flow Traders U.s. Llc 1,142 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,994,760 117.41 1,870,185 29.50
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 2,942 5.45 888 -32.98
2025-08-07 13F Traynor Capital Management, Inc. 1,164 380
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,143,155 -38.38 345,130 -60.83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 162,136 2.00 66,709 -22.64
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1,000 -9.09 312 -44.06
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,204 -17.77 1,936 -51.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 24,323 -1.85 7,588 -41.54
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 273,118 -1.50 85,205 -41.33
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8,661 -8.35 4,536 -5.10
2025-08-05 13F Next Capital Management LLC 1,246 142.41 389 44.24
2025-08-15 13F Howland Capital Management Llc 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 8,037 35.92 2,507 -19.02
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 15,696 -35.90 6,458 -51.39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 10,466 -48.02 3,265 -69.03
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 984 -0.30 307 -40.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,677 -12.39 5,203 -47.82
2025-08-13 13F Advent Capital Management /de/ Call 2,500 780
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 39,215 -3.57 12,234 -42.57
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 604,098 -3.38 188,460 -42.45
2025-08-06 13F Paradigm Asset Management Co Llc 9,080 -3.20 2,833 -42.35
2025-08-01 13F Vision Financial Markets Llc 5,700 1,778
2025-07-07 13F Peak Financial Advisors Llc 7,368 2,299
2025-08-14 13F First Manhattan Co 1,390,594 21.40 433,824 -27.69
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 5,718 581.53 1,784 306.15
2025-07-17 13F Elser Financial Planning, Inc 988 289
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 70,910 35.09 22,122 -19.50
2025-08-13 13F Fifth Lane Capital, Lp 1,500 468
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3,258,248 98.53 1,016,460 18.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,744 -8.27 2,416 -45.37
2025-07-30 13F Rnc Capital Management Llc 21,685 20.30 6,765 -28.34
2025-08-13 13F Peloton Wealth Strategists 11,580 12.21 4 -40.00
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-14 13F Harmony Asset Management Llc 1,075 151.17 335 49.55
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,713 -16.50 2,992 -13.55
2025-08-12 13F Tocqueville Asset Management L.p. 130,396 -1.36 40,680 -41.25
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 0.00 1,172 -24.14
2025-07-14 13F Salvus Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 918 286
2025-08-14 13F Cito Capital Group, LLC 5,231 58.23 2 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 10,058 -87.90 3,138 -92.79
2025-08-06 13F Modera Wealth Management, LLC 14,217 -59.72 4,435 -76.01
2025-08-05 13F Triglav Skladi, D.o.o. 6,126 -84.51 1,911 -90.77
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43,099 -5.20 13,446 -43.53
2025-07-14 13F Arlington Partners LLC 7,144 2,229
2025-08-12 13F North Star Asset Management Inc 28,211 11.54 8,801 -33.56
2025-07-22 13F IFS Advisors, LLC 33 0.00 11 -41.18
2025-08-05 13F Northcape Wealth Management, Llc 8,347 89.58 2,604 12.92
2025-08-11 13F Lanham O'Dell & Company, Inc. 940 8.17 293 -35.60
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 12,100 13.08 3,775 -30.83
2025-05-13 13F Mondrian Investment Partners LTD 227,338 -1.03 119,068 -4.45
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 3,021 15.53 1,435 -10.09
2025-07-15 13F Mather Group, Llc. 3,892 -13.47 1,214 -48.45
2025-08-13 13F Nicolet Advisory Services, Llc 4,088 -21.90 972 -68.79
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 141,940 9.23 44,281 -34.94
2025-07-22 13F Olistico Wealth, LLC 639 -5.19 199 -43.63
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30,000 0.00 9,057 -36.43
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 10,362 0.00 3,233 -40.45
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-07-23 13F Massachusetts Wealth Management 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,285 -0.00 -401 -40.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,035 -5.21 5,363 -28.11
2025-07-31 13F Cosner Financial Group, LLC 0 -100.00 0
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 213,296 0.34 64,396 -36.22
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 250 0.00 78 -40.77
2025-07-23 13F 1 North Wealth Services Llc 20 0.00 6 -40.00
2025-08-05 13F Carson Advisory Inc. 828 -29.71 258 -58.18
2025-07-10 13F Canoe Financial LP 412,019 -26.79 128,538 -56.39
2025-07-31 13F Wealthfront Advisers Llc 62,646 -23.14 19,544 -54.22
2025-07-23 13F Bennett Associates Wealth Management 0 -100.00 0
2025-07-21 13F Abundance Wealth Counselors 2,572 5.41 1 -100.00
2025-07-30 13F Dupont Capital Management Corp 0 -100.00 0
2025-07-23 13F Mainsail Asset Management, Llc 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 295
2025-08-07 13F King Luther Capital Management Corp 31,684 -73.10 9,884 -83.97
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 6,718 -20.84 3,519 -18.60
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 10,002 49.13 3,120 -11.16
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-15 13F Stonebridge Capital Advisors LLC 29,948 -10.47 9,343 -46.68
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,256 31.30 46,571 -16.54
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 13,302 77.50 7,216 70.59
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 75,000 -1.32 23,398 -41.22
2025-07-29 13F Mattson Financial Services, LLC 11,870 14.10 3,703 -32.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,303 9.95 11,234 -16.61
2025-08-06 13F Twin Capital Management Inc 11,383 -38.46 3,551 -63.34
2025-08-08 13F Truepoint, Inc. 748 0.67 233 -40.10
2025-07-11 13F Coastwise Capital Group, LLC 1,335 63.40 417 -2.58
2025-07-31 13F State of New Jersey Common Pension Fund D 309,162 -0.49 96,449 -40.73
2025-08-07 13F University Of Chicago 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,703 -95.25 531 -97.18
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,102 -6.40 968 -44.27
2025-07-15 13F Financial Management Professionals, Inc. 803 -63.89 251 -78.52
2025-08-11 13F TRUE Private Wealth Advisors 1,552 250.34 484 108.62
2025-08-14 13F Caption Management, LLC Put 66,900 20,871
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 203,957 -30.76 63,628 -58.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32,259 -4.66 10,064 -43.22
2025-07-25 13F SPC Financial, Inc. 6,194 -5.98 1,932 -44.00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,619 25.32 48,393 -4.95
2025-07-30 13F Granite Harbor Advisors, Inc. 1,775 36.33 554 -18.80
2025-07-09 13F Central Valley Advisors, Llc 3,866 -2.57 1,206 -41.94
2025-07-17 13F Smith, Salley & Associates 6,794 99.82 2,120 19.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,605 23.27 485 -21.68
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 485 3,941.67 151 2,416.67
2025-07-29 13F BKM Wealth Management, LLC 5,726 29.26 1,786 -23.02
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 337,769 49.14 160,427 16.08
2025-08-13 13F Great Diamond Partners, LLC 672 -80.91 210 -88.66
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,830,495 -31.07 552,645 -56.18
2025-07-21 13F 25 Llc 0 -100.00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 712,438 -4.04 293,125 -27.22
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,076 50.07 443 13.92
2025-08-08 13F Abc Arbitrage Sa 5,026 1,568
2025-08-06 13F Centerpoint Advisory Group 799 11.59 249 -33.60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2,226 -62.81 916 -71.82
2025-08-26 NP Profunds - Profund Vp Large-cap Value 543 -29.48 169 -58.06
2025-08-07 13F Aviva Plc 684,926 -30.03 213,676 -58.32
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 401 38.75 125 -17.22
2025-07-09 13F Aaron Wealth Advisors LLC 3,114 -34.79 971 -61.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,452 139.12 1,701 42.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,554 0.00 1,073 -36.49
2025-07-23 13F Kidder Stephen W 14,969 1.50 4,670 -39.55
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 19,341 -27.74 6,034 -56.96
2025-08-11 13F Westover Capital Advisors, LLC 2,457 -61.62 767 -77.15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 66 144.44 20 58.33
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,720 -4.05 60,366 -27.23
2025-08-07 13F S&co Inc 45,768 26.53 14 -22.22
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 29,600 9,234
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,122 19.07 943 -24.34
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 7,878,498 -3.07 2,457,855 -42.27
2025-07-30 13F Berkeley Capital Partners, LLC 2,058 -10.75 642 -46.81
2025-08-14 13F Troluce Capital Advisors LLC Call 20,000 6,239
2025-08-14 13F First Financial Bankshares Inc 40,838 4.42 12,740 -37.81
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 35,175 12.95 19,082 8.54
2025-05-12 13F Sandy Spring Bank 12,517 -5.15 6,556 -1.81
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-22 13F Rockingstone Advisors LLC 4,813 -9.77 1,502 -46.26
2025-06-26 NP LSVD - LSV Disciplined Value ETF 28 100.00 12 57.14
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,941 4.07 476,423 -21.07
2025-05-14 13F Kestra Advisory Services, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F 360 Financial, Inc. 1,617 38.56 505 -17.51
2025-07-22 13F Chung Wu Investment Group, LLC 1,840 -71.35 574 -82.94
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4,000 -1,646
2025-08-14 13F Avidity Partners Management LP 32,000 -36.63 9,983 -62.26
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 232 -23.93 72 -54.72
2025-08-04 13F Keybank National Association/oh 182,420 -12.10 56,910 -47.64
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 206,649 -5.08 62,389 -39.66
2025-08-15 13F Earnest Partners Llc 15,453 -5.96 4,821 -43.99
2025-07-17 13F Sterling Investment Advisors, Ltd. 680 18.06 212 -29.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 164 51
2025-08-01 13F Biltmore Family Office, LLC 654 -12.33 204 -47.69
2025-07-23 13F Optas, LLC 3,682 -3.76 1,149 -42.69
2025-08-08 13F SBI Securities Co., Ltd. 14,191 117.79 4,427 29.75
2025-08-06 13F AE Wealth Management LLC 117,723 -28.04 36,726 -57.14
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 8,342 -6.72
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 2,926 -0.44 913 -40.74
2025-08-14 13F Crawford Fund Management, LLC Put 11,500 -36.11 3,588 -61.95
2025-08-07 13F Alpha Financial Advisors, LLC 2,559 798
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,000 25.00 624 -23.56
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 25,819 0.42 7,795 -36.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 79,463 1.65 24,790 -39.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20,300 -5.17 6,333 -43.52
2025-08-06 13F LeClair Wealth Partners LLC 1,107 -11.16 345 -47.09
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 135,903 -17.25 55,916 -37.24
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 110,982 -24.71 34,623 -55.16
2025-07-31 13F CNB Bank 2,264 -41.87 706 -65.39
2025-07-16 13F Essex Financial Services, Inc. 9,515 -18.85 2,968 -51.67
2025-08-07 13F Pcg Asset Management, Llc 1,203 -0.66 375 -40.85
2025-07-17 13F LexAurum Advisors, LLC 9,426 -0.90 2,941 -40.99
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100.00 0
2025-05-15 13F Redwood Financial Network Corp 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 25,819 -5.26 8,055 -43.57
2025-07-17 13F XY Planning Network, Inc. 754 0.67 235 -40.05
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 14,071 -56.54 4,385 -74.14
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 355,870 15.45 146,419 -12.44
2025-08-14 13F CIBC World Markets Inc. 261,396 -16.05 81,548 -49.99
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 364,008 -10.09 149,767 -31.81
2025-07-10 13F Fulton Bank, N.a. 8,348 -18.35 2,604 -51.36
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 48,576 48.91 15,154 -11.30
2025-07-17 13F V-Square Quantitative Management LLC 5,403 -1.33 1,686 -41.25
2025-07-08 13F Paladin Wealth, LLC 3,217 15.10 1,004 -31.44
2025-07-18 13F Childress Capital Advisors, Llc 1,677 -34.49 523 -60.97
2025-07-11 13F Caldwell Securities, Inc 915 5.05 285 -37.50
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289,447 1.25 90,299 -39.69
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,560 111.48 5,579 79.91
2025-08-08 13F TD Capital Management LLC 290 7.81 91 -35.71
2025-08-05 13F Aurdan Capital Management, LLC 15,846 -8.25 4,943 -45.34
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 23,135 7.10 7,217 -36.21
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 84 -10.64 35 -37.04
2025-08-08 13F Wall Street Access Asset Management, LLC 2,175 73.44 678 3.35
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 285 26.67 155 21.26
2025-08-13 13F Lumbard & Kellner, LLC 2,000 0.00 624 -40.50
2025-07-23 13F Arcataur Capital Management LLC 1,244 6.14 388 -36.70
2025-07-14 13F Founders Capital Management, Llc 953 -48.07 297 -69.09
2025-08-01 13F Transcend Wealth Collective, Llc 3,351 -13.30 1,045 -48.37
2025-08-08 13F D'Orazio & Associates, Inc. 48,377 -0.54 15,092 -40.76
2025-07-28 13F Smart Portfolios, LLC 1,922 3.50 600 -38.37
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26,360 10.69 10,846 -16.05
2025-08-13 13F ASB Consultores, LLC 1,681 10.66 525 -34.09
2025-08-11 13F Root Financial Partners, LLC 1,693 18.39 528 -29.41
2025-08-11 13F Cypress Advisory Group LLC 2,974 -12.12 928 -47.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 36,747 -14.15 11,464 -48.87
2025-08-11 13F Vanguard Group Inc 90,920,375 0.21 28,364,429 -40.31
2025-07-10 13F Chickasaw Capital Management Llc 9,133 358.25 3 100.00
2025-07-29 13F Sentry Investment Management Llc 4,170 38.40 1 0.00
2025-08-22 NP BRTNX - Bretton Fund 16,700 63.73 5,210 -2.49
2025-07-21 13F Gray Private Wealth, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,547 -1.52 7,034 -41.34
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,753 726.89 918 646.34
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17,432 -7.03 5,438 -44.62
2025-08-11 13F Platform Technology Partners 4,655 13.68 1,452 -32.31
2025-07-28 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 981 -12.57 306 -50.65
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6,109 21.96 1,906 -27.59
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-08 13F Maple Capital Management, Inc. 66,413 -3.55 20,719 -42.55
2025-08-29 NP Gabelli Dividend & Income Trust 6,500 -18.75 2,028 -51.62
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 4,868 0.50 2,641 -3.44
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-23 13F 626 Financial, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 13,287 -4.02 4,145 -42.83
2025-07-11 13F Busey Wealth Management 15,311 -2.32 4,777 -41.82
2025-08-07 13F Wealth Forward, LLC 1,012 0.00 316 -40.57
2025-08-12 13F Kimelman & Baird, LLC 117 0.00 36 -40.98
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 17,544 16.56 9,189 20.69
2025-07-10 13F Sunflower Bank, N.A. 1,888 8.13 589 -35.67
2025-08-14 13F Steadfast Capital Management Lp 639,400 463.35 199,474 235.56
2025-08-04 13F Elite Life Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,145 -0.49 2,853 -40.74
2025-07-16 13F Highline Wealth Partners Llc 221 0.91 69 -40.35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 9,171 83.86 2,861 9.53
2025-07-22 13F Brown Miller Wealth Management, LLC 7,228 9.85 2,255 -34.59
2025-08-08 13F Sanders Capital, LLC 5,948,828 14.02 1,855,856 -32.09
2025-08-07 13F Delta Financial Advisors Llc 4,316 15.43 1,346 -31.26
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 24 -63.08 7 -79.41
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 20,600 0.00 6,219 -36.44
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 607 -13.78 318 -10.96
2025-08-12 13F Park Square Financial Group, LLC 749 -3.60 234 -42.61
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 120,872 -31.19 37,708 -59.02
2025-08-08 13F Condor Capital Management 6,990 0.17 2,181 -40.34
2025-07-11 13F Perpetual Ltd 11,724 -96.22 3,658 -97.75
2025-07-31 13F Opus Capital Group, LLC 904 0
2025-08-01 13F Solstein Capital, LLC 104 0.00 32 -40.74
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,615 7.86 6,836 -18.19
2025-05-30 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 330,130 -20.21 172,906 -17.38
2025-07-09 13F Intelligence Driven Advisers, LLC 651 203
2025-07-11 13F Profit Investment Management, LLC 1,790 -2.72 558 -42.06
2025-08-12 13F Founders Financial Alliance, LLC 1,615 -5.94 504 -44.05
2025-08-13 13F Prossimo Advisors, LLC 1,481 -57.42 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 21,220 26.82 5,964 -14.85
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 179,916 -16.90 56,128 -50.50
2025-07-24 13F Summit Place Financial Advisors, LLC 932 -83.17 291 -90.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,164 -25.91 363 -55.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 556 -28.90 173 -57.70
2025-05-15 13F Glenmede Trust Co Na 170,144 -9.07 89,113 -5.86
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,583 -5.08 2,893 -39.67
2025-08-01 13F Redwood Park Advisors LLC 100 -13.79 31 -48.33
2025-08-12 13F Jefferies Financial Group Inc. 20,108 33.00 6,273 -20.78
2025-08-14 13F Main Street Financial Solutions, LLC 2,546 -4.86 794 -43.33
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,883 5.22 2,421 -20.21
2025-07-15 13F James J. Burns & Company, LLC 3,460 1.20 1,079 -39.72
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 159,724 -20.89 65,717 -40.00
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 380 0.00 199 -3.40
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,916 0.00 159,604 -24.16
2025-08-07 13F LOM Asset Management Ltd 5,519 2
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 68,100 44.36 28,019 9.49
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 2,590 -85.23
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 207,977 -1.56 64,883 -41.36
2025-05-02 13F Invera Wealth Advisors, LLC 1,726 -39.23 904 -39.96
2025-08-13 13F Blueshift Asset Management, LLC 5,436 1,696
2025-07-09 13F Bay Rivers Group 5,839 -7.16 1,822 -44.72
2025-08-05 13F Holistic Financial Partners 1,345 25.94 420 -25.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 54,907 41.25 28,758 46.24
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 605 40.70 249 6.44
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25,772 24.09 8,040 -26.08
2025-08-12 13F Clearbridge Investments, LLC 3,462,883 -15.18 1,080,316 -49.48
2025-08-13 13F/A Bradyco, Inc. 2,673 0.00 834 -40.46
2025-08-14 13F Fortress Financial Group, Llc 996 0.71 311 -40.04
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314,942 -4.09 1,363,900 -27.26
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 106,985 -24.22 33,376 -54.86
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 806 -54.55
2025-08-29 13F Centaurus Financial, Inc. 15,958 8.40 5 -42.86
2025-03-28 NP PSECX - 1789 Growth and Income Fund Class C Shares 3,225 0.00 1,750 -3.90
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 39,485 4,182.54 12,318 2,455.60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,186 -4.35 370 -43.14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28,458 -1.87 11,709 -25.58
2025-08-14 13F Cardiff Park Advisors, Llc 2,544 13.12 794 -32.68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25,020 -6.48 7,805 -44.30
2025-08-04 13F Daymark Wealth Partners, Llc 4,959 -11.46 1,547 -47.26
2025-07-31 13F Asset Management One Co., Ltd. 496,596 -3.94 154,923 -42.78
2025-08-04 13F Pinnacle Associates Ltd 34,971 -6.43 10,910 -44.27
2025-07-18 13F Independent Investors Inc 2,945 -2.16 919 -41.75
2025-07-29 13F SilverOak Wealth Management LLC 4,767 6.22 1,487 -36.72
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 299,196 -24.58 93,340 -55.08
2025-07-21 13F Platinum Investment Management Ltd 917 286
2025-08-26 NP QCEQRX - Equity Index Account Class R1 446,794 11.59 139,386 -33.53
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,300 -18.18 2,592 -37.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,157,851 50.94 985,155 -10.09
2025-04-08 13F Abner Herrman & Brock Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 242,940 -28.14 75,790 -57.20
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 41,623 50.78 12,985 -10.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,335 -44.09 135,239 -66.70
2025-07-14 13F Painted Porch Advisors LLC 151 20.80 47 -27.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,710 143.59 53,347 45.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,586 -4.42 1,887 -27.52
2025-08-14 13F Tcw Group Inc 138,262 -50.09 43,134 -70.27
2025-07-24 13F Shayne & Co., Llc 7,550 -1.18 2,355 -41.14
2025-07-28 13F Triton Wealth Management, PLLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,468 -2.04 166,003 -25.70
2025-07-31 13F Orion Capital Management LLC 4 -97.12 1 -98.61
2025-08-19 13F National Asset Management, Inc. 14,874 -52.64 4,640 -70.79
2025-07-15 13F PICTET BANK & TRUST Ltd 2,555 -35.40 797 -61.52
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 21 110.00 7 20.00
2025-08-14 13F Potentia Wealth 0 -100.00 0
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 25,748,876 0.69 8,032,877 -40.02
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 2,026 834
2025-07-22 13F Keudell/Morrison Wealth Management 3,289 19.30 1,026 -28.90
2025-07-28 13F Harbour Investments, Inc. 15,703 150.65 4,899 49.28
2025-08-15 13F E Fund Management Co., Ltd. 10,356 -17.01 3,231 -50.57
2025-07-17 13F Asio Capital, LLC 20,440 31.03 6,377 -21.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 170,948 34.33 53,327 -19.99
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 368,035 10.68 114,780 -34.07
2025-08-11 13F Wbi Investments, Inc. 2,709 348.51 845 167.41
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16,986 831.25 3,972 388.56
2025-07-21 13F Whelan Financial 0 -100.00 0
2025-07-17 13F Avondale Wealth Management 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 404,680 -13.47 126,248 -48.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127,578 -6.61 39,801 -44.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20,435 -55.24 6,375 -73.34
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 137,254 0.00 71,887 3.54
2025-08-12 13F Ensign Peak Advisors, Inc 1,997,274 32.57 623,090 -21.03
2025-07-10 13F Affiance Financial, LLC 5,864 0.45 1,829 -40.19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,426 -6.06 1,693 -44.07
2025-07-18 13F Dogwood Wealth Management LLC 1,407 2.40 433 -39.92
2025-08-14 13F Circle Wealth Management, LLC 5,418 29.56 1,690 -22.83
2025-07-11 13F Elk River Wealth Management, LLC 3,804 -77.57 1,187 -86.65
2025-07-30 13F Blume Capital Management, Inc. 3,068 954.30 957 529.61
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 11,543 402.53 3,601 199.33
2025-08-13 13F Advanced Portfolio Management, LLC 5,000 1,560
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 419 -3.68 131 -42.73
2025-08-07 13F Davidson Capital Management Inc. 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC Call 1,500 468
2025-07-22 13F Cullinan Associates Inc 10,398 -27.73 3,244 -56.96
2025-07-22 13F DAVENPORT & Co LLC 583,974 31.91 181,854 -21.36
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 24,467 -19.90 7,633 -52.29
2025-07-17 13F Emerald Advisors, LLC 1,089 19.41 340 -28.93
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 488,166 0.00 231,859 -22.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 100,169 -3.43 31,250 -42.48
2025-07-08 13F Ballew Advisors, Inc 0 -100.00 0
2025-07-22 13F Hill Island Financial Llc 688 215
2025-08-12 13F One Charles Private Wealth Services, LLC 658 -3.80 205 -42.74
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 485 9.98 151 -34.35
2025-07-23 13F Heck Capital Advisors, LLC 1,859 27.07 580 -24.28
2025-03-11 13F Anchor Pointe Wealth Management, LLC 440 223
2025-08-06 13F Round Rock Advisors, LLC 10,103 -0.37 3,152 -40.67
2025-08-28 NP BEQGX - Equity 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 43,289 3,247.95 13,505 1,964.83
2025-08-14 13F Frisch Financial Group, Inc. 4,284 3.85 1 -50.00
2025-07-23 13F Clear Creek Financial Management, LLC 2,260 30.11 705 -22.55
2025-07-28 13F Sagespring Wealth Partners, Llc 9,945 -38.36 3,103 -63.29
2025-08-14 13F Wellington Management Group Llp 24,213,314 -6.32 7,553,828 -44.20
2025-07-08 13F Persium Advisors, LLC 1,887 60.19 589 -4.55
2025-08-04 13F Integrity Alliance, Llc. 6,948 -48.13 2,168 -69.11
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,671 4.18 521 -37.90
2025-08-08 13F Wealth Alliance 4,058 -21.45 1,266 -53.23
2025-08-12 13F Maxi Investments CY Ltd 10,200 3
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 594 -1.49 185 -41.27
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 323,721 8.00 97,735 -31.35
2025-07-14 13F Border to Coast Pensions Partnership Ltd 181,552 28.18 57 -24.32
2025-07-30 13F Wallace Advisory Group, LLC 2,254 0.09 1,181 3.60
2025-08-05 13F Pointe Capital Management LLC 1,453 -0.95 453 -41.02
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 60,346 6.15 18,219 -32.53
2025-08-12 13F Public Sector Pension Investment Board 200,700 -7.87 62,612 -45.12
2025-08-14 13F Ariadne Wealth Management, LP 888 10.86 241 -20.72
2025-07-23 13F Lakeshore Capital Group, Inc. 2,272 75.44 709 4.42
2025-08-13 13F Bollard Group LLC 2,337 -80.64 1 -100.00
2025-08-14 13F German American Bancorp, Inc. 24,900 -1.38 7,768 -41.26
2025-07-31 13F PKO Investment Management Joint-Stock Co 26,880 93.53 8,386 15.27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18,337 -11.61 5,721 -47.35
2025-07-23 13F Gerber, Llc 1,463 0.00 456 -40.47
2025-08-12 13F Atlas Capital Advisors Llc 2,179 -16.45 680 -50.26
2025-07-15 13F Kempner Capital Management Inc. 14,925 239.98 4,656 232,700.00
2025-08-07 13F Davis R M Inc 14,899 -81.14 4,648 -88.77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,561 4.52 1,111 -37.78
2025-08-13 13F Natixis 1,507,698 396.60 470,357 194.81
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,860 -33.84 2,373 -57.94
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 5,150 25.30 1,607 -25.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,600 -8.14 2,898 -41.61
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 199,777 0.32 60,315 -36.23
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 19,504 8.97 5,888 -30.73
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,686 0.00 1,113 -36.46
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3,204 6.84 967 -32.09
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 1,050 -4.89 432 -27.76
2025-08-08 13F Itau Unibanco Holding S.A. 7,555 2,357
2025-08-11 13F Renaissance Group Llc 968 -6.20 302 -44.07
2025-08-13 13F Codex Capital Asset Management L.L.C. 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 318,226 4.53 99,145 -37.69
2025-08-13 13F Bell Asset Management Ltd 27,982 7.82 8,730 -35.78
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 765 -4.85 239 -43.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,240 -46.91 1,947 -68.38
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 91,604 0.00 37,690 -24.16
2025-07-23 13F Detalus Advisors, LLC 1,521 -1.23 475 -41.19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 125,187 -39.70 39,055 -64.08
2025-08-14 13F Clifford Group, LLC 998 -19.77 311 -52.23
2025-08-13 13F Capital World Investors 18,327,740 -19.54 5,717,475 -52.08
2025-08-14 13F CoreCap Advisors, LLC 2,095 13.92 654 -32.19
2025-08-07 13F BOK Financial Private Wealth, Inc. 5,616 -8.22 1,752 -45.32
2025-07-17 13F Janney Capital Management LLC 6,623 -66.95 2 -80.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,310 -21.13 950 -40.18
2025-08-13 13F Green Harvest Asset Management LLC 5,232 -6.57 1,632 -44.36
2025-08-07 13F Garda Capital Partners Lp Call 800 -94.94 250 -96.99
2025-08-14 13F Goldman Sachs Group Inc Put 317,400 2,439.20 99,019 1,412.66
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 36,219 -68.90 11,299 -81.48
2025-08-12 13F Southeast Asset Advisors Inc. 736 -0.94 230 -41.13
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877,917 -1.98 868,872 -37.70
2025-07-29 NP SFY - SoFi Select 500 ETF 7,155 -6.26 2,160 -40.41
2025-08-04 13F Center for Financial Planning, Inc. 1,181 -7.95 369 -45.24
2025-08-14 13F Goldman Sachs Group Inc 6,997,689 19.96 2,183,069 -28.55
2025-08-14 13F Fort Point Capital Partners LLC 1,438 -25.14 449 -55.47
2025-08-14 13F Goldman Sachs Group Inc Call 402,300 326.62 125,506 154.12
2025-08-07 13F Garda Capital Partners Lp Put 800 -95.58 250 -97.37
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 33
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 951 17.99 391 -10.53
2025-07-21 13F Cromwell Holdings LLC 2,505 -9.40 781 -46.06
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,278 -2.26 1,335 -41.80
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,540 -1.33 1,416 -41.22
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 47,284 14,751
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 3.12 10 -40.00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1,035 -542
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,305 407
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Twelve Points Wealth Management LLC 2,963 51.33 924 -9.85
2025-07-22 13F Marks Group Wealth Management, Inc 19,660 2.74 6,133 -38.80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,960 -38.17 611 -63.19
2025-08-14 13F Vista Investment Management 5,224 28.80 1,630 -23.31
2025-08-14 13F ICW Investment Advisors LLC 3,306 8.36 1,031 -35.44
2025-07-15 13F Fortitude Family Office, LLC 424 5.21 132 -37.44
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 2,100 200.00 655 78.96
2025-07-29 13F Eos Management, L.P. 4,843 1,511
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 4,482 -66.40 2,347 -65.22
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 164,633 23.85 51,361 -26.23
2025-07-14 13F Whitener Capital Management, Inc. 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 1,085 1.78 338 -39.43
2025-08-11 13F Summit Wealth Partners, LLC 1,528 2.55 477 -38.97
2025-08-13 13F Kuhn & Co Investment Counsel 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 407 22.22 127 -27.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,347 -25.68 9,606 -43.64
2025-08-12 13F Global Retirement Partners, LLC 13,492 -30.58 4,209 -57.19
2025-07-22 13F Valley National Advisers Inc 1,076 -11.44 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 15,957 -45.11 4,978 -67.30
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3,891 1,601
2025-07-22 13F Net Worth Advisory Group 1,535 -57.85 479 -74.93
2025-07-01 13F Park National Corp /oh/ 1,458 -16.06 455 -50.06
2025-08-07 13F Northwest Bancshares, Inc. 1,630 -0.61 509 -40.79
2025-08-08 13F Carl P. Sherr & Co., LLC 645 0.00 201 -40.36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 58,532 21.08 24,082 -8.17
2025-04-30 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,317,060 -38.42 1,034,823 -63.32
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,404,268 0.00 750,059 -40.44
2025-08-19 13F Hohimer Wealth Management, Llc 1,494 -5.80 466 -43.86
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 10.50 19,200 -29.76
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,200 374
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 26,305 5.99 8,206 -36.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100,140 2.60 31,241 -38.89
2025-07-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,490 -42.32 465 -65.71
2025-08-12 13F Resolute Wealth Strategies, LLC 2,261 -0.40 705 -40.66
2025-07-31 13F Nisa Investment Advisors, Llc 251,778 -6.06 78,547 -44.04
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,622 -84.30 2,066 -90.65
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,192 7.69 2,556 -35.87
2025-07-15 13F Evanson Asset Management, LLC 1,065 33.63 332 -20.38
2025-08-04 13F HBK Sorce Advisory LLC 11,433 -5.90 3,567 -43.96
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12,830 0.83 5,279 -23.54
2025-07-16 13F Advisors Management Group Inc /adv 1,018 0
2025-08-13 13F Cambria Investment Management, L.P. 1,130 353
2025-08-13 13F Virtue Capital Management, LLC 1,646 -57.82 513 -74.99
2025-07-31 13F Kornitzer Capital Management Inc /ks 15,762 -43.57 4,917 -66.39
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 358 0.00 108 -36.47
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10,180 -3.04 3,073 -38.37
2025-08-08 13F Capstone Financial Advisors, Inc. 704 1.00 220 -40.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50,000 -66.67 26,188 -65.49
2025-07-10 13F Triangle Securities Wealth Management 5,722 16.94 1,785 -30.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,141,448 -3.73 668,068 -42.66
2025-08-12 13F William B. Walkup & Associates, Inc. 10,380 1.15 3,238 -39.75
2025-08-14 13F Tudor Financial Inc. 1,643 -4.92 513 -43.36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 103,498 277.11 32,288 124.63
2025-07-16 13F Motive Wealth Advisors 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 530 -81.31 165 -88.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 200,546 -1.72 62,564 -41.46
2025-08-13 13F Parkworth Wealth Management, Inc. 13 18.18 4 -20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 20,300 6,333
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 7 2
2025-05-29 NP STFGX - State Farm Growth Fund 900 0.00 471 3.52
2025-07-14 13F Matrix Trust Co 5,937 60.85 2 0.00
2025-07-18 13F Forbes J M & Co Llp 0 -100.00 0
2025-08-11 13F Kingdom Financial Group LLC. 2,444 456.72 762 231.30
2025-07-07 13F Retirement Wealth Solutions LLC 199 6.99 62 -36.08
2025-08-07 13F Midland Wealth Advisors Llc 1,818 -12.60 567 -47.93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 38,264 -7.32 11,552 -41.09
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 660 0.00 272 -24.30
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,292 -3.22 677 0.15
2025-08-12 13F MAI Capital Management Call 281 169.23
2025-08-12 13F MAI Capital Management 224,275 20.09 69,967 -28.47
2025-08-14 13F Peak6 Llc Put 125,200 206.11 39,059 82.34
2025-07-18 13F New Wave Wealth Advisors Llc 733 229
2025-08-14 13F Peak6 Llc Call 375,500 643.56 117,145 342.91
2025-07-25 13F Genesee Capital Advisors, LLC 1,086 0.74 339 -40.07
2025-08-14 13F Peak6 Llc 18,784 939,100.00 5,860
2025-08-12 13F Enterprise Financial Services Corp 1,447 -37.11 451 -62.57
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,412 3.27 2,638 -21.67
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 6,000 50.00 1,872 -10.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 646,137 2.25 201,575 -39.09
2025-08-14 13F Millennium Management Llc Put 532,600 23.66 166,155 -26.34
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 304,333 -69.87 94,943 -82.06
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 732,959 -0.35 228,661 -40.64
2025-08-14 13F Millennium Management Llc Call 514,700 32.31 160,571 -21.19
2025-08-07 13F Cvfg Llc 0 -100.00 0
2025-07-21 13F Financial Council Asset Management Inc 812 0.00 253 -40.47
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 964 2.44 301 -39.02
2025-08-27 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 2,110 -1.86 658 -41.56
2025-07-10 13F Peoples Bank/KS 1,889 12.64 589 -32.92
2025-07-30 13F SkyOak Wealth, LLC 3,307 -2.76 1,032 -42.11
2025-08-13 13F Distillate Capital Partners LLC 143,717 9.14 44,835 -34.99
2025-08-13 13F Kilter Group LLC 109 34
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 112,664 16.53 46,354 -11.62
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 276 -24.80 150 -28.02
2025-07-31 13F/A Interchange Capital Partners, LLC 6,611 49.54 2,063 -10.93
2025-07-24 13F Standard Life Aberdeen plc 1,281,971 8.90 398,456 -35.41
2025-08-13 13F Walleye Trading LLC Call 366,400 63.50 114,306 -2.61
2025-07-29 13F BKD Wealth Advisors, LLC 2,845 -14.31 888 -48.96
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Ranmore Fund Management Ltd 44,000 13,727
2025-08-13 13F Walleye Trading LLC 521,837 333.03 162,797 157.93
2025-08-13 13F Walleye Trading LLC Put 268,800 54.93 83,858 -7.72
2025-08-19 13F Campbell Capital Management Inc 9,300 2,901
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75,357 -1.95 22,751 -37.68
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 24,300 -14.29 9,998 -31.09
2025-07-17 13F Charles Schwab Trust Co 0 -100.00 0
2025-08-15 13F U S Wealth Group, Llc. 4,398 11.94 1,372 -33.30
2025-08-14 13F Ameriprise Financial Inc 3,203,218 -17.82 999,358 -51.05
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2,565 0.00 1,055 -24.16
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,193 -40.45 964 -62.18
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 47,600 14,371
2025-07-18 13F GEN Financial Management, INC. 773 -59.97 241 -76.16
2025-07-23 13F Monte Financial Group, LLC 4,570 3.65 1,426 -28.79
2025-07-08 13F Zrc Wealth Management, Llc 189 0.00 59 -40.82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 57 17
2025-08-13 13F Van Hulzen Asset Management, LLC 5,571 -3.11 1,738 -42.28
2025-08-13 13F CMT Capital Markets Trading GmbH 1,089 0
2025-08-13 13F PACK Private Wealth, LLC 9,569 47.62 2,985 -12.05
2025-07-25 NP USAWX - World Growth Fund Shares 23,095 -11.40 6,973 -43.68
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 20,054 4.54 6,256 -37.73
2025-08-06 13F Bensler, LLC 16,813 142.09 5,245 44.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 184 60.00 57 -5.00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 133,869 0.00 55,079 -24.16
2025-07-29 13F S-Bank Fund Management Ltd 10,144 35.25 3,165 -19.45
2025-08-12 13F Heritage Trust Co 27,116 0.88 8,459 -39.91
2025-07-15 13F Jeppson Wealth Management, Llc 1,091 7.70 340 -35.85
2025-05-15 13F Kensington Investment Counsel, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 3,560 0.91 1 0.00
2025-07-22 13F Clarius Group, LLC 5,775 -1.20 1,802 -41.16
2025-08-13 13F Summit Financial, LLC 16,616 -34.19 5,184 -60.80
2025-08-05 13F Gould Asset Management Llc /ca/ 848 -49.91 265 -70.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,597 -9.10 11,355 -31.06
2025-08-06 13F Marco Investment Management Llc 55,654 50.76 17,362 -10.20
2025-07-01 13F Legacy Wealth Management, LLC / MS 14,939 77.34 4,661 5.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,986 -49.03 1,244 -69.65
2025-07-30 NP TAX - Cambria Tax Aware ETF 221 -2.64 67 -38.32
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,904 -33.21 13,567 -30.85
2025-08-01 13F Bessemer Group Inc 723,021 -57.89 226 -74.97
2025-08-04 13F Pensionmark Financial Group, Llc 50,223 6.15 15,668 -36.77
2025-08-13 13F Colonial Trust Advisors 39,034 -1.88 12,178 -41.56
2025-07-23 13F Center For Asset Management LLC 609 2.70 309 -0.32
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 195,668 11.84 61,043 -33.38
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 62,707 56.02 25,800 18.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 209 -14.34 65 -48.82
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,749 -2.46 37,059 -38.00
2025-08-05 13F Re Advisers Corp 192,300 76.75 59,992 5.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,959 3.42 1,859 -38.38
2025-07-31 13F Ballast Advisors Llc 1,019 -10.22 318 -46.63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 288 -52.00 87 -69.72
2025-08-12 13F Soundwatch Capital LLC 336,674 19,496.86 3,122 247.16
2025-08-14 13F Man Group plc 114,367 -62.56 35,679 -77.70
2025-08-11 13F Private Advisor Group, LLC 63,174 0.46 19,708 -40.16
2025-08-14 13F Man Group plc Call 112,000 83.91 34,941 9.54
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 46,323 -4.93 13,985 -39.57
2025-08-14 13F Man Group plc Put 120,800 99.67 37,686 18.93
2025-07-24 13F Moseley Investment Management Inc 1,873 -25.76 584 -55.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,404 16.81 6,764 -25.75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,401 8.69 988 -17.61
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 333,627 23.48 137,267 -6.35
2025-08-12 13F New Republic Capital, LLC 1,664 -14.71 519 -49.17
2025-08-13 13F Nearwater Capital Markets, Ltd 114,000 107.27 35,565 23.46
2025-08-13 13F Berry Wealth Group, LP 5,155 -8.36 1,608 -45.40
2025-08-14 13F Gluskin Sheff & Assoc Inc 23,512 -21.28 7,335 -53.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 222,481 5.71 69,407 -37.03
2025-08-11 13F Perennial Investment Advisors, LLC 2,625 -4.86 819 -43.35
2025-07-25 13F Yousif Capital Management, Llc 100,032 -1.74 31,207 -41.47
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 770,881 25.15 240,492 -25.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 875 1.39 360 -23.08
2025-08-11 13F Semanteon Capital Management, LP 2,607 29.06 813 -23.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,300 -25.86 1,298 -52.87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52,200 -88.24 16,285 -92.99
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-28 13F Disciplined Equity Management, Inc. 660 0.00 206 -40.58
2025-07-09 13F Sandbox Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-09 13F Roth Financial Partners LLC 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 0 -100.00 0
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2,026 -5.59 1,061 -2.21
2025-07-16 13F Cox Capital Mgt LLC 4,443 -2.54 1,386 -41.94
2025-08-07 13F Financially Speaking Inc 4 1
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,694 161.48 2 100.00
2025-07-23 13F HMV Wealth Advisors, LLC 700 -61.69 218 -77.20
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 6,742 4.69 3,531 8.41
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3,065 -4.19 956 -42.93
2025-07-09 13F Presidio Capital Management, LLC 1,747 -0.46 545 -40.70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 92,959 0.81 29,000 -39.95
2025-07-10 13F Tompkins Financial Corp 1,493 -28.67 466 -57.57
2025-08-14 13F Colony Group, LLC 236,451 -14.92 73,766 -49.32
2025-07-21 13F Compass Planning Associates Inc 148 0.00 46 -40.26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 547 -11.49 171 -47.37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,168 -91.25 10,659 -94.79
2025-07-25 13F G2 Capital Management, Llc / Oh 0 -100.00 0
2025-08-08 13F Tobam 16,906 527.31 5 400.00
2025-07-09 13F Eldred Rock Partners, LLC 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,425 -5.02 6,770 -39.63
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 3,800 1,185
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 227,322 1.49 93,529 -23.03
2025-08-07 13F Ascension Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 80,293 20.59 25,049 -28.17
2025-05-15 13F Diameter Capital Partners LP Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 1,339 418
2025-08-15 13F Equitable Holdings, Inc. 26,389 -2.41 8,233 -41.88
2025-07-22 13F Gratus Wealth Advisors, LLC 2,048 -12.93 639 -48.17
2025-08-11 13F Actinver Wealth Management, Inc. 718 224
2025-07-30 13F Onyx Bridge Wealth Group LLC 661 -25.56 206 -55.70
2025-08-04 13F Mesirow Financial Investment Management, Inc. 58,146 18.23 18,141 -29.59
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 511,155 10.39 154,323 -29.83
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 21,066 4.38 8,667 -20.83
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1,901 -15.32 593 -49.53
2025-08-12 13F Intellus Advisors LLC 1,673 9.49 522 -34.87
2025-08-14 13F Knightsbridge Asset Management, Llc 778 29.45 243 -22.93
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3,083 0.19 962 -40.36
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,686 -5.81 694 -28.63
2025-08-08 13F Forsta Ap-fonden 211,700 -8.63 66,044 -45.58
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 120,000 37,436
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76,483 -4.60 23,860 -43.18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 22,613 -0.72 7,055 -40.86
2025-08-08 13F CFO4Life Group, LLC 2,378 -6.12 742 -44.12
2025-07-29 13F Virginia Retirement Systems Et Al 126,600 -0.16 39,495 -40.53
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,025 71.40 320 1.92
2025-07-17 13F City Holding Co 15,863 24.17 4,948 -26.04
2025-07-09 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 5,226 7.84 2 -50.00
2025-04-22 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC Call 700 10
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,270 708
2025-07-10 13F Three Seasons Wealth, LLC 2,358 1.03 736 -39.85
2025-05-15 13F Eschler Asset Management LLP 0 -100.00 0 -100.00
2025-07-08 13F Atlas Brown,Inc. 1,089 -8.02 340 -45.32
2025-07-15 13F Foster Victor Wealth Advisors, LLC 809 0.12 245 -49.38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125,947 1,187.54 -39,292 666.95
2025-04-16 13F Howard Capital Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1,398 168.85 436 60.29
2025-08-18 13F/A Nomura Holdings Inc Put 144,900 1.05 45,204 -39.81
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,864 -73.71 39,207 -83.29
2025-07-25 13F Valley Brook Capital Group, Inc. 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 309,817 -6.88 96,654 -44.54
2025-08-18 13F/A Nomura Holdings Inc 393,096 99.37 122,634 18.75
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2,317 -35.53 953 -51.10
2025-08-18 13F/A Nomura Holdings Inc Call 104,100 35.37 32,476 -19.37
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 14,526 -32.36 4,532 -59.71
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 66,500 -20.36 27,361 -39.60
2025-07-03 13F Trust Co of the South 2,489 3.15 776 -38.56
2025-08-14 13F Sand Hill Global Advisors, LLC 2,163 -9.61 675 -46.21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 46,539 1.99 14,519 -39.25
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 7,832 -2.04 3,222 -25.71
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,100 0.00 648 -41.04
2025-08-11 13F Lake Street Financial Llc 17,215 238.61 5,371 101.73
2025-07-11 13F IFM Investors Pty Ltd 179,913 2.64 56,127 -38.86
2025-07-24 13F Cascade Investment Group, Inc. 726 -8.79 226 -45.67
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 121 8.04 38 -36.21
2025-05-02 13F Capital A Wealth Management, LLC 1,111 0.54 582 4.12
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2,537 -47.95 1,044 -60.55
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 3,343 -83.13
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 888 -24.30 277 -55.05
2025-07-11 13F First PREMIER Bank 9 -96.15 0
2025-07-16 13F Kathmere Capital Management, LLC 4,638 -2.11 1,447 -41.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,542 746.90 4,225 352.25
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,400 -3.86 182,432 -27.08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85,084 -4.19 25,688 -39.10
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 9,315 6.08 2,906 -36.80
2025-08-25 13F/A Promus Capital, LLC 63 0.00 20 -40.62
2025-07-23 13F Armbruster Capital Management, Inc. 1,175 0.00 367 -40.49
2025-08-15 13F Kestra Advisory Services, LLC 104,099 9.03 32,476 -35.06
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,653 18.86 99,426 -9.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,036,979 -33.43 635,589 -60.34
2025-07-25 13F We Are One Seven, LLC Call 1,400 437
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
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 4,681 21.65 1,460 -27.54
2025-08-14 13F Capstone Investment Advisors, Llc Call 30,600 -14.76 9,546 -49.23
2025-08-14 13F Capstone Investment Advisors, Llc Put 104,400 -11.07 32,570 -47.03
2025-07-31 13F/A Avion Wealth 350 42.28 0
2025-08-14 13F Diversify Advisory Services, LLC 49,555 806.77 12,962 479.70
2025-08-14 13F Capstone Investment Advisors, Llc 55,949 306.78 17,454 142.32
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,708 0.00 1,723 -36.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,937 0.00 916 -40.44
2025-08-22 NP PEPS - Parametric Equity Plus ETF 163 -55.22 51 -73.68
2025-08-06 13F Timelo Investment Management Inc. 3,000 936
2025-08-11 13F Hopwood Financial Services, Inc. 653 4.98 204 -37.54
2025-07-29 13F Vectors Research Management, LLC 2,831 -0.88 883 -40.94
2025-08-14 13F Estuary Capital Management LP 115,016 20.69 35,882 -28.11
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 57,323 0.00 17,883 -40.43
2025-07-18 13F Wiser Wealth Management, Inc 0 -100.00 0
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 223,346 0.00 91,893 -24.16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,066 0.00 624 -36.49
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,071 8.02 958 -35.66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 738 0.00 230 -40.41
2025-08-14 13F McIlrath & Eck, LLC 317 -3.94 99 -43.02
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,264 520
2025-07-16 13F Cambridge Advisors Inc. 2,122 0.00 662 -40.41
2025-07-30 13F Whittier Trust Co 45,745 -49.56 14,270 -69.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 198,924 -1.11 62,058 -41.10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4,388 -38.11 1,369 -63.16
2025-07-11 13F Kaydan Wealth Management, Inc. 669 -1.62 209 -41.57
2025-07-21 13F Keb Asset Management, Llc 1,909 -1.29 596 -41.21
2025-07-23 13F Bingham Private Wealth, Llc 1,317 -23.43 411 -54.44
2025-08-06 13F Paladin Advisory Group, LLC 1,710 0.00 533 -40.45
2025-08-14 13F Lone Pine Capital Llc 1,693,347 528,273
2025-07-16 13F Diamant Asset Management, Inc. 2,070 0.00 646 -40.50
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 102,140 31,865
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 153,004 -34.57 47,113 -61.53
2025-08-01 13F New York Life Investment Management Llc 124,876 0.61 38,958 -40.07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,501 -0.73 786 2.88
2025-08-11 13F Midwest Professional Planners, LTD. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4,048 2,148.89 1,666 1,709.78
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-08-04 13F 4wealth Advisors, Inc. 994 54.35 310 -8.01
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 924,584 2.97 279,141 -34.55
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 93,119 42.58 38,313 8.14
2025-07-11 13F Lantz Financial LLC 902 -4.55 281 -43.12
2025-08-01 13F Mendel Money Management 5,105 58.34 1,593 -5.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,437 -17.96 18,231 -51.13
2025-08-12 13F Change Path, LLC 12,741 2.12 3,975 -39.18
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091 1.11 329 -35.74
2025-08-11 13F Oder Investment Management, LLC 1,020 318
2025-07-15 13F Retirement Guys Formula Llc 9,511 72.52 2,967 2.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 16.67 89 -2.20
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,427 5.02 9,639 -20.35
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 20,000 0.00 8,229 -24.16
2025-08-08 13F Alberta Investment Management Corp 73,400 58.57 22,899 -5.55
2025-07-29 13F Albert D Mason Inc 873 -2.35 272 -41.88
2025-08-14 13F Wallace Capital Management Inc. 2,119 0.00 661 -40.40
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 5,262 1,641
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,945 0.52 607 -40.18
2025-06-26 NP FDEQX - Fidelity Disciplined 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 56,475 -1.91 23,236 -25.60
2025-07-17 13F Sage Rhino Capital Llc 954 -8.45 298 -45.50
2025-05-15 13F CAPROCK Group, Inc. 22,542 1.35 11,807 4.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 108,342 -7.88 33,799 -45.13
2025-07-09 13F Berkshire Bank 0 -100.00 0
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 17,012 -4.93 8,910 -1.57
2025-08-06 13F Kcm Investment Advisors Llc 9,503 -23.29 2,965 -54.32
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-08-08 13F Opinicus Capital, Inc. 3,260 39.32 1,017 -16.98
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 18,500 -25.10 7,612 -43.20
2025-08-08 13F Union Savings Bank 467 -27.82 117 -65.68
2025-08-11 13F Western Wealth Management, LLC 8,855 3.49 2,763 -38.36
2025-08-14 13F Brave Warrior Advisors, LLC 1,499 200.40 468 78.93
2025-08-05 13F Welch & Forbes Llc 3,362 -5.61 1,049 -43.81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,500 -27.85 780 -57.06
2025-08-01 13F SYM FINANCIAL Corp 3,315 4.97 1,034 -37.48
2025-08-05 13F Claro Advisors LLC 6,336 -36.97 1,977 -62.47
2025-05-15 13F Exor Capital LLP 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 3,437 -44.67 1,072 -67.05
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,726 123.29 538 33.17
2025-08-13 13F First National Advisers, LLC 3,872 -10.39 1,208 -46.64
2025-08-18 13F Goodman Advisory Group, LLC 18 0.00 6 -44.44
2025-07-21 13F Segment Wealth Management, LLC 33,418 5.06 10,425 -37.42
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 1,157 -85.26
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 644,636 13.11 201,042 -32.65
2025-08-11 13F FSC Wealth Advisors, LLC 383 9.12 119 -34.97
2025-08-06 13F First Eagle Investment Management, LLC 35,893 -9.40 11,198 -46.04
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51,086 -29.59 15,937 -58.06
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 678 209.59 212 85.09
2025-05-30 NP MBOX - Freedom Day Dividend ETF 5,182 6.36 2,714 10.15
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 112,627 -22.42 35,136 -53.79
2025-08-06 13F Moors & Cabot, Inc. 6,629 -14.66 2,068 -49.16
2025-07-15 13F Elevated Capital Advisors, LLC 1,186 0.00 621 0.00
2025-07-23 13F Pillar Financial Advisors, LLC 80 0.00 25 -41.46
2025-08-07 13F Payden & Rygel 34,600 51.89 11 -9.09
2025-08-13 13F Vega Investment Solutions 132 -74.81 41 -82.70
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17,332 71.32 7,131 29.94
2025-08-04 13F 4J Wealth Management LLC 829 -1.31 259 -41.36
2025-08-14 13F Seldon Capital Lp 687 0.00 214 -40.39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 675,084 -0.22 277,757 -24.33
2025-08-05 13F Counterweight Ventures, LLC 5,810 2.61 1,813 -38.89
2025-08-29 NP STXV - Strive 1000 Value ETF 1,328 -5.55 414 -43.75
2025-05-15 13F KP Management LLC Put 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 79,200 184.89 41,481 194.99
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-08-06 13F Disciplined Investors, L.L.C. 1,387 9.64 433 -34.74
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -31.78 48 -34.72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13,865 1.01 3,460 -38.73
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 275,930 0.35 86,082 -40.22
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 36 -95.15 11 -97.16
2025-08-08 13F Abn Amro Investment Solutions 33,216 -6.26 10,362 -44.16
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 444 113.46 139 27.78
2025-07-17 13F RBA Wealth Management, LLC 3,302 -16.74 1,030 -50.41
2025-08-07 13F Winch Advisory Services, LLC 1,480 118.93 462 30.23
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
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 9,377 1.23 2,925 -39.70
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 1,251 -1.96 390 -41.62
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 307,432 -30.61 95,909 -58.67
2025-07-22 13F Willner & Heller, Llc 2,297 -36.37 717 -62.12
2025-08-01 13F Markel Corp 26,500 -5.40 8,267 -43.65
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,503 -6.76 787 -3.44
2025-08-12 13F Tradition Wealth Management, LLC 17,502 7.81 5,460 -35.78
2025-07-25 13F JustInvest LLC 100,498 1.66 31,376 -39.40
2025-08-14 13F Moneta Group Investment Advisors Llc 21,268 5.65 6,635 -37.07
2025-07-17 13F Bluesphere Advisors, LLC 1,555 485
2025-08-14 13F Group One Trading, L.p. Call 1,523,200 359.49 475,193 173.69
2025-08-14 13F Group One Trading, L.p. 45,104 -9.14 14,071 -45.88
2025-08-13 13F Carmignac Gestion Call 1
2025-08-06 13F AIA Group Ltd 15,352 -20.26 4,789 -52.50
2025-08-01 13F Banco Santander, S.A. 84,937 63.48 26,498 -2.62
2025-08-14 13F Certified Advisory Corp 1,738 -52.54 542 -71.73
2025-08-14 13F Group One Trading, L.p. Put 742,300 303.86 231,575 140.56
2025-07-07 13F Douglas Lane & Associates, LLC 77,271 -9.87 24,106 -46.31
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 243 -46.94
2025-08-12 13F Coldstream Capital Management Inc 20,428 -25.57 6,373 -55.67
2025-07-10 13F Atticus Wealth Management, Llc 731 101.93 228 20.63
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,200 -7.43 46,164 -29.79
2025-08-13 13F Manning & Napier Advisors Llc 617,787 833.44 192,742 456.04
2025-08-14 13F Bellevue Group AG 142,296 -13.62 44,392 -48.55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,298 38.65 2,180 5.16
2025-08-14 13F Beaird Harris Wealth Management, LLC 175 0.00 55 -40.66
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 720 0.00 225 -40.58
2025-08-13 13F Brentview Investment Management LLC 11,256 -1.89 3,512 -41.56
2025-07-07 13F Wesbanco Bank Inc 64,600 23.74 20,153 -26.29
2025-08-15 13F WFA of San Diego, LLC 486 5.42 152 -43.87
2025-08-18 13F/A National Bank Of Canada /fi/ Put 15,400 480,434
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,807 10.50 6,491 -34.18
2025-07-31 13F Hanlon Investment Management, Inc. 723 16.99 226 -30.34
2025-05-15 13F Consulta Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,192 -26.74 996 -56.38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,526 29.46 1,862 -1.79
2025-06-27 NP MEDI - Harbor Health Care ETF 2,065 -7.69 850 -30.01
2025-07-23 13F Nbt Bank N A /ny 14,660 -15.28 4,574 -49.54
2025-08-13 13F Lynch Asset Management, Inc. 14,500 26.64 4,524 -24.57
2025-08-11 13F Shufro Rose & Co Llc 7,146 -5.65 3,743 -5.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,918 -38.50 4,654 -63.37
2025-08-08 13F Everett Harris & Co /ca/ 2,577 -2.86 804 -42.19
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 60,704 -30.29 18,938 -58.48
2025-07-18 13F Woodward Diversified Capital, Llc 1,304 44.89 407 -13.80
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-16 13F Patron Partners Advisors, Llc 2,583 25.39 806 -25.32
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,505 9.85 380 -47.14
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,338 52.11 282,086 -3.31
2025-08-04 13F Lathrop Investment Management Corp 0 -100.00 0
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 33,594 0.23 13,822 -23.99
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,594 5.62 783 -32.85
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-15 13F Members Wealth Llc 2,149 -5.37 1,126 -6.02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 5 -20.00
2025-08-04 13F Hantz Financial Services, Inc. 45,548 -39.19 14 -64.10
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,544 -7.32 482 -44.84
2025-08-07 13F Investment Management Corp /va/ /adv 35 -59.77 11 -77.78
2025-08-12 13F Jpmorgan Chase & Co Call 441,900 99.32 137,860 18.73
2025-04-25 NP VCAAX - Asset Allocation Fund 3,565 -15.96 1,693 -34.58
2025-08-12 13F Jpmorgan Chase & Co Put 122,300 -17.36 38,154 -50.78
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 99,284 51.62 30,974 -9.69
2025-08-12 13F Jpmorgan Chase & Co 19,996,223 -23.95 6,238,254 -54.70
2025-07-23 13F First Financial Group Corp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 15,015 -8.45 4,684 -45.47
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-01 13F Academy Capital Management Inc/tx 187,620 42,444.22 58,532 25,348.26
2025-07-09 13F Bruce G. Allen Investments, LLC 790 -17.36 246 -50.80
2025-08-13 13F Dynamic Wealth Strategies, LLC 253 43.75 79 -15.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,647 -55.22 3,322 -73.33
2025-07-16 13F ORG Wealth Partners, LLC 133 -82.75 44 -89.36
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 132 112.90 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -12.50 9 -38.46
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,244,289 -21.98 700 -53.52
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 7,101 -5.07 2,215 -30.80
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,254 8.32 30,551 -17.84
2025-07-28 13F Bayforest Capital Ltd 270 390.91 84 200.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-30 13F Beech Hill Advisors, Inc. 7,227 2,254
2025-08-04 13F Bristlecone Advisors, LLC 8,992 -13.50 2,805 -48.48
2025-08-08 13F Meridian Wealth Management, LLC 20,184 -32.01 6,297 -59.50
2025-08-28 NP WMKGX - WesMark Growth Fund 16,100 31.97 5,023 -21.40
2025-06-26 NP SPECX - Alger Spectra Fund Class A 19,666 -54.92 8,091 -67.14
2025-07-11 13F My Legacy Advisors, LLC 3,474 -26.18 1,040 -57.79
2025-07-24 13F Aurora Private Wealth, Inc. 843 -94.99 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 123 80.88 38 11.76
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,245 36.96 7,252 -18.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 154,971 -9.46 48,346 -46.07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,744 -8.07 5,243 -30.28
2025-08-08 13F Oak Thistle LLC 3,162 986
2025-08-13 13F Cary Street Partners Financial Llc 13,653 95.15 4,259 16.24
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 55 -8.33 29 -6.67
2025-08-13 13F Baird Financial Group, Inc. 172,531 -60.61 53,824 -76.54
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 412,858 8.90 124,646 -30.78
2025-07-03 13F McLean Asset Management Corp 1,947 -5.49 599 -47.50
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,038 -2.56 13,597 -38.06
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 71,751 10.70 21,671 -35.21
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 384 0.00 120 -40.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 278,252 34.73 95,962 -11.50
2025-08-12 13F Inscription Capital, LLC 4,258 -30.05 1,328 -55.90
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 189,136 21.51 59,005 -27.62
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,155 18.95 475 -9.70
2025-07-30 13F FNY Investment Advisers, LLC 5,089 2
2025-07-30 13F FNY Investment Advisers, LLC Call 80 0
2025-08-13 13F SCS Capital Management LLC 7,570 64.24 2,362 -2.15
2025-08-14 13F Hound Partners, LLC 13,437 4,192
2025-08-12 13F Bedel Financial Consulting, Inc. 1,072 -36.61 335 -49.93
2025-07-14 13F Armstrong Advisory Group, Inc 2,385 15.78 744 -28.63
2025-07-07 13F First Community Trust Na 373 0.00 116 -40.51
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 146 -79.94
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 1,445,880 0.85 451,071 -39.93
2025-04-29 13F Rice Partnership, LLC 0 -100.00 0
2025-04-16 13F Robbins Farley Llc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 640,300 -7.73 199,754 -45.04
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 27,239 -46.26 8,498 -67.99
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,203 -12.11 2,141 -33.35
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,099 -10.64 1,099 -7.49
2025-08-14 13F Voya Investment Management Llc 680,595 -39.64 212,325 -64.04
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 22,500 -34.59 7,019 -61.04
2025-07-17 13F Johnson & White Wealth Management, LLC 2,118 17.80 1
2025-07-09 13F Burr Financial Services, Llc 940 80.77 293 7.72
2025-08-01 13F Signet Investment Advisory Group, Inc. 7,448 2.27 2,324 -39.09
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 292,135 2.10 120,196 -22.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,324 76.53 400 12.08
2025-08-14 13F Camber Capital Management LP 100,000 31,197
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,100 -47.72 1,139 -44.57
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 47,055 -10.92 15 -48.15
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32,591 -1.58 13,409 -25.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 131,600 11.00 41 -33.87
2025-08-14 13F Elkhorn Partners Limited Partnership 1,050 328
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-07 13F Cascade Financial Partners, LLC 808 -9.42 252 -46.04
2025-08-07 13F Verus Capital Partners, Llc 1,890 136.25 590 40.91
2025-08-12 13F Manchester Capital Management LLC 5,036 -11.24 1,571 -47.12
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 694,370 216,623
2025-08-12 13F Investments & Financial Planning, LLC 642 50.00 200 -10.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,714 38.23 705 4.91
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,368 9.64 8,538 -34.70
2025-06-26 NP TADAX - Transamerica US Growth A 42,785 1.67 17,603 -22.89
2025-08-14 13F Tandem Wealth Advisors LLC 912 -11.80 285 -47.50
2025-04-16 13F Puff Wealth Management, Llc 0 -100.00 0
2025-08-27 NP MFOCX - Marsico Focus Fund 93,391 55.25 29,135 -17.16
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 1,252,888 10.29 390,863 -34.31
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,000 -1.20 128,220 -41.15
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 687 214
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,184 -32.50 3,489 -59.79
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,599 4.76 2,715 -20.54
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 526 0.00 216 -24.21
2025-05-29 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 3,963 0.00 2,076 3.54
2025-08-27 NP MGRIX - Marsico Growth Fund 6,791 -64.74 2,119 -81.19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 293,387 -1.19 91,528 -41.15
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,060 -40.69 622 -62.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10,577 -39.75 3,300 -64.11
2025-08-13 13F Capital Markets Trading UK LLP Put 13,100 4
2025-08-13 13F Capital Markets Trading UK LLP Call 3,200 1
2025-08-20 13F North Dallas Bank & Trust Co 4,261 1,329
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 119.80 623 30.88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 719 0.00 224 -40.43
2025-08-07 13F 1st Source Bank 1,895 15.90 591 -30.96
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 42,226 -2.04 13,173 -41.65
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,718,685 -6.51 2,352,896 -29.09
2025-07-11 13F Grant Private Wealth Management Inc 5,538 311.75 1,728 145.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 3,475 11.63 1,084 -33.50
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4,000 0.00 1,646 -24.16
2025-08-29 NP GATEX - Gateway Fund Class A Shares 154,741 -0.78 48,275 -40.90
2025-08-14 13F Empyrean Capital Partners, LP 94,000 -21.67 29,325 -53.34
2025-08-13 13F Capital Fund Management S.a. 629,462 324.96 196,373 153.13
2025-08-14 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 566,390 -26.27 176,697 -56.08
2025-08-14 13F Banque Transatlantique SA 360 -87.61 113 -92.03
2025-07-09 13F StrongBox Wealth, LLC 0 -100.00 0
2025-07-14 13F CJM Wealth Advisers, Ltd. 0 -100.00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,733 74.35 541 3.85
2025-07-07 13F Centurion Wealth Management LLC 1,868 -38.25 583 -61.96
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 160 -29.82 66 -47.15
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 144,137 15.99 43,516 -26.27
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 830 41.16 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 812 82.47 253 8.58
2025-08-08 13F Financial Gravity Companies, Inc. 501 2,847.06 156 1,850.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 33,063 -82.46 10,315 -89.55
2025-08-11 13F Lummis Asset Management, LP 46 0.00 14 -41.67
2025-08-12 13F Verity & Verity, LLC 2,576 16.61 804 -30.54
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 504,823 157,490
2025-08-14 13F Sone Capital Management, LLC 12,252 34.47 3,822 -19.89
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 230 95
2025-07-15 13F LVZ Advisors, Inc. 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,816 -19.44 23,788 -38.90
2025-08-13 13F Mount Yale Investment Advisors, LLC Call 200 0.00 1 -100.00
2025-07-08 13F Atwood & Palmer Inc 496 -10.79 155 -47.08
2025-08-12 13F Franklin Resources Inc 4,877,439 -44.88 1,521,615 -67.17
2025-05-12 13F Mizuho Securities Usa Llc 73,687 -15.52 38,594 -12.53
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 57,605 34.63 30,171 39.39
2025-08-13 13F Northern Trust Corp 8,965,583 -3.93 2,796,993 -42.78
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,512 20.19 472 -28.53
2025-07-17 13F Sound Income Strategies, LLC 2,021 -15.76 630 -49.84
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1,467 -33.89 458 -60.67
2025-08-12 13F Jacobi Capital Management LLC 6,049 46.64 1,887 -12.64
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 84,115 60.93 43,407 42.73
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,100 14.25 19,790 -13.35
2025-07-23 13F First Merchants Corp 2,217 -85.45 692 -91.34
2025-07-21 13F Corundum Group, Inc. 729 -70.21 227 -82.28
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,068 -6.32 333 -44.22
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 9,057 2,066.75 2,826 1,195.87
2025-08-11 13F Qsemble Capital Management, LP 5,837 599.88 1,821 317.43
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 923 -14.85 288 -49.38
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -1.06 307 -25.00
2025-07-24 13F Williams & Novak, LLC 1,441 114.43 450 27.92
2025-08-14 13F Boothbay Fund Management, Llc Call 3,200 998
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6,369 -37.56 2,620 -52.65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21,528 -2.90 6,716 -42.16
2025-08-13 13F Satovsky Asset Management Llc 903 0.78 282 -40.09
2025-08-14 13F Schear Investment Advisers, LLC 4,668 -0.79 1,456 -40.91
2025-08-04 13F Provident Trust Co 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,118 10.30 1,597 -34.32
2025-08-12 13F Entropy Technologies, LP 27,837 120.65 8,684 31.44
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 280 21.74 0
2025-07-24 13F Ronald Blue Trust, Inc. 7,936 -13.86 2,476 -48.70
2025-08-14 13F Cohen & Steers, Inc. 1,000 14.94 0
2025-07-31 13F Optimum Investment Advisors 7,258 -0.33 2,264 -40.62
2025-07-16 13F EdgeRock Capital LLC 2,474 53.19 780 -7.80
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 19,031 -31.40 7,830 -50.00
2025-07-15 13F Shulman DeMeo Asset Management LLC 915 11.72 285 -33.41
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,019 795.35 4,122 579.08
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,736 -3.02 542 -42.26
2025-08-14 13F Camden Capital, LLC 2,752 2.50 859 -38.98
2025-07-23 13F Hardy Reed LLC 5,933 41.67 1,851 -15.64
2025-08-08 13F Quinn Opportunity Partners LLC Call 2,000 0.00 624 -40.50
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 21,890 0.00 11,465 3.53
2025-08-08 13F Mjp Associates Inc /adv 1,693 -5.52 528 -43.71
2025-08-14 13F Shay Capital LLC 22,500 320.33 7,019 150.41
2025-05-22 NP VMAX - Hartford US Value ETF 518 -23.60 271 -20.76
2025-08-07 13F Pinnacle Holdings, LLC 9,279 8.90 2,895 -35.14
2025-08-14 13F Zurich Insurance Group Ltd/FI 183,434 -7.16 57,226 -44.70
2025-08-06 13F Middleton & Co Inc/ma 26,725 -0.97 8,337 -41.01
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 8,010 0.00 2,499 -40.45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,741 -0.82 4,054 2.68
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 880,000 -1.68 362,067 -25.43
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 15,951 -5.48 4,976 -43.70
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,901 -78.41 1,841 -87.14
2025-07-17 13F James Hambro & Partners 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,523,165 -4.04 1,099,122 -42.84
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 650 -14.92 203 -49.50
2025-07-09 13F Riversedge Advisors, Llc 0 -100.00 0
2025-08-15 13F Courage Capital Management Llc 3,300 1
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 57,971 19.33 17,502 -24.15
2025-08-12 13F Mediolanum International Funds Ltd 185,346 3.16 57,292 -38.21
2025-07-21 13F Ashton Thomas Securities, Llc 2,209 56.00 585 -20.65
2025-07-11 13F Thomasville National Bank 1,049 -26.59 327 -56.28
2025-07-14 13F Acropolis Investment Management, LLC 10,294 -8.89 3,211 -45.73
2025-08-13 13F Copley Financial Group, Inc. 1,364 0.44 426 -40.23
2025-07-14 13F Proathlete Wealth Management Llc 1,673 0.66 523 -40.02
2025-07-25 13F Second Half Financial Partners, LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 1,543 4.54 481 -37.77
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 400,500 84.14 124,880 9.68
2025-08-11 13F Copperleaf Capital, LLC 1,182 -7.73 369 -45.07
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,466 2.78 1,705 -38.78
2025-08-08 13F Cedar Wealth Management, LLC 19 216.67 6 100.00
2025-07-18 13F Pacific Point Advisors, LLC 5,145 29.99 1,605 -22.54
2025-08-13 13F River Wealth Advisors LLC 11,227 -10.41 3,502 -46.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,208 -3.36 377 -42.51
2025-07-23 13F Birinyi Associates Inc 1,350 0.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 637 -5.35 199 -43.75
2025-07-15 13F Harrell Investment Partners, Llc 10,770 -20.85 3,360 -52.85
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2,671 -13.53 806 -45.06
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 8,520 -7.49 4,622 -11.10
2025-07-18 13F Parsons Capital Management Inc/ri 3,845 0.58 1,200 -40.11
2025-08-13 13F Hsbc Holdings Plc 5,241,099 108.65 1,631,895 24.10
2025-07-25 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-31 13F New Hampshire Trust 937 14.13 292 -31.93
2025-08-13 13F Hsbc Holdings Plc Call 35,200 0.00 10,904 -40.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,607 82.88 3,309 8.96
2025-08-13 13F Hsbc Holdings Plc Put 2,765,700 5,431.40 860,133 3,188.09
2025-07-25 13F Investment Advisory Group, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 14,010 -23.88 4,371 -54.67
2025-08-05 13F Rareview Capital LLC 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 656 42.92 205 -15.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 24,739 89.11 7,718 12.64
2025-07-18 13F QTR Family Wealth, LLC 1,200 32.01 374 -21.43
2025-07-31 13F City State Bank 1,970 28.84 615 -23.25
2025-08-14 13F Appaloosa Lp 2,450,000 1,300.00 764,326 733.91
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 28,280 -0.08 11,636 -24.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17,765 3,467.27 5,542 2,023.37
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 37,476 1,071.12 11,691 597.55
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,497 -38.23 1,358 -60.75
2025-05-12 13F Hutchinson Capital Management/ca 0 -100.00 0
2025-06-13 NP Alpine Total Dynamic Dividend Fund 19,900 0.00 8,188 -24.16
2025-08-11 13F Lowe Brockenbrough & Co Inc 20,898 -8.50 6,520 -45.50
2025-05-19 NP CIAOX - Capital Advisors Growth Fund Investor Class 4,725 0.00 2,475 3.51
2025-08-13 13F Harbor Advisors LLC 1,600 220.00 499 91.19
2025-08-12 13F Goepper Burkhardt LLC 3,667 -1.35 1,144 -41.26
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3,077 -11.30 929 -43.66
2025-07-16 13F/A CX Institutional 20,405 23.18 6 -25.00
2025-08-04 13F Balentine LLC 1,563 85.63 488 10.68
2025-08-14 13F Dagco, Inc. 655 -31.77 204 -59.36
2025-07-30 13F Lafayette Investments, Inc. 918 26.97 286 -24.34
2025-08-13 13F Arizona State Retirement System 267,409 -2.56 83,424 -41.96
2025-07-11 13F Harbour Capital Advisors, LLC 11,765 -0.43 3,618 -43.34
2025-08-14 13F Tenzing Global Management, LLC 17,500 5,459
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 8,980 -1.23 4,703 2.26
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021 2.48 630 -38.95
2025-08-14 13F Treasurer of the State of North Carolina 497,757 14.43 155 -31.72
2025-04-23 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 8,110 659.36 2,530 352.59
2025-07-25 13F Advocate Group Llc 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 2,621 -2.53 818 -41.97
2025-07-09 13F Heritage Wealth Architects, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 3,708 -4.73 1,157 -43.28
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 111,000 34,629
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14,689 16.74 6,044 -11.47
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 186 -71.25 101 -72.60
2025-08-13 13F F/M Investments LLC 8,979 -69.29 2,801 -81.71
2025-07-31 13F/A Sendero Wealth Management, LLC 6,239 76.24 1,946 4.96
2025-08-13 13F Correct Capital Wealth Management 1,135 -77.16 354 -86.44
2025-08-29 NP STRV - Strive 500 ETF 15,914 6.49 4,965 -36.57
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,041 -27.40 2,821 -56.76
2025-07-17 13F Janney Montgomery Scott LLC 199,292 -30.53 62 -58.67
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,708 33.30 22,371 -20.60
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-25 13F Acorn Creek Capital Llc 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 18,303 259.23 5,710 114.02
2025-08-12 13F Sierra Summit Advisors Llc 2,520 -15.69 786 -49.78
2025-08-19 13F MRP Capital Investments, LLC 1,605 -33.49 501 -60.41
2025-07-29 13F Stableford Capital Ii Llc 2,976 -29.68 836 -56.48
2025-08-13 13F Natixis Advisors, L.p. 432,685 -36.78 135 -62.57
2025-08-11 13F Frank, Rimerman Advisors LLC 8,979 -40.84 2,801 -64.76
2025-08-14 13F Hancock Whitney Corp 16,855 124.85 5,258 33.93
2025-08-13 13F Hutner Capital Management Inc 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 2,723 7.16 850 -36.17
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 150 0.00 47 -41.03
2025-04-01 13F Cornerstone Planning, LLC 4,094 2,071
2025-07-22 13F Gf Fund Management Co. Ltd. 105,520 332.25 32,919 157.48
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 55,332 18.68 17 -29.17
2025-08-05 13F Gilbert & Cook, Inc. 1,528 -4.80 477 -43.33
2025-08-06 13F Andra AP-fonden 101,500 124.56 31,665 33.76
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 2 0.00
2025-04-24 13F Avory & Company, LLC 0 -100.00 0
2025-05-14 13F BSN Capital Partners Ltd 0 -100.00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 6,305 63.85 1,967 -2.43
2025-08-08 13F Bailard, Inc. 74,473 -1.85 23,233 -41.54
2025-08-14 13F Alyeska Investment Group, L.P. 192,000 174.29 59,898 63.38
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,871 8.14 9,943 -35.59
2025-07-21 13F Crews Bank & Trust 2,271 -3.89 708 -42.76
2025-07-30 13F Sterling Investment Management, Inc. 4,193 -0.43 1,308 -40.68
2025-08-14 13F Orbis Allan Gray Ltd 1,086,717 63.38 339,023 -2.68
2025-08-06 13F Hallmark Capital Management Inc 9 -99.21 3 -99.66
2025-07-30 13F DecisionMap Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Allen Capital Group, LLC 16,177 27.07 5,047 -24.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,450 -39.62 1,076 -64.04
2025-05-09 13F Delta Financial Group, Inc. 4,629 182.26 2
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2,806 240.95 875 103.02
2025-08-14 13F Full Sail Capital, LLC 1,699 22.41 530 -27.00
2025-07-28 NP ESN - Essential 40 Stock ETF 3,863 5.58 1,166 -32.87
2025-07-22 13F Carolina Wealth Advisors, LLC 8 0.00 2 -50.00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 24,200 -10.37 9,957 -32.03
2025-08-11 13F AXS Investments LLC 1,831 -32.61 571 -59.87
2025-07-31 13F FSM Wealth Advisors, LLC 1,043 -70.23 317 -82.78
2025-08-11 13F GW&K Investment Management, LLC 4,133 -90.10 1 -95.24
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,539 -18.23 2,279 -38.00
2025-08-06 13F Hoxton Planning & Management, LLC 984 -19.21 307 -51.96
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 49 0.00 15 -40.00
2025-08-13 13F Vertex Planning Partners, LLC 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 1,797 -38.69 561 -63.52
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,207 -1.21 689 -41.20
2025-07-02 13F Dentgroup LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,288 35.58 675 40.42
2025-08-11 13F Intrepid Financial Planning Group LLC 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,236 74.58 647 80.73
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,479 -16.82 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,899,379 28.69 904,519 -23.35
2025-07-17 13F Wolff Wiese Magana Llc 320 -81.83 100 -89.26
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,471 0.00 2,019 -40.45
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 56,967 -3.78 17,772 -42.69
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 11,264 -27.79 4,634 -48.44
2025-08-01 13F Penobscot Wealth Management 1,270 -0.86 396 -40.98
2025-07-15 13F BCS Wealth Management 1,871 15.28 1
2025-08-14 13F Sit Investment Associates Inc 93,059 47.00 29 -12.12
2025-07-29 13F TFC Financial Management 390 -32.76 122 -60.07
2025-07-18 13F Rogco, Lp 2,032 22.12 634 -27.32
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 194 36.62 80 2.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 181 -9.05 55 -42.55
2025-08-15 13F Northeast Financial Consultants Inc 4,587 -24.47 1,431 -55.00
2025-07-22 13F Belpointe Asset Management LLC 11,165 22.50 3,484 -27.03
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,307 -2.46 395 -38.05
2025-07-23 13F Matisse Capital 911 0.00 284 -40.46
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 634,718 -48.13 198 -69.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27,431 -1.08 8,282 -37.13
2025-03-28 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3,799 225.81 2,061 213.07
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14,488 17.57 4,374 -25.26
2025-08-14 13F Intact Investment Management Inc. 3,000 36.36 936 -18.84
2025-07-28 13F Patten & Patten Inc/tn 51,901 26.56 16,191 -24.61
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 46,805 -0.87 14,131 -36.99
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 11,935 77.21 3,603 12.66
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 19
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 34,211 4.08 10,673 -38.01
2025-07-18 13F First United Bank Trust/ 708 -1.39 221 -41.49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,740 690.91 543 371.30
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 79,195 -0.24 24,706 -40.58
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Thematics Asset Management 11,180 -8.50 3,488 -45.51
2025-08-12 13F Ascent Wealth Partners, LLC 3,318 -44.47 1,035 -66.92
2025-08-14 13F Route One Investment Company, L.P. 470,300 7.97 146,719 -35.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,402 279.95 437 126.42
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,092 -32.48 4,396 -59.78
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,461 0.48 456 -40.21
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3,137 -21.85 979 -53.47
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 39,142 -29.07 16,105 -46.21
2025-08-11 13F One Capital Management, LLC 3,620 1.26 1,129 -39.69
2025-07-23 13F IMZ Advisory Inc 1,116 92.41 316 3.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29,483 -12.08 9,198 -47.63
2025-07-30 NP SCORX - Sextant Core Fund 390 0.00 118 -36.76
2025-08-04 13F Cottage Street Advisors LLC 0 -100.00 0
2025-08-13 13F Blue Whale Capital LLP 104,362 35.27 32,558 -19.43
2025-08-14 13F FIL Ltd 888,347 -28.70 277,138 -57.53
2025-07-07 13F Modus Advisors, LLC 3,261 21.27 1,017 -27.77
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 922,767 -5.37 287,876 -43.63
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,553 2.75 72,230 -22.07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,471 2,526.79 459 1,479.31
2025-08-14 13F Ambassador Advisors, LLC 2,626 -3.06 819 -42.28
2025-08-06 13F Cornerstone Investment Partners, LLC 148,705 11.42 46,391 -33.63
2025-08-06 13F Harvest Portfolios Group Inc. 192,737 27.90 60,128 -23.82
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 189,311 -3.07 77,890 -26.48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4.00 10 -30.77
2025-07-16 13F Perigon Wealth Management, LLC 11,446 -38.48 3,571 -63.36
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-08-13 13F Capital International Sarl 34,597 -7.16 10,793 -44.70
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 186 -87.48
2025-07-14 13F CHICAGO TRUST Co NA 10,669 0.28 3,328 -40.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24,196 6.82 9,955 -18.99
2025-08-14 13F FJ Capital Management LLC 835 260
2025-08-08 13F King Wealth 3,741 -87.55 1 -93.33
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 3,358 -4.28 1,048 -43.00
2025-07-16 13F TigerOak Management, L.L.C. 2,633 -43.02 821 -66.07
2025-07-09 13F Fjell Capital, LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,260 -2.60 5,385 -41.98
2025-07-28 NP RXL - ProShares Ultra Health Care 9,826 -3.92 2,967 -38.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,979 22.92 597 -21.86
2025-07-23 13F Element Wealth, LLC 1,349 81.81 421 8.25
2025-08-20 13F Forefront Wealth Partners, LLC 1,114 6.30 563 2.55
2025-08-07 13F Gs Investments, Inc. 11,128 7.60 3,472 -35.91
2025-08-13 13F Amundi 6,191,871 33.83 1,904,372 -23.83
2025-07-10 13F Kozak & Associates, Inc. 1,183 -39.92 358 -69.00
2025-07-09 13F High Probability Advisors, LLC 0 -100.00 0
2025-07-08 13F Martin Capital Partners, LLC 8,455 201.21 3 100.00
2025-08-04 13F IFG Advisory, LLC 5,446 27.06 1,699 -24.29
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 3,276
2025-08-07 13F Donaldson Capital Management, Llc 146,160 32.92 45,597 -20.83
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 0 -100.00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Exchange Bank 764 0.00 238 -40.50
2025-08-06 13F Richard Bernstein Advisors LLC 20,160 -0.07 6,289 -40.48
2025-07-14 13F Scharf Investments, Llc 29,465 9,192
2025-07-09 13F Alesco Advisors Llc 743 32.21 232 -21.43
2025-08-14 13F Scopia Capital Management Lp 78,314 24,432
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 461,275 8.99 139,264 -30.72
2025-07-16 13F Signaturefd, Llc 18,109 -13.75 5,650 -48.63
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 549,257 -2.12 171,352 -41.70
2025-07-07 13F General Partner, Inc. 1,446 0.00 451 -40.42
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 127.70 244 35.75
2025-07-22 13F IVC Wealth Advisors LLC 1,452 -7.28 453 -44.88
2025-08-07 13F Sierra Ocean, Llc 127 -18.59 40 -52.44
2025-08-07 13F Nwam Llc 5,089 16.56 1,362 -40.42
2025-08-11 13F Stonebrook Private Inc. 6,003 -5.23 1,891 -43.02
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 80,491 -41.42 24,301 -62.76
2025-08-13 13F Aspire Growth Partners LLC 1,392 0.36 434 -19.93
2025-07-29 13F Wendell David Associates Inc 755 -4.07 0
2025-08-04 13F Mill Capital Management, LLC 50,307 5.34 15,694 -37.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP WSEFX - Walden Equity Fund 13,475 -3.41 4,204 -42.47
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 43,200 -10.49 13,477 -46.68
2025-08-06 13F Ar Asset Management Inc 3,090 0.00 1 -100.00
2025-04-15 13F Michael S. Ryan, Inc. 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,302 -53.78 1,030 -72.47
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,140 30.00 9,521 -1.41
2025-07-29 13F Curbstone Financial Management Corp 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,779 23.63 732 -6.28
2025-08-07 13F Palisade Asset Management, LLC 74,929 9.32 23,376 -34.88
2025-07-23 13F Lansing Street Advisors 771 6.79 241 -36.51
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 1,433 -11.21 447 -47.10
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,365 0.00 426 -40.48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,456 0.51 7,987 -36.11
2025-07-30 13F First Citizens Bank & Trust Co 47,616 17.74 14,855 -29.87
2025-08-14 13F Atom Investors LP 1,671 72.27 521 2.56
2025-08-12 13F Argent Trust Co 35,211 0.25 10,985 -40.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,211,048 -15.36 365,628 -46.20
2025-07-18 13F Swp Financial Llc 1,026 0.00 320 -40.41
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 11,378 26.06 4,681 -4.39
2025-07-29 13F Huntleigh Advisors, Inc. 8,700 331.55 2,714 157.25
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,948 0.46 588 -36.09
2025-08-04 13F Strs Ohio 511,066 6.99 159,437 -36.27
2025-04-18 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -69.76 29 -76.80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 36,711 95.80 11,453 16.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 105 69.35 33 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 3.37 48 6.67
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 0.00 15 0.00
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10,591 -15.53 3,198 -46.31
2025-08-14 13F Stifel Financial Corp 1,705,736 6.11 532,190 -36.80
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,319 -47.68 5,480 -60.32
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,255 -42.46 391 -65.76
2025-07-18 13F Powers Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 5,276 -0.75 1,646 -40.91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,495 -6.04 3,907 -28.74
2025-07-11 13F AA Financial Advisors, LLC 2,205 19.97 688 -28.59
2025-07-30 13F BG Investment Services, Inc. 1,506 -1.83 468 -41.84
2025-07-10 13F Ahl Investment Management, Inc. 7,312 115.38 2,281 28.29
2025-07-22 13F Vantage Investment Partners, LLC 289,696 105.82 90,376 22.60
2025-07-23 13F Drake & Associates, LLC 1,420 27.93 443 -23.92
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,401 43.00 5,555 -9.10
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F Byrne Financial Freedom, Llc 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 208,616 -5.52 65,082 -43.72
2025-08-13 13F Icapital Wealth Llc 8,581 1,566.21 2,677 895.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,865 -8.62 582 -45.60
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 214 -19.85 67 -52.52
2025-07-30 13F Private Capital Advisors, Inc. 37,685 1.64 11,757 -39.46
2025-08-05 13F Sigma Planning Corp 15,631 3.87 4,876 -38.13
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 6,960 2,171
2025-06-03 13F Invst, LLC 5,491 295.32 2,876 309.54
2025-05-06 13F Sunbeam Capital Management, LLC 0 -100.00 0 -100.00
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 69,107 2.99 20,864 -34.53
2025-07-18 13F Parkside Investments, LLC 0 -100.00 0
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 14,763 -11.66 4,457 -43.85
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,471 -18.37 770 -15.48
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,407 -26.76 1,402 -44.47
2025-07-28 13F Twin Tree Management, LP Call 153,200 47,794
2025-08-13 13F Dana Investment Advisors, Inc. 39,193 -6.16 12,227 -44.11
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 709 -80.19 221 -88.21
2025-07-23 13F Hemenway Trust Co LLC 53,281 -1.23 16,622 -41.17
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17,516 8.12 9,174 11.96
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 8,640 -8.75 2,124 -46.44
2025-08-14 13F Boone Capital Management Llc 58,112 18,129
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 647,970 -35.21 202,147 -61.41
2025-08-14 13F Empire Life Investments Inc. 8,099 -34.27 2,527 -60.86
2025-08-12 13F Left Brain Wealth Management, LLC 9,874 151.89 3,080 50.02
2025-08-13 13F Orleans Capital Management Corp/la 0 -100.00 0
2025-07-16 13F Meridian Financial, LLC 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 738 -27.72 230 -56.93
2025-08-18 13F Pacific Center for Financial Services 344 -10.65 107 -46.77
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 1,086 17.28 339 -30.17
2025-07-08 13F Next Level Private LLC 1,021 163.82 319 57.43
2025-07-15 13F Postrock Partners Llc 0 -100.00 0
2025-08-13 13F Tobias Financial Advisors, Inc. 768 8.47 240 -35.41
2025-08-14 13F Point72 Asset Management, L.P. 309,363 -37.61 96,512 -62.84
2025-07-11 13F Kaufman Rossin Wealth, LLC 811 -2.99 253 -42.11
2025-08-12 13F MWA Asset Management 0 -100.00 0
2025-08-14 13F One Fin Capital Management LP 24,000 7,487
2025-07-30 13F Dupree Financial Group, LLC 9,859 3,076
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 76,526 -16.27 23,874 -50.13
2025-08-08 13F Kingsview Wealth Management, LLC 39,919 329.14 12,454 155.60
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-05-14 13F Heritage Wealth Partners, LLC 795 -54.98 416 -53.42
2025-07-15 13F Sheets Smith Wealth Management 5,041 1.96 1,573 -39.28
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,858 -5.30 3,699 -43.60
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
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 487,497 0.76 147,180 -35.95
2025-08-13 13F Carroll Investors, Inc 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,436 38.97 1,384 -17.24
2025-07-18 13F Westhampton Capital, LLC 0 -100.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 1,417,551 6.85 427,973 -32.08
2025-08-11 13F FSA Wealth Management LLC 276 0.00 86 -40.28
2025-08-14 13F Point72 Asset Management, L.P. Call 66,100 8.72 20,621 -35.24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,208 -5.57 16,064 -39.97
2025-07-15 13F Public Employees Retirement System Of Ohio 372,413 -2.33 116,182 -41.82
2025-08-14 13F Becker Capital Management Inc 7,968 0.25 2,486 -40.29
2025-07-22 13F Hickory Asset Management, Inc. 1,056 0.57 329 -40.07
2025-08-12 13F Waddell & Associates, Llc 1,671 65.94 521 -1.14
2025-07-25 13F Summa Corp. 1,250 -15.82 390 -49.94
2025-08-07 13F Profund Advisors Llc 15,641 -7.13 4,880 -44.68
2025-08-14 13F Scott Marsh Financial, LLC 654 204
2025-08-18 13F Onefund, Llc 2,458 -1.09 1 -100.00
2025-07-23 13F Somerville Kurt F 23,288 -5.98 7,265 -43.99
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 401 25.31 125 -25.15
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,144 42.11 357 -15.44
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,669 0.22 1,145 -40.32
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 0 -100.00 0
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Helium Advisors LLC 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 3,689 -84.39 1,151 -90.71
2025-08-12 13F Dimensional Fund Advisors Lp 5,517,441 6.16 1,721,207 -36.76
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 242,899 7.66 99,938 -18.35
2025-08-08 13F Bouchey Financial Group Ltd 962 -15.91 300 -49.92
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 63,186 7.52 25,997 -18.46
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,180 -6.74 992 -44.43
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-07 13F Apeiron RIA LLC 2,790 -5.65 870 -43.80
2025-07-23 13F Charter Trust Co 10,431 -3.20 3,254 -42.34
2025-08-08 13F Tortoise Investment Management, LLC 375 0.00 117 -40.82
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 186 12.73 57 -33.72
2025-08-12 13F AIMZ Investment Advisors, LLC 8,069 44.66 2,517 -13.83
2025-07-17 13F SWS Partners 4,035 4.53 1,259 -37.75
2025-07-28 13F Bridges Investment Management Inc 303,336 7.12 94,632 -36.19
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,860 0.00 10,563 -40.44
2025-08-12 13F Laurel Wealth Advisors LLC 109,190 25,471.43 0 -100.00
2025-08-14 13F TT Capital Management LLC 1,567 598
2025-08-14 13F Financial Engines Advisors L.L.C. 4,536 89.16 1,415 12.75
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,659 203.85 1
2025-08-12 13F Pacer Advisors, Inc. 74,336 57.91 23,191 -5.94
2025-07-18 13F Marino, Stram & Associates Llc 711 -6.08 222 -44.19
2025-07-22 13F Dougherty Wealth Advisers LLC 510 0.00 159 -40.45
2025-08-14 13F Quantitative Investment Management, LLC 171,579 183.42 54 70.97
2025-04-23 NP TEMWX - Templeton World Fund Class A 221,183 57.12 105,053 22.30
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,080 33.89 1,836 -14.89
2025-08-06 13F S&t Bank/pa 7,022 2.72 2,191 -38.83
2025-08-11 13F Martingale Asset Management L P 14,348 -80.18 4,476 -88.19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 1,009 -64.05 315 -78.64
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 2,023,493 -4.67 631,269 -43.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35,662 -1.13 11,125 -41.11
2025-04-14 13F Cardinal Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 745 -23.12 232 -54.24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 28.81 844 -23.29
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 723 301.67 226 139.36
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 511 -93.32 277 -93.59
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,608 0.00 3,621 -40.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,340 -27.09 418 -56.55
2025-08-06 13F Wsfs Capital Management, Llc 28,789 -4.83 8,981 -43.31
2025-07-16 13F Embree Financial Group 0 -100.00 0
2025-05-09 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11,877 -11.22 4,887 -32.67
2025-07-10 13F Clare Market Investments LLC 17,581 5,485
2025-08-06 13F Thompson Siegel & Walmsley Llc 26,408 1,573.51 8
2025-08-08 13F Larson Financial Group LLC 6,740 -39.98 2,103 -64.25
2025-07-15 13F Cora Capital Advisors Llc 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 316,079 3.49 98,607 -38.35
2025-08-14 13F Financial Advisors Network, Inc. 3,434 -0.81 1,071 -40.93
2025-07-18 13F Naples Global Advisors, Llc 16,830 9.82 5,251 -34.59
2025-07-16 13F Meredith Wealth Planning 0 -100.00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 68,190 -35.75 21,273 -61.73
2025-07-30 13F Arbor Investment Advisors, LLC 724 -2.82 226 -42.31
2025-08-13 13F Bristol John W & Co Inc /ny/ 321,056 -0.63 100,160 -40.81
2025-08-13 13F Transce3nd, LLC 429 12.30 134 -33.50
2025-08-14 13F Prana Capital Management, LP 24,737 135.57 7,717 40.33
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,673 0.58 5,034 -36.07
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,026 -82.67 632 -89.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 160,000 -35.09 49,915 -61.34
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9,797 -59.42 3,056 -75.83
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3,476 -11.87 1,084 -47.51
2025-07-21 13F Triad Wealth Partners, LLC 2,591 11.01 808 -33.88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 -84.76 69 -91.04
2025-08-12 13F FourThought Financial Partners, LLC 2,699 -85.16 842 -91.17
2025-07-31 13F Leavell Investment Management, Inc. 14,181 -7.14 4,424 -44.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 169,326 -9.33 52,825 -46.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 343,498 -18.52 107,160 -51.47
2025-08-11 13F Cordatus Wealth Management LLC 4,907 -54.17 2 -80.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 168,500 -6.78 69,328 -29.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 228,361 -1.76 93,957 -25.49
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 394,905 -12.38 162,480 -33.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 342,000 0.59 107 -40.45
2025-08-13 13F Shelton Capital Management 34,238 -0.15 10,681 -40.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 101,228 -21.48 31,580 -53.23
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,355 -9.08 347,645 -45.84
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38,059 2.33 15,659 -22.39
2025-07-31 13F Sage Mountain Advisors LLC 6,265 -0.92 1,954 -40.98
2025-05-30 NP DIVGX - Guardian Dividend Growth Fund Class I 1,480 -7.90 775 -4.56
2025-07-14 13F Caitlin John, LLC 1,233 43.04 385 -14.86
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 843 8.49 255 -31.17
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2,000 0.00 823 -24.17
2025-08-14 13F Fairview Capital Investment Management, Llc 726 -15.19 226 -49.55
2025-08-15 13F Brown Financial Advisors 6,338 11.19 1,977 -33.77
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9,533 12.42 2,974 -33.03
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,086 297.24 4,150 201.31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 157 49
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5,580 -2.45 1,741 -41.90
2025-07-17 13F Invesco, Llc 3,049 -12.18 951 -47.69
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,557 5.39 1,421 -37.23
2025-07-18 13F Vigilare Wealth Management 0 -100.00 0
2025-08-07 13F Cypress Capital, LLC 1,375 -9.78 429 -46.37
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,105 -8.30 345 -45.48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,070 0.00 625 -36.52
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 1,645 0.00 513 -40.42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 216 -12.55 89 -33.83
2025-07-31 13F MN Wealth Advisors, LLC 929 290
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 7,427 2.27 2,317 -39.07
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,478 -2.75 773 -42.13
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 77 0.00 40 5.26
2025-07-29 13F Stratos Wealth Partners, LTD. 26,871 77.32 8,383 5.62
2025-08-07 13F Amica Retiree Medical Trust 2,143 0.00 1 -100.00
2025-04-22 13F Running Oak Capital LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 1,310,047 -25.47 408,695 -55.61
2025-07-02 13F Jacobs & Co/ca 0 -100.00 0
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 62,736 19.84 19,572 -28.62
2025-03-27 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 2,028 -16.82 1,100 -20.06
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 12,920 26.27 6,767 30.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,174 -68.82 12,431 -80.18
2025-08-13 13F Fortress Financial Solutions, LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559,809 -2.00 1,734,494 -41.63
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,036 0.00 6,875 -40.44
2025-07-30 13F MEMBERS Trust Co 1,479 13.59 461 -32.31
2025-07-31 13F West Michigan Advisors, Llc 2,187 -0.82 682 -40.90
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 18,720 0.00 7,702 -24.16
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,440 -42.23 1,415 -56.19
2025-07-17 13F Claris Advisors, Llc / Mo / 1,687 4.14 526 -37.97
2025-08-14 13F Woodline Partners LP 45,869 -41.01 14,310 -64.86
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 269 6.75 84 -36.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 14,051 44.53 7,359 49.66
2025-07-25 13F GFS Advisors, LLC 14,500 4,524
2025-08-13 13F Delta Accumulation, LLC Call 400 -75.00 234 -80.07
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,210,004 24.44 497,844 -5.62
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 74,975 -0.41 39,268 3.11
2025-08-14 13F MGB Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Kraft Asset Management, Llc 0 -100.00 0
2025-07-15 13F Ccm Investment Advisers Llc 8,416 -73.09 2,626 -83.97
2025-08-06 13F Carnegie Lake Advisors LLC 24,466 -0.73 8 -41.67
2025-08-11 13F TD Waterhouse Canada Inc. 142,630 -6.30 46,447 -41.57
2025-07-31 13F Brighton Jones Llc 20,931 -28.54 6,530 -57.44
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18,666 -37.31 5,823 -62.66
2025-07-23 13F Stonegate Investment Group, LLC 9,053 -12.90 2,824 -48.12
2025-07-30 13F Phoenix Holdings Ltd. 19,849 -29.89 6,189 -58.31
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9,323 -2.16 5,058 -5.99
2025-07-08 13F Parisi Gray Wealth Management 5,576 -8.74 1,740 -45.66
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 192 33.33 79 0.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15,241 -1.18 7,982 2.32
2025-08-11 13F FineMark National Bank & Trust 51,155 -0.29 15,959 -40.61
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 169,716 2.02 52,946 -39.23
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 460 -6.12 144 -44.14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 269,899 0.00 111,047 -24.16
2025-08-14 13F Lazard Asset Management Llc 895,943 -28.88 280 -57.66
2025-08-15 13F Chapman Financial Group, Llc 33 0.00 10 -37.50
2025-08-13 13F Whalerock Point Partners, Llc 13,339 -1.72 4,162 -41.46
2025-08-08 13F M&G Plc 870,762 72.55 271,678 2.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,370 -12.17 149,861 -47.68
2025-08-01 13F Mizuho Markets Americas Llc 75,000 0.00 23,398 -40.44
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 728 -7.38 227 -44.77
2025-07-29 13F Empirical Asset Management, LLC 2,436 93.33 760 15.15
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 257 -90.09 80 -94.11
2025-07-23 13F Country Club Bank /gfn 18,567 120.62 5,739 32.17
2025-07-21 13F Matauro, Llc 2,704 169.32 843 60.57
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 181,480 86.48 74,668 41.43
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 911 0.66 433 -21.74
2025-08-05 13F Tiaa Trust, National Association 189,214 32.70 59,029 -20.96
2025-08-05 13F NewSquare Capital LLC 283 9.27 88 -34.81
2025-07-14 13F Narus Financial Partners, LLC 1,096 44.21 342 -14.32
2025-07-28 13F Cypress Wealth Services, LLC 1,578 12.47 492 -32.97
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 264 0.00 109 -24.48
2025-05-27 NP GMEZX - Impact Equity Fund Investor 352 0.00 184 3.37
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,963 2,233.07 924 1,300.00
2025-08-06 13F Spurstone Advisory Services, LLC 57 -62.00 18 -78.21
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,935 1,838.42 1,228 1,057.55
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,482 -2.04 7,326 -41.65
2025-07-30 13F/A KPP Advisory Services LLC 5,300 37.95 1,654 -17.84
2025-07-09 13F Keystone Wealth Services, LLC 731 51.03 228 -9.88
2025-08-12 13F Holderness Investments Co 10,439 2.36 3,257 -39.04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 134,371 4.09 41,920 -38.00
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 38,895 -2.25 12,134 -41.78
2025-07-16 13F True North Advisors, LLC 1,728 8.75 539 -35.34
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -2.27 309 -41.81
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 216,993 537.76 89,280 383.71
2025-07-09 13F Sivia Capital Partners, LLC 1,797 -40.30 561 -64.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391 7.94 1,370 -35.73
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,082 3.15 961 -38.55
2025-08-18 13F Front Row Advisors LLC 96 0.00 30 -42.00
2025-07-30 13F Alapocas Investment Partners, Inc. 14,737 -5.33 4,598 -43.61
2025-08-07 13F Samalin Investment Counsel, LLC 4,083 124.34 1,274 33.58
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 97,343 -30.22 40,051 -47.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 11,059 -13.29 3,450 -48.35
2025-07-16 13F Magnus Financial Group LLC 4,749 -5.89 1,482 -43.94
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 4,326 -92.96 1,350 -95.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,355 -1.74 423 -41.55
2025-07-22 13F Macroview Investment Management Llc 1,142 124.80 356 33.83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22,974 -3.04 7,167 -42.25
2025-08-11 13F Invenio Wealth Partners Llc 1,936 23.79 604 -26.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,234 -39.16 2,257 -63.77
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 4,956 -8.81 2 -50.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 552 0.55 172 -40.07
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,270 1,189
2025-08-14 13F Financial Advisory Service, Inc. 2,915 -59.23 909 -75.72
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,383 9.22 155,481 -34.94
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,639 0.00 7,669 -24.16
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 657,259 -0.78 205,045 -40.90
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 123 -99.77 38 -99.85
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 0 -100.00 0 -100.00
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 107,741 59.22 33,612 -5.16
2025-07-22 13F Miracle Mile Advisors, LLC 11,784 91.24 3,676 13.91
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12,816 0.00 3,998 -40.44
2025-08-13 13F Stenger Family Office, LLC 17,546 79.98 4,668 -5.35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,855 -2.95 1,203 -42.21
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 95,500 28,832
2025-04-24 13F Hidden Cove Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Aufman Associates Inc 663 0.00 207 -40.46
2025-08-12 13F Umpqua Bank 1,005 -84.24 309 -90.75
2025-08-18 13F Cunning Capital Partners, LP 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,380 0.00 1,678 -40.43
2025-07-22 13F Woodmont Investment Counsel Llc 20,368 9.46 6,354 -34.80
2025-08-07 13F Varma Mutual Pension Insurance Co 125,662 4.49 39,203 -37.76
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,812 184.46 565 69.67
2025-07-16 13F Independent Wealth Network Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 175,262 -6.15 55 -44.33
2025-07-22 13F Petros Family Wealth, LLC Call 100 31
2025-07-24 13F Applied Capital LLC/FL 4,928 9.76 1,537 -34.62
2025-07-22 13F Petros Family Wealth, LLC 8,473 2.54 2,643 -38.92
2025-08-06 13F Rialto Wealth Management, LLC 76 -36.67 24 -62.90
2025-08-06 13F UNICOM Systems, Inc. 41,434 12,926
2025-08-13 13F BCJ Capital Management, LLC 2,602 -1.59 812 -41.40
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 930,678 -29.79 290,344 -58.18
2025-07-18 13F Wetzel Investment Advisors, Inc. 799 14.63 249 -31.78
2025-07-25 13F MOKAN Wealth Management Inc. 8,785 63.87 2,741 -2.32
2025-08-13 13F Formula Growth Ltd 4,827 1,506
2025-08-14 13F Glenview Trust Co 15,431 -70.23 4,814 -82.27
2025-08-14 13F Harding Loevner Lp 0 -100.00 0
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 3,673,082 -21.81 1,145,891 -53.43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,440 0.73 11,701 -23.60
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 68,000 127.42 21,214 35.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,037 -0.68 11,947 -24.67
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 1,850 0.00 1,004 -3.93
2025-07-01 13F Harbor Investment Advisory, Llc 27,344 -15.73 8,530 -49.81
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4,282 -53.01 1,336 -71.33
2025-08-07 13F Argent Advisors, Inc. 649 -0.46 202 -40.76
2025-08-12 13F Legacy Financial Group, Inc. 0 -100.00 0
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 535,910 -6.05 167,188 -44.04
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 154,979 3.31 46,790 -34.33
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-15 13F Apriem Advisors 0 -100.00 0
2025-08-12 13F one8zero8, LLC 9,927 17.09 3,097 -30.27
2025-08-07 13F Private Advisory Group LLC 41,875 13,064
2025-08-12 13F Zacks Investment Management 124,249 -44.44 38,762 -66.90
2025-08-01 13F Mizuho Markets Cayman LP 3,801 1,186
2025-08-06 13F Chancellor Financial Group WB LP 4,495 4.80 1,402 -37.58
2025-08-08 13F Advisors Capital Management, LLC 19,879 -79.74 6,202 -87.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,566 5.38 4,856 -37.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 612,419 -17.23 191,056 -50.70
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 458 -9.13 143 -46.01
2025-08-07 13F Acadian Asset Management Llc 322,026 116.24 100 29.87
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,046 14.48 2,127 -27.23
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,100 1,275
2025-08-28 13F/A Lavaca Capital Llc 1,671 6.77 521 -36.39
2025-07-29 13F Balboa Wealth Partners 811 -7.84 253 -45.22
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 473,831 29.86 147,821 -22.65
2025-05-12 13F Covington Investment Advisors Inc. 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,041 -6.91 1,919 -27.53
2025-08-14 13F Teza Capital Management LLC 1,161 21.95 362 -27.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 182,746 1.31 57,011 -39.66
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,177 -9.68 17,526 -46.20
2025-07-08 13F Juncture Wealth Strategies, Llc 848 -0.24 265 -40.67
2025-08-06 13F Sienna Gestion 26,813 10.05 7,637 -38.43
2025-07-22 13F Highland Capital Management, Llc 13,235 26.83 4,129 -24.46
2025-08-06 13F Baillie Gifford & Co 691,852 -2.25 215,837 -41.78
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 8,372 3.21 2,612 -38.54
2025-07-10 13F American Financial Advisors, LLC 682 0.00 213 -40.62
2025-07-24 13F Eastern Bank 19,956 -86.67 6,226 -92.06
2025-08-13 13F Banco de Sabadell, S.A 6,172 -17.34 2 -66.67
2025-08-13 13F Empire Financial Management Company, LLC 4,523 -0.42 1,411 -40.66
2025-07-08 13F Morris Retirement Advisors, LLC 2,665 -14.61 831 -49.14
2025-08-11 13F Culbertson A N & Co Inc 6,498 -44.95 2,027 -67.21
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453,349 -12.82 453,401 -48.07
2025-07-30 13F Eqis Capital Management, Inc. 2,430 -43.53 758 -66.40
2025-08-07 13F Summit X, LLC 15,042 427.97 4,692 214.62
2025-07-23 13F Eagle Rock Investment Company, Llc 17,812 31.31 5,557 -21.79
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 7,030 -51.15 2,193 -70.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,486 -4.60 776 -43.18
2025-07-18 13F Deltec Asset Management Llc 6,420 2,003
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,420 -1.91 755 -41.64
2025-07-15 13F LeConte Wealth Management, LLC 1,089 68.84 340 0.59
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,542 7.78 1,417 -35.84
2025-07-17 13F Kavar Capital Partners Group, Llc 1,546 14.86 482 -31.53
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 408 -1.92 127 -41.47
2025-07-21 13F Consolidated Investment Group LLC 16,750 26.42 5,225 -24.70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,629 -41.59 820 -65.21
2025-08-11 13F Blue Bell Private Wealth Management, Llc 231 -40.00 72 -64.18
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16,909 -33.00 6,957 -51.17
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 34,934 13.23 10,898 -32.56
2025-06-26 NP Clough Global Dividend & Income Fund 1,550 19.23 638 -14.95
2025-05-02 13F Napatree Capital Llc 726 15.42 380 19.50
2025-08-14 13F Arete Wealth Advisors, LLC 6,751 -0.68 2 -33.33
2025-06-27 NP Calamos Strategic Total Return Fund 86,030 38.16 35,396 4.78
2025-07-18 13F Provident Wealth Management, LLC 693 216
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,023 -4.80 41,388 -1.43
2025-07-22 13F Blue Square Asset Management, Llc 6,419 23.66 2,003 -26.34
2025-08-11 13F Brass Tax Wealth Management, Inc 744 -1.59 232 -41.41
2025-08-14 13F Monetary Management Group Inc 8,908 13.52 2,779 -32.37
2025-08-04 13F Amplius Wealth Advisors, LLC 4,104 281.77 1,280 127.35
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14,849 0.00 7,777 3.54
2025-08-05 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-13 13F Constitution Capital LLC 6,702 -24.92 2,091 -55.29
2025-07-23 13F Abel Hall, LLC 2,953 338.78 921 161.65
2025-08-07 13F Veritas Asset Management LLP 3,107,991 96.83 969,600 17.24
2025-07-24 13F GFG Capital, LLC 39 12
2025-08-11 13F United Capital Financial Advisers, Llc 29,602 -57.53 9,235 -74.70
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 18,195 -2.41 9,530 1.04
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 15,741 41.34 4,911 -12.84
2025-07-28 13F Harbour Trust & Investment Management Co 15,509 0.57 4,838 -40.09
2025-08-12 13F Fairscale Capital, LLC 2,345 -5.90 585 -55.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79,773 4.44 32,822 -20.79
2025-08-15 13F/A Florida Financial Advisors, Llc 2,150 -6.32 671 -44.31
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 470,610 51.65 146,816 -9.67
2025-08-14 13F Fortress Private Ledger, Llc 845 58.54 264 -5.73
2025-07-09 13F Brand Asset Management Group, Inc. 2,687 -2.43 838 -41.89
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 3 1
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,827 -18.93 7,746 -38.51
2025-08-08 13F VeraBank, N.A. 1,716 32.31 535 -21.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 4,300 0.00 1,341 -40.45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,267 -5.00 4,139 -43.42
2025-05-02 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 18,893 -3.49 5,894 -42.51
2025-08-14 13F Evergreen Capital Management Llc 17,138 -4.08 5,347 -42.87
2025-07-21 13F Qrg Capital Management, Inc. 134,907 -3.51 42,087 -42.53
2025-08-19 13F Slocum, Gordon & Co LLP 200 0.00 62 -40.38
2025-08-04 13F Premier Path Wealth Partners, LLC 3,924 -24.81 1,224 -55.21
2025-07-23 13F Evexia Wealth Llc 17,107 -4.63 4,835 -53.40
2025-08-07 13F Robeco Schweiz AG 20,125 -12.39 6,278 -47.82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,559 -44.78 13,901 -67.11
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 47,162 138.53 19,404 80.91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 770,012 -15.76 240,221 -49.82
2025-07-29 NP EBI - Longview Advantage ETF 2,908 123.52 878 42.14
2025-05-16 13F Ckw Financial Group 0 -100.00 0
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 205 66.67 84 27.27
2025-07-30 13F Patten Group, Inc. 4,613 -18.03 1,439 -51.17
2025-07-18 13F Nabity-Jensen Investment Management Inc 2,448 -11.30 764 -47.20
2025-08-13 13F Bristol Gate Capital Partners Inc. 148,633 -18.92 46,369 -51.70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 122 16.19 38 -29.63
2025-08-06 13F Walkner Condon Financial Advisors LLC 822 -7.64 256 -45.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,309 20.35 21,227 -23.50
2025-07-16 13F TB Alternative Assets Ltd. 16,859 5,260
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 114,157 -3.47 35,614 -42.50
2025-06-27 NP TWCUX - Ultra 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 546,000 0.00 224,646 -24.16
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 3,400 1.49 1,026 -35.51
2025-07-15 13F Jarislowsky, Fraser Ltd 669,494 12.42 208,862 -33.04
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089,512 1.67 859,709 -22.89
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,531 -13.22 1,453 -34.21
2025-06-03 13F/A First National Bank Of Omaha 15,055 -30.88 7,885 -31.23
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 306 -39.88 95 -64.29
2025-08-07 13F 49 Wealth Management, Llc 2,131 21.08 665 -27.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,895 0.00 6,831 -40.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,608 -4.34 14,228 -43.02
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 27,755 11.67 8,659 -33.49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,292 -7.39 284,425 -29.76
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-13 13F Wolf Hill Capital Management, LP 150,000 46,796
2025-07-23 13F Indiana Trust & Investment Management CO 797 5.70 249 -37.06
2025-07-11 13F LongView Wealth Management 1,029 -12.87 321 -48.22
2025-08-19 13F Element Pointe Advisors, Llc 2,151 262.73 671 116.45
2025-07-29 NP TORYX - Torray Fund 30,450 47.35 9,193 -6.34
2025-07-09 13F Key Client Fiduciary Advisors, LLC 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 785 -9.35 256 -50.19
2025-08-01 13F Liberty Wealth Management Llc 738 -14.68 230 -49.12
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 9,984 0.00 3,115 -40.45
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 13,692 -8.87 4 -42.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 117,619 -1.12 36,694 -41.10
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 416 -60.72 171 -70.21
2025-07-14 13F Kfg Wealth Management, Llc 2,720 28.48 849 -23.47
2025-08-14 13F Fosun International Ltd 7,537 46.15 2,351 -12.93
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 5,344 -5.87 1,667 -43.93
2025-08-13 13F OMERS ADMINISTRATION Corp 415,211 54.30 129,533 -8.09
2025-07-23 13F Sachetta, LLC 227 -54.23 71 -72.97
2025-08-08 13F Advyzon Investment Management, LLC 3,676 65.14 1,147 -1.72
2025-08-12 13F Weik Capital Management 9,824 1.47 3,065 -39.57
2025-08-11 13F CFS Investment Advisory Services, LLC 3,566 21.33 1 0.00
2025-08-14 13F Strategic Wealth Designers 54 -99.65 17 -99.80
2025-07-23 13F H&H Retirement Design & Management INC 774 10.57 218 -26.60
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 61,160 -9.90 25,164 -31.66
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 350 109
2025-08-08 13F Davies Financial Advisors, Inc. 1,691 -0.53 528 -40.79
2025-08-12 13F Archer Investment Corp 2,949 2.90 920 -38.67
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-15 13F Regatta Capital Group, Llc 978 38.33 305 -17.57
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 279 14.34 115 -13.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 7.08 50 -19.67
2025-08-08 13F Biondo Investment Advisors, LLC 20,213 5.05 6,306 -37.43
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 38,790 12,101
2025-08-01 13F Chilton Capital Management Llc 5,011 -93.02 1,563 -95.84
2025-07-15 13F North Star Investment Management Corp. 1,693 -3.31 528 -42.42
2025-07-28 13F CGC Financial Services, LLC 41 -8.89 13 -47.83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 115 -44.44 0
2025-08-12 NP PGVFX - Polaris Global Value Fund 6,368 0.00 1,987 -40.45
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 983,456 -8.93 306,809 -45.76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 4.35 10 -25.00
2025-07-14 13F Lewis Asset Management, LLC 2,060 50.58 643 -10.34
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 21,801 26.78 6,582 -19.42
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 16,506 -3.73 8,645 -0.32
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 763,439 -7.14 238,170 -44.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 5,746 145.45 1,793 46.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 129 0.00 53 -23.19
2025-08-04 13F Simon Quick Advisors, Llc 10,864 70.26 3,389 1.44
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10,066 -24.12 3,140 -54.81
2025-05-07 13F Horan Capital Advisors, LLC. 707 2.32 370 6.02
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,198 -6.02 998 -35.47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 114 0.00 47 -24.59
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 19,182 -9.01 5,984 -45.80
2025-08-27 NP TVLAX - Touchstone Value Fund A 30,010 1.49 9,362 -39.55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 0.00 30 -25.64
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-07-29 13F Altus Wealth Group LLC 0 -100.00 0
2025-08-01 13F Winmill & Co. Inc 16,475 0.00 5,140 -40.44
2025-08-12 13F Summit Global Investments 5,986 -7.54 2 -66.67
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,469 -4.15 770 -42.92
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,727 0.00 2,245 -22.16
2025-08-08 13F New England Capital Financial Advisors LLC 923 0.22 288 -40.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 750 20.00 234 -28.75
2025-08-01 13F Logan Capital Management Inc 15,746 -18.82 4,912 -51.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 9,200 21.05 2,870 -27.89
2025-08-21 NP FVALX - Forester Value Fund Class N 80 0.00 25 -41.46
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,126 6.24 11,161 -19.42
2025-07-29 13F Lesa Sroufe & Co 877 0.00 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2,942 0.00 918 -40.45
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1,696 -3.53 512 -38.61
2025-07-23 13F Hager Investment Management Services, Llc 332 -21.33 104 -53.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,197 0.00 1,933 -40.43
2025-08-07 13F Howard Bailey Securities, Llc 1,088 -13.17 339 -48.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 65,784 80.48 20,523 7.50
2025-07-22 13F SOL Capital Management CO 18,937 22.09 6 -37.50
2025-07-28 13F RFG Advisory, LLC 28,556 442.58 8,909 223.22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 38,227 -2.25 11,926 -41.78
2025-08-06 13F Trillium Asset Management, Llc 27,873 11.37 8,696 -33.66
2025-08-29 NP MAVF - Matrix Advisors Value ETF 0 -100.00 0 -100.00
2025-07-18 13F Community Financial Services Group, LLC 14,220 2.19 4,436 -39.13
2025-08-14 13F Maven Securities LTD Put 84,100 1,951.22 26,237 1,121.98
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,362 7.92 425 -35.70
2025-08-13 13F Continuum Advisory, LLC 4,113 14.41 1,283 -31.83
2025-07-21 13F DHJJ Financial Advisors, Ltd. 88 -38.46 27 -63.51
2025-08-14 13F Maven Securities LTD Call 34,400 149.28 10,732 48.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 52,206 18.28 16,287 -29.55
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7,950 -32.00 4,313 -34.67
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 -52.01 4,847 -69.49
2025-07-10 13F CWC Advisors, LLC. 4,370 46.79 1,363 -12.57
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-07-29 13F Yoffe Investment Management, LLC 2,057 0.05 642 -40.48
2025-08-05 13F Burney Co/ 31,078 -17.28 9,695 -50.73
2025-08-22 13F Cim Investment Mangement Inc 2,350 -0.47 733 -40.70
2025-07-31 13F Moloney Securities Asset Management, LLC 8,622 37.47 2,690 -18.14
2025-07-18 13F BloombergSen Inc. 75,708 23,619
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,263 18.38 479,580 -29.49
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-07-07 13F Greenfield Savings Bank 6,273 5.41 1,957 -37.23
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 51,040 -13.11 15,923 -48.24
2025-07-10 13F Baader Bank INC Put 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 47,900 -3.23 14,943 -42.36
2025-07-09 13F Fiduciary Alliance LLC 14,192 39.52 4,428 -16.90
2025-08-08 13F Croban 0 -100.00 0
2025-08-15 13F Morgan Stanley 15,102,503 -29.31 4,711,529 -57.89
2025-08-14 13F Horizon Investments, LLC 23,763 107.32 7,413 23.49
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,260 -52.60 393 -71.77
2025-06-26 NP TOCQX - The Tocqueville Fund 15,000 6,172
2025-08-14 13F Jasper Ridge Partners, L.P. 12,379 0.00 3,862 -40.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,058 61.97 954 -3.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 314 -11.30 170 -14.57
2025-08-08 13F AJ Advisors, LLC 714 0.85 223 -40.16
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 24,473 156.66 7,635 52.89
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-09 13F Stokes Capital Advisors, LLC 18,678 -8.69 5,827 -45.62
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 393,672 144.26 122,814 45.49
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,800 1,800.00 1
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 11,932
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 4,500 0.00 1,404 -40.45
2025-07-15 13F Compagnie Lombard Odier SCmA 1,636 -95.61 510 -97.39
2025-07-17 13F Vermillion Wealth Management, Inc. 174 6.75 54 -36.47
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-05-28 NP PBFDX - Payson Total Return Fund 5,830 0.00 3,053 3.53
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1,747 -0.29 545 -40.68
2025-08-08 13F CWS Financial Advisors, LLC 684 0.00 213 -40.50
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,465 13.67 5,449 -32.30
2025-08-04 13F Wolverine Asset Management Llc 24,085 7,514
2025-08-12 13F Nemes Rush Group LLC 19,088 19.58 5,955 -28.78
2025-07-30 13F Advantage Trust Co 25 0.00 8 -46.15
2025-08-11 13F Howard Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 45,040 -27.36 14,051 -56.73
2025-07-25 13F Van Strum & Towne Inc. 945 0.00 295 -40.49
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-06 13F DDFG, Inc 1,278 0.79 399 -40.06
2025-08-13 13F Echo45 Advisors LLC 0 -100.00 0
2025-08-28 NP MISEX - Midas Magic 1,350 0.00 421 -40.45
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17,506 123.09 5,461 32.90
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 905 -1.20 282 -41.13
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 83,364 -4.79 26,007 -43.29
2025-07-07 13F RB Capital Management, LLC 4,584 -14.83 1,430 -49.25
2025-07-16 13F Octavia Wealth Advisors, LLC 1,174 61.71 366 -3.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,118 0.00 1,909 -40.45
2025-08-14 13F ArrowMark Colorado Holdings LLC 61,065 77.00 19,050 5.43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 2,153
2025-08-14 13F Savoie Capital LLC 20,500 6,395
2025-08-14 13F Parsifal Capital Management, LP 185,091 82.37 57,743 8.63
2025-07-17 13F Campion Asset Management LLC 0 -100.00 0
2025-08-13 13F Barbara Oil Co. 11,500 0.00 3,588 -40.44
2025-07-18 13F Forza Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Bolthouse Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 7,072 15.71 2,206 -31.08
2025-07-21 13F Impact Investors, Inc 938 -12.91 293 -48.23
2025-07-15 13F DB Fitzpatrick & Co, Inc 2,379 6.83 742 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 6,198 14.69 1,934 -31.70
2025-07-14 13F Farmers & Merchants Investments Inc 65,753 7.02 20,513 -36.25
2025-08-14 13F Laurion Capital Management LP Call 1,800 -96.93 562 -98.17
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 9,356 2,919
2025-08-13 13F Russell Investments Group, Ltd. 1,084,371 -11.22 338,111 -47.10
2025-08-08 13F Avantax Advisory Services, Inc. 77,338 11.25 24,127 -33.74
2025-08-12 13F Camden National Bank 1,717 -15.71 536 -49.81
2025-08-14 13F Laurion Capital Management LP 3,264 177.79 1,018 65.53
2025-08-04 13F Ocean Capital Management, LLC 17,615 -1.35 5,495 -41.24
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,256 -80.59 392 -88.46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 62,953 8.41 34,151 2.08
2025-08-15 13F/A MUFG Securities EMEA plc Put 10,000 3,120
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 337 330.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,183 2.29 4,737 -39.08
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 174 72
2025-07-17 13F Archford Capital Strategies, LLC 4,107 -71.80 1,281 -83.21
2025-07-29 13F FLC Capital Advisors 0 -100.00 0
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 7,962 63.89 2,484 -2.40
2025-07-09 13F VisionPoint Advisory Group, LLC 1,189 92.71 371 14.55
2025-07-11 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-07-15 13F Bank Of Stockton 2,297 -14.00 717 -48.78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,919 -2.44 599 -41.94
2025-07-08 13F Everpar Advisors Llc 1,167 29.38 364 -22.88
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13,239 -2.97 4,130 -42.21
2025-08-05 13F South Dakota Investment Council 126,554 94.42 39 14.71
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5,579 134.51 1,740 39.65
2025-08-13 13F Mackenzie Financial Corp 799,673 27.18 249,474 -24.25
2025-07-25 13F Community Bank, N.A. 6,358 -8.62 1,983 -45.58
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-13 13F Vance Wealth, Inc. 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 2,890 1.58 902 -39.53
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,360 -22.85 971 -41.53
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 96,791 259.90 30 -99.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,472 3.36 2,331 -38.43
2025-08-04 13F Leeward Financial Partners, LLC 11,496 1,115.22 3,586 624.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,675 -44.13 835 -66.73
2025-08-14 13F Dividend Asset Capital, Llc 29,563 21.47 9,223 -27.65
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 9,000 -47.06 2,808 -68.47
2025-07-25 13F Lodestar Private Asset Management Llc 0 -100.00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 1,925 601
2025-07-01 13F Kera Capital Partners, Inc. 728 45.60 227 -13.03
2025-07-25 13F Muirfield Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F RiverFront Investment Group, LLC 2,556 -92.32 798 -95.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11,646 43.69 3,633 -14.40
2025-07-18 13F Pure Financial Advisors, Inc. 15,876 228.63 4,953 95.73
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 1,122 0.36 350 -40.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 25,081 14.68 7,825 -31.69
2025-08-13 13F Quadrant Capital Group Llc 15,090 -26.95 4,708 -56.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,436 -2.01 4,192 -41.64
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,602 19.64 500 -28.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 140,752 -30.22 43,910 -58.43
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4,970 5.05 1,551 -37.45
2025-08-13 13F Panagora Asset Management Inc 503,764 -1.00 157,159 -41.03
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,231 4.13 1,008 -38.03
2025-08-12 13F Sandhill Capital Partners LLC 14,542 32.63 4,537 -21.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 27,065 0.00 14,175 3.54
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,555 485
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 585 5.41 241 -20.27
2025-07-18 13F Alley Investment Management Company, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 96,632 -46.43 30,146 -68.09
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,059,809 -3.78 330,629 -42.69
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 379 0.00 118 -40.40
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,412 -10.82 1,787 -7.65
2025-08-05 13F Snider Financial Group 7,024 -0.41 2,191 -40.69
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,767 4.27 3,854 -33.72
2025-06-27 NP CARK - CastleArk Large Growth ETF 4,950 2,037
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1,704 2.47 532 -38.97
2025-08-11 13F New Age Alpha Advisors, LLC 35,558 22.15 11,093 -27.24
2025-07-23 13F Broderick Brian C 22,371 -1.65 6,979 -41.42
2025-08-12 13F Titleist Asset Management, Llc 9,343 611.58 2,915 324.16
2025-08-12 13F Howe & Rusling Inc 25,242 -3.60 7,875 -42.58
2025-08-13 13F Longview Partners (Guernsey) LTD 1,216,082 29.68 379,381 -22.75
2025-07-14 13F Opal Wealth Advisors, LLC 6,680 53.81 2,084 -8.40
2025-05-15 13F Harris Associates L P 0 -100.00 0
2025-08-14 13F Tiger Global Management Llc 438,800 0.00 136,892 -40.44
2025-08-13 13F Berbice Capital Management LLC 1,630 -71.05 509 -82.77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 31,961 4.45 9,971 -37.78
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 50,407 -2.55 15,725 -41.96
2025-08-08 13F Nixon Peabody Trust Co 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 1,476 -6.82 460 -44.51
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,153 24.30 1,709 -5.74
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,336 47.23 1,353 -12.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,749 10.70 720 -16.10
2025-07-31 13F Washington Trust Advisors, Inc. 867 -2.03 270 -41.68
2025-07-25 13F Tranquility Partners, LLC 8,615 -3.89 2,688 -42.76
2025-08-06 13F Csenge Advisory Group 8,614 -9.25 2,601 -39.68
2025-07-29 NP GQETX - GMO Quality Fund Class III 706,264 -10.46 213,228 -43.08
2025-08-14 13F Bnp Paribas 10,508 -68.11 3,278 -81.01
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,327 -29.53 414 -58.11
2025-07-30 13F Principle Wealth Partners Llc 13,744 80.51 4,288 7.50
2025-08-14 13F State Street Corp 44,926,544 -0.91 14,015,734 -40.98
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,837 -7.83 885 -45.10
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,883 29.24 14,314 -23.02
2025-08-13 13F VestGen Advisors, LLC 8,588 -45.46 2,595 -68.53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 154,874 15.84 48,316 -28.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 444 -11.38 183 -32.84
2025-07-30 13F Liberty One Investment Management, Llc 82,001 46.03 25,582 -13.02
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,403 -7.51 438 -44.96
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,807 -20.67 17,722 -52.75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19,531 -9.79 8,036 -31.58
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP Foxby Corp. 1,625 0.00 507 -40.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 278,262 -1.20 86,809 -41.15
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 885 8.06 364 -18.02
2025-08-04 13F Saxony Capital Management, LLC 0 -100.00 0
2025-08-14 13F Harber Asset Management Llc 36,485 11,382
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0
2025-08-12 13F AltraVue Capital, LLC 77,990 0.00 24,331 -40.44
2025-08-12 13F Meridian Wealth Advisors, LLC 13,361 3.35 4,168 -38.44
2025-04-29 13F Callan Capital, LLC 1,592 -10.06 834 -6.93
2025-07-29 13F Kanawha Capital Management Llc 2,433 47.01 759 -12.36
2025-08-14 13F George Kaiser Family Foundation 2,395 117.73 747 29.69
2025-07-29 13F Consilio Wealth Advisors, Llc 896 28.55 277 -24.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 44,036 -30.77 13,733 -58.80
2025-08-14 13F Catalyst Financial Partners Llc 4,094 -12.61 1,277 -47.94
2025-08-12 13F LPL Financial LLC Call 700 -30.00 218 -58.32
2025-08-12 13F LPL Financial LLC 1,260,890 20.12 393,360 -28.45
2025-08-07 13F Allen Operations Llc 13,633 4,253
2025-08-12 13F LPL Financial LLC Put 2,100 655
2025-08-12 13F AlphaCore Capital LLC 3 10
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,400 17.46 92,739 -10.92
2025-07-21 13F Kennebec Savings Bank 439 -8.54 137 -45.82
2025-07-11 13F Capital Advantage, Inc. 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,347 -28.36 1,668 -57.33
2025-08-08 13F Altfest L J & Co Inc 4,091 70.25 1,276 1.43
2025-08-12 13F Unison Asset Management LLC 18,776 1.23 5,858 -41.92
2025-08-14 13F Garden State Investment Advisory Services LLC 892 -10.35 279 -46.74
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 178,986 -88.35 55,838 -93.06
2025-07-09 13F Pines Wealth Management, LLC 1,635 -25.14 505 -58.28
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3,826 1,194
2025-07-30 13F Insight Advisors, LLC/ PA 929 -3.83 290 -42.69
2025-05-29 NP IPDP - Dividend Performers ETF 752 0.00 394 3.42
2025-08-14 13F Garden State Investment Advisory Services LLC Call 200 62
2025-08-12 13F Horizon Financial Services, Llc 514 0.78 160 -40.07
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,038 -0.72 917 -36.89
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 216,898 150.04 89,241 89.64
2025-08-08 13F Emerald Investment Partners, Llc 10,003 11.99 3,120 -33.30
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,110 0.00 346 -24.12
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 10,774 -59.59 5,643 -58.16
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-08 13F Pinney & Scofield, Inc. 362 4.93 113 -37.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 0.00 605 -24.22
2025-08-15 13F CI Private Wealth, LLC 926,548 -17.05 287,192 -50.91
2025-08-13 13F New York State Common Retirement Fund 1,203,639 1.40 375 -39.61
2025-07-31 13F FSA Investment Group, LLC 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 0 -100.00 0 -100.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 289,960 30.73 90 -22.41
2025-08-11 13F Cornerstone Planning Group LLC 405 -18.84 102 -52.58
2025-07-18 13F Lockerman Financial Group, Inc. 922 -16.33 288 -50.26
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 68,959 -0.27 21,513 -40.59
2025-06-26 NP USISX - Income Stock Fund Shares 42,000 26.98 17,280 2.09
2025-07-10 13F Compton Wealth Advisory Group, LLC 8,405 -0.70 2,622 -40.88
2025-08-12 13F Cornerstone Wealth Management, LLC 2,055 8.79 641 -35.19
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,594 -3.67 1,121 -42.63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,224,598 -73.27 694,008 -84.08
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 5,101 -12.25 1,591 -47.73
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,923 -18.36 1,848 -51.38
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 2,774 21.24 1,141 -8.06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365,939 -29.20 150,562 -46.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,467 -15.45 384 -62.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73,660 3.71 22,980 -38.23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,183,205 -10.77 1,721,138 -32.33
2025-08-14 13F Smead Capital Management, Inc. 252,438 78,753
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 20
2025-07-18 13F PBMares Wealth Management LLC 800 -0.12 250 -40.57
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,375 -12.15 3,034 -33.38
2025-07-17 13F Grandview Asset Management LLC 1,038 0
2025-07-10 13F Trust Point Inc. 3,620 0.39 1,129 -40.20
2025-08-14 13F Royal Bank Of Canada 7,928,348 -8.27 2,473,409 -45.36
2025-08-14 13F Two Sigma Advisers, Lp 759,500 236,941
2025-07-28 13F Axxcess Wealth Management, Llc 19,912 -34.61 6,212 -61.05
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
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 360,369 -5.78 112,424 -43.88
2025-07-08 13F Legacy Private Trust Co. 10,792 14.54 3,367 -31.78
2025-07-11 13F/A Umb Bank N A/mo 44,179 -49.28 13,783 -69.79
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 300 94
2025-07-25 13F Sovereign Financial Group, Inc. 2,249 3.17 702 -38.56
2025-08-14 13F Royal Bank Of Canada Call 300 0.00 94 -40.13
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,155 1.12 225,121 -23.31
2025-04-18 13F GSB Wealth Management, LLC 0 -100.00 0
2025-03-27 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 609 330
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883,284 -1.71 870,492 -37.52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 62,796 -1.18 19,590 -41.14
2025-08-13 13F Norges Bank 12,299,923 3,837,207
2025-07-25 13F Oregon Public Employees Retirement Fund 78,368 -0.89 24,448 -40.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27,725 29.45 11,407 -1.82
2025-07-09 13F First Financial Corp /in/ 1,428 -10.69 445 -46.83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 105,447 -31.40 31 -62.50
2025-08-13 13F Cheviot Value Management, LLC 1,045 -2.25 262 -39.35
2025-08-14 13F Diversify Wealth Management, Llc 11,572 22.05 3,027 -21.96
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 8,168 4.81 2,548 -37.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 31,399 0.48 12,919 -23.80
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 3,200 0.00 1,044 -37.66
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 95,487 2.76 29,789 -38.79
2025-07-16 13F St Germain D J Co Inc 16,356 -1.23 5,103 -41.17
2025-08-08 13F Altiora Financial Group, LLC 1,078 -15.65 336 -49.78
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,351 14.58 31,930 -31.75
2025-08-15 13F Security National Bank Of So Dak 1,196 -10.95 373 -46.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 22,100 -16.92 6,895 -50.51
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 -27.39 641 -44.93
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24,685 0.00 7,701 -40.44
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,026 32.05 422 -3.65
2025-08-01 13F AustralianSuper Pty Ltd 138,577 -55.99 43,232 -73.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47,904 25.58 14,945 -25.20
2025-08-07 13F PFG Advisors 13,574 19.89 4,235 -28.59
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 1,000 0.00 312 -40.54
2025-07-31 13F Planning Center, Inc. 1,108 -2.03 346 -41.72
2025-08-08 13F Renasant Bank 4,885 -12.95 1,524 -48.18
2025-07-23 13F Klp Kapitalforvaltning As 326,335 3.19 101,807 -38.53
2025-08-15 13F Concentric Capital Strategies, LP 5,236 1,633
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 9,094 0.00 3,742 -24.16
2025-07-10 13F Baader Bank INC 1,685 -90.18 361 -95.98
2025-07-29 13F Goldstein Advisors, LLC 739 -39.87 230 -64.23
2025-08-28 NP Dividend & Income Fund 13,500 0.00 4,212 -40.44
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,345 -16.93 708 -47.24
2025-07-14 13F Pacifica Partners Inc. 16 0.00 5 -50.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,181 9.20 992 -34.95
2025-07-30 13F Drive Wealth Management, Llc 2,082 -48.39 650 -69.27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2,704 -27.99 -816 -54.23
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,493 -18.33 6,393 -51.35
2025-08-12 13F Asset Management Group, Inc. 1,702 -4.00 531 -42.89
2025-08-13 13F Northwest & Ethical Investments L.P. 63,444 13.32 19,793 -32.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 647 30.44 266 -1.12
2025-07-07 13F Investors Research Corp 1,195 2,555.56 373 1,517.39
2025-08-13 13F Northwest & Ethical Investments L.P. Call 14,600 4
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,178 -15.13 356 -46.13
2025-07-15 13F Missouri Trust & Investment Co 4,873 15.91 1,520 -30.94
2025-07-16 13F Old North State Wealth Management, LLC 654 205
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,255 1,327
2025-08-13 13F Gabelli Funds Llc 29,170 -24.70 9,100 -55.15
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 768,874 -10.63 239,866 -46.76
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1,765 551
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,458 2.25 767 -39.16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,054 -3.11 1,526 -38.43
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 45,700 3.63 21,706 -19.34
2025-07-21 13F Ping Capital Management, Inc. Call 23,000 2,200.00 7,175 1,271.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,990 -6.80 933 -44.52
2025-07-11 13F Farther Finance Advisors, LLC Call 100 31
2025-08-07 13F Clarity Wealth Advisors, LLC 0 -100.00 0
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 27,700 8,642
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49,807 -14.61 20,493 -35.24
2025-08-13 13F Pictet Asset Management Holding SA 1,531,430 19.74 477,747 -28.67
2025-07-11 13F Farther Finance Advisors, LLC 16,118 3.23 5,028 -38.44
2025-07-17 13F Tempus Wealth Planning, LLC 3,249 197.26 1,014 77.10
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 157,833 4.71 64,939 -20.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,168 1.33 2,548 -39.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 196,901 1.43 81,013 -23.07
2025-08-06 13F Smart Money Group LLC 0 -100.00 0
2025-05-15 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 146 -6.41 76 -2.56
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 591 -2.96 243 -26.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 70,545 -8.74 22,008 -45.64
2025-07-24 13F Fulcrum Capital LLC 25,219 5.02 7,868 -37.44
2025-08-06 13F Ing Groep Nv 124,086 1.59 38,711 -39.49
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 252 4.13 104 -21.37
2025-08-14 13F Berkshire Hathaway Inc 5,039,564 1,572,193
2025-08-06 13F First Horizon Advisors, Inc. 5,372 -17.21 1,676 -50.72
2025-08-11 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 939 -2.09 293 -39.59
2025-07-07 13F RDA Financial Network 10,108 8.90 3,153 -35.14
2025-07-09 13F Bank of New Hampshire 290 -97.10 90 -98.28
2025-08-11 13F Citigroup Inc 1,810,270 -15.81 564,750 -49.85
2025-07-29 13F Tweedy, Browne Co LLC 1,095 342
2025-08-11 13F Citigroup Inc Put 492,000 134.96 153,489 39.95
2025-08-11 13F Citigroup Inc Call 310,700 -13.28 96,929 -48.35
2025-07-23 13F Fulton Breakefield Broenniman Llc 54,835 -4.84 17,107 -43.32
2025-08-06 13F Long Run Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 73,870 -41.70 23,045 -65.27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23,900 -18.89 7,456 -51.68
2025-08-12 13F Landing Point Financial Group, LLC 1,882 -5.57 587 -43.77
2025-04-15 13F Collier Financial 19 0.00 10 11.11
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,072 -1.74 561 1.81
2025-07-28 13F New York State Teachers Retirement System 764,222 -1.34 238 -41.23
2025-07-29 13F Burford Brothers, Inc. 3,039 0.96 948 -39.85
2025-08-14 13F TCG Advisory Services, LLC 20,871 -50.46 6,511 -70.49
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 42 82.61 13 8.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54,376 40.99 16,964 -16.02
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 134,224 -16.60 41,874 -50.32
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 1,858 -60.64 580 -76.58
2025-08-08 13F Flaharty Asset Management, LLC 1,358 111.20 424 25.89
2025-04-11 13F Permanent Capital Management, LP 1,442 0.00 755 3.57
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 119,072 -6.33 37,147 -44.20
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 273,210 49.91 82,485 -4.71
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 984,846 1.34 307,242 -39.64
2025-07-28 NP DDM - ProShares Ultra Dow30 45,011 -14.84 13,589 -45.87
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,520 -17.40 4,842 -50.81
2025-07-24 13F PayPay Securities Corp 19 18.75 6 -37.50
2025-07-29 13F Cidel Asset Management Inc 6,511 20.73 2,031 -28.08
2025-07-23 13F Citizens National Bank Trust Department 18,204 1.78 5,679 -39.37
2025-08-11 13F Banque Cantonale Vaudoise 17,115 -16.31 5 -50.00
2025-07-16 13F State of Alaska, Department of Revenue 129,485 -2.27 40 -42.03
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,137 -9.40 1,915 -46.04
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 192,732 -6.64 60,127 -44.39
2025-08-12 13F Braun Stacey Associates Inc 2,830 -92.99 883 -95.83
2025-07-18 13F PFG Investments, LLC 11,793 36.08 3,679 -18.95
2025-08-14 13F Fred Alger Management, Llc 29,634 -11.67 9,245 -47.39
2025-07-21 13F Exchange Capital Management, Inc. 838 1.82 261 -39.44
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 63,684 42.73 19,867 -14.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 360,459 -1.19 148,307 -25.06
2025-08-18 13F Rexford Capital Inc 1,491 465
2025-07-16 13F MBE Wealth Management, LLC 699 4.64 218 -37.54
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 10,891 6.01 4,481 -19.61
2025-08-05 13F Sumitomo Life Insurance Co 8,805 -5.86 2,747 -43.94
2025-07-30 13F Sentry LLC 0 -100.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 13,119 0.00 3,961 -36.45
2025-08-13 13F MBM Wealth Consultants, LLC 3,049 4.20 951 -37.92
2025-07-09 13F Burt Wealth Advisors 15,496 -3.40 4,834 -42.46
2025-06-26 NP FTQGX - Fidelity Focused 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 212,000 158.54 87,225 88.44
2025-08-07 13F Addison Advisors LLC 467 2.64 146 -39.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 100,918 -2.64 31,483 -42.01
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2,716 -19.86 847 -52.25
2025-04-29 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 875 0.00 416 -22.14
2025-07-15 13F Cassia Capital Partners, LLC 2,094 4.65 653 -37.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,804 -14.91 33,320 -49.31
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 36,800 -26.04 11,480 -55.95
2025-07-21 13F Successful Portfolios LLC 1,311 19.73 409 -28.80
2025-08-11 13F Delta Asset Management Llc/tn 193 0.00 60 -40.59
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 1,760 -12.44 724 -33.58
2025-07-31 13F Oppenheimer & Co Inc 56,542 9.23 17,639 -34.94
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,316 -7.54 1,776 -29.90
2025-08-04 13F Buckhead Capital Management Llc 15,764 7.47 4,918 -35.99
2025-08-05 13F Everest Management Corp. 0 -100.00 0
2025-08-13 13F Groupe la Francaise 596 -97.89 185 -98.73
2025-07-10 13F Voisard Asset Management Group, Inc. 1,163 44.65 363 -14.01
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-13 13F Balance Wealth, LLC 1,002 22.49 313 -27.10
2025-08-14 13F Herold Advisors, Inc. 3,055 -10.52 953 -46.70
2025-07-25 13F Udine Wealth Management, Inc. 7,529 2,349
2025-08-08 13F First Western Trust Bank 1,301 1.09 406 -39.91
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 67 34.00 36 28.57
2025-08-07 13F CENTRAL TRUST Co 42,815 -6.79 13,357 -44.48
2025-07-24 13F Thompson Investment Management, Inc. 33,205 100.50 10,359 19.43
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 6,341 -13.46 1,914 -45.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 444,375 -4.32 138,632 -43.01
2025-07-22 13F Romano Brothers And Company 2,596 -36.97 810 -62.49
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,912 61.95 5,276 -3.53
2025-08-14 13F Investment Management Corp of Ontario 30,813 18.42 9,613 -29.47
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 12,745 -67.77 3,976 -80.80
2025-08-14 13F Gen-Wealth Partners Inc 3,568 -10.67 1,113 -46.80
2025-08-26 NP WSBFX - Walden Balanced Fund 6,500 0.00 2,028 -40.45
2025-07-01 13F First National Bank Sioux Falls 1,525 0.00 476 -40.48
2025-08-05 13F Telos Capital Management, Inc. 0 -100.00 0
2025-08-14 13F 11 Capital Partners LP 0 -100.00 0 -100.00
2025-08-12 13F Cowa, Llc 926 289
2025-07-09 13F Chesley Taft & Associates LLC 32,836 -3.23 10,244 -42.36
2025-07-15 13F Norden Group Llc 2,571 -57.32 802 -74.58
2025-08-01 13F Howard Capital Management Inc. 7,284 6.09 2,272 -36.82
2025-08-13 13F Alerus Financial Na 19,863 34.13 6,197 -20.11
2025-08-14 13F 683 Capital Management, LLC 55,500 6.73 17,314 -36.43
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2,774 -41.17 865 -64.97
2025-08-14 13F SWAN Capital LLC 6 2
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 1,025 -82.62 320 -90.75
2025-07-09 13F Breakwater Capital Group 2,353 -18.58 734 -51.49
2025-07-23 13F Tcfg Wealth Management, Llc 661 0.76 206 -39.94
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 82,905 0.00 25,864 -40.44
2025-07-24 13F Stiles Financial Services Inc 2,094 -22.36 653 -53.79
2025-08-08 13F Foundations Investment Advisors, LLC 61,046 12.24 19,045 -33.15
2025-08-14 13F 140 Summer Partners LP 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-08 13F IAM Advisory, LLC 3,824 3.94 1,193 -38.11
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,944 -0.41 250,544 -24.47
2025-08-14 13F Snowden Capital Advisors LLC 27,057 -27.44 8,441 -56.78
2025-07-23 13F Trueblood Wealth Management, LLC 2,931 -33.58 914 -60.45
2025-08-14 13F Aqr Capital Management Llc 1,017,650 29.69 312,775 -23.90
2025-08-14 13F Investment House Llc 30,236 225.99 9,433 94.19
2025-08-15 13F Audent Global Asset Management, LLC 5,300 1,653
2025-07-11 13F Diversified Trust Co 46,306 -3.41 14,446 -42.46
2025-03-25 NP QABGX - Federated MDT Balanced 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 126 -62.61 68 -64.21
2025-07-17 13F Greenleaf Trust 17,587 -22.04 5,487 -53.56
2025-08-06 13F New Millennium Group LLC 137 -2.14 43 -42.47
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 60,706 -4.41 18,938 -43.06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20,841 1.44 6,502 -39.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 282 88
2025-08-27 13F/A Brinker Capital Investments, LLC 81,522 -7.44 25,432 -44.87
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,600 0.00 1,747 -40.44
2025-08-13 13F StoneX Group Inc. 9,761 29.11 3,045 -23.09
2025-08-12 13F Personal Cfo Solutions, Llc 4,129 -5.80 1,288 -43.88
2025-07-23 13F Roundview Capital LLC 15,889 -17.82 4,957 -51.06
2025-08-07 13F HighPoint Advisor Group LLC 22,592 -11.36 7,048 -32.44
2025-07-31 13F WFA Asset Management Corp 186 -29.81 95 -28.24
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 677 -7.01 211 -44.62
2025-07-29 13F Arcus Capital Partners, LLC 1,768 6.83 552 -36.37
2025-08-14 13F Hara Capital LLC 374 -2.60 117 -42.29
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,902 -65.40 5,178 -73.07
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 133,194 -18.25 54,801 -37.99
2025-08-12 13F APG Asset Management N.V. 637,599 -24.54 169,452 -58.64
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 6,943 13.71 3,636 17.75
2025-07-09 13F Fragasso Group Inc. 8,285 -7.23 2,585 -44.75
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Leslie Global Wealth, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 742 -9.95 231 -46.40
2025-07-29 13F Parthenon Llc 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 433 24.07 135 -25.82
2025-07-25 13F Sather Financial Group Inc 20,585 1,252.50 6,422 705.65
2025-08-04 13F Atria Investments Llc 55,416 -25.53 17,288 -55.64
2025-08-08 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 6,954 7.91 3,642 11.75
2025-08-01 13F Bank of Jackson Hole Trust 2,922 4.92 912 -31.09
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Bbr Partners, Llc 888 14.29 277 -31.77
2025-05-02 13F Cable Hill Partners, LLC 2,736 29.61 1,126 5.44
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,767 -8.17 1,175 -45.25
2025-05-13 13F Manchester Financial Inc 0 -100.00 0
2025-07-30 13F Maj Invest Holding A/S 222 0.00 0
2025-08-14 13F Kitching Partners, Llc 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,108 313.54 1,844 163.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,749 4.72 1,131 -20.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 370 45.10 115 -13.53
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,600 0.00 499 -40.45
2025-08-13 13F Truvestments Capital Llc 552 -13.21 172 -48.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 22,543 53.75 7,033 -8.43
2025-08-11 13F Cannon Advisors, Inc. 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 8,562 202.22 2,137 44.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 30,125 51.38 9,398 -9.83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 12,114 -39.59 3,779 -64.02
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 4,909 -46.23 2,020 -60.82
2025-07-21 13F Cape Cod Five Cents Savings Bank 14,057 0.00 8,219 0.00
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 3,710 10.35 1,157 -34.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 382,798 -24.79 157,498 -42.96
2025-08-28 NP Tekla World Healthcare Fund 79,389 23.00 24,767 -26.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 487 2.31 152 -39.36
2025-08-14 13F Toroso Investments, LLC 78,031 63.89 24,343 -2.38
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,099 10.11 574,680 -34.42
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 349,632 -8.15 143,853 -30.34
2025-07-18 13F Cooper Financial Group 4,189 -14.00 1,307 -48.80
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 27,867 0.00 11,466 -24.16
2025-07-22 13F MBL Wealth, LLC 3,160 48.22 986 -11.74
2025-07-23 13F Puzo Michael J 16,653 4.19 5,195 -37.94
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,711 8.02 534 -35.71
2025-07-24 13F SLT Holdings LLC 6,981 2.24 2,178 -39.12
2025-08-12 13F Centric Wealth Management 53,109 1,344.36 13,324 592.16
2025-07-22 13F Echo Wealth Management, LLC 2,216 4.92 691 -37.52
2025-07-28 13F Naviter Wealth, LLC 8,206 -2.36 2,560 -40.96
2025-08-13 13F Capital Research Global Investors 5,749,040 -72.40 1,793,517 -83.56
2025-06-17 NP CFGRX - The Growth Fund Shares 4,180 -7.01 1,720 -29.49
2025-08-14 13F STAR Financial Bank 767 -17.62 239 -50.92
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,739 5.74 2,102 -37.03
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,890 105.88 575 19.09
2025-08-14 13F Abdiel Capital Advisors, LP 286,929 89,513
2025-07-21 13F HighMark Wealth Management LLC 417 21.93 130 -26.97
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Graney & King, LLC 74 23.33 23 -25.81
2025-06-17 NP CFVLX - The Value Fund Shares 9,500 3,909
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 5,413 -3.30 2,835 0.14
2025-07-10 13F High Net Worth Advisory Group LLC 1,318 25.76 412 -24.95
2025-08-14 13F Sectoral Asset Management Inc 16,745 29.86 5,224 -22.66
2025-08-27 NP Liberty All Star Growth Fund Inc. 3,012 -13.50 940 -48.49
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 117 -62.97 63 -64.61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,904 0.00 11,142 -36.44
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,506 -19.75 18,723 -39.14
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 3,277 31.98 981 -24.54
2025-08-13 13F Boston Family Office Llc 6,168 6.25 2 -66.67
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 5,259 29.06 1,641 -23.15
2025-08-14 13F Evergreen Wealth Solutions, LLC 868 19.39 271 -28.95
2025-04-28 NP MPAY - Akros Monthly Payout ETF 61 29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,499 -4.22 468 -42.98
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Maripau Wealth Management Llc 960 -13.36 299 -48.45
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,718 0.00 3,236 -36.44
2025-07-10 13F Charter Oak Capital Management, LLC 1,270 3.34 396 -38.41
2025-08-08 13F Sustainable Growth Advisers, LP 1,392,146 -15.01 434,308 -49.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,658 500.00 -829 257.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,679 -1.88 2,708 -41.56
2025-08-14 13F Sentinus, LLC 791 -6.17 247 -44.22
2025-08-11 13F Primecap Management Co/ca/ 336,782 2,528.03 105,066 1,465.56
2025-08-07 13F Jackson Square Partners, LLC 7,971 2,487
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,574 2.27 491 -39.08
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4,437 103.63 1,384 21.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,157 16.52 1,921 -30.61
2025-07-31 13F Darden Wealth Group Inc 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 8,119 10.00 2,533 -18.32
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,077 -85.00 1,896 -91.07
2025-07-16 13F RWM Asset Management, LLC 989 132.71 309 38.74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,103 15.97 4,400 -30.93
2025-07-30 NP GROZ - Zacks Focus Growth ETF 650 196
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 381,420 -11.04 156,931 -32.53
2025-08-14 13F Coyle Financial Counsel LLC 816 255
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 43,889 15.32 22,987 19.40
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 52,653 6.86 16,426 -36.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -6
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 672,944 -47.35 203,169 -66.53
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,544 -7.38 65,643 -29.75
2025-08-12 13F Dean Investment Associates, Llc 2,985 931
2025-08-13 13F Johnson Financial Group, Inc. 17,299 -7.67 5,397 -45.01
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,179 -6.04 1,182 -9.70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 253 5.86 76 -32.74
2025-07-29 13F Regions Financial Corp 165,737 -13.12 51,705 -48.25
2025-07-21 13F Zwj Investment Counsel Inc 3,270 1.84 1,020 -39.32
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 7,865 22.49 2,454 -27.04
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15,959 -14.08 4,979 -48.83
2025-07-29 13F Latitude Advisors, LLC 1,281 2.40 400 -39.08
2025-08-11 13F Arrow Financial Corp 5,048 16.69 1,575 -30.51
2025-08-07 13F Simplify Asset Management Inc. 4,051 -69.83 1,264 -82.04
2025-08-07 13F Tillman Hartley LLC 1,065 3.40 332 -38.40
2025-07-22 13F Plimoth Trust Co Llc 8,435 3.37 2,631 -38.43
2025-04-22 13F Shum Financial Group, Inc. 4,471 18.88 2,342 23.08
2025-08-14 13F Aureus Asset Management, LLC 109,161 42.66 34,055 -15.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,060 -50.48 643 -70.52
2025-08-11 13F Mach-1 Financial Group, Inc. 2,543 -36.84 793 -62.40
2025-08-13 13F Alcosta Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 1,942 606
2025-08-14 13F Menora Mivtachim Holdings Ltd. 224,578 -33.62 70,062 -60.46
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3,000 233.33 906 106.62
2025-07-23 13F Laraway Financial Inc 2,933 -6.92 915 -44.55
2025-08-08 13F MTM Investment Management, LLC 816 0.00 255 -40.38
2025-08-15 13F Tower Research Capital LLC (TRC) 51,501 24.97 16,067 -19.97
2025-07-02 13F Capital Market Strategies LLC 1,924 16.68 600 -30.48
2025-07-09 13F PFW Advisors LLC 2,314 -21.32 722 -53.18
2025-07-31 13F Guardian Asset Advisors, LLC 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107,500 19.18 33,537 -29.01
2025-07-10 13F Secure Asset Management, LLC 2,776 -54.48 866 -72.92
2025-07-16 13F BankPlus Wealth Management LLC 0 -100.00 0
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 38 -99.65 11 -99.78
2025-08-11 13F Knott David M Jr 57 0.00 18 -41.38
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 26,691 15.34 8,327 -31.30
2025-07-08 13F Lpwm Llc 2,226 -14.65 694 -49.16
2025-08-07 13F Legacy Financial Advisors, Inc. 3,273 -42.34 1,021 -65.65
2025-08-07 13F Magellan Asset Management Ltd 822,867 47.49 256,710 -12.15
2025-07-24 13F KFA Private Wealth Group, LLC 782 33.90 244 -20.26
2025-08-14 13F LWM Advisory Services, LLC 751 7.75 234 -35.71
2025-07-25 NP ABVAX - AB Value Fund Class A 38,242 24.06 11,546 -21.15
2025-07-10 13F YHB Investment Advisors, Inc. 29,605 -0.32 9,235 -40.63
2025-08-26 NP QLTY - GMO U.S. Quality ETF 129,213 3.73 40,311 -38.21
2025-07-18 13F Impact Capital Partners LLC 6,309 -3.21 1,968 -42.34
2025-08-13 13F Marshall Wace, Llp 1,153,809 23.91 359,954 -26.19
2025-07-17 13F Beacon Capital Management, LLC 403 -7.57 126 -45.18
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2,461 0.00 1,289 -4.52
2025-05-15 13F Governors Lane LP 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-01 13F Integral Investment Advisors, Inc. 1,054 21.29 329 -27.75
2025-08-13 13F Marshall Wace, Llp Call 12,700 3,962
2025-07-14 13F E&G Advisors, LP 2,933 0.17 915 -40.31
2025-07-24 13F WMG Financial Advisors, LLC 1,552 34.72 484 -19.73
2025-08-12 13F OneAscent Financial Services LLC 4,452 -5.38 1 -50.00
2025-08-13 13F Marshall Wace, Llp Put 544,000 5,451.02 169,712 3,206.92
2025-08-12 13F Marsico Capital Management Llc 221,294 69,037
2025-08-11 13F Empirical Finance, LLC 34,763 8.05 10,845 -35.64
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 97 -46.11 30 -68.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6,949 -6.37 2,168 -44.25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 508 504.76 159 267.44
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11,847 -2.99 3,696 -42.23
2025-07-24 13F Greenwood Gearhart Inc 690 -4.83 215 -43.27
2025-08-04 13F Twin City Private Wealth, Llc 1,274 5.99 398 -36.88
2025-08-13 13F Ostrum Asset Management 16,164 4.36 5,043 -37.85
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 756,506 9,239.58 236,007 5,463.58
2025-07-29 13F Calamos Wealth Management LLC 9,124 -72.12 2,846 -83.40
2025-07-30 13F Fiduciary Family Office, Llc 3,804 -20.93 1,187 -52.92
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,547 -12.89 795 -48.14
2025-08-07 13F CSU Producer Resources, Inc. 3,300 0.00 1,030 -40.45
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,755 32.45 1,134 -15.82
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 380 -95.00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,600 0.00 6,115 -40.44
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 23,611 -6.28 7,366 -44.18
2025-07-25 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,468 43.29 -1,706 -14.66
2025-07-18 13F Eagle Capital Management, LLC 14,088 3.79 4 -42.86
2025-08-12 13F Heron Bay Capital Management 776 -53.06 242 -72.02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 813 427.92 254 181.11
2025-08-08 13F Hartland & Co., LLC 18,428 -14.93 5,749 -49.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,514 -11.02 1,446 -32.54
2025-07-23 13F Winthrop Advisory Group LLC 1,545 30.27 482 -22.38
2025-08-11 13F North Forty Two & Co. 1,081 -2.52 337 -41.90
2025-07-30 13F Benin Management CORP 1,048 -15.82 327 -50.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,616 2.95 3,624 -38.69
2025-08-05 13F Texas Bank & Trust Co 741 -69.66 231 -81.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 115,947 7.87 47,705 -18.18
2025-07-09 13F Thrive Wealth Management, LLC 2,046 19.02 638 -29.11
2025-07-17 13F Jlb & Associates Inc 37,124 -0.34 11,582 -40.64
2025-07-24 13F Acima Private Wealth, Llc 538 0.00 168 -40.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,564 0.00 2,984 -40.45
2025-07-23 13F Seamount Financial Group Inc 818 4.74 255 -37.65
2025-07-28 13F Callahan Advisors, LLC 48,213 2.89 15,041 -38.72
2025-08-13 13F Polen Capital Management Llc 6,174 -99.40 1,926 -99.65
2025-08-13 13F Luminist Capital LLC 442 5.49 144 -33.94
2025-04-09 13F Woodstock Corp 0 -100.00 0
2025-07-24 13F KC Investment Advisors, LLC 1,931 -42.53 602 -65.78
2025-07-28 13F JGP Wealth Management, LLC 716 -29.80 223 -58.24
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,382 -8.67 7,563 -30.74
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2,710 7.37 845 -36.03
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,566,808 -1.36 488,798 -41.25
2025-07-09 13F Czech National Bank 221,726 4.90 69,172 -37.52
2025-08-12 13F CenterBook Partners LP 4,084 64.68 1,274 -1.85
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,204 -8.85 688 -45.73
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 22,921 548.40 7,151 286.28
2025-07-29 13F Private Wealth Management Group, LLC 352 6.34 110 -36.99
2025-08-07 13F Allworth Financial LP 90,883 17.96 28,353 -13.26
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 10,145 -21.51 4,174 -40.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 59,368 0.24 24,426 -23.97
2025-05-28 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16,323 0.00 8,549 3.54
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5,097 -11.34 2,097 -32.75
2025-07-07 13F Global Wealth Strategies & Associates 43 -52.22 13 -72.34
2025-07-15 13F DSG Capital Advisors, LLC 62,692 23.04 19,558 -26.71
2025-08-01 13F Trust Investment Advisors 3,220 -6.42 1,004 -44.28
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 248,471 14.57 75,016 -27.17
2025-08-14 13F Balyasny Asset Management Llc 43,515 -84.05 13,575 -90.50
2025-08-14 13F Balyasny Asset Management Llc Put 18,200 -75.24 5,678 -85.25
2025-07-25 13F Stephens Consulting, LLC 47 193.75 15 75.00
2025-08-14 13F Balyasny Asset Management Llc Call 670,900 2,881.78 209,301 1,676.14
2025-08-15 13F Provenance Wealth Advisors, LLC 69 -92.00 22 -95.34
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,552 -28.01 639 -45.42
2025-07-15 13F Waycross Partners, Llc 5,000 -85.20 1,560 -91.19
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 2,333 -2.59 761 -39.39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 179,381 1.07 54,157 -35.76
2025-04-17 13F Montecito Bank & Trust 3,414 7.49 1,788 11.33
2025-08-11 13F Heritage Wealth Advisors 62 -85.34 19 -91.40
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 218,950 7.09 90,085 -18.78
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 521,372 -49.45 157,407 -67.87
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 932 -24.66 291 -55.18
2025-08-13 13F Generation Capital Management LLC 2,471 771
2025-08-14 13F Connecticut Wealth Management, LLC 9,531 -6.68 2,974 -44.42
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 125 0.81 65 4.84
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 0 -100.00 0
2025-07-23 13F Narwhal Capital Management 14,113 -42.38 4,403 -65.68
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,909 -12.79 1,531 -48.07
2025-09-03 13F American Trust 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,223 9.16 7,086 -17.21
2025-07-08 13F Lowe Wealth Advisors, LLC 100 2.04 31 -39.22
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 170 0.00 89 4.71
2025-08-13 13F Independent Family Office, LLC 690 16.95 215 -30.42
2025-04-02 13F Marcum Wealth, LLC 4,352 -4.54 2,279 -1.17
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-09 13F Epiq Partners, Llc 3,550 77.50 1,107 5.73
2025-08-12 13F Picton Mahoney Asset Management Call 234,000 73
2025-06-05 NP GTCEX - Strategic Equity Portfolio 6,393 -5.27 2,630 -28.16
2025-08-05 13F Tsfg, Llc 572 10.00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 1 -50.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,523 -19.12 475 -51.83
2025-08-01 13F Austin Private Wealth, LLC 2,501 -9.22 780 -45.91
2025-08-12 13F Gitterman Wealth Management, LLC 2,586 0.04 807 -40.43
2025-08-13 13F MONECO Advisors, LLC 4,020 -6.58 1,254 -44.34
2025-07-23 13F Trifecta Capital Advisors, LLC 10,360 4.87 3,232 -37.53
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC Call 100 31
2025-08-04 13F Roble, Belko & Company, Inc 146 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 183,254 -8.38 57,170 -45.43
2025-07-16 13F Newton One Investments LLC 614 0.66 192 -40.13
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 23,768 36.14 7,415 -18.91
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -870 -1,840.00 -456 -2,494.74
2025-08-04 13F Carret Asset Management, Llc 7,883 -2.56 2,459 -41.96
2025-08-14 13F Crawford Investment Counsel Inc 1,494 -13.19 466 -48.28
2025-08-04 13F Clear Investment Research, Llc 87 6.10 27 -37.21
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,539 29.16 1,104 110,200.00
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2,580 0.00 805 -40.49
2025-08-14 13F Peapack Gladstone Financial Corp 63,545 -3.88 20 -44.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 44,809 -2.21 18,436 -25.84
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,299 -46.00 3,525 -67.85
2025-07-31 13F Mason & Associates Inc 2,784 -11.56 869 -47.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,263 -9.53 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,646 40.47 12,198 12.94
2025-08-12 13F Cynosure Management, Llc 9,098 1,122.85 2,838 629.56
2025-07-08 13F/A Salem Investment Counselors Inc 16,233 -55.15 5,064 -73.28
2025-07-28 13F Corundum Trust Company, INC 1,508 -6.91 470 -44.58
2025-06-26 NP Clough Global Equity Fund 3,300 -10.81 1,358 -32.39
2025-08-25 NP REDWX - Aspiration Redwood Fund 10,457 0.00 3,262 -40.43
2025-08-07 13F/A Joseph Group Capital Management 0 -100.00 0
2025-08-14 13F Clg Llc 1,655 9.39 516 -34.85
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 519,609 -32.86 213,788 -49.08
2025-07-07 13F Verde Capital Management 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 1,406 20.38 439 -28.31
2025-07-24 13F Lokken Investment Group LLC 2,768 17.94 864 -29.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,520 22.07 52,885 -27.29
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,528 148.53 2,273 58.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,386 -1.84 432 -41.54
2025-07-17 13F Alpine Bank Wealth Management 71 -79.42 22 -87.78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,627 -30.08 6,018 -46.97
2025-07-28 13F J.Safra Asset Management Corp 1,373 23.03 424 -27.40
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 35 16.67 14 -12.50
2025-08-14 13F Atomi Financial Group, Inc. 7,111 -2.21 2,219 -41.75
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0 -100.00
2025-07-29 13F Arnhold LLC 73,213 52.33 22,840 -9.26
2025-07-21 13F TFG Advisers LLC 7,461 -3.58 2,328 -42.57
2025-08-14 13F Permanens Capital L.P. 6,537 162.21 2,039 56.25
2025-08-14 13F Capitolis Liquid Global Markets LLC 127,400 -41.40 39,745 -65.09
2025-07-25 13F Concord Asset Management, LLC/VA 5,137 0.04 1,603 -27.08
2025-07-30 NP ALSMX - Archer Multi Cap Fund 328 43.86 99 -8.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,451 -3.76 1,701 -42.68
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,951 14.99 2,069 19.04
2025-08-13 13F Smith, Moore & Co. 2,368 6.57 739 -36.54
2025-08-14 13F Hrt Financial Lp 66,000 180.85 21 66.67
2025-07-16 13F Fischer Financial Services, Inc. 8,134 -4.35 2,531 -43.20
2025-08-14 13F Lord, Abbett & Co. Llc 241,562 -56.23 75 -74.05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,461,464 5.62 455,933 -37.09
2025-07-21 13F Ameriflex Group, Inc. 1,938 4.98 587 -39.34
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-08-05 13F RiverGlades Family Offices LLC 1,800 12.50 562 -33.05
2025-07-16 13F Old Port Advisors 656 -8.64 205 -45.60
2025-07-30 13F Paralel Advisors LLC 5,102 0.45 1,592 -40.19
2025-07-31 13F Oppenheimer Asset Management Inc. 42,324 -41.10 13,204 -64.92
2025-08-12 13F Landscape Capital Management, L.l.c. 6,427 -51.54 2,005 -71.13
2025-08-11 13F Birnam Oak Advisors, LP Put 0 -100.00 0
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-05 13F Torray Llc 49,337 126.34 15,392 34.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,018 35.82 1,581 40.57
2025-07-10 13F PMV Capital Advisers, LLC 835 0.00 260 -40.50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 0.00 1,389 -36.45
2025-08-11 13F Landaas & Co /wi /adv 653 0.00 204 -40.35
2025-08-13 13F Townsquare Capital Llc 6,823 -89.72 2,129 -93.88
2025-08-14 13F Utah Retirement Systems 151,082 -0.82 47,133 -40.92
2025-08-06 13F ZEGA Investments, LLC 10,654 5.80 3,324 -36.99
2025-08-01 13F Gwn Securities Inc. 13,154 -42.02 4,214 -58.47
2025-08-06 13F Stone House Investment Management, LLC 609 89.13 190 13.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,847 -13.73 2,136 -48.62
2025-08-13 13F Bank Of Nova Scotia 1,414,934 64.68 441,415 -1.91
2025-08-07 13F Blackhawk Capital Partners LLC. 1,363 425
2025-07-28 13F Kiker Wealth Management, LLC 43 -34.85 13 -61.76
2025-08-14 13F Axa S.a. 293,176 -34.63 91,462 -61.06
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,900 582.18 98,863 320.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 587 12.88 242 -14.54
2025-08-13 13F Bank Of Nova Scotia Put 2,000 624
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 202 197.06 63 80.00
2025-07-24 13F Birch Capital Management, LLC 6,441 -1.68 2,009 -41.45
2025-07-17 13F Clean Yield Group 931 -43.78 290 -66.55
2025-08-12 13F/A Rovida Advisors Inc. 15,000 4,677
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 10,738,474 -4.08 3,350,082 -42.86
2025-08-05 13F Mission Wealth Management, Lp Call 62
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 311 -70.30 163 -69.38
2025-08-14 13F Bridgefront Capital, LLC 2,106 657
2025-07-10 13F Global Financial Private Client, LLC 952 -2.56 297 -42.07
2025-08-13 13F Invesco Ltd. 4,157,412 -30.60 1,296,988 -58.66
2025-08-05 13F Mission Wealth Management, Lp Put 624 499.04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,030 70.25 424 28.96
2025-08-05 13F Mission Wealth Management, Lp 17,350 -19.77 5,413 -52.22
2025-07-23 13F WoodTrust Financial Corp 24,417 1.24 8 -41.67
2025-08-05 13F Elyxium Wealth, LLC 2,081 14.40 649 -31.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 789,887 325.17 246,421 153.25
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 550 -77.99 261 -82.87
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 17,491 78.04 5,281 13.16
2025-08-14 13F Van Den Berg Management I, Inc 18,843 87.49 5,878 11.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28,017 -3.26 8,740 -42.37
2025-08-14 13F Discovery Capital Management, Llc / Ct 84,100 13.01 26,237 -32.69
2025-08-13 13F Granite Investment Partners, LLC 12,655 0.00 3,948 -40.45
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,983 -3.74 619 -42.67
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,328 4,720.43 3,534 2,772.36
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 52,097 -11.36 16,253 -47.21
2025-08-07 13F SFE Investment Counsel 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 41,095 13.78 12,821 -32.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 787 -17.25 246 -50.70
2025-08-05 13F KDT Advisors, LLC 685 -0.29 214 -40.67
2025-08-05 13F Atlas Private Wealth Advisors 1,719 -4.02 536 -42.86
2025-08-11 13F Generali Investments, Management Co LLC 8,126 55.64 2,532 -7.43
2025-08-04 13F Wolverine Asset Management Llc Put 36,200 277.08 11,293 124.60
2025-08-05 13F Centennial Bank/AR/ 544 -33.58 170 -60.51
2025-08-06 13F Aspetuck Financial Management LLC 1,254 -4.20 391 -42.92
2025-08-08 13F Hibernia Wealth Partners, LLC 663 207
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,081 -0.94 2,661 2.58
2025-07-07 13F Accelerate Investment Advisors LLC 711 -20.29 222 -52.58
2025-07-30 13F First Interstate Bank 11,054 -2.38 3,449 -41.85
2025-07-07 13F OMNI 360 Wealth, Inc. 868 0.46 271 -40.27
2025-07-24 13F Weaver Capital Management LLC 4,375 -0.95 1,365 -41.03
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100.00 0 -100.00
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 27,500 -85.53 13,061 -88.73
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4,642 -24.78 1,401 -52.18
2025-07-23 13F Morton Capital Management LLC/CA 660 69.23 206 0.49
2025-08-11 13F Empowered Funds, LLC 89,029 103.69 27,774 21.33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87,748 5.02 27,375 -37.45
2025-08-04 13F Rede Wealth, LLC 2,892 -9.17 902 -45.89
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804 -3.41 875 -42.50
2025-08-14 13F Spears Abacus Advisors LLC 7,163 -3.42 2,235 -42.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 47,504 0.00 14,820 -40.44
2025-08-14 13F Capital & Planning, Llc 4,023 39.74 1,255 -16.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,668 -29.25 832 -57.87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 63,898 0.00 19,291 -36.43
2025-08-08 13F W.H. Cornerstone Investments Inc. 664 -33.27 207 -60.27
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 378 -29.08 114 -54.94
2025-08-08 13F Creative Planning Call 100 3
2025-07-29 13F Private Trust Co Na 5,998 -22.78 1,871 -54.00
2025-07-10 13F Community Trust & Investment Co 61,680 4.22 19,242 -37.93
2025-08-04 13F Lockheed Martin Investment Management Co 25,740 -54.00 8,030 -72.60
2025-07-29 13F Commons Capital, Llc 0 -100.00 0
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,000 0.00 84,345 -24.16
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 20,446 0.00 8,412 -24.15
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 244 0.00 100 -24.24
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 3,612 60.82 1,127 -4.25
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,769 42.77 2,736 -14.96
2025-07-21 13F Curran Financial Partners, LLC 962 27.25 300 -24.24
2025-08-13 13F Wambolt & Associates, LLC 1,089 -84.84 355 -90.55
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2,500 0.00 755 -36.48
2025-07-24 13F M. Kraus & Co 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 9,110 -96.39 2,842 -97.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 877,197 -1.09 273,659 -41.08
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 293 96.64 121 50.00
2025-08-14 13F Vident Advisory, LLC 126,845 42.74 39,572 -14.98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 -4.18 490 -27.30
2025-05-27 NP BHCFX - Baron Health Care Fund 35,000 7.69 18,331 11.50
2025-04-25 13F Legacy Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-01 13F Taylor Financial Group, Inc. 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 508 504.76 159 259.09
2025-07-30 13F Greenup Street Wealth Management Llc 4,674 5.46 1,458 -37.18
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,596 -51.56 34,598 -69.21
2025-08-13 13F 1832 Asset Management L.P. 152,807 -87.56 47,671 -92.59
2025-07-15 13F Accurate Wealth Management, LLC 3,261 -20.07 977 -60.03
2025-08-08 13F Tiemann Investment Advisors, Llc 2,393 -10.34 746 -46.64
2025-08-12 13F XTX Topco Ltd 9,595 2,993
2025-07-11 13F Weatherly Asset Management L. P. 0 -100.00 0
2025-08-05 13F Jessup Wealth Management, Inc 6,449 1.56 2,012 -39.52
2025-07-25 13F AdviceOne Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 42,927 -6.76 13,392 -44.46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 1,575 -76.75 491 -86.16
2025-07-25 13F Heartland Bank & Trust Co 3,667 -2.65 1,144 -42.04
2025-08-14 13F Soapstone Management L.p. 8,500 2,652
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
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 25,434 -0.64 10,465 -24.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,586 -7.74 807 -45.10
2025-08-13 13F Hendershot Investments Inc. 37,066 -17.33 11,563 -50.76
2025-08-07 13F Meridian Financial Partners LLC 2,956 2.32 1 -100.00
2025-08-08 13F Atlantic Trust, LLC 10,579 -8.54 3,300 -45.53
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,304 -19.90 407 -52.35
2025-07-07 13F First Citizens Financial Corp 0 -100.00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 4,425 21.77 1,380 -27.48
2025-07-25 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5,000 0.00 2,619 3.52
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,707 -49.87 1 -100.00
2025-08-13 13F Lauer Wealth, LLC 1,202 303
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 6,836 59.12 2,133 -5.24
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 39,046 1.98 16,065 -22.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 194,757 0.00 60,758 -40.44
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29,455 9,189
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,703 43.52 3,581 8.85
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 75,312,087 1.38 23,495,112 -39.62
2025-07-22 13F Apexium Financial, Lp 4,816 -4.35 1,502 -43.02
2025-07-23 13F Joel Isaacson & Co., LLC 5,804 -11.27 1,811 -47.15
2025-07-15 13F SJS Investment Consulting Inc. 511 -6.58 159 -44.41
2025-07-18 13F Liberty Capital Management, Inc. 14,780 5.17 4,611 -37.36
2025-07-23 13F Values Added Financial LLC 1,105 24.30 345 -26.02
2025-08-13 13F Westerkirk Capital Inc. 23,568 7,353
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 30,496 70.24 12,547 29.11
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 17,460 0.00 7,184 -24.16
2025-07-01 13F Cullen Investment Group, Ltd. 15,376 45.48 4,797 -13.35
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 27,293 -12.72 8,515 -48.02
2025-08-07 13F Grange Capital, LLC 727 -42.94 227 -66.12
2025-08-18 13F Second Line Capital, LLC 6,269 -2.08 1,956 -41.69
2025-07-17 13F Enclave Advisors LLC 3,299 5.47 1,029 -37.18
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,837 114.28 2,668 36.21
2025-08-07 13F Meeder Asset Management Inc 447 -88.94 139 -93.43
2025-08-11 13F Pineridge Advisors LLC 191 1.06 60 -40.40
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,833 -3.68 572 -42.67
2025-08-14 13F Vivaldi Capital Management, LLC 2,396 -7.95 747 -45.19
2025-07-16 13F Traveka Wealth, LLC 824 -21.52 257 -53.45
2025-07-31 13F Waldron Private Wealth LLC 944 -18.55 295 -51.57
2025-07-30 NP ARSKX - Archer Stock Fund 1,280 18.52 386 -24.61
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 -63.61 530 -78.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25,700 -38.81 8,018 -63.55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 54 -48.08 17 -70.37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,354 1.29 3,542 -39.66
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 230,191 19.59 71,813 -28.77
2025-08-13 13F Findlay Park Partners LLP 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 58,667 26.75 14,354 -40.79
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 -9.48 467 -34.04
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 0 -100.00 0
2025-08-18 13F Wellington Capital Management, Inc. 1,097 0
2025-08-06 13F Horizon Investment Services, LLC 3,365 -4.21 1,050 -42.93
2025-08-28 NP MNRGX - Growth Fund 1,030 -5.59 321 -43.78
2025-08-04 13F Adell Harriman & Carpenter Inc 9,037 -57.87 2,819 -74.91
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 70,715 22,061
2025-07-14 13F Clear Harbor Asset Management, LLC 13,785 53.99 4,301 -8.28
2025-08-12 13F Country Trust Bank 113,432 0.41 35,387 -40.19
2025-08-04 13F Field & Main Bank 10,877 0.31 3,393 -40.24
2025-08-14 13F Select Asset Management & Trust 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,557 2.64 14,218 -22.15
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1,800 0.00 543 -36.42
2025-07-09 13F Towerpoint Wealth, LLC 678 -4.91 212 -43.43
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 707 -27.93 221 -57.12
2025-07-23 13F Cohen Capital Management, Inc. 50,417 0.95 15,729 -39.87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,476 6.13 26,117 -19.51
2025-07-10 13F Websterrogers Financial Advisors, Llc 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,010 147.33 939 47.41
2025-08-12 13F HFR Wealth Management, LLC 1,090 0.00 340 -40.35
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 124,444 -5.59 38,823 -43.77
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,722 -62.49 71,476 -71.55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 365,617 5.70 114,062 -37.04
2025-07-17 13F Sonora Investment Management Group, LLC 24,898 3.41 7,767 -38.41
2025-07-29 13F Sage Private Wealth Group, Llc 1,651 107.93 515 23.80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 73,624 -1.34 22,968 -41.23
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 38,418 -19.89 11,985 -52.28
2025-07-29 13F Novare Capital Management Llc 53,507 15.48 16,693 -31.21
2025-08-14 13F Game Creek Capital, LP 7,450 2,324
2025-08-14 13F Seven Mile Advisory 1,169 -30.95 365 -58.92
2025-04-28 13F Buffington Mohr McNeal 409 -77.33 214 -76.54
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 610 0.00 319 3.57
2025-08-14 13F Silvercrest Asset Management Group Llc 14,406 -68.94 4,494 -81.50
2025-07-09 13F Heritage Family Offices, LLP 2,921 0.00 1,507 -1.44
2025-07-10 13F Stewardship Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F 3Chopt Investment Partners, LLC 1,622 -20.65 506 -52.71
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 738 7.58 387 11.24
2025-07-15 13F Chronos Wealth Management, LLC 15,687 -10.09 4,894 -46.45
2025-07-22 13F PUREfi Wealth, LLC 1,653 138.87 516 42.27
2025-07-24 13F Brucke Financial, Inc. 1,280 13.17 399 -14.19
2025-08-13 13F Blue Fin Capital, Inc. 16,720 2.46 5,216 -36.81
2025-07-31 13F Briaud Financial Planning, Inc 466 0.00 0
2025-07-17 13F New Perspectives, Inc 0 -100.00 0
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2,990 0.00 903 -36.48
2025-08-12 13F Vestor Capital, Llc 562 -96.51 0 -100.00
2025-07-23 13F Notis-McConarty Edward 8,837 11.92 2,757 -33.35
2025-07-16 13F Cahaba Wealth Management, Inc. 1,372 0.66 428 -40.11
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 4,167 13.79 1,300 -32.24
2025-08-13 13F Walleye Capital LLC Put 107,700 400.93 33,599 198.39
2025-07-14 13F HealthInvest Partners AB 13,727 -46.76 2,487 -81.59
2025-08-13 13F Walleye Capital LLC 126,982 225.13 39,615 93.66
2025-08-13 13F Walleye Capital LLC Call 135,300 316.31 42,210 147.98
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 35,918 10.43 11,205 -34.23
2025-08-04 13F Syverson Strege & Co 2,905 227.88 906 95.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,622 4.84 792 -33.36
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,979 12.56 2,107 -28.43
2025-07-01 13F Rowland & Co Investment Counsel/adv 2,363 884.58 737 489.60
2025-08-12 13F Mufg Securities Americas Inc. 20,105 23.42 6,272 -26.48
2025-07-31 13F Lee Danner & Bass Inc 19,158 65.86 5,977 -1.21
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 36.20 201 -13.36
2025-08-12 13F Accordant Advisory Group Inc 2 1
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Advisory Resource Group 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,505 -0.29 2,883 3.26
2025-07-30 13F Rehmann Capital Advisory Group 8,642 50.43 2,696 -10.37
2025-07-24 13F Actiam N.v. 263,367 2.40 82 -38.81
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,046 2.85 326 -38.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88,430 0.49 27,588 -40.15
2025-07-17 13F Walker Asset Management, LLC 0 -100.00 0
2025-08-13 13F RW Investment Management LLC 665 39.41 207 -16.87
2025-07-22 13F Valeo Financial Advisors, LLC 253,360 1,726.15 6,281 -13.56
2025-08-14 13F Hilltop Holdings Inc. 21,403 -1.15 6,677 -41.11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,635 6.85 1,134 -36.33
2025-08-15 13F Strategic Investment Advisors / MI 1,261 -56.18 390 -74.12
2025-07-15 13F Clarus Group, Inc. 942 -49.38 294 -69.92
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2,625 0.96 793 -35.82
2025-08-08 13F Investment Partners, Ltd. 1,486 -16.33 464 -50.22
2025-07-22 13F IMC-Chicago, LLC 287,459 89,679
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,396 14.38 4,689 -13.25
2025-07-22 13F IMC-Chicago, LLC Put 1,784,700 249.87 556,773 108.40
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 27,103 -4.37 14,195 -0.98
2025-07-22 13F IMC-Chicago, LLC Call 2,956,400 394.88 922,308 194.77
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 500 0.00 156 -40.61
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,149 0.00 546 -22.25
2025-07-25 13F Ofi Invest Asset Management 71,375 4.90 18,969 -42.50
2025-08-22 NP Cornerstone Strategic Value Fund Inc 40,500 46.21 12,635 -12.91
2025-08-14 13F Janus Henderson Group Plc 4,897,686 -1.67 1,527,899 -40.56
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 9,750 124.60 2,944 42.79
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,556 27.03 10,103 -3.65
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1,253 378
2025-05-14 13F Credit Agricole S A Put 25,000 11.11 13,094 15.04
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1,235 373
2025-08-11 13F Cladis Investment Advisory, LLC 2,386 13.56 744 -32.36
2025-07-07 13F Value Partners Investments Inc. 15,206 36.78 4,742 -18.64
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-04 13F Spire Wealth Management 16,594 -46.84 5,168 -68.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 195,339 -48.64 60,940 -69.41
2025-05-14 13F Credit Agricole S A 451,425 3.88 236,434 7.55
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 63
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-08-07 13F Mirabaud Asset Management Ltd 14,851 13.32 4,591 -32.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 151,667 -3.30 47,316 -42.40
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 8,788 -15.77 2,742 -49.84
2025-07-09 13F Dynamic Advisor Solutions LLC 14,171 -33.67 4,421 -60.50
2025-08-07 13F Evoke Wealth, Llc 18,316 0.87 5,714 -39.92
2025-08-14 13F Brevan Howard Capital Management LP Put 15,000 4,680
2025-08-14 13F Quarry LP 269 195.60 84 76.60
2025-07-24 13F Agate Pass Investment Management, LLC 2,758 63.20 861 -2.82
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 28,798 14.56 8,984 -31.76
2025-08-14 13F Brevan Howard Capital Management LP 76,575 1,043.25 23,889 580.99
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,351 -1.10 422 -41.12
2025-08-18 13F Geneos Wealth Management Inc. 10,825 30.86 3,377 -22.05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,097 -66.59 12,197 -80.10
2025-08-12 13F New World Advisors LLC 950 84.47 296 10.04
2025-08-14 13F MidWestOne Financial Group, Inc. 3,978 -2.33 1,241 -41.84
2025-04-24 NP BWTG - Brendan Wood TopGun ETF 1,008 60.25 479 24.80
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 900 0.00 272 -36.53
2025-07-23 13F Castle Rock Wealth Management, LLC 1,072 63.17 302 -12.21
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27,077 0.00 8,447 -40.43
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 24,747 -8.21 7,720 -45.33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 3,089 -82.13 964 -89.36
2025-08-22 NP FFIDX - Fidelity 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 85,300 -49.26 26,611 -69.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 46,414 -5.71 14,480 -43.84
2025-08-12 13F Haverford Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Prairiewood Capital, LLC 1,342 6.00 419 -36.95
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 194 -85.07
2025-08-13 13F Shepherd Financial Partners LLC 1,368 -76.46 427 -86.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 608,217 -26.96 189,745 -56.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 13,887 -55.97 4,332 -73.78
2025-07-14 13F Toth Financial Advisory Corp 21,575 8.99 6,731 -35.08
2025-08-27 NP TFOAX - Touchstone Focused Fund A 54,266 -19.52 16,929 -52.06
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2,264 7.55 706 -35.93
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 124,370 0.00 51,171 -24.16
2025-07-31 13F DDD Partners, LLC 22,785 7,108
2025-07-30 NP EGGQ - NestYield Visionary ETF 2,052 620
2025-07-23 13F ETF Portfolio Partners, Inc. 809 0.00 252 -40.43
2025-08-01 13F Schmidt P J Investment Management Inc 20,657 -15.30 6,444 -49.55
2025-07-31 13F Resonant Capital Advisors, LLC 2,628 -12.25 820 -47.77
2025-08-04 13F Whalen Wealth Management Inc. 1,389 1.31 433 -39.69
2025-04-11 13F Davis Capital Management 1,035 -5.39 542 -1.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3,578 -1.76 1,116 -41.48
2025-04-29 13F Hm Payson & Co 48,746 -6.89 25,531 -3.60
2025-08-15 13F Manhattan West Asset Management, LLC 10,094 90.56 3,149 13.52
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 25,104 -44.66 7,832 -67.04
2025-07-08 13F Arlington Trust Co LLC 1,542 -27.57 481 -56.86
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 298,654 -66.71 90,167 -78.84
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-25 NP SIBAX - Sit Balanced Fund 1,900 0.00 593 -40.50
2025-08-13 13F Riverpark Capital Management Llc 2,960 8.94 923 -35.14
2025-07-16 13F Pictet & Cie (Europe) SA 242,360 -11.73 75,609 -47.42
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10,125 0.00 3,159 -40.44
2025-07-10 13F Stonekeep Investments, LLC 946 7.74 295 -35.73
2025-07-24 13F Financial Connections Group, Inc. 45 -32.84 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,093 0.00 1,589 -40.46
2025-07-29 13F WS Portfolio Advisory, LLC 162 -73.53 51 -82.64
2025-07-31 13F CVA Family Office, LLC 1,693 -31.23 528 -59.04
2025-07-29 13F Koshinski Asset Management, Inc. 10,825 16.66 3,377 -30.50
2025-08-14 13F Mairs & Power Inc 1,057,160 16.60 329,802 -30.55
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0 -100.00
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 275,857 0.42 113,499 -23.84
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 1,969 10,838.89 614 6,722.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 15,118 -24.38 4,716 -54.96
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 87,466 -29.00 35,987 -46.15
2025-07-07 13F TruWealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 52,573 15.28 16,374 -31.39
2025-08-08 13F Canada Post Corp Registered Pension Plan 25,311 7,896
2025-08-13 13F ExodusPoint Capital Management, LP 5,190 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 483,519 189.82 198,939 119.81
2025-07-22 13F Capital Advisors Inc/ok 8,689 -88.73 2,711 -93.29
2025-08-05 13F Tredje AP-fonden 348,834 37.09 108,826 -18.34
2025-08-13 13F ExodusPoint Capital Management, LP Call 100,000 31
2025-08-11 13F MainStreet Investment Advisors LLC 9,549 -9.06 2,979 -45.83
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 11,847 -64.66 3,577 -77.54
2025-08-07 13F Alliance Wealth Management Group 741 231
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 139,686 -35.11 57,472 -50.78
2025-08-12 13F Putnam Fl Investment Management Co 13,433 -72.43 4,191 -83.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 664,952 -11.51 207,445 -47.29
2025-07-18 13F TruNorth Capital Management, LLC 134 -57.86 42 -75.30
2025-08-01 13F Envestnet Asset Management Inc 1,667,395 -25.56 520,144 -55.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,448 90.20 13,762 44.25
2025-07-21 13F Synergy Financial Management, LLC 13,071 59.60 4,078 -4.94
2025-07-11 13F Assenagon Asset Management S.A. 198,339 -81.61 61,876 -89.05
2025-08-06 13F Commonwealth Equity Services, Llc 317,193 6.01 99 -37.18
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 1,063,168 1.30 331,677 -39.66
2025-07-17 13F Mustard Seed Financial, LLC 675 0.00 211 -40.51
2025-08-14 13F Glenmede Investment Management, LP 125,372 39,112
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 44,659 -5.00 13,932 -43.41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,784 -85.17 1,180 -91.17
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 75,497 3.54 31,062 -21.47
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-06-26 NP DRFAX - Davis Research Fund Class A 340 -44.72 140 -58.26
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 18,404 -18.70 9,984 -21.87
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 21,846 -15.97 6,815 -49.95
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2,356 7.63 1,234 11.38
2025-07-15 13F Revisor Wealth Management LLC 1,263 11.08 378 -36.47
2025-07-25 13F Northwest Capital Management Inc 57 -8.06 18 -46.87
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,510 57.53 1,407 -6.20
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
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 141,604 6.31 42,752 -32.43
2025-07-16 13F Littlejohn Financial Services, Inc. 697 -83.16 217 -89.99
2025-05-22 13F/A Rollins Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Copperwynd Financial, LLC 2,680 18.06 836 -29.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,990 5.41 6,236 -37.21
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27,855 1.87 8,690 -39.33
2025-07-10 13F Stolper Co 15,915 -1.12 5 -50.00
2025-08-14 13F LM Advisors LLC 3,255 7.89 1 0.00
2025-07-23 13F Family Legacy, Inc. 8,077 1.24 2,520 -39.71
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 2,892 0.00 1,515 3.56
2025-08-14 13F Hyperion Capital Advisors LP 25,362 3.62 7,912 -38.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 76,400 -32.98 23,835 -60.08
2025-07-22 13F Glassy Mountain Advisors, Inc. 5,860 -36.28 1,828 -62.04
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 800 250
2025-05-01 13F Quest 10 Wealth Builders, Inc. 306 0.33 160 3.90
2025-07-22 13F LGT Fund Management Co Ltd. 3,050 -92.60 952 -95.59
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6,200 -39.22 1,934 -63.80
2025-05-12 13F Act Two Investors Llc 0 -100.00 0
2025-07-10 13F Banque de Luxembourg S.A. 15,306 -0.30 8,017 -0.30
2025-07-17 13F Global Trust Asset Management, LLC 1,180 -13.74 368 -48.60
2025-07-24 13F MSH Capital Advisors LLC 3,232 249.41 1,008 108.26
2025-07-29 13F Riverbend Wealth Management, LLC 1,761 -31.56 550 -59.24
2025-08-14 13F Nfj Investment Group, Llc 55,927 -27.54 17,448 -56.84
2025-07-11 13F Cypress Financial Planning Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 651,552 -19.12 203 -51.78
2025-08-07 13F Mayport, Llc 751 -10.70 234 -46.82
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 79,172 -1.41 24,699 -41.27
2025-08-13 13F/A Hartford Funds Management Co LLC 2,795 -52.94 873 -71.96
2025-06-30 NP PEVC - Pacer PE/VC ETF 36 15
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 318,000 -21.62 99,206 -53.31
2025-08-14 13F UBS Group AG 4,405,182 -19.83 1,374,285 -52.25
2025-08-07 13F Brio Consultants, LLC 644 30.36 201 -22.48
2025-08-14 13F UBS Group AG Call 369,560 64.21 115,292 -2.19
2025-08-06 13F SNS Financial Group, LLC 2,873 -2.41 896 -41.86
2025-07-21 13F J. Safra Sarasin Holding AG 13,558 -34.97 4,230 -61.27
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,478 22.26 3,269 -27.18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 909 274
2025-08-07 13F Accent Capital Management, LLC 7,110 9.98 2,218 -34.48
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 180,600 10.39 56 -34.12
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12,860 -0.15 4,012 -40.53
2025-07-24 13F Galvin, Gaustad & Stein, LLC 78,913 35.53 24,618 -19.27
2025-07-29 13F Kraft, Davis & Associates, LLC 1,220 -2.87 344 -35.58
2025-08-14 13F Manufacturers Life Insurance Company, The 1,984,371 -9.40 619,064 -46.03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706,404 0.66 515,180 -36.02
2025-08-13 13F Victory Financial Group, Llc 4,412 217.18 1,376 79.87
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 704 -51.41 220 -71.11
2025-07-09 13F Sapient Capital Llc 5,322 -96.96 1,660 -98.19
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,401 44.97 1,399 9.98
2025-07-29 13F Swan Global Investments, LLC 1,147 101.94 358 20.20
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,649 19.45 5,194 -28.86
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 0.00 25 -36.84
2025-07-31 13F Moment Partners, LLC 946 16.65 295 -30.42
2025-07-31 13F United Community Bank 1,971 -8.88 615 -45.76
2025-08-12 13F Lodestone Wealth Management LLC 2,111 659
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 13,766 7.49 7,210 11.28
2025-08-08 13F Empower Advisory Group, LLC 348,953 38.53 108,863 -17.48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,513,711 -39.25 1,362,734 -61.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6,036 -8.77 1,883 -45.66
2025-08-13 13F Siren, L.L.C. 5,076 1,584
2025-08-13 13F BlackDiamond Wealth Management Inc. 729 2.10 238 -12.55
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18,885 -1.00 5,892 -41.03
2025-08-08 13F Avalon Trust Co 113 -94.92 35 -96.99
2025-08-08 13F/A Sterling Capital Management LLC 185,265 -42.03 57,797 -65.47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56,269 -1.67 16,988 -37.49
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 38,397 255.63 11,592 126.05
2025-08-14 13F ICONIQ Capital, LLC 996 -63.74 311 -78.44
2025-07-17 13F New Covenant Trust Company, N.A. 1,041 -5.45 322 -43.49
2025-08-12 13F Bowie Capital Management, LLC 243,227 1.15 75,880 -39.75
2025-08-14 13F NCP Inc. 976 3,653.85 304 2,238.46
2025-08-12 13F GDS Wealth Management 49,549 95.65 15,458 16.53
2025-08-14 13F Cibc World Markets Corp 289,107 1.11 90,193 -39.77
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 12,536 -31.37 6,566 -28.95
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,723 -5.82 1,161 -43.91
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,060 129.14 622 45.77
2025-08-11 13F WPG Advisers, LLC 570 -30.91 178 -59.03
2025-08-14 13F Solel Partners LP 187,527 183.70 58,503 68.99
2025-08-22 NP Cornerstone Total Return Fund Inc 26,503 72.06 8,268 2.49
2025-07-29 13F International Assets Investment Management, Llc 223,224 2.50 4,339 1.10
2025-08-14 13F RMB Capital Management, LLC 8,065 -89.69 2,516 -93.86
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,655 38.10 2,388 -17.74
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 4,081 0.00 1,273 -40.43
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 901 -17.26 281 -50.70
2025-07-29 13F Coho Partners, Ltd. 152,962 -3.24 47,720 -42.37
2025-07-30 13F Fairway Wealth LLC 11 -72.50 3 -85.00
2025-07-07 13F HMS Capital Management, LLC 0 -100.00 0
2025-08-12 13F Barings Llc 3,448 -34.39 1,076 -60.94
2025-07-14 13F Avanza Fonder AB 61,895 -8.82 19,309 -45.63
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 319 68.78 100 -10.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 66 27
2025-07-18 13F Midwest Financial Group LLC 938 -23.55 293 -54.52
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-30 13F Castle Wealth Management Llc 4,005 85.16 1,249 10.34
2025-08-08 13F Sittner & Nelson, Llc 636 0.00 199 -40.54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 230 -65.10 0
2025-07-16 13F Signature Resources Capital Management, LLC 67 6.35 21 -37.50
2025-07-25 13F Commonwealth Financial Services, LLC 1,007 1.10 314 -39.73
2025-08-06 13F Wedbush Securities Inc 27,864 52.31 9 -11.11
2025-08-13 13F Financial Avengers, Inc. 329 0.92 103 -40.00
2025-07-18 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 2,857 -11.41 1,496 -8.28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 547,842 -33.81 170,907 -63.76
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 5,243 9.85 1,636 -34.57
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 201,917 147.75 62,992 47.57
2025-07-18 13F Northeast Financial Group, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 18,400 1.10 5,740 -39.78
2025-08-21 13F Pathway Financial Advisers, LLC 7,221 6.76 2,253 -36.42
2025-07-25 13F Concurrent Investment Advisors, LLC 24,910 -3.09 7,771 -42.27
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 125
2025-07-30 13F Warther Private Wealth, LLC 102,597 32,007
2025-08-12 13F Agp Franklin, Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1,654 6.30 516 -36.69
2025-07-30 13F Brookstone Capital Management 17,251 29.79 5,382 -22.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 15,946 0.00 4,975 -40.44
2025-07-29 13F Vista Finance, Llc 0 -100.00 0
2025-08-07 13F NS Partners Ltd 125,480 56.99 39,146 -6.49
2025-08-08 13F Compass Financial Services Inc 31 0.00 10 -43.75
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 502 -80.07
2025-07-14 13F Ridgewood Investments LLC 511 322.31 159 152.38
2025-07-10 13F NorthCrest Asset Manangement, LLC 23,639 9.59 7,294 -35.45
2025-08-14 13F Aristotle Atlantic Partners, Llc 43,186 65.07 13,473 -1.68
2025-03-31 NP FIFNX - Fidelity Founders 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 1,974 0.00 1,071 -3.95
2025-08-12 13F Eagle Health Investments LP 60,888 18,995
2025-07-18 13F jvl associates llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 2,541 -69.82 793 -82.04
2025-08-14 13F Sunbelt Securities, Inc. 2,255 16.00 1,141 11.98
2025-07-09 13F First Bank & Trust 1,353 -7.27 422 -44.76
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 19,374 10.98 6,044 -33.89
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 7,345 -25.24 2,291 -55.47
2025-08-07 13F Bearing Point Capital, Llc 17,094 -11.20 5,333 -47.11
2025-07-22 13F Rocky Mountain Advisers, Llc 52 188.89 16 77.78
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 464,471 159.16 144,901 54.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,240 -5.59 1,333 -28.37
2025-07-18 13F Requisite Capital Management, LLC 2,148 670
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,856 -2.35 136,950 -25.94
2025-08-12 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Cahill Financial Advisors Inc 4,624 0.13 1,442 -40.34
2025-08-04 13F Evergreen Wealth Management, LLC 3,188 0.47 994 -40.19
2025-04-28 13F Pinnacle Financial Partners Inc 236,449 0.77 121,265 -6.76
2025-07-08 13F Dover Advisors, Llc 5,999 0.62 1,872 -40.07
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 15,780 0.00 4,923 -40.44
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 33 -64.13 10 -90.83
2025-07-07 13F Teamwork Financial Advisors, LLC 4,509 689.67 1,407 371.81
2025-07-29 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-07-31 13F Prentice Wealth Management LLC 2,630 4.86 820 -37.55
2025-08-05 13F McGinn Investment Management, Inc. 8,285 3
2025-08-06 13F Ethos Financial Group, LLC 1,838 -19.77 574 -50.56
2025-06-26 NP FMAG - Fidelity Magellan ETF 525 228.12 216 151.16
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566 -37.08 1,982 -60.01
2025-07-23 13F West Paces Advisors Inc. 2,069 31.28 645 -21.82
2025-07-17 13F SC&H Financial Advisors, Inc. 2,267 1.02 707 -39.83
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,291 -0.15 403 -40.62
2025-07-10 13F Carderock Capital Management Inc 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 23,339 -38.87 9,603 -53.64
2025-08-19 13F Advisory Services Network, LLC 55,651 66.34 13,888 -20.74
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 18,886 -6.39 9,892 -3.08
2025-08-12 13F Wealthbridge Capital Management, Llc 1,687 -6.12 526 -44.04
2025-08-14 13F Van Eck Associates Corp 189,817 -5.45 59 -43.81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 599 -79.14 314 -78.59
2025-08-05 13F Towercrest Capital Management 756 236
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 123,564 -4.22 50,839 -27.36
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 143,818 -9.02 44,867 -45.81
2025-08-12 13F Ci Investments Inc. Call 203 111.46 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4,003 81.05 1,249 7.77
2025-08-12 13F Ci Investments Inc. 790,211 -14.32 247 -49.07
2025-08-01 13F Redmond Asset Management, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 19,083 0.00 6,224 -37.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 640,880 2.68 199,935 -38.84
2025-08-14 13F Gotham Asset Management, LLC 68,216 799.35 21,281 435.78
2025-07-24 13F Leo Wealth, LLC 1,041 -13.39 325 -48.49
2025-08-14 13F Operose Advisors LLC 2,347 51.52 732 -9.74
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 306 -2.86 95 -42.07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 2,294 66.96 716 -0.56
2025-05-14 13F Meritage Group LP 0 -100.00 0
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 8,001 0.00 2,496 -40.43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,873 18.09 4,123 22.27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,516 -2.51 473 -42.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 120,169 -80.91 37 -88.75
2025-07-24 13F NavPoint Financial, Inc. 1,293 6.42 404 -36.64
2025-08-01 13F Koss-Olinger Consulting, LLC 980 -1.51 306 -41.46
2025-08-08 13F Geode Capital Management, Llc 21,312,182 3.27 6,624,411 -38.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 32.89 83 1.22
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 4,875 85.57 2,006 40.70
2025-07-30 13F Prosperity Financial Group, Inc. 2,272 18.33 709 -29.55
2025-08-01 13F Pavion Blue Capital, LLC 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 907 1.45 283 -39.61
2025-08-13 13F RiverPark Advisors, LLC 4,120 -40.73 1,285 -64.70
2025-07-24 13F Lester Murray Antman dba SimplyRich 15,114 -0.36 5 -42.86
2025-07-16 13F Legend Financial Advisors, Inc. 51 16
2025-08-12 13F Waterloo Capital, L.P. 5,529 -28.43 1,725 -57.39
2025-08-14 13F Integrated Investment Consultants, LLC 2,279 -13.80 711 -48.63
2025-08-14 13F Unisphere Establishment 350,000 -22.22 109,190 -53.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,334 -21.83 1,040 -53.43
2025-07-16 13F Maridea Wealth Management LLC 712 222
2025-07-23 13F Dohj, Llc 4,978 -1.15 2,130 -19.23
2025-08-05 13F Simplex Trading, Llc Put 947,500 244.67 296 106.29
2025-07-22 13F D.B. Root & Company, LLC 1,694 528
2025-08-05 13F Simplex Trading, Llc 180,167 399.62 56 211.11
2025-08-05 13F Simplex Trading, Llc Call 3,479,300 464.55 1,085 252.27
2025-08-07 13F Commerce Bank 94,590 -23.91 29,509 -54.68
2025-08-08 13F BIT Capital GmbH 1,177 37.02 367 -18.26
2025-07-29 13F Crux Wealth Advisors 2,002 10.61 625 -34.18
2025-08-08 13F Pnc Financial Services Group, Inc. 872,370 -27.42 272,153 -56.77
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 -16.77 160 -47.19
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,920 -59.20 1,006 -57.77
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 1,271,535 4.56 393,044 -37.37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,000 -36.25 95,463 -62.03
2025-08-14 13F Orion Investment Co 1,100 0.00 343 -40.45
2025-08-12 13F ABN AMRO Bank N.V. 1,659 -84.71 520 -90.83
2025-08-14 13F Private Capital Management, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 8,250 -11.76 4 0.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,392 -3.08 5,738 -42.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,523 84.10 27,305 9.66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,568 5,582
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 10,807 0.97 3,371 -39.86
2025-07-07 13F Nova Wealth Management, Inc. 119 17.82 37 -28.85
2025-08-25 13F Hilltop Partners LLC 3,281 -23.34 1,024 -54.35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,298 18.45 8,763 -10.16
2025-07-29 13F Aire Advisors, Llc 1,234 7.03 385 -36.15
2025-07-08 13F Gradient Investments LLC 123,184 11.01 38,430 -33.88
2025-08-08 13F Intrua Financial, LLC 2,639 30.84 823 -22.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,831 0.11 571 -40.33
2025-07-22 13F My Personal CFO, LLC 1,754 -2.61 547 -41.99
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 274 -20.35 0
2025-07-24 13F Antonelli Financial Advisors, LLC 1,230 -14.58 384 -49.20
2025-08-07 13F Fountainhead AM, LLC 704 1.88 220 -39.50
2025-08-13 13F SageView Advisory Group, LLC 7,882 -21.01 2,224 -57.46
2025-08-13 13F Groupama Asset Managment 62,679 -51.66 19,375 -71.05
2025-08-15 13F WealthCollab, LLC 94 -1.05 29 -40.82
2025-07-22 13F Merit Financial Group, LLC 25,925 26.01 8,088 -24.94
2025-07-10 13F Western Pacific Wealth Management, LP 336 12.00 105 -33.76
2025-08-05 13F Kesler, Norman & Wride, LLC 4,862 -75.88 1,518 -85.63
2025-07-23 13F Shell Asset Management Co 66,912 19.75 21 -31.03
2025-08-12 13F Quilter Plc 647 136.13 202 -26.10
2025-08-11 13F Traub Capital Management LLC 228 71
2025-08-14 13F Hamilton Capital, LLC 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 1,977 1.23 1 -100.00
2025-04-25 13F Red Cedar Investment Management, Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 12,035 3,755
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 180,808 -4.61 74,392 -27.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42,502 -7.27 13,259 -44.77
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,893 20.54 40,689 -8.58
2025-07-09 13F Sunpointe, LLC 2,822 -3.12 880 -42.30
2025-08-06 13F Summit Wealth Group, LLC 1,645 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6,615 -0.20 2,064 -40.56
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 10,398 -2.70 4,278 -26.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,594 13.10 9,296 -14.22
2025-08-12 13F Boston Research & Management Inc 740 0.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 701 -81.86 219 -89.23
2025-07-22 13F LGT Group Foundation 27,617 -42.44 8,616 -65.72
2025-08-14 13F Williams Jones Wealth Management, LLC. 11,467 -71.20 3,577 -82.84
2025-07-23 13F Columbus Macro, LLC 6,714 -5.98 2,095 -44.01
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9,500 1,800.00 2,964 1,035.25
2025-08-07 13F LFA - Lugano Financial Advisors SA 80 25
2025-08-01 13F Teacher Retirement System Of Texas 364,384 -15.67 113,677 -49.77
2025-08-06 13F Texas Yale Capital Corp. 6,587 161.70 2,055 55.84
2025-07-07 13F Park Edge Advisors, LLC 1,147 12.89 358 -32.89
2025-08-13 13F Financial Freedom, LLC 438 0.46 136 -40.35
2025-08-14 13F Point72 (DIFC) Ltd Call 30,100 161.74 9,390 55.90
2025-07-15 13F West Oak Capital, LLC 125 0.00 0
2025-08-06 13F Kinsale Capital Group, Inc. 27,181 8,480
2025-08-14 13F Point72 (DIFC) Ltd Put 38,800 138.04 12,104 41.78
2025-07-17 13F Tritonpoint Wealth, Llc 13,475 -4.53 4,204 -43.14
2025-08-01 13F Motco 169 -99.12 42 -99.58
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 175,403 40.54 54,720 -16.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,793 -2.27 871 -41.78
2025-07-30 13F Connors Investor Services Inc 25,673 227.29 8,009 95.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 229 -91.72 71 -95.10
2025-05-13 13F Watts Gwilliam & Co., LLC 964 8.19 505 10.04
2025-08-14 13F Toronto Dominion Bank Put 722,500 225,398
2025-08-14 13F Leisure Capital Management 681 1.79 212 -39.43
2025-07-24 13F Strengthening Families & Communities, LLC 815 2.00 254 -39.23
2025-07-25 13F Evolution Advisers, Inc. 75 0.00 0
2025-07-17 13F Virginia Wealth Management Group, Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 1,278,316 149.23 398,802 48.46
2025-08-13 13F HAP Trading, LLC Put 57,300 211.41 1,396 416.67
2025-08-13 13F HAP Trading, LLC Call 120,100 135.95 1,492 194.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,620 -11.73 817 -47.43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,695 -4.33 27,670 -43.01
2025-07-25 13F Apollon Financial, LLC 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 35,577 16.17 11,099 -30.81
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 330,676 14.05 136,053 -13.50
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