SRB - Starbucks Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BUL)

Starbucks Corporation
BG ˙ BUL ˙ US8552441094
Mga Batayang Estadistika
Pemilik Institusional 3483 total, 3391 long only, 36 short only, 56 long/short - change of -0.31% MRQ
Alokasi Portofolio Rata-rata 0.3065 % - change of -12.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,170,304,527 - 102.96% (ex 13D/G) - change of 55.53MM shares 4.98% MRQ
Nilai Institusional (Jangka Panjang) $ 102,607,198 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Starbucks Corporation (BG:SRB) memiliki 3483 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,171,798,897 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Starbucks Corporation (BUL:SRB) 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%.

BG:SRB / Starbucks Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 12,479 -1.51 1,143 -7.97
2025-08-14 13F D. E. Shaw & Co., Inc. 182,633 -59.39 16,735 -62.07
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,729 -6.26 1,808 -12.45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 861,800 9.56 78,967 2.34
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 Short -899 -796.90 1 -100.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 6.63 119 -22.88
2025-07-28 13F Omnia Family Wealth, LLC 2,652 -6.98 243 -12.90
2025-07-24 13F JNBA Financial Advisors 2,232 0.00 205 -6.42
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,375 2.80 676 12.50
2025-07-30 13F St. Johns Investment Management Company, LLC 6,202 20.61 568 12.70
2025-08-12 13F Bahl & Gaynor Inc 164,567 -24.86 15,079 -29.81
2025-08-06 13F Washington Trust Bank 195,655 9.15 17,928 1.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 53,699 10.69 4,921 3.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,010,300 9.29 92,574 2.09
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 48,572 0.82 4,451 -5.82
2025-07-31 13F Richards, Merrill & Peterson, Inc. 11,311 -0.62 1,036 -7.17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,608 -19.16 219 -28.52
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5,365 -13.26 450 -37.15
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 80,293 9.46 6,741 -20.66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 21,388 0.00 1,960 -6.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,228 10.78 499 -17.69
2025-08-07 13F Meeder Advisory Services, Inc. 23,966 -17.59 2,196 -23.00
2025-08-14 13F Df Dent & Co Inc 8,940 4.75 819 -2.15
2025-07-10 13F Exchange Traded Concepts, Llc 7,110 5.51 651 -1.51
2025-08-13 13F Keystone Financial Group 3,413 60.91 313 50.72
2025-07-16 13F Hartford Investment Management Co 68,549 -1.13 6,281 -7.63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 67,820 -0.69 6,214 -7.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 32,022 -2.15 2,934 -8.60
2025-07-11 13F Westfuller Advisors, LLC 11,041 1,012
2025-07-28 13F Eq Wealth Advisors, Llc 2 0.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 25,272 -4.85 2,316 -11.13
2025-08-14 13F London Co Of Virginia 2,857,196 -2.64 261,807 -9.05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 96,851 20.60 8,131 -12.58
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,425 0.00 497 -6.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,123 41.08 103 30.77
2025-07-10 13F Moody National Bank Trust Division 26,523 2.75 2,430 -3.99
2025-07-16 13F Castleview Partners, Llc 3,918 90.94 359 78.61
2025-07-23 13F RMG Wealth Management LLC 182 17
2025-08-13 13F Federated Hermes, Inc. 58,244 -14.43 5,337 -20.07
2025-08-14 13F USS Investment Management Ltd 175,792 0.90 16,107 -5.74
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 378,237 -48.99 30,278 -62.08
2025-07-18 13F Institute for Wealth Management, LLC. 76,429 -1.88 7,003 -8.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20,283 -1.08 1,859 -7.61
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,636 -2.56 945 4.77
2025-07-14 13F Salvus Wealth Management, LLC 11,586 19.65 1,062 11.80
2025-07-14 13F Crew Capital Management, Ltd. 9,940 211.31 911 190.73
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,245 -8.39 114 -14.29
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10,608 -50.31 972 -53.58
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 1,139,156 -20.34 91,189 -40.78
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141,249 3.28 95,808 -25.13
2025-08-12 13F Wayfinding Financial, LLC 22,885 4.38 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 263 21
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 11,008 -0.13 1,009 -6.75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 107,003 -1.37 9,805 -7.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,851 4.79 575 -24.04
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,888 31.07 814 22.41
2025-07-21 13F Hilltop National Bank 1,810 11.11 166 11.49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,404 3.84 1,320 -3.01
2025-07-17 13F Coastline Trust Co 30 0.00 3 0.00
2025-08-05 13F Dillon & Associates Inc 86,169 -2.17 8 -12.50
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,867 -79.78 171 -81.10
2025-08-11 13F Tower Bridge Advisors 5,355 0.00 491 -6.67
2025-07-30 13F OMC Financial Services LTD 22,902 -1.61 2,099 -8.10
2025-08-14 13F Summit Trail Advisors, Llc 37,332 3,421
2025-07-15 13F Marquette Asset Management, LLC 80 -15.79 7 -22.22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 1.26 44 -4.35
2025-07-16 13F Evergreen Private Wealth LLC 14 1
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 580 -4.61 53 -5.36
2025-08-15 13F Semmax Financial Advisors Inc. 62,089 3.75 5,720 19.02
2025-08-05 13F Core Alternative Capital 86 0.00 8 -12.50
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48,976 -3.50 4,488 -9.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19,777 7.19 1,812 0.17
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 68,004 -2.49 6,231 -8.92
2025-08-04 13F Spinnaker Trust 5,225 -1.88 479 -8.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 240,387 0.00 22,027 -6.59
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 120,082 2,301.64 10,081 1,640.93
2025-08-14 13F Money Concepts Capital Corp 26,098 1.04 2,391 -5.61
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 187,614 18.85 17,191 11.02
2025-07-14 13F Seed Wealth Management, Inc. 2,645 14.35 242 7.08
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 87,225 0.00 6,982 -25.66
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,417 1.41 48,222 -26.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,038 -18.08 370 -23.40
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 3,026 86.10 297 100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 11,092 -1.44 1,016 -7.89
2025-07-16 13F Patton Fund Management, Inc. 2,627 241
2025-07-25 13F Concord Wealth Partners 799 -11.42 73 -17.05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,260 0.00 861 -27.53
2025-07-14 13F Westend Capital Management LLC 56 0.00 5 0.00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2,565,209 4.61 235,050 -2.28
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 13,452,673 -2.64 1,232,668 -9.05
2025-08-14 13F Symmetry Investments LP Call 20,000 1,833
2025-08-14 13F Bank Of America Corp /de/ Put 771,300 7.17 70,674 0.11
2025-08-14 13F Bank Of America Corp /de/ Call 1,158,200 -35.87 106,126 -40.09
2025-08-11 13F Portside Wealth Group, LLC 50,830 40.33 4,658 31.11
2025-08-14 13F Bank Of America Corp /de/ 15,521,931 -6.42 1,422,275 -12.58
2025-08-14 13F/A Rockefeller Capital Management L.P. 442,107 12.47 40,510 5.07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 324 26
2025-08-08 13F Ironwood Investment Counsel, LLC 20,655 -18.75 1,893 -24.11
2025-08-11 13F Long Road Investment Counsel, LLC 67,570 -1.46 6,191 -7.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 348,833 -3.49 31,964 -9.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,975 -84.46 1,861 -83.30
2025-08-14 13F Scientech Research LLC 10,268 941
2025-07-23 13F Canopy Partners, LLC 12,527 -0.95 1,148 -7.50
2025-08-05 13F Fullcircle Wealth Llc 15,739 2.04 1,413 9.20
2025-08-15 13F Keel Point, LLC 18,293 2.79 1,676 -3.95
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 33,010 -4.01 2,642 -28.65
2025-07-09 13F Westshore Wealth, LLC 4,115 0.07 377 -6.45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,060 4.54 89 -24.79
2025-07-31 13F Red Wave Investments LLC 3,433 0.09 315 -6.55
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 133 0.00 12 -7.69
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,425 -2.37 1,235 -27.45
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Appleton Partners Inc/ma 4,544 -0.11 0
2025-04-23 13F Sabal Trust CO 2,475 -80.10 243 -78.68
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2,109 0
2025-07-28 13F Frazier Financial Advisors, LLC 77 -23.76 7 -22.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,252 0.34 3,322 -6.27
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-11 13F Lincoln Capital LLC 164,909 -0.59 15,111 11.43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,197 -2.46 568 -8.99
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5,636 -2.22 516 -8.67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 6,097 -98.29 559 -98.41
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 80 -25.23 7 -30.00
2025-07-25 13F Orca Investment Management, LLC 7,032 0.34 644 -6.26
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,348 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 2,883 1.94 264 -4.69
2025-07-30 13F Dudley Capital Management, Llc 8,325 -0.93 763 -7.52
2025-07-16 13F Exeter Financial, LLC 15,434 -1.69 1,414 -8.12
2025-07-09 13F Central Bank & Trust Co 8,939 -6.51 819 -12.59
2025-07-21 13F Stock Yards Bank & Trust Co 74,942 -3.40 6,867 -9.78
2025-07-25 13F Asset Planning,Inc 15,828 0.13 1,450 -6.45
2025-07-10 13F Focus Financial Network, Inc. 9,333 -2.50 855 -8.85
2025-08-06 13F Valued Wealth Advisors LLC 110 11.11 10 11.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,532 143
2025-08-15 13F Morse Asset Management, Inc 52 1.96 5 -20.00
2025-08-14 13F SummitTX Capital, L.P. 3,400 -72.96 312 -74.78
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 340,488 0.64 27,256 -25.19
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 38,000 22.98 3,190 -10.84
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 55 4
2025-07-17 13F HCR Wealth Advisors 29,387 -3.57 2,693 -9.94
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1,555 0.00 142 -6.58
2025-07-31 13F Moser Wealth Advisors, LLC 200 0.00 18 -5.26
2025-07-11 13F Adirondack Trust Co 3,324 -3.71 305 -10.06
2025-08-14 13F Erste Asset Management GmbH 52,753 202.31 4,909 209.72
2025-08-15 13F Synergy Financial Group, LTD 8,188 -9.25 750 -15.25
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 259 24
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0.00 1 0.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10,909 1,070
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 208 0.00 19 -5.00
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 650,512 0.41 54,610 -27.22
2025-08-19 13F Wealth Group, Ltd. 2,715 0.63 0
2025-07-23 13F Vontobel Holding Ltd. Put 15,000 1,374
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 478 0.00 38 -25.49
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10,470 -32.32 879 -50.98
2025-07-21 13F Creative Capital Management Investments LLC 667 4.06 61 -1.61
2025-08-14 13F Gould Capital, LLC 34,520 2.58 3,163 -4.18
2025-08-11 13F Pin Oak Investment Advisors Inc 855 77.75 0
2025-08-15 13F Auxier Asset Management 12,334 -0.32 1,130 -6.84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,351 0.00 113 -27.56
2025-07-11 13F Essex Savings Bank 5,139 -17.89 471 -23.33
2025-07-23 13F Vontobel Holding Ltd. 77,233 2.30 7,077 -4.44
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 64,816 10.81 5,441 -19.68
2025-07-24 13F Kampmann Melissa S. 24,081 -3.39 2,207 -9.74
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46,812 -3.61 4,289 -9.95
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 53,095 35.20 4,457 -1.98
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 0 -100.00 0 -100.00
2025-08-12 13F Warberg Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 3,611 2.70 331 13.40
2025-08-14 13F MSA Advisors, LLC 344,057 -1.85 31,526 -8.32
2025-07-11 13F Oak Asset Management, LLC 9,018 0.00 826 -6.56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,687 122.08 -813 132.95
2025-08-12 13F SlateStone Wealth, LLC 58,377 -0.24 5 0.00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 3 -99.99 0 -100.00
2025-05-29 13F Quaker Wealth Management, LLC Call 20
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12,372 -52.78 1,134 -55.91
2025-07-31 13F Vaughan David Investments Inc/il 13,795 5.55 1 0.00
2025-08-07 13F Los Angeles Capital Management Llc 19,681 -79.79 1,803 -81.12
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 327,273 0.00 29,988 -6.59
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 31,087 0.34 2,489 -25.42
2025-08-07 13F Aspen Wealth Strategies, LLC 6,994 0.00 641 -6.71
2025-07-24 13F Zullo Investment Group, Inc. 3,884 0.70 356 -6.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 881 -5.78 71 -30.00
2025-08-11 13F HighTower Advisors, LLC 1,413,882 -16.98 129,554 -22.45
2025-08-11 13F HighTower Advisors, LLC Put 600 -85.37 2 -89.47
2025-07-08 13F Apella Capital, LLC 8,292 10.91 776 17.22
2025-08-07 13F Resources Investment Advisors, LLC. 50,032 24.58 4,584 16.37
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 562 0.00 51
2025-07-18 13F Ami Asset Management Corp 12,349 -96.19 1,132 -96.44
2025-08-13 13F Avestar Capital, LLC 12,796 6.75 1,173 -0.26
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13,450 6.75 1,232 -0.24
2025-07-23 13F Tyche Wealth Partners LLC 3,047 -1.17 279 -7.62
2025-08-15 13F Harvest Fund Management Co., Ltd 64,676 -14.63 6 -28.57
2025-08-13 13F NEOS Investment Management LLC 314,259 55.11 28,796 44.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 191,533 -0.84 17,550 -7.37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7,586 -8.96 695 -14.93
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 260,099 23,833
2025-08-08 13F Candriam Luxembourg S.C.A. 133,130 -5.36 12,199 -11.60
2025-08-12 13F Mmbg Investment Advisors Co. 63,017 16.66 5,774 8.98
2025-07-14 13F Argent Capital Management Llc 3,635 0.00 333 -6.46
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Maia Wealth LLC 17,514 -12.25 1,605 -5.98
2025-07-29 13F Curbstone Financial Management Corp 11,676 -6.79 1,070 -12.95
2025-08-05 13F Marion Wealth Management 3,737 0.11 342 -6.56
2025-07-15 13F Riverbridge Partners Llc 492,293 -2.62 45,109 -9.03
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 87,858 -29.59 8,050 -34.22
2025-08-12 13F Associated Banc-corp 82,827 -1.10 7,589 -7.62
2025-08-04 13F Savvy Advisors, Inc. 7,017 22.85 643 14.64
2025-08-26 13F Nautilus Advisors LLC 10,611 1.31 972 -5.36
2025-07-15 13F Armis Advisers, LLC 2,146 204
2025-07-21 13F Credential Securities Inc. 4,852 38.67 237 17.33
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 267,268 0.00 24,490 -6.59
2025-08-14 13F Principia Wealth Advisory, LLC 55 17.02 5 25.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39,660 -7.52 3,175 -31.27
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 787 -30.42 85 -20.00
2025-07-09 13F Gateway Investment Advisers Llc 63,191 -0.07 5,790 -6.64
2025-08-07 13F Fagan Associates, Inc. 20,624 -2.09 1,890 -8.57
2025-08-12 13F Belmont Capital, LLC 5,880 0.00 539 -6.60
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 284,012 45.53 26,024 35.95
2025-08-07 13F Palouse Capital Management, Inc. 23,397 0.72 2,144 -5.93
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 11,944 32.78 1,003 -3.75
2025-03-31 NP DAACX - Diversified Equity Fund 6,133 1.05 660 11.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 45,064 -2.38 4,129 -8.79
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,431 -17.66 20,607 -38.79
2025-08-13 13F California Public Employees Retirement System 3,027,814 67.99 277,439 56.93
2025-08-13 13F Capital Group Private Client Services, Inc. 49,922 13.40 4,574 5.93
2025-08-12 13F Clear Street Markets Llc 2,714 249
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,867 -3.96 171 -10.00
2025-08-04 13F Creekmur Asset Management LLC 12,475 36.20 1,143 27.28
2025-08-06 13F Agf Management Ltd 2,366 0.00 217 -6.90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 617 16.64 49 -12.50
2025-08-12 13F Evelyn Partners Investment Management LLP 3,398 -36.36 319 -36.40
2025-07-29 13F Accretive Wealth Partners, LLC 18,486 1.59 1,694 12.42
2025-07-17 13F Independence Bank of Kentucky 8,619 -7.26 790 -13.39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39,055 -0.96 3,579 -7.50
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 301,620 25.46 25,321 -9.06
2025-07-16 13F Cove Private Wealth, LLC 4,236 22.71 388 14.79
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 455,100 3.34 41,701 -3.47
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21,403 8.18 1,961 1.08
2025-07-14 13F BetterWealth, LLC 2,599 -0.80 238 -7.03
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,256 -21.45 123 -15.17
2025-08-07 13F Vise Technologies, Inc. 27,947 161.14 2,561 162.30
2025-08-13 13F Okabena Investment Services Inc 9,368 -20.36 858 -25.59
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,460 -36.23 2,203 -31.46
2025-07-22 13F Schwab Charitable Fund 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,269 116
2025-08-11 13F Baldwin Investment Management, LLC 14,992 -2.08 1,374 -8.53
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 9,587,364 1.61 878,490 94,871.89
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,587 3.93 1,225 -24.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41,000 87.21 3,757 74.86
2025-07-15 13F Cranbrook Wealth Management, LLC 560 124.00 51 112.50
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,613 35.83 331 36.78
2025-08-06 13F One Wealth Capital Management, Llc 8,071 52.83 740 42.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,174 0.00 841 -6.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,507 -3.08 963 -9.50
2025-08-04 13F Bordeaux Wealth Advisors LLC 23,056 0.18 2,113 -6.42
2025-07-31 13F Peterson Wealth Services 793 0.63 73 -6.49
2025-07-11 13F Bell Bank 5,026 24.28 461 16.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34,987 246.54 3,206 223.74
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 2
2025-07-31 13F Cardinal Point Capital Management, ULC 6,430 589
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,564 9.01 11,465 -20.98
2025-08-11 13F Empowered Funds, LLC 56,052 12.50 5,136 5.10
2025-07-11 13F Compass Ion Advisors, LLC 6,009 -0.12 551 -6.78
2025-07-30 13F Parcion Private Wealth LLC 13,524 0.27 1,239 -6.28
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 245 22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 55,630 1.16 5,097 -5.49
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,413 -22.19 221 -27.30
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 3,166 -1.62 290 -7.94
2025-07-07 13F Somerset Trust Co 6,244 3.91 572 -2.89
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 1,843 -97.27 169 -97.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,732 -2.12 525 -8.54
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 28,732 -30.65 2,412 -49.72
2025-08-13 13F Winslow Asset Management Inc 7,624 -7.57 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 25,623 0.00 2,348 -6.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,080 -83.05 282 -84.18
2025-08-14 13F Wetherby Asset Management Inc 35,004 -8.12 3,207 -7.74
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,497 -2.51 609 10.34
2025-06-20 NP RVRB - Reverb ETF 90 0.00 7 -22.22
2025-08-06 13F Prospera Financial Services Inc 55,484 3.80 5,086 -3.01
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,172 0.03 291 -6.75
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,300,261 0.52 104,086 -25.27
2025-07-17 13F Hanson & Doremus Investment Management 3,501 -4.86 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 12,757,954 11.21 1,169,011 3.89
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,870 -2.18 1,729 -8.62
2025-07-25 13F Means Investment Co., Inc. 19,810 -0.04 1,815 -6.59
2025-07-29 13F Quotient Wealth Partners, LLC 10,222 0.09 937 -6.49
2025-08-06 13F HORAN Wealth, LLC 2,287 210
2025-08-08 13F National Pension Service 2,530,352 4.54 231,856 -2.35
2025-07-23 13F Godsey & Gibb Associates 615 -17.00 56 -22.22
2025-08-29 13F Evolution Wealth Management Inc. 100 9
2025-07-22 13F Valeo Financial Advisors, LLC 119,144 91.78 3,147 1.29
2025-07-10 13F Rockland Trust Co 245,376 4.81 22,484 -2.09
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 53,353 22.04 4,271 -9.28
2025-07-22 13F Eads & Heald Wealth Management 17,824 -2.85 2 0.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,717 -0.40 249 -7.46
2025-08-14 13F Warren Averett Asset Management, LLC 134,098 0.75 12,287 -5.88
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 32,694 28.18 2,996 19.75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68,046 0.00 6,235 -6.58
2025-08-08 13F Cornerstone Advisors, LLC 50,700 4.11 4,646 -2.74
2025-08-08 13F Breed's Hill Capital LLC 2,265 10.00 208 2.99
2025-08-12 13F Warberg Asset Management LLC Put 5,000 -66.67 458 -68.86
2025-05-09 13F Waycross Partners, Llc 0 -100.00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 3,004 -0.53 275 -7.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,601 133.04 -147 117.91
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 258 200.00 24 187.50
2025-08-14 13F Mariner, LLC 725,090 -2.55 66,442 -8.96
2025-08-01 13F Brookwood Investment Group LLC 3,829 -25.85 351 -30.83
2025-07-25 13F Kinneret Advisory, LLC 25,293 -0.15 2,318 -6.72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 378 12.50 30 -16.67
2025-08-19 13F Marex Group plc Put 247,000 22,633
2025-08-19 13F Marex Group plc 248,027 22,727
2025-07-14 13F Mechanics Bank Trust Department 5,553 -43.57 509 -47.36
2025-07-28 13F Jag Capital Management, Llc 7,711 0.01 707 -6.61
2025-08-07 13F Nicollet Investment Management, Inc. 27,135 -5.58 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 93,579 0.12 8,575 -6.48
2025-08-08 13F Gts Securities Llc 5,747 29.20 527 20.64
2025-08-14 13F Comerica Bank 287,718 1.27 26,364 -5.40
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20,406 14.43 1,870 6.86
2025-08-08 13F Good Life Advisors, LLC 7,067 -15.42 648 -21.00
2025-07-11 13F Scott Capital Advisors, LLC 2,985 0.00 284 -2.74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 4
2025-07-15 13F Beacon Investment Advisory Services, Inc. 56,904 -11.55 5,214 -17.37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -21,090 -14.47 -1,688 -36.42
2025-08-13 13F Scotia Capital Inc. 191,378 -30.33 17,535 -34.92
2025-08-07 13F 1620 Investment Advisors, Inc. 698 0.00 64 -7.35
2025-06-18 NP NWFAX - Nationwide Fund Class A 86,509 -23.57 6,925 -43.18
2025-07-16 13F American National Bank 2,944 1.83 270 -4.95
2025-07-31 13F Allied Investment Advisors, LLC 6,992 0.00 641 -6.57
2025-07-30 13F Financial Perspectives, Inc 159 0.00 15 -6.67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10,665 0.56 977 -6.06
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,075 -32.34 557 -36.82
2025-05-05 13F Lindbrook Capital, Llc 12,253 1.04 1,202 8.59
2025-08-12 13F Eisler Capital Management Ltd. Call 77,600 76.36 7,110 64.70
2025-08-12 13F Tableaux Llc 2,187 252
2025-08-12 13F Eisler Capital Management Ltd. 46,014 -19.48 4,216 -24.81
2025-07-28 13F Rosenberg Matthew Hamilton 3,957 18.23 363 10.37
2025-08-12 13F Eisler Capital Management Ltd. Put 128,200 -40.92 11,747 -44.84
2025-07-23 13F Bellevue Asset Management, Llc 41,979 -0.50 3,847 -7.06
2025-07-16 13F Eagle Global Advisors Llc 84,222 -5.11 7,717 -11.35
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,788 1.91 347 -4.67
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 3,304 -35.59 303 -39.96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,941 2.37 269 -4.27
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,730 -3.36 525 -9.64
2025-05-15 13F Texas Permanent School Fund 123,503 9,886
2025-07-17 13F Clean Yield Group 112 -67.44 10 -69.70
2025-08-07 13F Atala Financial Inc 2,481 0.00 227 -6.58
2025-08-04 13F Hutchinson Capital Management/ca 161,787 -1.44 14,825 -7.94
2025-08-13 13F Alpha Family Trust 6,120 -16.28 561 -21.90
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,786 -27.76 303 -46.28
2025-08-13 13F Estabrook Capital Management 143 0.00 13 -7.14
2025-08-13 13F Centiva Capital, LP Put 7,500 687
2025-08-13 13F Centiva Capital, LP 7,500 0.00 687 -6.53
2025-08-14 13F Interval Partners, LP Put 357,100 32,721
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51,037 203.48 4,677 183.57
2025-07-29 13F Tradewinds Capital Management, LLC 9,632 -5.85 883 -12.06
2025-07-30 13F Clifford Swan Investment Counsel Llc 174,008 -3.44 15,944 -9.80
2025-08-15 13F Howland Capital Management Llc 9,165 3.29 840 -3.56
2025-07-24 13F Conning Inc. 386,106 22.33 35,379 14.27
2025-08-05 13F Simplex Trading, Llc Put 804,100 -21.74 74 -27.00
2025-07-21 13F West Financial Advisors, LLC 497 0.00 46 -6.25
2025-08-05 13F Simplex Trading, Llc Call 1,159,700 -15.30 92 -20.00
2025-07-25 13F Welch Group, LLC 5,912 0.53 542 -5.75
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 13,238 5.97 1,213 -0.98
2025-07-10 13F Burns J W & Co Inc/ny 59,128 -4.44 5,418 -10.74
2025-07-28 13F Evernest Financial Advisors, LLC 4,684 -2.74 429 -9.11
2025-07-25 13F Cascade Investment Advisors, Inc. 20,628 5.06 1,890 -1.82
2025-08-13 13F GeoWealth Management, LLC 7,398 -1.20 678 -7.77
2025-08-11 13F Intrust Bank Na 16,749 -5.06 1,535 -11.33
2025-06-27 NP YOKE - Yoke Core ETF 2,185 175
2025-07-07 13F Zevenbergen Capital Investments Llc 11,212 1.45 1,027 -5.26
2025-08-13 13F Summit Wealth Group Llc / Co 2,881 264
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 853,257 -0.74 78,184 9.83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 331 30
2025-08-12 13F Prudential Plc 37,556 -34.11 3,441 -38.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154,700 -43.75 14,175 -43.51
2025-08-12 13F MWA Asset Management 3,558 -4.43 326 -10.68
2025-07-15 13F Aspire Capital Advisors LLC 21,026 -12.44 1,927 -18.22
2025-08-14 13F Great Valley Advisor Group, Inc. 28,988 82.90 2,656 70.91
2025-07-08 13F Webster Bank, N. A. 995 32.67 91 24.66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,450 118.55 206 58.91
2025-07-15 13F Cardinal Capital Management 89,817 5.94 8,230 -1.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 53,724 4,923
2025-07-23 13F Valmark Advisers, Inc. 10,429 -5.95 956 -12.14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,215 11.67 438 -19.07
2025-07-29 13F Chicago Partners Investment Group LLC 18,350 -1.73 1,760 13.99
2025-08-04 13F Horizon Wealth Management, LLC 2,572 -1.04 236 -7.48
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,505 -0.30 5,361 -6.88
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 23,473 20.85 2,151 12.86
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 35,959 -34.25 3,295 -38.59
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,275 -37.51 300 -41.63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,551,020 127.73 604,459 69.30
2025-04-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 61,700 2.66 5,654 -4.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 137,561 23.97 12,605 15.80
2025-08-07 13F Gryphon Financial Partners LLC 2,601 -5.90 238 -12.18
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 105,319 0.00 9,650 -6.58
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 4,330 0.00 397 -6.60
2025-08-11 13F Bulltick Wealth Management, LLC 27,686 -0.30 2,537 -6.87
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 13,800 0.00 1,264 -6.58
2025-07-18 13F jvl associates llc 2,861 1.27 262 -5.42
2025-08-07 13F SFE Investment Counsel 3,000 -5.36 275 -11.61
2025-08-14 13F Atomi Financial Group, Inc. 16,477 -4.51 1,510 -10.82
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 7,591 15.36 696 7.75
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,089 444.50 95 27.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,622 3.31 370 -23.28
2025-07-10 13F HF Advisory Group, LLC 14,569 2.96 1,335 -3.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,861 0.00 229 0.00
2025-08-14 13F UBS Group AG Put 657,000 122.64 60,201 107.97
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 40,000 0.00 3,665 -6.58
2025-08-14 13F UBS Group AG 11,651,013 25.24 1,067,582 17.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 48,891 -4.13 3,914 -28.74
2025-08-14 13F UBS Group AG Call 611,600 102.65 56,041 89.31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,110 19.55 835 11.65
2025-07-07 13F Bangor Savings Bank 158 0.00 14 -6.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,110 1.09 102 -5.61
2025-08-12 13F BlackRock, Inc. 76,521,113 -2.19 7,011,630 -8.64
2025-08-14 13F Utah Retirement Systems 187,029 -0.34 17,137 -6.90
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 134,290 -4.38 13,173 2.79
2025-07-15 13F Cigna Investments Inc /new 11,159 -2.15 1 0.00
2025-08-14 13F Vident Advisory, LLC 53,376 -25.45 4,891 -30.37
2025-08-13 13F Cresset Asset Management, LLC 73,664 -1.59 6,750 -8.08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2,150 0.00 197 -6.19
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,752 -67.68 1,627 -61.96
2025-07-30 13F Sonata Capital Group Inc 5,824 -14.65 1
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,270 1,206.25 502 882.35
2025-07-17 13F CWA Asset Management Group, LLC 15,945 3.69 1,461 -3.12
2025-08-13 13F Townsquare Capital Llc 60,995 -80.05 5,589 -81.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,111,509 1.53 101,848 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64,878 233.15 5,945 211.20
2025-07-29 13F Morgan Dempsey Capital Management Llc 42,342 -1.37 3,880 -7.86
2025-08-13 13F Haverford Trust Co 24,673 -29.77 2,261 -34.42
2025-08-12 13F Baypointe Partners LLC 25,000 2,291
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 50,951 -3.75 4,669 -10.09
2025-04-11 13F First Affirmative Financial Network 4,542 -7.78 446 -0.89
2025-07-22 13F Cedar Mountain Advisors, LLC 3,200 0.57 293 -6.09
2025-08-05 13F Elyxium Wealth, LLC 2,236 205
2025-07-17 13F XML Financial, LLC 4,298 -9.34 394 -15.48
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 360,000 33
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 158,247 0.60 17,040 10.88
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14,328 -5.66 1,147 -29.91
2025-07-22 13F Hrc Wealth Management, Llc 3,821 0.18 350 -6.42
2025-07-31 13F Oppenheimer Asset Management Inc. 378,939 25.77 34,722 17.49
2025-08-07 13F STF Management LP 11,556 5.59 1,059 -1.40
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 42,310 3,387
2025-07-29 13F Conway Capital Management, Inc. 42,638 -3.18 3,907 -9.56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,959 193.84 248 113.79
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 140,400 85.47 12,865 73.25
2025-07-23 13F Trifecta Capital Advisors, LLC 29,981 1.34 2,747 -5.34
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
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 949,091 7.53 86,965 0.44
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 8,652 0.00 726 -27.47
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27,829 0.00 2,228 -25.67
2025-07-29 13F Spirit Of America Management Corp/ny 1,750 160
2025-08-05 13F Freestone Capital Holdings, LLC 54,995 -5.22 5,039 -11.46
2025-07-09 13F Emprise Bank 6,042 4.23 554 -2.64
2025-07-29 13F Northeast Investment Management 5,455 -16.26 500 -21.79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42,414 1.23 3,886 10.49
2025-07-31 13F Stegent Equity Advisors, Inc. 8,135 60.61 745 50.20
2025-08-05 13F Centennial Bank/AR/ 231 0.00 21 -4.55
2025-07-10 13F PMV Capital Advisers, LLC 347 0.00 32 -8.82
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 43,290 -1.90 3,967 -8.36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 121,554 16.75 11,138 9.06
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,404 0.73 913 -25.18
2025-08-12 13F Bank OZK 4,015 1.01 368 -5.66
2025-08-14 13F Voya Financial Advisors, Inc. 33,610 5.67 3,096 -0.42
2025-07-08 13F/A Salem Investment Counselors Inc 4,206 -2.48 385 -8.98
2025-04-23 13F Security National Bank 0 -100.00 0
2025-09-05 13F Ghe, Llc 34,205 -19.40 3,134 78,250.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 166 13
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 267,703 0.00 24,530 -6.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -545 -95.06 -46 -96.48
2025-07-23 13F High Note Wealth, LLC 7,759 -6.30 711 -12.56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,077 -0.44 374 -6.98
2025-08-14 13F Physicians Financial Services, Inc. 7,621 0.66 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 335,431 -2.41 30,736 -8.84
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 43 16.22 3 0.00
2025-08-13 13F Gifford Fong Associates 21,000 0.00 2 -50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 44,413 10.83 4,070 3.54
2025-05-28 13F Silicon Valley Capital Partners 40,099 -68.55 3,919 -66.33
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 26,232 -12.41 2,404 -18.18
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,403 54.35 873 11.92
2025-08-14 13F EP Wealth Advisors, Inc. 55,275 -5.37 5,065 -11.61
2025-08-01 13F Stuart Chaussee & Associates, Inc. 685 0.00 63 -7.46
2025-08-04 13F JDM Financial Group LLC 50 0.00 5 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 980 21.14 82 -11.83
2025-07-21 13F River Street Advisors LLC 13,004 1.51 1,192 -5.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42,351 -0.58 3,881 -7.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 54,996 -52.60 4,402 -64.76
2025-08-13 13F Royal Fund Management, LLC 50,334 7.15 4,614 -0.73
2025-08-13 13F Royal Fund Management, LLC Call 500 0.00 46 -6.25
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 147,117 13,480
2025-07-17 13F/A Capital Investment Advisors, LLC 19,594 -0.12 1,795 -6.70
2025-07-22 13F Penobscot Investment Management Company, Inc. 15,310 -0.01 1,403 -6.60
2025-08-12 13F Edmond De Rothschild Holding S.a. 164 -70.18 15 -71.70
2025-07-29 13F Stratos Wealth Advisors, LLC 6,612 -4.73 606 -11.03
2025-07-17 13F Chicago Capital, LLC 45,171 15.68 4,139 8.07
2025-07-18 13F Tanager Wealth Management LLP 3,030 -2.51 278 -8.88
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 23,527 -6.61 2,156 -12.75
2025-07-24 13F Us Bancorp \de\ 882,094 -4.49 80,827 -10.78
2025-07-28 13F Ckw Financial Group 2,080 0.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 93 -71.65 9 -75.00
2025-07-28 13F Duncker Streett & Co Inc 3,696 0.00 339 -6.63
2025-07-25 13F Johnson Investment Counsel Inc 40,657 -8.08 3,725 -14.13
2025-08-14 13F Ancora Advisors, LLC 25,671 -5.37 2,352 -11.58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,421 -62.77 130 -62.54
2025-08-05 13F Huntington National Bank 73,927 -3.34 6,774 -9.71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21,592 -29.77 -1,978 -34.39
2025-07-22 13F BridgePort Financial Solutions, LLC 7,354 0.29 674 -6.40
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 74,163 -22.48 5,937 -42.37
2025-08-12 13F Nuveen, LLC 12,067,738 -14.20 1,105,767 -19.85
2025-07-17 13F Moss Adams Wealth Advisors LLC 8,435 0.23 773 -6.42
2025-07-21 13F ASR Vermogensbeheer N.V. 100,068 14.15 9,169 6.64
2025-08-14 13F Winton Capital Group Ltd 144,520 -5.29 13,242 -11.53
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 56,752 4,543
2025-07-11 13F Pinnacle Bancorp, Inc. 4,273 -2.58 392 -9.07
2025-08-13 13F Acorns Advisers, LLC 4,948 34.82 0
2025-08-12 13F Ameritas Investment Partners, Inc. 48,101 -0.41 4,407 -6.97
2025-08-13 13F American Money Management, LLC 8,020 -84.68 735 -85.70
2025-08-01 13F Motley Fool Asset Management LLC 55,758 5.52 5,109 -1.43
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 55,569 1.10 5,092 -5.56
2025-08-06 13F Golden State Wealth Management, LLC 3,704 -54.84 339 -57.84
2025-08-13 13F Ted Buchan & Co 10,371 28.58 950 20.10
2025-08-18 13F/A Hudson Bay Capital Management LP Put 35,100 -85.67 3,216 -86.62
2025-08-26 13F/A Thrivent Financial For Lutherans 62,383 6.78 6 0.00
2025-07-14 13F Gries Financial Llc 16,607 -11.31 1,522 -17.16
2025-07-24 13F Callan Family Office, LLC 32,642 170.66 2,991 152.96
2025-08-07 13F Guardian Capital Lp 23,844 11.71 2,185 4.35
2025-08-11 13F Great Lakes Advisors, Llc 73,075 -0.78 6,696 -5.54
2025-07-24 13F JB Capital LLC 2,990 5.58 274 -1.08
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 3,930 -26.20 315 -45.20
2025-07-17 13F Stockman Wealth Management, Inc. 120,999 8.90 11,087 1.73
2025-08-14 13F Fiduciary Trust Co 50,646 0.81 4,641 -5.84
2025-07-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-22 13F Legacy Trust 13,821 0.00 1,266 -6.57
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 48,143 1.95 3,854 -24.21
2025-07-03 13F CPA Asset Management LLC 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,361 13.14 674 5.64
2025-07-18 13F Madrona Financial Services, LLC 12,118 0.25 1,110 -6.33
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-08 13F Fiera Capital Corp 3,965 -92.96 363 -93.43
2025-08-06 13F SOUTH STATE Corp 3,809 -31.88 349 -36.31
2025-08-13 13F Fisher Asset Management, LLC 11,919,980 -0.92 1,092,228 -7.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 110,779 1.99 10,151 -4.73
2025-08-13 13F My Purposeful Wealth Corp. 3,180 283
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -15,201 -44.66 -1,393 -48.33
2025-07-31 13F Azzad Asset Management Inc /adv 31,934 1.73 2,926 -4.97
2025-08-14 13F Smartleaf Asset Management LLC 17,933 -11.63 1,652 -16.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,663 6.65 519 -0.38
2025-07-14 13F Bank & Trust Co 7,260 3.61 665 -3.20
2025-08-13 13F Tranquilli Financial Advisor LLC 3,716 -0.38 340 -6.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 291 23
2025-07-24 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 56,700 10.31 4,760 -20.04
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 15,003 1,260
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,726 -0.89 983 -7.45
2025-07-17 13F Investment Research & Advisory Group, Inc. 31,259 -1.00 2,864 -7.52
2025-08-11 13F Bellwether Advisors, LLC 178 16
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 235,600 12.78 21,588 5.35
2025-08-14 13F PenderFund Capital Management Ltd. 5,930 0.00 543 3,520.00
2025-07-22 13F Mascoma Wealth Management LLC 393 0.00 36 -5.26
2025-07-11 13F Seacrest Wealth Management, Llc 11,934 -2.00 1,094 -8.46
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 35,439 -0.18 2,837 -25.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,456 46.33 997 8.84
2025-08-12 13F Charles Schwab Investment Management Inc 8,390,410 -0.12 768,814 -6.69
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,468 42.11 118 28.57
2025-08-13 13F Holos Integrated Wealth LLC 34 0.00 3 0.00
2025-07-17 13F Venture Visionary Partners LLC 26,405 4.29 2,420 -2.58
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 610,090 20.62 48,838 -10.33
2025-07-17 13F Venture Visionary Partners LLC Put 300 27
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 10,327 -3.76 946 -10.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 115,296 1.09 10,565 -5.57
2025-07-08 13F Ransom Advisory, Ltd 3,500 0.00 321 -6.71
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69,452 -1.46 5,830 -28.57
2025-07-28 13F Davidson Trust Co 3,850 -22.29 353 -27.42
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,739 -9.53 709 -15.49
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-29 NP JAJGX - Global Trust NAV 33,438 0.00 3,064 -6.59
2025-08-12 13F J.w. Cole Advisors, Inc. 30,149 6.62 2,763 -0.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 344,900 -54.70 31,603 -57.68
2025-08-07 13F Midwest Trust Co 192,495 17,638
2025-08-14 13F Marathon Capital Management 4,940 -20.83 453 -26.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 893 -4.39 82 -10.99
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,532 -1.67 507 -8.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,096 -6.91 1,933 -13.05
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0 -100.00
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 -1.69 4,053 11.13
2025-07-30 13F DekaBank Deutsche Girozentrale 389,057 -10.03 36 -14.29
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,745 -0.32 1
2025-08-13 13F West Family Investments, Inc. 6,804 43.73 623 34.27
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 182,528 -27.58 16,725 -32.35
2025-07-15 13F IMS Capital Management 28,225 -0.72 2,586 -7.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,855 3.51 1,728 -3.30
2025-07-29 13F Aspiriant, Llc 4,929 -0.42 452 -7.01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 92,833 4.58 7,793 -24.19
2025-08-12 13F Swiss National Bank 3,438,500 7.53 315,070 0.45
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,785 16.05 1,080 8.33
2025-07-10 13F Kmg Fiduciary Partners, Llc 9,879 -21.42 905 -26.60
2025-07-16 13F Banque Pictet & Cie Sa 56,834 -6.84 5,188 -12.96
2025-07-18 13F Brueske Advisory Services, LLC 17,497 1.74 1,603 -4.92
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41,942 320.56 3,843 322.31
2025-08-13 13F Allium Financial Advisors, Llc 2,263 -3.12 207 -9.61
2025-08-14 13F Chilton Investment Co Llc 168,247 15,416
2025-07-15 13F Ballentine Partners, LLC 18,755 -3.63 1,719 -10.01
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 892 -60.34 82 -63.18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,812 -1.49 55,895 -28.59
2025-08-13 13F Arjuna Capital 19,814 -20.28 1,816 -25.55
2025-08-14 13F Talon Private Wealth, LLC 26 2
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 25,000 -37.50 2,692 -31.12
2025-07-08 13F Red Spruce Capital, LLC 19,542 28.39 1,791 19.89
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 176 0.00 16 -5.88
2025-07-15 13F Main Street Group, LTD 140 0.00 13 -7.69
2025-08-07 13F Everhart Financial Group, Inc. 5,075 -9.83 465 -15.76
2025-08-07 13F Illinois Municipal Retirement Fund 11,290 -47.39 1,035 -50.88
2025-08-14 13F Glen Eagle Advisors, LLC 570 -5.79 52 -11.86
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155,637 59.82 14,261 49.30
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 69 25.45 6 0.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,156 -5.81 931 -12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30,386 254.36 2,784 231.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,104 39.38 -284 30.28
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,046 0.00 279 -6.38
2025-07-24 13F Drucker Wealth 3.0, LLC 29,809 -27.41 2,839 -29.52
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 683,983 2,172.37 62,673 2,023.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 51,700 91.48 4,737 78.89
2025-08-04 13F Arkadios Wealth Advisors 22,636 98.89 2,074 85.84
2025-07-21 13F Credential Qtrade Securities Inc. 5,217 -0.99 477 -5.74
2025-07-24 13F IFP Advisors, Inc 45,012 -5.02 4,148 -10.82
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 942 6.92 86 0.00
2025-08-13 13F Ossiam 26,052 -68.14 2,387 -70.23
2025-07-29 13F Activest Wealth Management 239 -27.79 22 -34.37
2025-07-18 13F Brown Shipley& Co Ltd 1,832 0.00 168 -6.70
2025-08-26 NP ACSI - American Customer Satisfaction ETF 26,510 71.21 2,429 72.51
2025-08-14 13F Xponance, Inc. 184,919 -23.97 16,944 -28.97
2025-08-05 13F Westside Investment Management, Inc. 15,936 17.78 1,479 11.38
2025-08-14 13F First Foundation Advisors 18,136 0.40 1,662 -6.21
2025-08-12 13F Accredited Wealth Management, LLC 82 2.50 8 0.00
2025-08-13 13F Capital International Inc /ca/ 589,667 37.53 54,031 28.47
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 12,377 -0.71 1,214 6.77
2025-07-21 13F Old Second National Bank Of Aurora 24,403 -3.18 2,236 -9.55
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 40,712 -5.07 3,730 -11.32
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 17,681 -6.28 1,415 -30.33
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,010 -4.11 367 -10.49
2025-07-30 13F Cullen/frost Bankers, Inc. 119,485 69.20 10,948 58.07
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,543 135.57 1,564 75.14
2025-07-31 13F Graybill Bartz & Assoc Ltd 44,487 1.15 4,076 -5.52
2025-07-30 13F Forum Financial Management, LP 19,651 6.53 1,801 -0.50
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 11,560,655 34.17 970,517 -2.74
2025-08-15 13F Great West Life Assurance Co /can/ 1,269,068 3.05 116 -3.33
2025-07-11 13F Marshall & Sullivan Inc /wa/ 3,014 -69.23 276 -71.25
2025-07-31 13F Hixon Zuercher, LLC 28,167 0.90 2,581 -5.77
2025-05-14 13F Luminist Capital LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 48,369 -1.18 4,432 -7.69
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 0 -100.00 0 -100.00
2025-08-13 13F Allegheny Financial Group LTD 2,240 6.57 205 -0.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -630,897 142.86 -57,809 126.87
2025-07-08 13F S.E.E.D. Planning Group LLC 5,293 -4.90 485 -11.19
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,332 20.50 523 29.78
2025-07-28 13F Private Wealth Asset Management, LLC 642 7.36 59 0.00
2025-08-08 13F Pioneer Trust Bank N A/or 11,312 0.00 1,037 -6.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 184,595 19.48 17 6.67
2025-08-04 13F Retirement Systems of Alabama 769,949 7.77 70,550 0.67
2025-08-07 13F Rathbone Brothers plc 15,330 -57.99 1,405 -60.77
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 56,300 -95.56 5,159 -95.85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45,130 -18.26 3,613 -39.24
2025-07-28 13F Elmwood Wealth Management, Inc. 4,777 -1.73 438 -8.19
2025-04-11 13F Persium Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 64,796 -0.63 5,937 -7.18
2025-08-11 13F Paul R. Ried Financial Group, LLC 21,490 -0.79 1,969 -7.30
2025-08-14 13F Quantinno Capital Management LP 337,899 44.01 30,962 34.52
2025-08-04 13F Kovack Advisors, Inc. 10,693 6.39 980 -0.61
2025-08-14 13F/A Skopos Labs, Inc. 13,343 86.62 1,223 74.32
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 170,981 31.59 15,667 22.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 228,233 -1.93 20,913 -8.39
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,682 -85.39 246 -86.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,372 35.55 535 -1.84
2025-08-05 13F Navalign, LLC 12,128 -2.80 1,111 -9.16
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 18,800 -7.84 1,723 -13.94
2025-07-25 13F Keener Financial Planning LLC 100 0.00 0
2025-08-08 13F ProVise Management Group, LLC 46,134 -2.15 4,227 -8.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,081 -70.01 282 -72.00
2025-07-22 13F Berger Financial Group, Inc 5,833 -1.09 535 -7.61
2025-07-18 13F Columbia Asset Management 87,304 -0.03 8,000 -6.61
2025-07-22 13F Berger Financial Group, Inc Call 82
2025-08-14 13F DecisionPoint Financial, LLC 333 2.46 32 0.00
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 131,615 8.04 11,049 -21.68
2025-08-05 13F Fourth Dimension Wealth, LLC 220 0.00 20 -4.76
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 472,631 -2.89 43,307 -9.29
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 1,378 2.84 110 -23.61
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,801 0.86 257 -5.88
2025-08-12 13F Pathstone Holdings, LLC 154,042 -18.06 14,115 -21.33
2025-08-29 13F Total Investment Management Inc 207 19
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-07 13F Laffer Investments 60,192 -10.91 5,515 -16.78
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 2,509 124.42 230 110.09
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14,192 248.27 1,300 225.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 494,211 -1.12 45,285 -7.63
2025-08-12 13F Integrated Advisors Network LLC 35,601 -2.65 3,262 -9.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,053 -6.08 188 -12.15
2025-07-15 13F Northside Capital Management, LLC 2,955 23.02 271 14.89
2025-07-30 13F D.a. Davidson & Co. 202,840 0.54 18,586 -6.08
2025-08-15 13F Zuckerman Investment Group, LLC 115,391 4.23 10,573 -2.63
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28,026 -10.50 2,353 -35.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 145,253 -1.40 13,310 -7.90
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 922 8.98 74 -19.78
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25,677 3.85 2,353 -3.01
2025-08-12 13F Evelyn Partners Asset Management Ltd 465 -98.97 43 -6.67
2025-08-14 13F Keebeck Wealth Management, LLC 6,535 -30.99 599 -35.56
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 57,500 0.00 4,603 -25.67
2025-07-16 13F Formidable Asset Management, LLC 17,635 0.00 1,730 0.00
2025-08-12 13F Virtu Financial LLC 22,637 2
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 515,327 0.00 41,252 -25.66
2025-05-13 13F StrongBox Wealth, LLC 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 200 0.00 18 -5.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,269 -116
2025-08-05 13F Cherry Tree Wealth Management, LLC 127 0.00 12 -8.33
2025-07-16 13F Rezny Wealth Management, Inc. 18,937 9.77 1,735 2.54
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 37,505 -2.43 3,437 -8.86
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6,365 -52.32 510 -64.58
2025-08-12 13F WealthTrak Capital Management LLC 70 40.00 6 50.00
2025-08-13 13F Capula Management Ltd Call 1,400 -81.33 128 -82.59
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 82 -8.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,215 47.63 102 6.32
2025-07-29 13F Flavin Financial Services, Inc. 6,941 -4.14 636 -10.42
2025-08-05 13F Levin Capital Strategies, L.p. 4,880 0.00 447 -6.49
2025-08-14 13F Citadel Advisors Llc Put 3,863,200 58.07 353,985 47.66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,363 -95.69 109 -96.80
2025-08-14 13F Aprio Wealth Management, LLC 3,284 -17.18 301 -22.68
2025-08-14 13F Citadel Advisors Llc Call 5,324,000 3.40 487,838 -3.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 493,560 -23.69 46,849 -26.27
2025-08-14 13F Citadel Advisors Llc 576,734 17,744.49 52,846 16,570.66
2025-07-11 13F Petredis Investment Advisors Llc 18,857 1.95 1,728 -4.80
2025-07-22 13F Red Tortoise LLC 276 0.00 25 -7.41
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 248 23
2025-08-19 13F Asset Dedication, LLC 14,252 24.36 1,306 16.10
2025-08-08 13F Intech Investment Management Llc 68,686 -2.54 6,294 -8.97
2025-08-15 13F State of Tennessee, Treasury Department 390,630 -3.20 35,793 -9.57
2025-08-06 13F Van Cleef Asset Management,Inc 16,291 -0.06 1,493 -6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,179 0.00 291 -6.43
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 841,600 8.19 67,370 -19.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90,357 -0.91 7,233 -26.33
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,648 0.00 701 -6.67
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,008 -6.40 367 -12.62
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13,500 -60.06 1,324 -59.20
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 129,911 61.22 10,906 16.88
2025-07-15 13F GSB Wealth Management, LLC 12,323 9.99 1,129 2.82
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 40,000 0.00 3,665 -6.58
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,247 -6.16 273 -32.00
2025-08-12 13F Financial Advocates Investment Management 15,345 -35.74 1,406 -39.97
2025-08-13 13F Nicolet Bankshares Inc 3,642 0.00 334 -6.72
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-07-17 13F Norris Perne & French Llp/mi 4,574 8.90 419 1.95
2025-08-12 13F Marsico Capital Management Llc 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3.41 8 0.00
2025-08-14 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-07-23 13F Schrum Private Wealth Management LLC 2,869 0.00 263 -6.76
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F AGH Wealth Advisors, LLC 3,655 45.33 335 35.77
2025-07-21 13F Syntax Research, Inc. 300 0.00 27 -6.90
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-22 13F Stance Capital Llc 28,562 -31.09 2,617 -35.62
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,379 493
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 10,839 -1.11 993 -7.63
2025-08-04 13F Arbor Capital Management Inc /adv 6,045 8.98 549 0.18
2025-07-29 13F Mutual Of America Capital Management Llc 130,304 -1.42 11,940 -7.91
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 466,201 0.00 42,718 -6.59
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 66,196 6,066
2025-07-25 13F Griffin Asset Management, Inc. 114,223 -0.50 10,466 -7.05
2025-08-14 13F Modern Wealth Management, LLC 11,297 14.57 1,035 7.03
2025-08-01 13F GoalVest Advisory LLC 107 -13.71 10 -25.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,790 -4.71 738 -30.99
2025-08-06 13F Atlantic Union Bankshares Corp 62,544 58.86 5,731 48.41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59,320 -14.36 4,749 -36.34
2025-08-13 13F Capital International Investors 11,992,293 17.51 1,098,937 9.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 239,924 -16.12 21,984 -21.65
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 103,070 210.01 9,444 189.60
2025-07-24 13F Morton Brown Family Wealth, LLC 542 0.18 50 -7.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 21,103 -2.34 1,934 -8.78
2025-08-13 13F M&t Bank Corp Call 97 -20.49 17 142.86
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 557,176 -5.53 51,054 -11.75
2025-07-28 13F Nexus Investment Management ULC 380 35
2025-07-11 13F Phillips Wealth Planners LLC 7,343 20.10 697 33.52
2025-08-01 13F Centerpoint Advisors, LLC 384 6.96 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,081 -6.15 282 -12.42
2025-07-30 13F New Mexico Educational Retirement Board 52,998 0.00 5 -20.00
2025-08-07 13F Weil Company, Inc. 35,165 -6.62 3,222 -12.75
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 198,135 26.96 18,155 18.60
2025-08-11 13F Westpac Banking Corp 28,347 -31.99 2,597 -36.47
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 162,050 -0.89 14,849 -7.42
2025-08-12 13F SRS Capital Advisors, Inc. 3,483 0.43 497 45.88
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 344,481 -0.11 31,565 -6.69
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 3,451 -4.48 290 -30.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 195,875 11.64 18 0.00
2025-08-14 13F Aldebaran Financial Inc. 3,752 -15.87 344 -21.51
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5,527 -1.72 506 5.42
2025-08-14 13F Potentia Wealth 4,550 0.00 417 -6.73
2025-07-18 13F Cohen Klingenstein LLC 18,000 0.00 1,649 -6.57
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 5,448 -31.18 534 -26.04
2025-07-21 13F CenterStar Asset Management, LLC Call 2,700 247
2025-07-22 13F Red Door Wealth Management, LLC 4,902 4.05 449 -2.81
2025-07-24 13F Ulland Investment Advisors, LLC 200 0.00 0
2025-08-14 13F Symmetry Peak Management Llc 1,920 176
2025-07-15 13F MCF Advisors LLC 1,793 -0.55 164 -6.82
2025-08-14 13F Symmetry Peak Management Llc Call 3,500 -88.05 321 -88.87
2025-08-08 13F Impax Asset Management Group plc 81,090 -69.14 7,430 -71.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 296,289 9.82 23,718 -18.36
2025-05-05 13F Morningstar Investment Services LLC 51,808 -58.71 5 -54.55
2025-08-14 13F Mercer Global Advisors Inc /adv 191,538 -5.21 17,553 -11.38
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 7,220,352 10.50 606,149 -19.90
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 226,720 -40.83 20,774 -44.73
2025-08-11 13F Brown Brothers Harriman & Co 28,034 2.97 2,569 -3.82
2025-08-12 13F Fortis Capital Management LLC 4,792 439
2025-07-15 13F Xcel Wealth Management, LLC 10,514 112.23 963 98.56
2025-07-30 13F Bogart Wealth, LLC 2,361 2.21 216 -4.42
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 2,700 -72.16 247 -74.03
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,490 0.14 1,132 -27.44
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 10,193 -6.93 816 -30.87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13,190,197 5.06 1,208,618 -1.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,235 0.00 1,763 -6.57
2025-03-12 13F/A Private Capital Management Llc 2,793 -23.46 217 -34.83
2025-08-07 13F Kestra Private Wealth Services, Llc 82,584 -4.59 7,567 -10.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 438 -86.85 40 -87.73
2025-07-15 13F Martin Capital Advisors, LLP 32,929 1.86 3,017 -4.86
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 71 -33.64 7 -40.00
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 514,821 -2.25 47,173 -8.68
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 27,500 78.57 2,520 66.82
2025-08-06 13F Excalibur Management Corp 10,221 0.10 937 -6.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 146,878 0.00 13,458 -6.59
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,850 6.44 1,750 -22.84
2025-07-22 13F JSF Financial, LLC 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 20,721 7.09 1,899 0.05
2025-08-13 13F Epoch Investment Partners, Inc. 404,677 -73.36 37,081 -75.11
2025-07-25 13F Bill Few Associates, Inc. 21,610 0.77 1,980 -5.85
2025-05-14 13F Monterey Private Wealth, Inc. 3,242 -28.31 318 -23.06
2025-08-13 13F Beutel, Goodman & Co Ltd. 70 -41.67 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 1,924
2025-07-02 13F HBW Advisory Services LLC 6,804 -78.14 623 -79.59
2025-08-12 13F Venator Management LLC 97,720 19.41 8,954 11.55
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,977 -684
2025-07-09 13F Goelzer Investment Management, Inc. 41,578 -0.87 3,810 -7.39
2025-08-13 13F Daner Wealth Management, LLC 2,155 201
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,100,441 0.50 100,833 -6.12
2025-08-14 13F Siemens Fonds Invest GmbH 44,868 7.54 4,111 0.46
2025-07-31 13F QV Investors Inc. 84,970 -1.60 8 -12.50
2025-07-25 13F Natural Investments, Llc 8,007 -9.82 1
2025-08-14 13F Twinbeech Capital Lp 375,036 34,365
2025-08-18 13F/A Hudson Bay Capital Management LP 13,163 -84.09 1,206 -85.14
2025-08-08 13F Crossmark Global Holdings, Inc. 175,487 -0.33 16,080 -6.89
2025-08-14 13F Ieq Capital, Llc 10,940 -78.66 1,002 -80.07
2025-08-08 13F WASHINGTON TRUST Co 9,163 -5.10 840 -11.40
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 29,414 -2.92 2,469 -29.62
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,681 -1.29 1,255 -26.61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 63,828 -5.37 5,849 -11.61
2025-07-29 13F FLC Capital Advisors 10,351 9.58 948 2.38
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,631 -7.81 1,396 -18.12
2025-07-21 13F Ascent Group, LLC 20,637 3.12 1,891 -3.72
2025-07-08 13F E. Ohman J:or Asset Management AB 47,214 -4.62 4,326 -10.90
2025-07-09 13F Baron Wealth Management LLC 3,028 -10.94 277 -16.82
2025-07-16 13F Spirepoint Private Client, Llc 6,945 -0.03 636 -6.61
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 43,340 -49.00 3,971 -52.36
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 103,455 4.93 8,282 -22.00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 38,884 -11.73 3,113 -34.39
2025-07-28 13F WealthPLAN Partners, LLC 2,559 15.27 234 7.83
2025-08-05 13F Wellington Shields & Co., LLC 1,160 -8.30 106 -14.52
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11,887 1,166
2025-07-17 13F Tealwood Asset Management Inc 12,960 -2.52 1 0.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 262,100 1,397.71 24,016 1,299.53
2025-08-13 13F Level Four Advisory Services, Llc 68,051 -1.56 6,236 -8.04
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3,415 -0.73 313 -7.42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 662,000 60,671
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,518 34.73 597 25.95
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F ZEGA Investments, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Dempze Nancy E 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 2,879 -13.13 264 -19.08
2025-08-26 NP Profunds - Profund Vp Bull 986 -17.90 90 -23.08
2025-05-15 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-01 13F Tevis Investment Management 13,018 56.15 1,193 56.84
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 38,243 -15.16 3,061 -36.93
2025-08-11 13F HHM Wealth Advisors, LLC 460 -36.90 42 -40.85
2025-07-30 13F Strategic Blueprint, LLC 3,152 2.50 289 -4.32
2025-07-25 13F Pandora Wealth, Inc. 935 0.00 86 -6.59
2025-07-17 13F G&S Capital LLC 3,891 -1.84 357 -8.25
2025-07-15 13F Maseco Llp 1,735 159
2025-05-13 13F Axim Planning & Wealth 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,321 20.85 326 30.00
2025-08-08 13F Compass Wealth Management LLC 59,316 3,609.57 5,435 3,383.97
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 31,452 -2.10 2,882 -8.57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 357,732 -0.17 28,636 -25.79
2025-07-15 13F Perennial Advisors, LLC 53,919 1.74 4,941 -4.96
2025-08-14 13F Mml Investors Services, Llc 587,427 -2.10 54 -8.62
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 550,599 39.14 46,223 0.86
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 257 24
2025-08-13 13F Brown Capital Management Llc 3,404 -13.65 312 -19.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29,621 -4.07 2,371 -28.69
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,517 1,482
2025-08-18 13F Hollencrest Capital Management 20,393 0.00 1,869 -6.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -819 -75
2025-08-04 13F Ledyard National Bank 6,014 -29.08 551 -33.69
2025-04-15 13F Noble Wealth Management PBC 318 -3.05 31 6.90
2025-07-09 13F Pallas Capital Advisors LLC 6,319 29.75 579 21.38
2025-08-13 13F Ofc Financial Planning, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,811,659 0.20 166,002 -6.40
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 50,982 0.00 4,280 -27.52
2025-07-29 13F Bellecapital International Ltd. 20,327 -7.48 1,863 -13.60
2025-08-06 13F SP Asset Management LLC 80,136 -4.74 7,343 -11.02
2025-08-28 13F China Universal Asset Management Co., Ltd. 25,898 -8.01 2,373 -14.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,130 -79.34 104 -80.78
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,446 12.59 1,507 5.09
2025-07-28 13F Cornerstone Wealth Group, LLC 5,665 6.15 519 -0.76
2025-08-06 13F Decker Retirement Planning Inc. 1,381 497.84 127 472.73
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 4,000 0.00 320 -25.58
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 17,929,527 -2.43 1,642,883 -8.85
2025-07-30 13F Covenant Partners, LLC 3,032 0.00 278 -6.73
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 246,138 0.37 20,663 -27.24
2025-07-29 13F DeDora Capital, Inc. 3,708 -4.78 340 -11.26
2025-07-17 13F Albion Financial Group /ut 149,109 -0.06 13,663 -6.65
2025-08-11 13F Vanguard Group Inc 112,861,623 0.72 10,341,511 -5.92
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31,271 -3.81 2,865 -10.13
2025-07-22 13F Oak Hill Wealth Advisors, Llc 14,193 15.78 1,347 12.06
2025-07-21 13F Pflug Koory, LLC 2,188 0.00 200 -6.54
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17,800 -3.26 1,425 -28.12
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 707 15.15 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 10,345 -71.33 948 -73.10
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 22,495 0.42 1,888 -27.22
2025-08-07 13F Winthrop Capital Management, LLC 12 0.00 0
2025-08-14 13F Woodson Capital Management, LP 75,000 -12.79 6,872 -18.53
2025-08-14 13F Navigoe, LLC 120 0.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 236,281 0.00 21,650 -6.58
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 24,330 0.29 2,229 -6.31
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 88,500 -57.57 8,681 -56.66
2025-07-17 13F Park Place Capital Corp 4,413 -54.08 419 -55.63
2025-08-12 13F Bokf, Na 34,096 -13.92 3,124 -19.59
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,898 -2.51 449 -8.94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -33.33 92 -21.55
2025-08-04 13F Linscomb & Williams, Inc. 6,123 -17.88 561 -23.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 8,697 2.69 797 -4.10
2025-07-22 13F Kessler Investment Group, LLC 4,428 -3.95 406 -10.40
2025-08-14 13F CoreFirst Bank & Trust 3,507 0.00 321 -6.69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,151 -3.95 15,222 -28.60
2025-08-11 13F Rice Hall James & Associates, Llc 2,445 0.00 224 -6.28
2025-08-05 13F Versor Investments LP 2,997 -65.97 275 -68.25
2025-07-17 13F Walker Asset Management, LLC 22,729 -0.18 2,083 -6.76
2025-07-15 13F McAdam, LLC 6,285 4.56 576 -2.38
2025-08-01 13F MorganRosel Wealth Management, LLC 1,110 81.97 102 71.19
2025-07-15 13F Td Private Client Wealth Llc 27,393 -13.42 2,510 -19.11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 86,604 0.00 7,936 -6.58
2025-07-21 13F Catalina Capital Group, LLC 16,927 2.74 1,551 -4.02
2025-07-23 13F Hall Capital Management Co Inc 3,906 -0.08 358 -6.79
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6,460 0.00 592 -6.64
2025-08-05 13F GHP Investment Advisors, Inc. 5,614 -0.80 514 -7.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23,101 0.43 2,117 -6.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,111 -48.60 652 -52.03
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC Put 16,000 0.00 1,466 -6.56
2025-07-25 13F NorthRock Partners, LLC 25,082 -4.95 2,298 -11.21
2025-04-29 13F Financial Network Wealth Management LLC 720 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 1.37 6 -28.57
2025-05-07 13F Tikehau Investment Management 0 -100.00 0
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-07-28 13F Kennon-Green & Company, LLC 21,985 -9.72 2,087 -12.65
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 24,771 -20.80 2,270 -26.02
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48,676 -16.77 3,897 -38.13
2025-07-10 13F Perkins Coie Trust Co 31,818 -9.25 2,915 -15.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 36 227.27 3 200.00
2025-07-29 13F Salomon & Ludwin, LLC 1,787 12.60 168 8.39
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5,000 0.00 458 -6.53
2025-07-23 13F Equitable Trust Co 26,869 3.06 2,462 -3.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 288,669 -6.43 26,451 -12.59
2025-08-07 13F/A Curat Global, LLC 8,170 0.00 749 -6.62
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 85,245 3.11 7,156 -25.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,468 -0.65 879 -28.03
2025-07-23 13F Prime Capital Investment Advisors, LLC 59,623 -0.28 5,463 -6.85
2025-08-12 13F Coston, McIsaac & Partners 39,402 -1.10 4 0.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 625 139.46 52 73.33
2025-05-09 13F ROI Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 2,677 0.00 245 -6.49
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 185,601 28.50 17,007 20.04
2025-04-25 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 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,524 11.04 212 -19.77
2025-07-18 13F Robeco Institutional Asset Management B.V. 34,957 -31.71 3,203 -36.20
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,929 29.20 177 20.55
2025-08-07 13F ProShare Advisors LLC 1,746,789 5.31 160,058 -1.63
2025-07-22 13F Marietta Wealth Management, LLC 66,734 3.13 6,115 -3.67
2025-07-09 13F Breakwater Investment Management 1,416 0.00 130 -6.52
2025-08-12 13F Journey Strategic Wealth Llc 9,044 29.42 829 20.88
2025-05-13 13F/A Covington Investment Advisors Inc. 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16,253 -78.95 1,489 -80.34
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,383 23.06 768 14.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,726 -3.27 1,624 -9.63
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 88,075 -1.56 7,394 -28.65
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 73,765 30.76 6,759 22.16
2025-08-14 13F Jain Global LLC 49,571 4,542
2025-07-29 13F VELA Investment Management, LLC 16,098 -50.90 1,475 -54.14
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,900 0.00 472 -25.67
2025-08-25 13F/A Neuberger Berman Group LLC 217,379 -6.46 19,918 -12.62
2025-08-07 13F Hughes Financial Services, LLC 162 -40.66 14 -46.15
2025-07-14 13F CRA Financial Services, LLC 2,837 0.96 260 -5.82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,578,977 22.54 511,202 14.47
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Cairn Investment Group, Inc. 58,775 1.14 5 0.00
2025-07-23 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 348,173 72.13 31,903 60.79
2025-08-14 13F Prestige Wealth Management Group LLC 3,478 379.72 319 347.89
2025-07-29 13F VELA Investment Management, LLC Put 7,800 715
2025-07-30 13F Klingman & Associates, LLC 4,430 -1.80 406 -8.37
2025-08-13 13F Korea Investment CORP 624,739 -7.71 57,245 -13.79
2025-08-13 13F Argyle Capital Partners, LLC 3,412 0.29 313 -6.31
2025-07-31 13F Curio Wealth, Llc 24 2,300.00 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 26,200 -8.63 2,401 -14.65
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 9,580 -0.34 767 -25.99
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 19,405 6.04 1,778 -0.89
2025-07-29 13F Stephens Inc /ar/ 79,054 13.93 7,244 6.42
2025-08-04 13F FRG Family Wealth Advisors LLC 6,495 -10.89 595 -16.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,731 -3.77 1,167 -10.10
2025-08-14 13F Daiwa Securities Group Inc. 262,007 2.83 24 0.00
2025-07-17 13F White Pine Investment CO 6,509 -32.39 1
2025-08-14 13F Alliancebernstein L.p. 2,688,288 -4.99 246,328 -11.24
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 167,241 13.53 15,324 6.06
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 9,466 -1.13 867 -7.67
2025-04-25 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 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 3,298 -5.50 302 -11.70
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,809 1.86 166 -5.17
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 36,142 -75.99 3,312 -77.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,875 3.82 150 -22.68
2025-08-13 13F Fiduciary Group LLC 74,322 -1.54 6,810 -8.01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,739 -8.25 314 -33.55
2025-07-23 13F Venturi Wealth Management, LLC 16,401 18.63 1,503 10.77
2025-03-27 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 40,940 1.00 4,408 11.31
2025-08-20 13F Saratoga Research & Investment Management 510,482 0.39 46,775 -6.22
2025-08-11 13F Anb Bank 24,294 -9.35 2,226 -15.30
2025-05-15 13F M Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 37,856 3,469
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 60,374 0.00 4,833 -25.67
2025-08-13 13F Victory Capital Management Inc 1,100,298 8.49 100,896 1.42
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 1,326,143 -0.28 121,514 -6.85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 197 -31.12 18 -35.71
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 26,121 -47.23 2,091 -60.79
2025-08-14 13F Qube Research & Technologies Ltd Call 541,200 2.97 49,590 -3.81
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 321,660 -4.37 25,749 -28.91
2025-08-14 13F Qube Research & Technologies Ltd Put 770,300 -46.53 70,583 -50.05
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0 -100.00
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 716 -71.42 66 -73.47
2025-08-12 13F Aviso Financial Inc. 2,940 0.41 269 -6.27
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,133 -77.74 379 -79.24
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,569 0.00 144 -6.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 69,623 -2.92 6,380 -9.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 3,662 4.81 336 -2.05
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 605,971 -2.61 59,440 4.69
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 4,375 -1.97 401 -8.47
2025-08-01 13F First National Trust Co 4,787 0.00 439 -6.61
2025-08-06 13F North Capital, Inc. 977 0.00 90 -6.32
2025-07-21 13F Quent Capital, LLC 2,984 -1.62 273 -8.08
2025-07-30 13F Ethic Inc. 26,790 -13.40 2,468 -18.80
2025-08-12 13F Park Square Financial Group, LLC 2,288 0.00 210 -6.70
2025-08-08 13F Creative Planning 508,844 14.84 46,625 7.28
2025-07-14 13F Lederer & Associates Investment Counsel/ca 13,008 1
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,128 135.92 209 153.66
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 2,694 -6.26 226 -31.93
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 9,443 23.63 865 15.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 128,426 22.09 11,768 14.05
2025-08-13 13F All Terrain Financial Advisors, LLC 2,208 0.00 202 -6.48
2025-07-09 13F Sawyer & Company, Inc 28,260 0.00 3 0.00
2025-08-07 13F Compass Capital Management, Inc 101,794 9,327
2025-08-13 13F Sepio Capital, LP 45,212 -0.17 4,143 -6.75
2025-08-11 13F First American Trust, Fsb 4,084 -1.40 374 -7.88
2025-08-13 13F Guggenheim Capital Llc 575,689 9.54 52,750 2.33
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 83,657 -0.55 7,665 -7.10
2025-08-14 13F Cache Advisors, LLC 8,000 0.00 733 -6.51
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 541,024 0.32 43,309 -25.43
2025-08-18 13F Tyler-Stone Wealth Management 2,208 202
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 66 0.00 6 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,700 -47.18 1,577 -54.58
2025-07-08 13F Parallel Advisors, LLC 55,570 -49.42 5,092 -52.75
2025-08-14 13F Hurley Capital, LLC 7,845 -5.08 719 -11.36
2025-07-14 13F Lakeshore Financial Planning, Inc. 2,297 0.22 210 -6.25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 200,122 2.21 16,020 -24.02
2025-08-14 13F Verition Fund Management LLC Call 8,900 -28.23 816 -32.98
2025-06-27 NP Calamos Strategic Total Return Fund 172,710 60.92 13,825 19.63
2025-08-14 13F Verition Fund Management LLC 105,738 213.08 9,689 192.51
2025-07-17 13F Moody Lynn & Lieberson, Llc 8,300 1.03 761 -5.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 86,674 0.34 7,942 -6.27
2025-07-31 13F Catalyst Capital Advisors LLC 2,049 6.55 188 -0.53
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,200 104.00 935 90.61
2025-08-14 13F Verition Fund Management LLC Put 15,300 21.43 1,402 13.44
2025-08-01 13F Wesleyan Assurance Society 45,750 0.00 4 0.00
2025-08-01 13F Jennison Associates Llc 5,512,982 -33.87 505,154 -38.23
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2,580 -58.29 236 -61.06
2025-07-31 13F Prudent Man Advisors, LLC 9,539 33.41 1,753 6.70
2025-07-14 13F Legacy Capital Group California, Inc. 5,661 1.82 519 -4.95
2025-08-15 13F 44 Wealth Management Llc 3,675 5.39 337 -1.75
2025-07-29 13F Fundamentun, Llc 3,600 -12.41 330 -18.36
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,867 -12.63 721 -18.46
2025-08-28 13F Midwestern Financial, LLC /IA 11,590 1,062
2025-07-25 13F Hemington Wealth Management 1,041 1.66 0
2025-08-14 13F Bragg Financial Advisors, Inc 84,403 7.36 7,734 0.29
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16,792 -1.00 1,539 -7.52
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 172,806 0.00 15,834 -6.58
2025-08-07 13F Strategy Asset Managers Llc 5,135 -8.37 471 -14.39
2025-08-05 13F Plato Investment Management Ltd 14,510 0.06 1,325 -7.86
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 246,376 -6.61 22,575 -12.76
2025-08-12 13F Quadcap Wealth Management, LLC 6,754 56.16 619 45.75
2025-08-13 13F Texas Capital Bancshares Inc/tx 39,206 -0.03 3,592 -6.60
2025-07-22 13F Old National Bancorp /in/ 11,420 -15.18 1,046 -20.76
2025-08-28 NP WMBLX - WesMark Balanced Fund 6,500 0.00 596 -6.59
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,898,868 -35.68 152,004 -51.46
2025-05-15 13F Atreides Management, LP 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,537 -2.11 416 -8.59
2025-07-23 13F BankPlus Trust Department 188 -78.68 17 -80.23
2025-08-14 13F GWM Advisors LLC 112,710 7.62 10,328 0.53
2025-08-14 13F Seneschal Advisors, LLC 7,699 0.27 705 -6.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 178,725 -17.57 16,377 -23.00
2025-07-17 13F Hengehold Capital Management Llc 5,331 5.21 488 -1.61
2025-07-28 13F Cushing Capital Partners, LLC 5,375 -13.10 493 -18.81
2025-08-07 13F Cypress Capital Management LLC (WY) 324 0.00 30 -6.45
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,497 4.35 229 -2.56
2025-08-13 13F Jones Financial Companies Lllp 474,783 15.23 43,682 8.39
2025-08-06 13F Penserra Capital Management LLC 90 0.00 0
2025-07-25 13F waypoint wealth counsel 2,218 203
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34,621 9.50 2,771 -18.60
2025-08-13 13F Knollwood Investment Advisory, LLC 12,661 0.00 1,160 -6.53
2025-08-12 13F Cooper/haims Advisors, Llc 3,749 3.02 344 -3.65
2025-08-13 13F Capital Fund Management S.a. Call 644,500 77.16 59,056 65.49
2025-08-13 13F Capital Fund Management S.a. Put 725,000 143.86 66,432 127.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,173 5.67 382 -1.29
2025-07-10 13F Sovran Advisors, LLC 4,336 -28.44 412 -16.63
2025-08-07 13F Proficio Capital Partners LLC 2,801 -64.54 257 -66.97
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0
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 616,040 0.00 56,448 -6.59
2025-08-14 13F Parvin Asset Management, LLC 2,780 -0.82 255 -7.30
2025-08-14 13F Rafferty Asset Management, LLC 226,788 6.38 20,781 -0.63
2025-08-08 13F Ontario Teachers Pension Plan Board 1,330,251 -40.78 121,891 -44.68
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2025-07-23 13F Sax Wealth Advisors, Llc 4,178 71.30 383 59.83
2025-08-13 13F Wellspring Financial Advisors, LLC 2,759 2.00 253 -4.91
2025-07-14 13F AdvisorNet Financial, Inc 3,034 -2.97 278 -9.48
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,834 18.56 2,388 -11.85
2025-07-31 13F BIP Wealth, LLC 2,241 -18.80 205 -24.07
2025-08-12 13F YANKCOM Partnership 8,700 3.17 797 -3.63
2025-08-12 13F Archvest Wealth Advisors, Inc. 2,382 0.13 218 -6.44
2025-08-04 13F MeadowBrook Investment Advisors LLC 9,191 -2.34 842 -8.78
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 41,558 3,489
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -356 -33
2025-07-16 13F Gradient Capital Advisors, LLC 3,185 -1.06 292 -7.62
2025-08-14 13F Peak Asset Management, LLC 2,581 0.00 237 -6.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 204,713 25.70 18,758 17.41
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 199,392 -4.83 18,270 -11.09
2025-07-28 13F Alta Capital Management Llc/ 3,600 -10.00 330 -16.07
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6,470 593
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 327,147 184.72 29,976 165.98
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,313,981 95.45 278,209 41.68
2025-08-11 13F Elequin Capital Lp Call 7,100 651
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 128,973 -9.62 10,827 -34.48
2025-08-11 13F Elequin Capital Lp 176 16
2025-05-07 13F Sunpointe, LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 521,118 2,117.52 47,750 1,971.58
2025-07-21 13F Mechanics Financial Corp 645 0.00 59 -6.35
2025-08-11 13F Tidemark, LLC 330 6.11 30 0.00
2025-07-17 13F Summit Financial Strategies, Inc. 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 11,052 25.91 928 -8.76
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,555 -14.12 365 -36.25
2025-07-25 13F LRI Investments, LLC 779 -57.66 71 -60.56
2025-08-13 13F Schroder Investment Management Group 530,190 -1.69 48,581 -7.82
2025-08-14 13F Alphadyne Asset Management, LLC Call 13,100 1,200
2025-08-14 13F Alphadyne Asset Management, LLC Put 12,600 1,155
2025-08-15 13F First Heartland Consultants, Inc. 4,584 -8.26 420 -14.29
2025-08-14 13F Alphadyne Asset Management, LLC 1,431 131
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 21,430 -37.13 1,715 -53.27
2025-07-23 13F REAP Financial Group, LLC 362 119.39 33 106.25
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0 -100.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,447,250 0.23 2,148,472 -6.37
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100.00 0 -100.00
2025-08-07 13F Guardian Partners Inc. 53,188 2.48 5,066 17.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -230 -0.00 -21 -4.55
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,736 -10.85 251 -16.94
2025-08-14 13F Synovus Financial Corp 32,332 -7.74 2,963 -13.79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,452 133
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,538 -16.03 543 -9.65
2025-07-22 13F Grimes & Company, Inc. 17,368 -3.04 1,591 -9.40
2025-08-11 13F Bell Investment Advisors, Inc 2,226 473.71 204 434.21
2025-07-22 13F Diligent Investors, LLC 6,132 1.95 562 -4.75
2025-08-14 13F Icon Wealth Advisors, LLC 44,199 69.90 4,050 58.72
2025-07-29 NP JHGEX - Global Equity Fund Class A 81,039 13.46 6,803 -17.75
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 547 18.91 50 11.11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,850 170
2025-07-02 13F Lvm Capital Management Ltd/mi 47,885 -6.60 4 -20.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 6,691,148 -2.64 613,110 -9.05
2025-07-23 13F Viewpoint Capital Management LLC 3,366 -22.12 308 -27.19
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3,541 7.86 324 0.62
2025-08-06 13F ETF Store, Inc. 2,291 1.96 210 -5.00
2025-08-19 13F Anchor Investment Management, LLC 9,511 -3.97 871 -10.30
2025-07-31 13F Strait & Sound Wealth Management LLC 8,630 -4.88 791 -11.14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 538,000 235.20 49,297 213.13
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 135,975 49.37 10,885 11.04
2025-08-12 13F Elo Mutual Pension Insurance Co 104,535 7.50 9,579 0.42
2025-07-28 13F IFG Advisors, LLC 4,325 13.22 396 5.88
2025-08-14 13F Canada Pension Plan Investment Board 1,250,567 50.17 114,589 40.28
2025-08-14 13F Sherman Asset Management, Inc. 2,148 -31.59 197 -36.36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 299,300 -23.49 27,425 -28.53
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 18,182 -0.76 1,526 -28.05
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 456,034 -3.54 43,068 -7.13
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,400 0.61 1,899 13.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 49,126 -2.13 4,501 -8.57
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 153,167 68.21 14,035 57.14
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,239 -0.80 388 -7.40
2025-07-17 13F Catalytic Wealth RIA, LLC 8,038 737
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -282 -422.99
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,165 64.08 93 22.37
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 108,379 -8.20 9,098 -33.46
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-07-09 13F Finley Financial, LLC 1,008 0.00 92 8.24
2025-08-01 13F Petra Financial Advisors Inc 3,415 0.44 313 -6.31
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 2,615 -6.47 240 -12.77
2025-07-15 13F Hidden Cove Wealth Management, LLC 4,547 -0.70 417 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,667 0.38 244 -6.15
2025-08-08 13F Cetera Investment Advisers 511,859 -0.48 46,902 -7.03
2025-07-17 13F Raleigh Capital Management Inc. 252 -8.03 23 -11.54
2025-08-14 13F Norinchukin Bank, The 95,393 9.89 8,741 2.65
2025-07-31 13F Fielder Capital Group LLC 4,708 -3.37 431 -9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 101,437 2,058.23 9,295 1,916.05
2025-07-31 13F LJI Wealth Management, LLC 3,174 0.00 291 -6.75
2025-08-14 13F Sunbelt Securities, Inc. 26,309 1.45 2,401 -5.62
2025-08-13 13F bLong Financial, LLC 2,667 0.00 244 -6.51
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 27,300 29.38 2,501 20.88
2025-08-14 13F Abbot Financial Management, Inc. 3,559 0.00 326 -6.59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 95,459 7,641
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Of Wisconsin Investment Board 618,056 -6.99 56,632 -13.12
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,670 4.66 374 -22.29
2025-08-15 13F Semper Augustus Investments Group Llc 239,081 3.18 21,907 -3.61
2025-08-11 13F Independent Advisor Alliance 19,509 -34.53 1,788 -38.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,208 -3.32 477 -9.66
2025-07-22 13F Iron Horse Wealth Management, LLC 2,728 2.79 250 -4.23
2025-08-13 13F Capital Analysts, Inc. 10,050 -5.62 1 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -5.56 4 -20.00
2025-08-04 13F Flagship Harbor Advisors, Llc 3,160 3.17 290 -3.67
2025-08-13 13F Elgethun Capital Management 1,114 0.00 102 -6.42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,506 -5.28 138 -11.61
2025-07-02 13F Jacobs & Co/ca 161,034 -1.79 15 -12.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 211,939 42.76 20,789 -29.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 607 5.02 56 -1.79
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 81,090 4.73 7,430 -2.16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 766 17.85 61 -11.59
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 94,900 -22.15 8,696 -27.28
2025-08-13 13F Benedict Financial Advisors Inc 46,815 1.40 4,290 -5.28
2025-08-15 13F Alaethes Wealth LLC 4,794 -1.72 439 -8.16
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-07-07 13F Hoertkorn Richard Charles 950 -9.52 87 -14.71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 218,530 -21.33 17,493 -41.52
2025-07-10 13F Financial Management Network Inc 2,773 2.55 262 20.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,396 -20.54 494 -25.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,749 160
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 77,579 7.77 6,513 -21.89
2025-07-15 13F Penn Davis Mcfarland Inc 29,199 2.96 2,676 -3.81
2025-08-12 13F Wood Tarver Financial Group, LLC 1,558 9.33 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,193,598 282.57 109,371 257.41
2025-07-21 13F Barrett & Company, Inc. 580 0.00 53 -5.36
2025-08-27 NP QQH - HCM Defender 100 Index ETF 25,156 12.79 2,305 5.40
2025-08-05 13F Crestwood Advisors Group LLC 45,287 -3.58 4,150 -9.92
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,851 -3.21 2,002 -9.58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 76,498 0.00 7,010 -6.58
2025-07-30 13F LGT Financial Advisors LLC 12 1
2025-08-12 13F Pfc Capital Group, Inc. 14,110 -23.21 1 0.00
2025-05-14 13F Cape Ann Savings Bank 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 71,798 262.60 6,579 238.72
2025-08-13 13F Giverny Capital Inc. 750,248 0.48 68,745 -6.14
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,824 30.14 992 21.60
2025-07-25 13F Gordian Advisors LLC 4,526 0.56 415 -6.12
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 8,002 48.85 733 39.09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,039 -47.24 403 -60.80
2025-08-08 13F Wrapmanager Inc 3,948 9.27 362 1.98
2025-08-12 13F Minot DeBlois Advisors LLC 6,324 -0.91 580 -7.51
2025-07-10 13F Pacific Asset Management, LLC 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Call 2,500 229
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 747 -23.38 73 -17.05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 691,127 2.62 63,328 -4.14
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 239 22
2025-08-14 13F Benjamin Edwards Inc 115,143 -0.11 10,551 -6.69
2025-08-08 13F Capital Investment Advisory Services, LLC 8,399 0.57 770 -6.11
2025-08-14 13F Waters Parkerson & Co., Llc 3,968 0.00 364 -6.68
2025-07-17 13F LVW Advisors, LLC 3,249 -8.35 298 -14.41
2025-07-18 13F Truist Financial Corp 795,021 -0.91 72,848 -7.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 36,395 9.48 3,335 2.27
2025-07-16 13F Stephenson National Bank & Trust 67 0.00 6 0.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 16,800 180.00 1,539 161.73
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2,913 -2.18 286 5.17
2025-08-07 13F Marathon Trading Investment Management LLC 11,812 4.42 1,082 -2.43
2025-08-14 13F Macquarie Group Ltd 182,428 -11.97 16,716 -17.77
2025-08-07 13F Marathon Trading Investment Management LLC Call 4,300 437.50 394 405.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F Lodestar Private Asset Management Llc 3,109 -21.94 285 -27.18
2025-08-05 13F Bridgewater Advisors Inc. 9,676 3.85 894 13.04
2025-08-13 13F PineBridge Investments, L.P. 59,087 5,414
2025-08-14 13F Heritage Wealth Management, Inc. 2,793 0.00 256 -6.59
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 38,650 9.89 3,541 2.64
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 72,626 -6.15 6,655 -12.33
2025-08-08 13F Allianz Se 31,480 604.25 2,885 558.45
2025-07-09 13F New England Research & Management, Inc. 11,087 105.81 1
2025-07-31 13F AlTi Global, Inc. 19,213 4.31 1,761 -2.49
2025-08-05 13F State Of Michigan Retirement System 308,959 0.26 28,310 -6.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 519 20.70 48 11.90
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 3,042,923 7.99 278,823 0.87
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 13,608 18.44 1,247 10.66
2025-08-06 13F True Wealth Design, LLC 108 21.35 10 12.50
2025-07-16 13F TCI Wealth Advisors, Inc. 2,451 -1.68 225 -8.20
2025-08-07 13F Roberts Glore & Co Inc /il/ 26,927 -0.34 2,467 -6.91
2025-08-08 13F IMA Wealth, Inc. 8,709 0.10 798 -6.45
2025-07-22 13F DT Investment Partners, LLC 428 0.00 39 -4.88
2025-08-14 13F Sargent Investment Group, LLC 8,167 -1.14 727 -10.37
2025-07-23 13F Trust Asset Management LLC 13,076 0.00 1,198 -6.55
2025-08-13 13F Bridgewater Associates, LP 64,463 -24.11 5,907 -29.12
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 6,510 597
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,757,230 1.47 252,645 -5.21
2025-08-07 13F Montag A & Associates Inc 10,263 -0.15 940 -6.75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37,749 0.16 3,169 -27.38
2025-07-02 13F First Financial Bank - Trust Division 3,145 -3.53 288 -9.72
2025-07-31 13F Hartford Financial Management Inc. 42 0.00 4 -25.00
2025-08-12 13F TCTC Holdings, LLC 9,409 0.00 862 -6.51
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 333,456 -5.04 27,994 -31.17
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 620 0.00 61 7.14
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,900 -90.85 357 -91.46
2025-07-22 13F UniSuper Management Pty Ltd 130,204 -66.51 11,931 -68.72
2025-07-30 13F Capital Investment Services of America, Inc. 181,906 0.01 16,668 -6.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,393 -4.39 219 -10.61
2025-08-05 13F K.J. Harrison & Partners Inc 5,004 459
2025-08-11 13F United Advisor Group, LLC 4,934 -6.13 452 -12.23
2025-08-27 NP TOGA - Tremblant Global ETF 57,884 5,304
2025-08-08 13F Mv Capital Management, Inc. 1,669 -3.64 153 -10.06
2025-08-08 13F Cercano Management LLC 309,466 -27.30 28,356 -32.08
2025-07-10 13F Bright Rock Capital Management, Llc 95,000 18.75 8,705 10.92
2025-07-16 13F ORG Partners LLC 1,783 -14.65 169 -17.56
2025-08-12 13F CIBC Private Wealth Group, LLC 267,195 -1.33 24,483 13.45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 115,242 1.46 10,560 -5.22
2025-07-23 13F Notis-McConarty Edward 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 0.00 6 -28.57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 327 -7.63 27 -32.50
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 4,463 3.60 409 -3.32
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 28,352 -37.07 2,270 -53.23
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5,475 0.00 502 -6.70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -99 -9
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 14,274 89.49 1,308 77.10
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,132 48.11 411 9.92
2025-08-08 13F Vestcor Inc 23,592 6.91 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,935,271 -64.50 452 -66.84
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 123,677 -1.85 11,333 -8.31
2025-08-21 NP NICSX - Nicholas Fund Inc 653,460 17.83 59,877 10.07
2025-08-04 13F Heritage Investors Management Corp 5,029 -3.82 0
2025-07-24 13F Reuter James Wealth Management, Llc 3,524 14.45 323 6.62
2025-08-13 13F Baker Avenue Asset Management, LP 3,519 31.16 322 22.43
2025-08-14 13F BCS Private Wealth Management, Inc. 3,247 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,779 -32.91 621 -37.34
2025-08-08 13F Calamos Advisors LLC 404,827 0.05 37,094 -6.54
2025-07-16 13F Diversified Enterprises, LLC 4,581 -4.24 420 -10.66
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 9.09 1 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,491 -92.73 778 -94.11
2025-07-17 13F Gleason Group, Inc. 1,026 0.79 94 -6.06
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9,784 18.11 821 -14.39
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27,257 -3.40 2,288 -29.97
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 67,834 -8.38 5,430 -31.89
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 98,209 43.81 8,999 34.34
2025-08-13 13F Black Cypress Capital Management, LLC 52,891 10.94 4,846 3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,314 0.00 579 -6.62
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,676 -2.90 2,444 -9.28
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 16,340 -0.06 1,497 -6.61
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10,837 -0.71 993 -7.29
2025-07-28 13F Rik Saylor Financial, Inc. 3,820 0.29 350 -6.43
2025-08-07 13F Greystone Financial Group, LLC 133,340 12,218
2025-07-25 13F PrairieView Partners, LLC 216 0.00 0
2025-07-15 13F Covea Finance 138,994 16.81 12,736 9.12
2025-07-09 13F Tounjian Advisory Partners, Llc 9,800 -1.55 961 -1.54
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 114,100 24.70 10,455 16.48
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 1,360,721 93.27 114,233 40.10
2025-07-25 13F Verdence Capital Advisors LLC 15,628 40.20 1,432 30.92
2025-07-17 13F Willow Creek Wealth Management Inc. 2,626 -0.72 241 -7.34
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,874 65.99 1,180 55.13
2025-07-16 13F LS Investment Advisors, LLC 2,785 255
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 287,199 3.31 26,316 -3.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,682 -8.56 246 -14.63
2025-08-06 13F Adviser Investments LLC 20,690 -14.06 1,896 -19.74
2025-07-14 13F GAMMA Investing LLC 22,114 7.40 2,026 0.35
2025-07-17 13F Scott & Selber, Inc. 24,867 0.87 2 0.00
2025-08-14 13F IHT Wealth Management, LLC 15,850 -16.12 1,452 -20.87
2025-08-12 13F South Plains Financial, Inc. 3,230 -15.97 296 -21.75
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,439 -5.18 590 -11.41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 57,829 14.73 4,855 -16.84
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,491 -1.97 320 -8.60
2025-07-23 13F Maryland State Retirement & Pension System 55,283 4.34 5,066 -2.54
2025-07-29 13F Angeles Wealth Management, Llc 2,977 -8.43 273 -14.47
2025-08-11 13F Wealthspire Advisors, LLC 95,370 5.36 8,739 -1.59
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5,588 -15.70 512 -21.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 54,498 -2.98 4,994 -9.38
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,032 955.45 19,154 886.25
2025-07-11 13F Skyline Advisors, Inc. 8,370 0.04 767 -6.59
2025-08-11 13F Madison Asset Management, LLC 488,092 -3.91 44,724 -10.24
2025-07-25 13F Alta Advisers Ltd 5,660 0.00 519 -6.67
2025-08-12 13F Mystic Asset Management, Inc. 14,068 0.01 1,289 -6.53
2025-07-31 13F Ingalls & Snyder Llc 7,214 -2.70 1
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,248 44.44 100 6.45
2025-05-28 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 14,240 2.16 1,397 9.83
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,127 35.53 2,486 26.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 892 17.52 71 -12.35
2025-08-01 13F Rossby Financial, LCC 1,835 3.15 168 12.75
2025-08-07 13F Factory Mutual Insurance Co 121,300 0.00 11,115 -6.59
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 11,433 24.60 1,048 16.33
2025-07-28 13F Td Asset Management Inc 1,123,358 -60.51 102,933 -63.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 702,038 -2.88 64,328 -9.27
2025-08-01 13F Purkiss Capital Advisors LLC 7,446 -1.00 682 -7.46
2025-05-01 13F Caas Capital Management Lp 3,930 -2.96 385 4.34
2025-07-30 13F Securian Asset Management, Inc 59,315 -1.36 5,435 -7.85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 54,318 -4.65 4,560 -30.89
2025-05-01 13F Caas Capital Management Lp Call 5,400 -56.80 530 -53.60
2025-05-01 13F Caas Capital Management Lp Put 9,400 6.82 922 14.82
2025-07-17 13F HB Wealth Management, LLC 35,320 -24.17 3,236 -29.17
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 4,856,835 3.58 388,790 -23.00
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,024 396.06 5,201 406.92
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5,830 -18.62 534 -23.93
2025-07-30 13F DecisionMap Wealth Management, LLC 7,174 4.21 657 -2.67
2025-07-25 13F Apollon Wealth Management, LLC 41,855 0.86 3,835 -5.77
2025-08-11 13F Lcnb Corp 10,163 -2.17 931 -8.55
2025-07-16 13F Highline Wealth Partners Llc 11,583 0.30 1,061 -6.27
2025-07-14 13F Harrington Investments, INC 36,119 -1.43 3,310 -7.93
2025-08-11 13F Avantax Planning Partners, Inc. 4,490 -4.61 411 -10.85
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,472 0.00 318 -6.47
2025-07-10 13F Wedmont Private Capital 13,988 -7.64 1,332 3.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 34,369 0.00 2,885 -27.51
2025-08-06 13F Souders Financial Advisors 5,700 66.28 522 55.36
2025-04-28 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 15,275 0.00 1,769 12.97
2025-07-09 13F Beacon Financial Group 33,072 -7.17 3,030 -13.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 1,508 -47.25 138 -50.71
2025-08-05 13F iA Global Asset Management Inc. 125,870 0.67 12 -8.33
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,730 0.00 250 -6.37
2025-08-08 13F SBI Securities Co., Ltd. 14,821 -0.84 1,358 -7.37
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1,208,993 -7.34 101,495 -32.83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 385 -6.55 38 0.00
2025-07-14 13F Abound Wealth Management 524 -18.00 48 -22.58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5,180 0.31 475 -6.32
2025-08-11 13F Principal Securities, Inc. 82,377 7.51 7,548 7.97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,765 3.46 345 -3.37
2025-05-30 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 125,791 25.20 12,339 34.59
2025-07-24 13F PDS Planning, Inc 7,751 2.09 710 -4.57
2025-07-08 13F Livelsberger Financial Advisory 100 9
2025-08-22 NP FDSVX - Fidelity Growth 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 257,300 2.71 23,576 -4.05
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 70,396 2.98 8,153 16.39
2025-07-15 13F Kentucky Trust Co 730 0.00 67 -7.04
2025-05-30 NP Liberty All Star Equity Fund 75,140 -11.29 7,370 -4.63
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-14 13F London & Capital Asset Management Ltd 10,712 -72.61 982 -74.43
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 5,943 -6.82 545 -12.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 172,529 4.54 15,809 -2.35
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc Call 0 -100.00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2,478 -16.76 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 65,511 -2.96 6,003 -9.36
2025-08-14 13F Principal Street Partners, LLC 9,728 89.74 891 77.49
2025-08-15 13F Front Street Capital Management, Inc. 8,076 6.59 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 278 -39.96 25 -44.44
2025-07-08 13F Baker Ellis Asset Management LLC 5,354 -4.46 491 -10.75
2025-08-15 13F Stonebridge Capital Advisors LLC 21,763 0.39 1,994 -6.21
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 5,461 2.00 501 -4.57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 78 0.00 7 0.00
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 5,895,185 103.41 540,176 90.01
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,781 -20.52 896 -25.77
2025-07-28 NP SSO - ProShares Ultra S&P500 102,510 -0.56 8,606 -27.92
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 19,527 -1.97 1,639 -28.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,191 9.95 4,874 2.70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 214 18
2025-08-07 13F Allen Investment Management LLC 2,244,012 -7.54 205,619 -13.62
2025-08-12 13F Farmers National Bank 59,476 0.13 5,450 -6.47
2025-08-12 13F Wernau Asset Management Inc. 2,456 -11.11 225 -16.97
2025-08-13 13F Consultiva Wealth Management, Corp. 444 0.00 41 -6.98
2025-07-22 13F Olistico Wealth, LLC 789 0.00 72 -6.49
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 508,381 -5.60 46,583 -11.82
2025-07-29 13F Palmer Knight Co 96,441 27.60 8,837 19.20
2025-08-14 13F OV Management LLC 10,799 -57.75 990 -60.55
2025-08-14 13F Weiss Asset Management LP 118,413 10,850
2025-07-23 13F WestEnd Advisors, LLC 22 -4.35 2 0.00
2025-08-13 13F Peloton Wealth Strategists 19,252 -4.94 2 0.00
2025-08-13 13F Brown Advisory Inc 395,915 -2.53 36,278 -8.95
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,713 10.27 55,051 -18.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,653,972 61.82 243,183 51.16
2025-08-26 13F Provident Investment Management, Inc. 8,721 799
2025-08-01 13F Red Lighthouse Investment Management, Llc 6,776 -0.01 621 0.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 381 -44.05 3,491 -47.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,202 22.72 47,666 14.63
2025-07-07 13F Trust Co 393 -49.36 36 -52.63
2025-08-01 13F Transcend Wealth Collective, Llc 11,471 -15.16 1,051 -20.74
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,121 0.00 744 -6.53
2025-08-06 13F Nvwm, Llc 24,216 -10.67 2,219 -16.59
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,667 0.27 3,015 -25.46
2025-07-24 13F Ronald Blue Trust, Inc. 13,928 5.07 1,276 -1.85
2025-07-28 13F Arlington Financial Advisors, LLC 36,664 9.74 3,360 2.50
2025-08-14 13F Destination Wealth Management 4,886 -1.13 448 -7.64
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 81,544 -47.34 6,528 -50.28
2025-08-11 13F Poehling Capital Management, LLC 27,480 -2.74 2,518 -9.17
2025-07-25 13F CBOE Vest Financial, LLC 21,985 39.24 2,014 30.10
2025-08-14 13F Boston Private Wealth Llc 34,319 3,145
2025-07-30 13F Schnieders Capital Management Llc 3,642 46.97 334 37.04
2025-08-11 13F Aptus Capital Advisors, LLC 41,850 32.13 3,835 23.44
2025-08-07 13F M. Kulyk & Associates, LLC 4,404 -9.35 404 -15.34
2025-08-18 13F Goodman Advisory Group, LLC 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 13,560 0.60 1,138 -27.10
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Inkwell Capital Llc 38,258 -0.87 3,506 -7.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,868 25.71 150 -6.87
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,375 -82.44 218 -83.63
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 29,447 2,698
2025-07-11 13F Orrstown Financial Services Inc 2,859 -11.32 262 -17.41
2025-08-28 NP XLY - The Consumer Discretionary 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 6,635,675 3.18 608,027 -3.62
2025-08-08 13F Sculati Wealth Management, LLC 3,720 -17.37 341 -22.90
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 536 202.82 49 188.24
2025-07-10 13F Brady Family Wealth, Llc 46,664 -3.50 4,276 -9.87
2025-08-06 13F Soltis Investment Advisors LLC 9,602 -40.60 880 -44.54
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6,709 -3.48 622 10.87
2025-08-12 13F Choate Investment Advisors 5,656 51.68 518 41.92
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,515 0.00 139 -6.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,511 -0.58 505 -7.18
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 37,193 -9.89 3,408 -15.83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 39,817 -60.18 3,648 -62.81
2025-08-06 13F Stokes Family Office, LLC 18,597 -4.01 1,704 -10.32
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 71,478 48.72 6,550 38.93
2025-08-12 13F Boreal Capital Management LLC 220 20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Aviso Wealth Management 8,239 -4.85 755 -11.19
2025-08-19 13F Liontrust Investment Partners LLP 105,830 -26.44 9,697 -31.28
2025-07-08 13F Rise Advisors, LLC 1,537 -0.13 141 -6.67
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 21,162 -80.77 1,694 -82.61
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 36.29 14 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 17,046 -40.86 1,562 -44.78
2025-08-11 13F Rothschild Investment Llc 30,599 -0.25 2,804 -6.82
2025-08-01 13F Mizuho Securities Usa Llc 78,537 7,196
2025-07-28 13F Allianz Asset Management GmbH 64,327 -44.21 5,894 -47.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 132,271 9.22 10,588 -18.80
2025-07-28 13F Allianz Asset Management GmbH Call 57,900 8.63 5,305 1.47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,261 14.32 116 6.48
2025-07-28 13F Allianz Asset Management GmbH Put 79,300 15.94 7,266 8.30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 330,375 19.67 30,236 12.08
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Syon Capital Llc 12,064 3.75 1,105 -3.07
2025-07-22 13F Fortitude Advisory Group L.L.C. 7,364 2.12 675 15.81
2025-08-13 13F Flow Traders U.s. Llc 3,148 0
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 30,615 -0.23 2,451 -25.85
2025-07-24 13F Jfs Wealth Advisors, Llc 3,802 -1.71 348 -8.18
2025-08-14 13F First Manhattan Co 412,015 -7.68 37,753 -13.76
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,842 352
2025-08-07 13F Lakeridge Wealth Management LLC 4,367 0.51 400 -6.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,565 -35.63 785 -39.92
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 591 -46.22 64 -41.12
2025-08-29 13F Centaurus Financial, Inc. 22,513 -1.39 2 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,261 -9.49 181 -32.84
2025-07-17 13F Addenda Capital Inc. 78,429 -0.59 7,189 -7.13
2025-08-26 NP MFRFX - MFS Research Fund A 374,471 -35.08 34,313 -23.58
2025-08-08 13F Marble Harbor Investment Counsel, LLC 9,780 -13.68 896 -19.35
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 577,385 1.00 52,906 -5.66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,911 -268.70 450 -269.43
2025-08-15 13F Blue Edge Capital, LLC 4,734 0.00 434 -6.68
2025-07-29 13F Mb, Levis & Associates, Llc 917 0.00 84 -5.62
2025-08-11 13F Chiron Capital Management, Llc 7,726 -10.03 708 -16.03
2025-08-14 13F Voleon Capital Management Lp 8,750 802
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,340 264.50 3,880 240.56
2025-07-22 13F IFS Advisors, LLC 112 0.00 10 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 250,276 1.15 22,933 -5.51
2025-08-15 13F/A Rakuten Securities, Inc. 549 55.08 50 47.06
2025-07-10 13F Sky Investment Group LLC 20,969 6.26 1,921 -0.72
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4,330 6.49 347 -20.82
2025-07-09 13F Westmount Partners, LLC 4,176 1.48 383 -5.21
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,166 -1.51 473 -7.62
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 351,244 -3.98 28,117 -28.62
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Insigneo Advisory Services, Llc 12,927 5.87 1,185 -1.09
2025-08-13 13F Edgestream Partners, L.P. 2,437 223
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 6,857 -57.74 1 -100.00
2025-08-01 13F Vision Financial Markets Llc 2,878 -5.89 264 -12.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80,237 -2.30 7,352 -8.73
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 23,699 -18.28 1,897 -39.24
2025-08-05 13F Bank of New York Mellon Corp 8,006,377 -2.59 733,624 -9.01
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3,372 3.12 283 -25.13
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,739 -13.84 251 -19.03
2025-08-06 13F Paradigm Asset Management Co Llc 3,300 302
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,020,787 7.90 93,535 0.79
2025-08-01 13F First Command Advisory Services, Inc. 5,369 5.32 492 -1.80
2025-08-12 13F Wealth Advisors of Iowa, LLC 4,988 39.60 457 30.57
2025-08-11 13F Regal Investment Advisors LLC 6,337 -10.29 581 -16.18
2025-07-30 13F Gables Capital Management Inc. 3,065 -4.67 281 -11.11
2025-08-12 13F Tocqueville Asset Management L.p. 57,747 3.13 5,291 -3.66
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 280,331 -2.14 23,534 -29.06
2025-07-28 13F Delap Wealth Advisory, Llc 4,133 0.00 379 -6.67
2025-07-24 13F Robertson Stephens Wealth Management, LLC 11,231 -11.46 1,029 -17.28
2025-07-21 13F Greenwood Capital Associates Llc 5,973 547
2025-08-07 13F Flossbach Von Storch Ag 270,361 -17.05 24,773 -22.52
2025-08-13 13F JBR Co Financial Management Inc 5,535 0.00 507 -6.46
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 57,666 0.39 4,841 -27.22
2025-04-17 13F Bdf-gestion 0 -100.00 0 -100.00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 22,259 -11.32 2,040 -17.18
2025-08-15 13F Captrust Financial Advisors 153,275 -3.91 14,045 -10.24
2025-09-04 13F SevenBridge Financial Group, LLC 26,124 39.01 2,439 51.58
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-06 13F Cloud Capital Management, LLC 3,322 5.43 0
2025-08-13 13F Lido Advisors, LLC 166,556 7.68 15,262 0.59
2025-08-13 13F Lido Advisors, LLC Put 11,400 14.00 1,045 6.53
2025-08-14 13F DoubleLine ETF Adviser LP 23,248 -11.47 2,130 -17.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 106,170 -20.66 9,728 -25.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,206 -4.27 1,057 -28.82
2025-07-31 13F Wealthfront Advisers Llc 94,471 -18.61 8,656 -23.97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,487 -1.06 125 -28.74
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 820,521 0.69 75,184 -5.95
2025-07-23 13F 1 North Wealth Services Llc 120 -47.37 11 -54.55
2025-08-12 13F Advisors Asset Management, Inc. 40,133 -47.14 3,677 -50.62
2025-08-06 13F AE Wealth Management LLC 42,372 13.68 3,883 6.18
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246 -2.30 389 -8.69
2025-08-07 13F Traynor Capital Management, Inc. 6,411 -13.70 609 -16.48
2025-08-14 13F Caption Management, LLC 131,000 12,004
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15,266 1,222
2025-07-30 13F Rnc Capital Management Llc 24,910 3.40 2,282 -3.43
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 6,273 24.64 575 16.43
2025-07-31 13F Waldron Private Wealth LLC 0 -100.00 0
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 973 0.62 89 -5.32
2025-08-13 13F Gibbs Wealth Management 24,504 2,245
2025-08-14 13F Jane Street Group, Llc 3,667 -98.70 336 -98.78
2025-08-14 13F Jane Street Group, Llc Put 2,679,000 78.83 245,477 67.05
2025-08-14 13F Jane Street Group, Llc Call 4,011,600 34.40 367,583 25.55
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 43,131 -7.43 3,952 -13.52
2025-07-15 13F Mather Group, Llc. 10,712 -12.08 982 -17.91
2025-08-14 13F L2 Asset Management, LLC 4,985 5.08 457 -1.94
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-14 13F Arlington Partners LLC 49,168 21.79 4,505 13.79
2025-08-07 13F Traynor Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Root Financial Partners, LLC 3,653 24.00 335 15.97
2025-08-12 13F Georgetown University 84,033 0.73 7,700 -5.91
2025-07-14 13F Southland Equity Partners LLC 4,518 -0.68 414 -7.17
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,841 -2.13 169 -8.70
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F Abc Arbitrage Sa 13,564 8.85 1,243 1.64
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 71,555 -2.95 6,007 -29.64
2025-07-07 13F Versant Capital Management, Inc 3,066 -24.52 281 -29.65
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 94,029 166.05 7,527 97.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 455,794 40.41 41,892 31.46
2025-08-12 13F North Star Asset Management Inc 4,502 0.00 412 -6.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,135 767
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 95,000 18.75 7,975 -13.91
2025-08-25 13F Silverlake Wealth Management Llc 2,587 237
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,098 0.00 192 -6.34
2025-07-31 13F State of New Jersey Common Pension Fund D 383,864 0.00 35,173 -6.59
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 466,637 -28.65 37,354 -46.96
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-14 13F Wallace Hart LLC 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 149,304 -0.52 13,681 -7.07
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
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 1,758,567 140,773
2025-07-09 13F Aaron Wealth Advisors LLC 7,712 7.05 707 0.00
2025-07-17 13F Smith, Salley & Associates 42,186 8.45 3,866 1.31
2025-08-07 13F Aviva Plc 849,034 7.04 77,797 -0.01
2025-08-05 13F Carson Advisory Inc. 5,099 56.36 467 46.39
2025-08-12 13F Prudential Financial Inc 662,122 -42.96 60,670 -46.71
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 79,143 0.00 7,252 -6.60
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 74,312 75.77 6,809 64.23
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 156,000 0.00 12,488 -25.66
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,448,444 3.91 115,948 -22.75
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 5 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 538 53
2025-07-11 13F Coastwise Capital Group, LLC 15,513 -5.87 1,421 -12.07
2025-08-15 13F Binnacle Investments Inc 80 -39.85 7 -46.15
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 217 -26.94 20 -34.48
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 41,359 18.03 3,790 10.24
2025-07-30 13F Berkeley Capital Partners, LLC 21,729 1.33 1,991 -5.37
2025-08-13 13F Great Diamond Partners, LLC 5,397 -1.69 495 -8.18
2025-08-13 13F Nicolet Advisory Services, Llc 4,214 -5.37 366 -2.66
2025-08-11 13F TRUE Private Wealth Advisors 6,349 -0.05 582 -6.74
2025-05-30 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 19,874 -0.66 1,949 6.79
2025-08-04 13F Human Investing LLC 2,366 3.86 217 -3.14
2025-08-14 13F Susquehanna International Group, Llp Put 3,439,200 -13.51 315,134 -19.20
2025-08-14 13F CIBC World Markets Inc. 488,985 93.00 44,806 80.29
2025-08-14 13F Susquehanna International Group, Llp 281,551 -61.01 25,799 -63.58
2025-08-14 13F Susquehanna International Group, Llp Call 3,348,200 -12.93 306,796 -18.67
2025-07-23 13F Optas, LLC 14,867 -0.95 1,362 -7.47
2025-08-14 13F Holocene Advisors, LP 4,080 374
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 178,907 13.42 17,549 21.92
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -25,235 -2,020
2025-07-25 13F SPC Financial, Inc. 2,857 262
2025-07-29 13F Mattson Financial Services, LLC 33,397 5.86 3,060 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,533 1.49 1,057 -5.21
2025-08-05 13F Dunhill Financial, LLC 2,680 9.97 246 2.51
2025-07-28 13F Boston Trust Walden Corp 226,573 -6.73 20,761 -12.88
2025-08-04 13F Keybank National Association/oh 255,841 -5.91 23,443 -12.11
2025-08-14 13F AllSquare Wealth Management LLC 1,900 -13.64 174 -19.07
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15,064 -2.18 1,380 -8.61
2025-08-14 13F First Financial Bankshares Inc 237,434 1.22 21,756 -5.45
2025-08-26 13F Zeit Capital LLC 296 0.00 27 -6.90
2025-07-22 13F Chung Wu Investment Group, LLC 100 9
2025-08-13 13F Safe Harbor Fiduciary, LLC 4,910 -2.73 450 -9.29
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,805 0.00 1,082 -6.57
2025-08-27 13F/A Squarepoint Ops LLC 86,038 -13.95 7,884 -19.62
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 7,622 -0.83 1
2025-05-27 NP REDWX - Aspiration Redwood Fund 18,761 -3.73 1,840 3.49
2025-08-08 13F TD Capital Management LLC 506 36.39 46 27.78
2025-08-11 13F Alps Advisors Inc 57,666 -0.50 5,284 -7.05
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,750 160
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 6,058,328 -3.49 484,969 -28.25
2025-07-22 13F Rockingstone Advisors LLC 4,029 0.00 369 -6.58
2025-08-27 13F/A Squarepoint Ops LLC Call 1,378,100 105.50 126,275 91.97
2025-08-27 13F/A Squarepoint Ops LLC Put 518,500 -16.44 47,510 -21.94
2025-07-21 13F Future Financial Wealth Managment LLC 150 0.00 14 -7.14
2025-07-17 13F V-Square Quantitative Management LLC 2,829 27.32 259 19.35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 558,010 12.80 51,130 5.37
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 2,400 2.48 220 -4.37
2025-07-25 13F Atria Wealth Solutions, Inc. 31,112 -59.72 2,870 -62.12
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,587 0.00 687 -25.65
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 2,671,960 12.85 244,832 5.42
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 29,591 -7.76 2,711 -13.83
2025-07-16 13F Essex Financial Services, Inc. 11,159 10.15 1,022 2.92
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,981 -1.42 823 -7.95
2025-07-25 13F Total Clarity Wealth Management, Inc. 6,071 556
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 1,455 -38.84 116 -54.69
2025-07-10 13F Fulton Bank, N.a. 21,420 -6.91 1,963 -13.07
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4,067 373
2025-08-08 13F United Asset Strategies, Inc. 132,450 3.37 12,136 -3.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,987 0.00 732 -6.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,105 83.96 1,201 71.92
2025-07-11 13F Caldwell Securities, Inc 6,044 -3.67 554 -10.08
2025-07-22 13F Chemung Canal Trust Co 3,511 -1.07 322 -7.76
2025-08-05 13F Northcape Wealth Management, Llc 2,920 -20.39 268 -25.63
2025-08-13 13F Investment Counsel Co Of Nevada 3,450 0.00 316 -6.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 863,276 -9.81 79,102 -15.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,395 0.00 219 -6.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -23,100 16
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 999 -4.03 80 -29.46
2025-08-12 13F Jefferies Financial Group Inc. 65,045 1,840.48 5,960 1,717.07
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 6,821 0.04 625 -6.44
2025-08-12 13F Kimelman & Baird, LLC 416 0.00 38 -5.00
2025-05-15 13F Redwood Financial Network Corp 0 -100.00 0
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 24,266 15.48 2,810 30.58
2025-08-26 NP TLSTX - Stock Index Fund 16,694 -2.66 1,530 -9.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 725 0.00 61 -27.71
2025-07-31 13F CNB Bank 3,938 -19.83 361 -25.16
2025-07-31 13F Whipplewood Advisors, LLC 184 -84.04 17 -23.81
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 251,706 22.58 23,064 14.50
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,468,491 2,145.40 134,558 1,997.54
2025-07-08 13F Paladin Wealth, LLC 9,076 13.22 832 5.73
2025-07-31 13F Caisse Des Depots Et Consignations 62,044 14.88 5,685 7.32
2025-08-14 13F Aberdeen Wealth Management LLC 4,484 0.09 411 -6.61
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 519,041 1.56 41,549 -24.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,681 14.90 135 -14.65
2025-05-15 13F Blue Chip Partners, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,562,754 -10.60 143,195 -16.49
2025-07-11 13F Busey Wealth Management 86,430 -2.38 7,920 -8.81
2025-08-01 13F Redwood Park Advisors LLC 9 0.00 1
2025-07-28 13F Harbour Investments, Inc. 12,784 -5.34 1,171 -11.56
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,113 31.60 4,719 41.46
2025-07-28 13F Smart Portfolios, LLC 5,740 3.99 526 -2.96
2025-07-21 13F Tilia Fiduciary Partners, Inc. 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 19,055 3.34 2 0.00
2025-08-01 13F Solstein Capital, LLC 1,384 335.22 127 306.45
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 743 7.37 62 -22.50
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,593 -0.90 4,453 -7.42
2025-07-15 13F Fifth Third Bancorp 250,677 -4.92 22,970 -11.18
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,637 3.09 242 -3.60
2025-07-09 13F Sarver Vrooman Wealth Advisors 146 0.00 13 -7.14
2025-07-29 13F Sentry Investment Management Llc 6,675 0.00 1
2025-08-08 13F D'Orazio & Associates, Inc. 3,462 2.49 317 -4.23
2025-07-24 13F Blair William & Co/il 1,093,892 -10.33 100,233 -16.24
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,093 4.75 2,729 -22.12
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,395,021 23.37 127,826 15.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,280 -20.50 2,408 -25.72
2025-08-11 13F Platform Technology Partners 23,658 5.57 2,168 -1.41
2025-08-14 13F Tudor Investment Corp Et Al Call 280,100 25,666
2025-07-11 13F Perpetual Ltd 5,464 -2.97 501 -9.42
2025-08-08 13F Maple Capital Management, Inc. 5,474 -11.25 502 -17.19
2025-08-14 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 24 0.00 2 0.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,097 -32.29 168 -49.85
2025-08-07 13F Delta Financial Advisors Llc 22,283 1.15 2,042 -5.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 50,166 329.06 4,597 301.05
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 7,859 0.00 720 -6.49
2025-07-18 13F Childress Capital Advisors, Llc 2,497 -7.69 229 -13.96
2025-08-12 13F Clearbridge Investments, LLC 6,914,648 36.13 633,589 27.17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,533 7.76 1,057 0.67
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29,100 0.00 2,443 -27.54
2025-08-14 13F Main Street Financial Solutions, LLC 2,602 1.05 238 -5.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 31,348 17.61 2,872 9.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 37,155 0.00 2,974 -25.65
2025-07-11 13F Profit Investment Management, LLC 4,154 0.00 381 -6.63
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 129,189 -3.65 10,845 -30.16
2025-07-31 13F Opus Capital Group, LLC 3,067 -5.11 0
2025-07-17 13F Peoples Financial Services Corp. 3,779 11.97 346 4.53
2025-07-22 13F Brown Miller Wealth Management, LLC 46,606 2.17 4,270 -4.56
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 4,305,901 -8.78 344,687 -32.18
2025-08-12 13F NWF Advisory Services Inc. 5,678 -50.10 557 -46.44
2025-04-30 13F Sigma Investment Counselors Inc 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 94,900 0.00 9,309 7.50
2025-07-31 13F Orion Capital Management LLC 639 0.00 59 -6.45
2025-08-04 13F Pinnacle Associates Ltd 48,750 -16.94 4,467 -22.42
2025-07-31 13F Asset Management One Co., Ltd. 532,340 4.90 48,778 -2.00
2025-08-14 13F CIBC Asset Management Inc 382,045 -4.35 35,007 -10.65
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,800 -26.31 97,197 -46.59
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 45,840 2.79 4,328 15.81
2025-07-24 13F Summit Place Financial Advisors, LLC 4,042 -6.44 370 -12.53
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 20,200 -84.09 1,617 -83.67
2025-05-12 13F Sandy Spring Bank 24,397 -7.16 2,393 -0.17
2025-08-12 13F Founders Financial Alliance, LLC 12,557 2.21 1,151 -4.56
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 20,392 2.95 1,869 -3.81
2025-07-17 13F Bennett Selby Investments Lp 38,923 -3.97 3,566 -10.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,980 -1.56 1,739 -8.04
2025-08-14 13F Ubs Asset Management Americas Inc 7,240,643 5.40 663,460 -1.54
2025-08-14 13F Headinvest, Llc 2,187 0.00 200 -6.54
2025-07-31 13F Northstar Asset Management Llc 9,475 -10.82 868 -16.70
2025-08-12 13F One Charles Private Wealth Services, LLC 2,482 -11.52 227 -17.45
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30,824 -6.48 2,824 -12.65
2025-07-22 13F DAVENPORT & Co LLC 80,432 -12.91 7,370 -18.65
2025-07-30 13F Blume Capital Management, Inc. 6,603 0.03 605 -6.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45,711 -1.25 4,188 -7.75
2025-07-31 13F Draper Asset Management, LLC Call 7,000 78
2025-08-14 13F Cardiff Park Advisors, Llc 4,384 -29.48 402 -34.15
2025-07-31 13F Draper Asset Management, LLC 7,230 666
2025-07-15 13F James J. Burns & Company, LLC 2,947 -2.26 270 -8.47
2025-08-13 13F Samjo Management, LLC 13,070 0.00 1,198 -6.63
2025-05-15 13F Glenmede Trust Co Na 297,095 28.27 29,142 37.89
2025-07-22 13F Financial Insights, Inc. 10,373 5.49 950 -1.45
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 41,506 11.71 3,803 4.36
2025-07-15 13F Graypoint LLC 11,384 8.32 1,043 1.26
2025-07-29 13F SilverOak Wealth Management LLC 4,318 6.43 396 -0.50
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,237 -0.75 62,972 -7.28
2025-07-18 13F Dogwood Wealth Management LLC 115 283.33 11 400.00
2025-07-28 13F Granite Group Advisors, LLC 29,127 26.80 2,669 18.42
2025-08-11 13F Westover Capital Advisors, LLC 2,363 0.00 217 -6.49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,377 -8.87 135 -1.46
2025-08-07 13F LOM Asset Management Ltd 100 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38,000 -3,482
2025-07-03 13F Garde Capital, Inc. 14,842 -5.50 1,360 -11.75
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 1,574,696 12.31 144,289 4.91
2025-08-13 13F Vinva Investment Management Ltd 5,336 -58.76 491 -61.16
2025-08-14 13F Optiver Holding B.V. 3,023 -49.75 277 -53.22
2025-07-17 13F Emerald Advisors, LLC 2,640 -10.51 242 -16.61
2025-07-14 13F Sowell Financial Services LLC 90,736 1.84 8,314 -4.86
2025-07-17 13F Campbell Newman Asset Management Inc 13,274 -0.50 1,216 -7.03
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 38,200 0.00 3,500 -6.59
2025-07-15 13F Palumbo Wealth Management LLC 3,302 -5.09 303 -11.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,781 -1.59 2,637 -8.05
2025-08-14 13F Ausdal Financial Partners, Inc. 39,300 524.80 3,601 484.58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,429,370 0.18 130,973 -6.42
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3,001 -0.43 275 -7.12
2025-08-14 13F Tudor Investment Corp Et Al Put 27,700 2,538
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 21,613 -15.64 1,730 -37.27
2025-07-16 13F Brown, Lisle/cummings, Inc. 8,293 1.43 760 -5.24
2025-08-12 13F Sky-mountain Capital Management, Inc. 8,370 0.00 762 -7.20
2025-07-22 13F Keudell/Morrison Wealth Management 11,542 5.51 1,058 -1.40
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19,656 -0.91 1,801 -7.40
2025-08-14 13F Circle Wealth Management, LLC 293,715 -0.12 26,913 -6.69
2025-08-13 13F Quantbot Technologies LP 15,649 1,434
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 997,197 4.16 79,826 -22.57
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61,382 0.00 5,624 -6.58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,718,555 67.18 297,670 24.29
2025-07-30 13F Princeton Global Asset Management LLC 148 14
2025-08-14 13F Tcw Group Inc 27,512 -32.78 2,521 -37.22
2025-07-17 13F Lazari Capital Management, Inc. 16,715 -1.94 1,532 -8.43
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,315 -70.90 423 -70.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 249,706 0.12 22,881 -6.47
2025-08-19 13F National Asset Management, Inc. 29,505 -34.44 2,704 -34.17
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 139 -6.71 11 -31.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 9,711 29.41 890 20.79
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 1,087,409 6.00 91,288 -23.16
2025-08-13 13F MetLife Investment Management, LLC 296,422 -11.06 27,161 -16.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18,252 388.67 -1,672 356.83
2025-07-24 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 485,700 5.70 40,775 -23.38
2025-08-14 13F Corient IA LLC 2,500 0.00 229 -6.53
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 39,211 3,593
2025-08-04 13F Center for Financial Planning, Inc. 131 0.00 12 0.00
2025-08-14 13F Colony Group, LLC 926,257 -1.36 84,873 -7.86
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,124 34.86 378 26.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 119,162 -2.80 10,919 -9.20
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 44,260 -79.21 3,543 -84.54
2025-06-03 13F/A First National Bank Of Omaha 25,315 -62.78 2,483 -61.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 370,272 5.50 33,955 -1.32
2025-08-04 13F Integrity Alliance, Llc. 2,896 -69.63 265 -71.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 73,600 0.00 6,744 -6.59
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0
2025-08-06 13F Round Rock Advisors, LLC 2,285 -0.04 209 -6.70
2025-07-15 13F Am Investment Strategies Llc 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 6,900 -58.66 632 -61.39
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Wallace Advisory Group, LLC 5,792 568
2025-08-13 13F Kilter Group LLC 76 7
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,565 -44.67 235 -48.24
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,361 0.72 22,865 -26.99
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 1,811,290 2.35 165,969 -4.39
2025-07-28 13F Sagespring Wealth Partners, Llc 12,665 7.14 1,161 0.09
2025-08-15 13F Kestra Advisory Services, LLC 176,764 3.25 16,197 -3.56
2025-07-17 13F Janney Capital Management LLC 116,386 11
2025-08-08 13F Wealth Alliance 13,793 3.91 1,264 -3.00
2025-07-10 13F Bath Savings Trust Co 12,699 -5.41 1,164 -11.63
2025-07-22 13F Marks Group Wealth Management, Inc 22,951 -6.31 2,103 -12.45
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 165,706 0.00 15,184 -6.59
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,000 -0.00 -400 -25.65
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 3,501 0.00 280 -25.53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 163 18.12 13 -7.14
2025-08-01 13F Bessemer Group Inc 58,284 1.82 5 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 26,160 2.09 2,397 -4.62
2025-08-12 13F Neo Ivy Capital Management 20,566 -4.05 1,884 -10.37
2025-07-15 13F Pine Haven Investment Counsel, Inc 42,646 1.38 3,908 -5.31
2025-08-13 13F Natixis 69,703 14.39 6,387 7.53
2025-07-22 13F Net Worth Advisory Group 5,886 2.83 539 -3.92
2025-07-21 13F Cromwell Holdings LLC 3,754 108.09 344 94.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,275 -94.75 -107 -96.20
2025-08-13 13F Green Harvest Asset Management LLC 2,424 -38.62 222 -42.64
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,429 17.23 131 9.24
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 2,008 -6.95 161 -31.03
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 2,360 3.55 216 4.35
2025-08-13 13F Parkworth Wealth Management, Inc. 42 68.00 4 50.00
2025-08-14 13F ICW Investment Advisors LLC 23,927 -0.38 2,192 -6.96
2025-08-01 13F Redmond Asset Management, LLC 3,373 0.00 309 -6.36
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 139,242 7.78 11,689 -21.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 171,266 7.76 15,693 0.67
2025-07-28 13F Essex LLC 4,458 -86.87 408 -87.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,541 0.00 141 -6.62
2025-07-16 13F Twelve Points Wealth Management LLC 12,126 2.66 1,111 -4.06
2025-08-14 13F Engineers Gate Manager LP 106,652 404.19 9,773 371.17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 593 -6.32 54 -12.90
2025-08-14 13F Frisch Financial Group, Inc. 3,019 1.31 0
2025-07-31 13F/A Interchange Capital Partners, LLC 15,597 -2.26 1,429 -8.69
2025-07-24 13F Standard Life Aberdeen plc 976,998 5.28 90,143 -0.30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12,821 8.80 1,175 1.65
2025-07-15 13F Evanson Asset Management, LLC 5,124 62.15 470 51.78
2025-07-29 13F BKD Wealth Advisors, LLC 11,535 0.58 1,057 -6.13
2025-08-14 13F Abound Financial, Llc 4,681 0.00 429 -6.75
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 3,554 -7.57 0
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 443,476 -51.45 40,636 -54.65
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 209,081 -5.89 19,158 -12.09
2025-07-09 13F Veracity Capital LLC 2,336 -24.25 214 -29.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Carrera Capital Advisors 6,409 -1.79 587 -8.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 -7.81 5 -16.67
2025-08-08 13F Carl P. Sherr & Co., LLC 12,593 -5.52 1,154 -11.78
2025-08-13 13F Virtue Capital Management, LLC 7,579 -21.18 694 -26.41
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-07-24 13F Krs Capital Management, Llc 3,662 12.47 336 5.02
2025-07-11 13F Viking Fund Management Llc 40,000 0.00 3,665 -6.58
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,171 -30.79 94 -43.98
2025-07-17 13F Charles Schwab Trust Co 7,161 0.00 656 -6.55
2025-07-24 13F Costello Asset Management, INC 1,340 0.37 123 -6.15
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 133,811 10,712
2025-08-12 13F Jpmorgan Chase & Co Put 127,100 -80.85 11,646 -82.11
2025-07-30 13F Smith Thornton Advisors LLC 4,109 376
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Financial Inc. 3,253 0.00 298 -6.58
2025-08-12 13F Jpmorgan Chase & Co 12,139,807 -50.07 1,112,372 -53.35
2025-08-12 13F Jpmorgan Chase & Co Call 119,700 -26.20 10,968 -31.06
2025-07-10 13F Peoples Bank/KS 6,880 -0.79 630 -7.35
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 6,355 -3.30 582 -9.63
2025-08-08 13F RAM Investment Partners, LLC 3,564 6.13 327 -0.91
2025-07-14 13F Matrix Trust Co 1,636 18.55 0
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 993 -1.68 91 -9.09
2025-07-23 13F Monte Financial Group, LLC 51,359 2.44 4,706 15.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,707 22.60 227 -10.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 278,708 7.29 25,538 0.23
2025-07-25 13F Yousif Capital Management, Llc 110,253 -2.01 10,102 -8.46
2025-08-06 13F Legacy Bridge, LLC 295 0.00 27 -3.57
2025-08-19 13F Hohimer Wealth Management, Llc 5,902 -6.21 541 -12.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,968 -2.01 2,288 -8.48
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 265,925 6.82 22,324 -22.57
2025-08-12 13F Global Retirement Partners, LLC 65,329 27.22 5,986 27.77
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15,000 100.00 1,374 86.94
2025-08-12 13F Enterprise Financial Services Corp 7,172 2.17 657 -4.51
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5,761 21.57 528 13.58
2025-08-07 13F CSM Advisors, LLC 70,335 0.90 6 0.00
2025-07-08 13F Zrc Wealth Management, Llc 396 -38.70 36 -42.86
2025-07-21 13F Financial Council Asset Management Inc 6,942 0.00 636 -6.47
2025-08-04 13F Pensionmark Financial Group, Llc 80,648 10.68 7,390 3.39
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 41,917 -47.58 4,112 -43.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,948 0.90 1,828 -5.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 518 6.58 41 -21.15
2025-08-06 13F Bensler, LLC 11,444 15.49 1,049 7.93
2025-08-04 13F HBK Sorce Advisory LLC 8,279 -7.45 759 -13.57
2025-07-21 13F Mattern Capital Management, Llc 104,270 2.66 9,554 -4.10
2025-07-29 13F S-Bank Fund Management Ltd 10,611 13.99 972 6.46
2025-05-13 13F Fidato Wealth LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,724 0.21 616 -6.38
2025-08-13 13F River Road Asset Management, LLC 623,064 724.80 55,552 649.79
2025-07-08 13F Atlas Brown,Inc. 6,031 4.25 553 -2.65
2025-08-13 13F Van Hulzen Asset Management, LLC 15,651 0.62 1,434 -5.97
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 6,900 0.00 552 -25.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 304,543 225.94 27,905 204.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,040 172.79 323 103.14
2025-08-12 13F RPG Investment Advisory, LLC 89,082 -49.30 8,163 -52.64
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 625,302 15.18 52,494 -16.51
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,625 100.13 3,012 72.25
2025-08-14 13F Diversify Advisory Services, LLC 20,015 63.41 1,869 79.79
2025-08-12 13F Heritage Trust Co 77,523 0.10 7,103 -6.49
2025-08-14 13F Sand Hill Global Advisors, LLC 2,874 29.28 263 20.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 54,297 -3.57 4,975 -9.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 151,014 5.13 13,837 -1.80
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 49,614 -97.29 4,546 -97.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,956 8.19 912 1.11
2025-08-14 13F Evercore Wealth Management, LLC 26,098 -22.67 2,391 -27.76
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 66,271 4.95 6,072 -1.95
2025-08-06 13F Marco Investment Management Llc 32,798 -4.60 3,005 -10.88
2025-08-11 13F Lake Street Financial Llc 4,380 1.74 401 -4.98
2025-08-11 13F Private Advisor Group, LLC 117,502 -0.98 10,767 -7.50
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 339,490 3.26 27,176 -23.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,023 8.38 644 1.26
2025-07-10 13F Tompkins Financial Corp 642 -10.08 59 -17.14
2025-07-11 13F IFM Investors Pty Ltd 215,443 6.04 19,741 -0.94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 128,289 -4.49 11,756 -10.78
2025-08-08 13F CFO4Life Group, LLC 3,274 -11.78 300 -17.58
2025-07-18 13F First Pacific Financial 4,047 527.44 371 487.30
2025-08-08 13F Summitry Llc 625,661 3.98 57,329 -2.86
2025-08-18 13F/A Nomura Holdings Inc Put 110,000 197.30 10,079 177.73
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 48,730 -1.20 3,901 -26.55
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,080 -34.55 86 -51.41
2025-07-25 13F We Are One Seven, LLC 30,613 5.08 2,805 -1.82
2025-08-18 13F/A Nomura Holdings Inc 39,016 -12.41 3,575 -18.17
2025-08-18 13F/A Nomura Holdings Inc Call 127,000 -36.05 11,637 -40.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,400 -5.88 586 -12.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 732 65.24 61 35.56
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8,371 -12.87 1
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 9,201 -9.59 843 -15.53
2025-07-31 13F Ballast Advisors Llc 3,841 -0.98 352 -7.63
2025-07-24 13F Moseley Investment Management Inc 5,942 0.66 544 -5.88
2025-07-18 13F Powers Advisory Group, LLC 8,717 0.23 799 -6.45
2025-08-08 13F Forsta Ap-fonden 232,800 -7.98 21,331 -14.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,264,216 1.93 207,470 -4.78
2025-08-12 13F New Republic Capital, LLC 2,992 -2.95 274 -9.27
2025-08-14 13F Capstone Investment Advisors, Llc 86,576 -46.10 7,933 -49.65
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,000 -61.17 1,466 -63.72
2025-08-14 13F Capstone Investment Advisors, Llc Put 64,000 -49.57 5,864 -52.89
2025-08-11 13F Perennial Investment Advisors, LLC 7,940 -6.86 728 -13.04
2025-08-13 13F CMT Capital Markets Trading GmbH 95,650 -68.51 9 -72.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 189,997 -1.85 17,409 -8.32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,679 1.49 337 -5.07
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 230 -12.55 18 -35.71
2025-07-31 13F/A Avion Wealth 1,033 -42.16 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 32,257,825 2.20 2,955,785 -4.53
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 221 -6.75 24 0.00
2025-07-23 13F PARK CIRCLE Co 74,050 0.00 6,785 -6.58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 17,315 2.13 1,544 13.71
2025-07-16 13F Encompass Wealth Advisors, Llc 3,407 17.52 312 9.86
2025-08-07 13F Financially Speaking Inc 404 37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,251 -20.66 3,230 -25.88
2025-08-13 13F ESL Trust Services, LLC 2,500 0.00 229 -6.53
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 27,083 -1.59 2,482 -8.08
2025-08-29 NP STXV - Strive 1000 Value ETF 1,260 -5.83 115 -12.21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 365,376 1,446.83 30,673 1,021.50
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 17,659 270.21 1,414 203.22
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0 -100.00
2025-07-23 13F Lakeside Advisors, INC. 23,967 0.05 2,196 -6.51
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,273 208
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 23,018 -7.02 2,258 -0.04
2025-07-17 13F City Holding Co 31,779 7.24 2,912 0.17
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17,355 -0.86 1,590 -7.40
2025-08-26 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 568,986 -82.63 52,136 -83.77
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,272 2.65 112,821 -4.11
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210 -12.82 177 -35.29
2025-07-18 13F Donald L. Hagan, LLC 11,788 -1.38 1,080 -7.85
2025-07-28 13F Morningstar Investment Management LLC 7,124 1
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 445,715 65.20 35,679 22.81
2025-08-14 13F Knightsbridge Asset Management, Llc 4,728 -12.30 433 -17.99
2025-08-04 13F Hantz Financial Services, Inc. 260,535 41.17 24 27.78
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,304 0.00 345 -25.70
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 173,800 0.00 14,591 -27.51
2025-07-10 13F Three Seasons Wealth, LLC 2,304 211
2025-08-12 13F Segall Bryant & Hamill, Llc 74,453 -19.18 6,822 -24.50
2025-07-16 13F Kathmere Capital Management, LLC 2,884 12.70 264 5.18
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 38,692 24.99 3,545 16.77
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 22,837 5.46 1,917 -23.53
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,157 5.29 17,974 -1.64
2025-08-12 13F Coldstream Capital Management Inc 205,695 4.71 18,848 -2.19
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,433 33.68 120 10.09
2025-07-25 13F JustInvest LLC 153,767 7.72 14,091 0.64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -322,579 35.09 -29,558 26.19
2025-08-12 13F Change Path, LLC 14,587 0.61 1,337 -6.05
2025-07-29 13F Nordea Investment Management Ab 419,850 -26.82 39,096 -29.98
2025-08-15 13F Equitable Holdings, Inc. 32,072 -4.50 2,939 -10.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 73,277 0.46 5,866 -25.32
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4,470 13.05 410 5.68
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 169,757 1.31 15,555 -5.37
2025-04-02 13F/A Picton Mahoney Asset Management Put 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 2,272 208
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 361,156 0.00 33,093 -6.59
2025-07-11 13F Grove Bank & Trust 24,983 62.60 2,289 51.89
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,776 -5.24 451 -8.70
2025-07-30 13F Whittier Trust Co 62,864 -13.47 5,760 -19.16
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 260,526 -0.10 23,872 -6.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,563 -26.10 215 -46.38
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,259 0.62 207 -6.36
2025-08-25 13F/A Promus Capital, LLC 1,308 0.00 120 -7.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,502 -81.10 321 -82.39
2025-08-11 13F Hopwood Financial Services, Inc. 2,977 0.03 273 -6.53
2025-08-13 13F Knuff & Co LLC 9,402 14.10 862 6.56
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 280,839 -3.69 22,481 -28.40
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 132,353 37.36 11,111 -0.42
2025-08-06 13F First Eagle Investment Management, LLC 25,998 -46.94 2,382 -50.44
2025-08-14 13F Lone Pine Capital Llc 5,561,954 -15.83 509,642 -21.37
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,742 16.94 367 25.68
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 6,625 12.96 607 5.57
2025-07-16 13F Amarillo National Bank 0 -100.00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 16,173 1.15 1,482 -5.55
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,529 13.36 229 4.59
2025-04-22 13F Park Capital Management, LLC / WI 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15,074,407 -0.13 1,206,706 -25.75
2025-08-06 13F Moors & Cabot, Inc. 21,840 30.79 2,001 22.16
2025-08-14 13F Candlestick Capital Management LP Call 338,300 30,998
2025-08-14 13F Candlestick Capital Management LP 521,067 -15.43 47,745 -21.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,661 13.30 152 6.29
2025-08-15 13F Fsb Premier Wealth Management, Inc. 8,999 2.33 825 -4.41
2025-07-16 13F Cambridge Advisors Inc. 7,385 0.01 677 -6.63
2025-08-13 13F Summit Financial, LLC 22,344 -39.81 2,047 -43.78
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 263,357 0.63 22,109 -27.06
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 574,742 -29.59 48,250 -48.96
2025-07-01 13F Confluence Investment Management Llc 340,704 -0.77 31,219 -7.30
2025-07-11 13F Lantz Financial LLC 3,993 8.65 366 1.39
2025-08-01 13F Mendel Money Management 5,682 -18.90 521 -24.31
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15,908 -79.36 1,458 -80.72
2025-08-01 13F Banco Santander, S.A. 100,215 41.25 9,183 31.94
2025-08-12 13F Barr E S & Co 25,830 -7.70 2,367 -13.81
2025-08-13 13F First National Advisers, LLC 8,635 3.66 791 -3.18
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 103,100 128.17 9,447 113.15
2025-08-14 13F McIlrath & Eck, LLC 6,653 -0.52 610 -7.16
2025-07-11 13F WealthBridge Investment Counsel Inc. 76,513 5.73 7 0.00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 458 -13.75 42 -21.15
2025-08-13 13F Pacifica Capital Investments, LLC 247,309 -1.66 22,661 -8.14
2025-08-14 13F Raymond James Financial Inc 3,796,223 9.26 347,848 2.07
2025-07-15 13F World Equity Group, Inc. 2,435 1.21 223 -5.11
2025-08-07 13F Winch Advisory Services, LLC 10,881 -4.35 997 -10.58
2025-08-08 13F Union Savings Bank 1,690 0.00 151 -9.09
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-07-30 NP MILN - Global X Millennials Thematic 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 37,152 4.17 3,119 -24.50
2025-05-30 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 6,161 19.38 604 28.51
2025-08-11 13F Western Wealth Management, LLC 11,167 -6.98 1,023 -13.08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,276 -30.86 1,954 -49.87
2025-08-05 13F Claro Advisors LLC 6,320 -54.05 579 -57.08
2025-08-13 13F Cerity Partners LLC 303,248 1.33 27,796 -5.31
2025-08-14 13F Osterweis Capital Management Inc 920 -1.60 84 -7.69
2025-07-16 13F Meridian Investment Counsel Inc. 3,921 -15.28 359 -20.75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,246 0.00 114 -6.56
2025-08-06 13F Kcm Investment Advisors Llc 122,496 -7.00 11,224 -13.13
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 108,839 0.22 9,137 -27.35
2025-08-05 13F Welch & Forbes Llc 106,842 -3.26 9,790 -9.64
2025-05-15 13F CAPROCK Group, Inc. 26,141 8.39 2,564 16.55
2025-08-05 13F Nicholas Company, Inc. 656,365 17.83 60,143 10.07
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 22,406 72.97 2,053 61.65
2025-08-26 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 89,778 -82.63 8,226 -83.78
2025-07-03 13F Sage Capital Advisors,llc 3,282 16.18 301 8.30
2025-07-22 13F Willner & Heller, Llc 3,824 -1.37 350 -7.89
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 189,224 44.11 15,147 7.13
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 268,792 6.60 25 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,319 -10.33 121 -16.67
2025-08-04 13F Bristlecone Advisors, LLC 56,579 -23.06 5,184 -28.13
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 92 -99.67 11 -99.65
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 6,230 0.00 671 10.20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 53,249 204.26 5,734 222.62
2025-07-10 13F Baker Tilly Financial, Llc 12,700 3.68 1,164 -3.16
2025-07-07 13F Wesbanco Bank Inc 145,564 7.50 13,338 0.42
2025-07-10 13F Atticus Wealth Management, Llc 300 -6.25 27 -12.90
2025-07-17 13F Bluesphere Advisors, LLC 2,240 0.00 205 -6.39
2025-08-08 13F SG Americas Securities, LLC 209,289 79.49 19 72.73
2025-07-07 13F Douglas Lane & Associates, LLC 11,607 -1.43 1,064 -7.97
2025-08-13 13F Stablepoint Partners, LLC 28,799 1.62 2,639 -5.07
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122,675 -2.20 11,241 -8.64
2025-08-12 13F Tradition Wealth Management, LLC 2,869 33.94 263 24.76
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -126 -12
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-01 13F Markel Corp 623,818 0.00 57,160 -6.59
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16,500 -0.90 1,321 -26.34
2025-08-08 13F Arcadia Investment Management Corp/mi 117,806 -3.60 10,795 -9.94
2025-08-14 13F Kinloch Capital, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 11,465 -2.39 1,051 -8.85
2025-07-24 13F Bender Robert & Associates 45,403 -0.39 4,160 -6.96
2025-08-13 13F Baird Financial Group, Inc. 1,256,252 -6.84 115,110 -12.97
2025-08-06 13F AIA Group Ltd 114,925 3.09 10,531 -3.69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,558,799 1,556.37 968 1,459.68
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-13 13F Lynch Asset Management, Inc. 18,850 0.00 1,727 -6.55
2025-08-08 13F Financial Gravity Companies, Inc. 24,360 20.64 2,232 21.17
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40,000 -27.27 3,202 -45.93
2025-07-16 13F ORG Wealth Partners, LLC 5,916 40.02 562 35.18
2025-08-14 13F Sei Investments Co 820,698 11.18 75,200 3.86
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,211,100 -27.82 96,949 -46.34
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 42,584 -62.30 3,575 -72.68
2025-07-28 13F Generali Asset Management SPA SGR 36,508 -1.65 3,345 -8.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 98,464 1.55 9,022 -5.14
2025-08-08 13F Everett Harris & Co /ca/ 1,024,179 -1.75 93,846 -8.22
2025-07-15 13F Buttonwood Financial Advisors Inc. 25,338 -0.42 2,322 -6.97
2025-07-31 13F Optimum Investment Advisors 3,795 -2.79 348 -9.16
2025-07-11 13F Meriwether Wealth & Planning, LLC 4,291 -8.90 393 -14.94
2025-07-16 13F Patron Partners Advisors, Llc 10,967 3.38 1,005 -3.46
2025-07-22 13F Confluence Wealth Services, Inc. 6,598 0.41 605 11.03
2025-08-14 13F Apriem Advisors 16,239 -0.87 1,488 -7.35
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,016 44.10 276 34.63
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 754,432 -2.06 69,129 -8.51
2025-07-14 13F Armstrong Advisory Group, Inc 665 0.00 61 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 614,069 0.70 56,267 -5.93
2025-08-13 13F Dynamic Wealth Strategies, LLC 427 0.00 39 -4.88
2025-08-08 13F Meridian Wealth Management, LLC 18,736 2.64 1,717 -4.13
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 56,730 -34.77 4,762 -43.92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 56,012 -3.04 5,132 -9.42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 113 -91.23 10 -91.45
2025-08-14 13F Moneta Group Investment Advisors Llc 14,156 3.46 1,297 -3.35
2025-07-11 13F Weatherly Asset Management L. P. 96,543 -4.47 8,846 -10.76
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,362 1,470
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 740,313 5.12 59,262 -21.85
2025-08-13 13F Northern Trust Corp 13,178,825 -2.95 1,207,576 -9.34
2025-08-06 13F Paladin Advisory Group, LLC 2,013 0.00 184 -6.60
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 74 0.00 7 -14.29
2025-08-12 13F Franklin Resources Inc 3,148,408 -31.71 288,489 -36.21
2025-08-14 13F Voya Investment Management Llc 1,053,582 -37.73 96,540 -41.83
2025-08-13 13F SCS Capital Management LLC 4,317 -9.82 396 -15.78
2025-08-13 13F Azimuth Capital Investment Management LLC 115,733 3.05 10,605 -3.74
2025-04-09 13F Dakota Community Bank & Trust NA 2,636 1.38 259 8.86
2025-07-25 13F Pegasus Asset Management, Inc. 14,068 1,289
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,744 -5.43 343 -11.60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 77,967 10.12 8,395 52.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 98,519 4.43 7,886 -22.37
2025-07-07 13F First Community Trust Na 363 0.00 33 -5.71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 478 0.00 44 -6.52
2025-08-11 13F Nomura Asset Management Co Ltd 450,948 6.89 41,320 -0.15
2025-05-15 13F 111 Capital 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 216 -86.11 20 -86.52
2025-08-08 13F Oak Thistle LLC 34,792 223.38 3,188 202.09
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 475,500 -1.04 44 -8.51
2025-08-12 13F Manchester Capital Management LLC 9,008 -3.43 825 -9.74
2025-08-13 13F CMT Capital Markets Trading GmbH Call 629,400 23.73 58 16.33
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 6,390 -0.78 586 9.76
2025-07-17 13F Blossom Wealth Management 6,729 3.38 617 -3.45
2025-08-14 13F Parallax Volatility Advisers, L.P. 90,025 67.42 8,249 56.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 30,000 -83.11 2,749 -84.23
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 174,206 6.06 14,625 -23.12
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 19,412 -53.07 1,554 -61.57
2025-08-12 13F Inscription Capital, LLC 6,514 -61.68 597 -61.62
2025-07-17 13F Sound Income Strategies, LLC 9,008 -9.72 825 -15.64
2025-08-06 13F Quadrant Private Wealth Management, LLC 25,165 1.62 2,306 -5.10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 36,008 0.00 2,882 -25.66
2025-04-16 13F Hickory Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 20,005 3.85 1,833 -2.96
2025-07-31 13F Intelligent Financial Strategies 254 0.00 23 -4.17
2025-05-27 NP NOIEX - Northern Income Equity Fund 13,758 9.64 1,350 17.82
2025-08-11 13F Qsemble Capital Management, LP 28,887 2,647
2025-07-29 13F Northern Capital Management, Inc. 4,127 0.00 378 -6.44
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 13,630 -2.85 1,249 -9.30
2025-08-14 13F Dearborn Partners Llc 49,736 -6.45 4,557 -12.60
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 472 38
2025-08-14 13F/A Barclays Plc Put 312,500 -32.69 29 -37.78
2025-08-14 13F/A Barclays Plc 5,085,029 -14.42 466 -20.10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 681 -28.39 62 -33.33
2025-08-14 13F/A Barclays Plc Call 620,500 177.01 57 166.67
2025-06-05 NP GEQIX - Equity Income Portfolio 2,885 -8.90 231 -32.55
2025-07-30 13F Gulf International Bank (UK) Ltd 57,462 -12.91 5 -16.67
2025-08-14 13F Integrated Wealth Concepts LLC 51,107 0.06 4,683 -6.55
2025-08-14 13F Granite FO LLC 23 0.00 2 0.00
2025-08-11 13F Raiffeisen Bank International AG 10,221 -0.24 931 -6.99
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 33,950 0.00 3,656 10.22
2025-08-07 13F Verus Capital Partners, Llc 6,628 0.02 607 -6.62
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 52,300 -16.98 4,187 -38.29
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 13,194 38.35 1,056 2.92
2025-08-14 13F Foronjy Financial Llc 2,467 226
2025-08-18 13F N.E.W. Advisory Services LLC 147 -9.26 14 -13.33
2025-07-15 13F Alhambra Investment Partners LLC 4,935 -30.93 452 -35.43
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 231,405 8.40 21,204 1.26
2025-08-11 13F Shufro Rose & Co Llc 5,735 102.29 563 102.16
2025-08-14 13F Berkley W R Corp Put 0 -100.00 0
2025-08-14 13F Berkley W R Corp 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-07-07 13F Centurion Wealth Management LLC 2,926 5.75 268 6.35
2025-08-14 13F Banque Transatlantique SA 1,444 -89.46 133 -89.28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16,421 10.80 1,505 3.51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,220 -63.26 418 -66.83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 33,940 -1.26 3,110 -7.77
2025-08-12 13F American Century Companies Inc 102,987 -84.26 9,437 -85.29
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 34,917 2,795
2025-08-01 13F William Allan, Llc 63,472 0.13 5,816 -6.48
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 Short -24,769 -732.99 15 -96.08
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 64,013 34.39 5,866 25.54
2025-08-07 13F 1st Source Bank 32,712 13.00 2,997 5.57
2025-07-08 13F Atwood & Palmer Inc 207 0.00 19 -10.00
2025-08-26 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 57,036 -1.19 5,226 -7.68
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,589 -1.88 604 -8.36
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-14 13F City National Bank Of Florida /msd 3,071 281
2025-07-16 13F Dakota Wealth Management 53,840 -0.93 4,933 -7.45
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 184,151 0.00 14,741 -25.66
2025-07-25 13F Ellis Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 6,289 26.34 1
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 15,147 1,388
2025-07-09 13F Radnor Capital Management, LLC 10,985 -40.77 1 0.00
2025-07-16 13F PFS Partners, LLC 61 258.82 6 400.00
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 1,331,513 2.82 122,007 -3.95
2025-08-12 13F Verity & Verity, LLC 153,656 27.21 14,080 18.83
2025-08-11 13F Alteri Wealth LLC 3,237 -14.59 297 -20.22
2025-07-23 13F Friedenthal Financial 39 4
2025-08-13 13F IAG Wealth Partners, LLC 2 0.00 0
2025-08-19 13F/A Pitcairn Co 8,420 -49.41 772 -52.76
2025-07-23 13F Hardy Reed LLC 11,133 -0.74 1,020 -7.27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 402 54.02 37 44.00
2025-08-14 13F Fmr Llc 31,498,947 20.25 2,886,248 12.33
2025-07-17 13F Johnson Bixby & Associates, LLC 2,886 0.00 264 -6.71
2025-08-14 13F Broyhill Asset Management 3,645 0.00 334 -6.72
2025-08-26 NP Institutional Investment Strategy Fund 85 13.33 8 0.00
2025-08-14 13F Camden Capital, LLC 4,996 43.44 458 34.02
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0.00 18 -5.26
2025-07-23 13F Bear Mountain Capital, Inc. 660 -11.41 62 -3.17
2025-07-16 13F Howard Capital Management Group, LLC 3,350 0.00 307 -6.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,790 2.69 714 -4.17
2025-07-08 13F Goldstone Financial Group, LLC 2,182 -1.31 206 -4.63
2025-07-24 13F Cyndeo Wealth Partners, LLC 8,380 -12.85 768 -18.66
2025-08-04 13F Canton Hathaway, LLC 250 0.00 0
2025-08-07 13F Tacita Capital Inc 3,166 0.00 290 -6.45
2025-08-05 13F American Capital Advisory, LLC 674 1.35 62 -6.15
2025-08-14 13F Boothbay Fund Management, Llc 6,984 -93.16 640 -93.62
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,100 28,405
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 64,948 31.16 5,452 -4.92
2025-08-14 13F PYA Waltman Capital, LLC 11,941 14.51 1,094 7.05
2025-07-22 13F Checchi Capital Advisers, LLC 11,602 -4.92 1,063 -11.12
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 131,600 10,535
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,633 211
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 95,427 -2.86 8,744 -9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 159,274 -5.92 14,594 -12.12
2025-07-18 13F Centricity Wealth Management, LLC 400 0.00 37 -7.69
2025-07-08 13F Nbc Securities, Inc. 11,034 32.18 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29,865 7.04 2,391 -20.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,380 49.23 -2,051 49.85
2025-07-22 13F Mount Vernon Associates Inc /md/ 22,157 1.03 2 0.00
2025-07-17 13F Oakworth Capital, Inc. 2,993 -14.85 274 -20.35
2025-08-13 13F Nkcfo Llc 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 145,258 61.15 14,196 61.76
2025-08-06 13F Middleton & Co Inc/ma 20,238 -26.40 1,854 -31.26
2025-08-15 13F Courage Capital Management Llc 9,800 0.00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 35,103 0.95 2,810 -24.97
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,429 0.00 540 -27.55
2025-07-30 13F Lafayette Investments, Inc. 64,822 -1.90 5,940 -8.36
2025-08-12 13F Sierra Summit Advisors Llc 10,769 2.10 987 -4.64
2025-08-11 13F Copperleaf Capital, LLC 14,127 -0.18 1,294 -6.77
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 16,154 -10.28 1,480 -16.19
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -26.94 14 -46.15
2025-05-30 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364 31.15 134 41.49
2025-07-23 13F Birinyi Associates Inc 6,250 0.00 1
2025-07-31 13F/A Sendero Wealth Management, LLC 8,689 0.56 796 -6.02
2025-07-21 13F Ashton Thomas Securities, Llc 8,211 2.88 752 -3.84
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,300 16.15 1,540 31.29
2025-08-12 13F Northstar Financial Companies, Inc. 3,512 -7.21 322 -13.48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
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 1,274 -6.60 102 -30.82
2025-07-18 13F QTR Family Wealth, LLC 2,704 10.55 248 3.35
2025-08-08 13F Cedar Wealth Management, LLC 2,556 0.00 234 -6.40
2025-07-30 13F Sentry LLC 3,597 0.00 330 -6.53
2025-08-12 13F Mediolanum International Funds Ltd 14,203 -84.69 1,308 -85.57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 652 -2.83 60 -9.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 123 -64.86 10 -70.00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 9,987 -37.84 799 -53.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,445 -0.07 499 -6.74
2025-08-11 13F Frank, Rimerman Advisors LLC 15,856 -9.37 1,453 -15.38
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 22,028 2.62 2,161 29.34
2025-07-17 13F Alliance Wealth Advisors, LLC 5,170 2.13 474 -4.64
2025-07-31 13F New Hampshire Trust 7,935 4.74 727 -2.15
2025-07-11 13F Harbour Capital Advisors, LLC 2,326 -3.04 219 3.79
2025-07-25 13F Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 13F Perfromance Wealth Partners, LLC 4,183 -7.19 383 -13.35
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,495 182.53 360 142.57
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,014 0.00 93 -7.07
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 11,322 -69.27 1,037 -71.35
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 107,025 -31.31 8,985 -50.21
2025-07-21 13F Crews Bank & Trust 3,524 0.37 323 -6.40
2025-08-13 13F Copley Financial Group, Inc. 5,745 -5.87 526 -12.04
2025-08-14 13F Hancock Whitney Corp 7,355 13.28 674 5.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,514 -1.33 1,971 -7.81
2025-08-13 13F F/M Investments LLC 18,926 10.53 1,734 3.28
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 727,845 69
2025-07-24 13F Capital Advisors, Ltd. LLC 5,478 4.07 1
2025-08-08 13F Bailard, Inc. 32,224 35.58 2,953 26.64
2025-08-14 13F Visionary Wealth Advisors 28,666 369.63 2,627 339.13
2025-07-17 13F Wolff Wiese Magana Llc 583 39.81 53 32.50
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 802 -17.23 73 -23.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25,428 -3.77 2,330 -10.11
2025-08-11 13F GW&K Investment Management, LLC 835 27.29 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 26,563 -33.90 2,434 -38.26
2025-08-04 13F Waterfront Wealth Inc. 5,100 30.77 467 22.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 44,675 0.34 4,094 -6.27
2025-05-29 NP STFGX - State Farm Growth Fund 29,600 -61.61 2,903 -58.73
2025-07-22 13F Gf Fund Management Co. Ltd. 226,328 3.44 20,738 -3.37
2025-08-29 NP STRV - Strive 500 ETF 19,344 6.47 1,772 -0.56
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 166,455 -0.47 15,252 -7.03
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 145,577 204.91 13,339 184.84
2025-07-16 13F Signaturefd, Llc 23,177 -7.38 2,124 -13.49
2025-07-15 13F Sheets Smith Wealth Management 5,376 0.09 493 -6.46
2025-08-04 13F UNIVEST FINANCIAL Corp 8,664 40.97 794 31.73
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 32,199 -0.78 2,950 -7.32
2025-07-22 13F Carolina Wealth Advisors, LLC 230 0.00 21 -4.55
2025-07-22 13F Belpointe Asset Management LLC 6,659 -2.53 610 -8.96
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 59,353 160.88 5 150.00
2025-08-12 13F Private Management Group Inc 4,647 123.63 426 109.36
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 28,623 -3.15 2,291 -28.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,793,517 -1.25 255,997 -7.74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78,702 0.00 6,607 -27.51
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,173 0.00 98 -27.41
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78,000 309.92 7,651 312.45
2025-08-14 13F Dagco, Inc. 47 0.00 4 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 51 -21.54 5 -33.33
2025-07-28 13F Patten & Patten Inc/tn 3,959 -18.66 363 -24.11
2025-07-14 13F Acropolis Investment Management, LLC 4,650 1.26 426 -5.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2,885 25.49 264 17.33
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 240 -73.74 22 -76.40
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 175,000 0.00 14,009 -25.66
2025-08-13 13F Amundi 4,052,831 11.99 381,696 19.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,987 0.00 319 -25.64
2025-07-30 13F Paragon Financial Partners, Inc. 4,352 0.02 399 -6.57
2025-08-12 13F Allen Capital Group, LLC 5,193 -20.02 476 -25.31
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 119 0.00 11 -9.09
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 5,133,562 1,309.07 430,963 1,114.01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,545 -38.15 130 -55.36
2025-08-14 13F FIL Ltd 187,825 -79.48 17,210 -80.83
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 11,148 0.00 1,021 -6.59
2025-08-04 13F Strs Ohio 306,562 8.51 28,090 1.37
2025-07-23 13F Northern Financial Advisors Inc 5,194 -2.41 476 -9.00
2025-08-26 NP WSEFX - Walden Equity Fund 19,365 -4.91 1,774 -11.17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 172 4.24 16 -6.25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 243,384 0.33 19,483 -25.42
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22,846 -12.13 2,093 -17.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 267 13,250.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,410 0.75 587 -5.93
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 14,330,863 0.95 1,203,076 -26.82
2025-07-23 13F Matisse Capital 5,068 -0.20 464 -6.83
2025-08-07 13F Donaldson Capital Management, Llc 16,814 -0.38 1,541 -6.95
2025-08-13 13F Gamco Investors, Inc. Et Al 5,225 92.80 479 80.38
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 77,229 2.25 6,182 -23.98
2025-07-28 NP UCC - ProShares Ultra Consumer Services 3,000 -35.43 252 -53.35
2025-08-01 13F Zhang Financial LLC 2,881 0.42 264 -6.05
2025-08-14 13F Intact Investment Management Inc. 18,500 0.00 1,695 -6.56
2025-07-28 13F Twin Tree Management, LP 114,601 -74.10 10,501 -75.80
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 30 -3.23 2 -33.33
2025-05-09 13F Delta Financial Group, Inc. 7,686 0.16 1
2025-08-14 13F Soros Capital Management Llc 23,509 -9.82 2,154 -15.76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,508 63.78 505 53.19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 22,165,705 70.06 2,031,044 58.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14,871 -4.27 1,363 -10.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106,030 -2.59 8,488 -27.59
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 90,787 -30.32 8,319 -34.91
2025-07-14 13F CHICAGO TRUST Co NA 5,714 -8.06 524 -14.12
2025-08-14 13F Point72 Asset Management, L.P. Call 66,000 -73.92 6,048 -75.64
2025-08-14 13F Point72 Asset Management, L.P. Put 2,000 11.11 183 3.98
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176 16.55 94 -12.96
2025-07-11 13F Deane Retirement Strategies, Inc. 206 0.00 19 -10.00
2025-07-30 13F First Citizens Bank & Trust Co 11,859 -38.05 1,087 -42.14
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Clear Street Llc 0 -100.00 0 -100.00
2025-05-29 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 55,718 -21.95 5,465 -16.09
2025-08-07 13F Profund Advisors Llc 102,616 8.62 9,403 1.47
2025-07-16 13F TigerOak Management, L.L.C. 7,207 -0.22 660 -6.78
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-07-18 13F Panoramic Capital Partners, LLC 4,022 0.40 380 18.81
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,700 12.58 18,207 5.16
2025-07-08 13F Madison Park Capital Advisors, LLC 3,049 -15.70 279 -21.19
2025-05-15 13F Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 2,941 -0.68 0 -100.00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 702,886 84.53 59,007 33.76
2025-08-13 13F Ceredex Value Advisors LLC 553,336 28.47 50,702 20.01
2025-07-15 13F Public Employees Retirement System Of Ohio 466,496 -0.66 42,745 -7.20
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 2,481 -1.43 227 -7.72
2025-08-14 13F Stifel Financial Corp 1,073,549 23.29 98,372 15.17
2025-08-15 13F Lantern Wealth Advisors, LLC 9,450 -12.03 866 -11.73
2025-08-12 13F Argent Trust Co 122,558 3.92 11,230 -2.93
2025-07-28 13F Twin Tree Management, LP Put 1,862,200 105.77 170,633 92.22
2025-07-28 13F Twin Tree Management, LP Call 393,100 -31.69 36,020 -36.19
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 78,689 9.99 6,299 -18.23
2025-08-14 13F Toroso Investments, LLC 72,540 97.57 6,647 84.56
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Mark Asset Management Lp 194,251 104.47 17,799 91.00
2025-07-16 13F/A CX Institutional 8,287 5.34 1
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 191,145 3.43 16,047 -25.03
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 189,062 8.28 15,872 -21.51
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 4,026 41.21 369 31.90
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 20,007 -30.83 1,833 -35.39
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 14,307 -66.17 1,311 -68.42
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 79,679 806.78 7,301 747.97
2025-08-11 13F TD Waterhouse Canada Inc. 60,336 -21.56 5,724 -24.16
2025-07-17 13F Beacon Capital Management, LLC 789 -0.38 72 -6.49
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 338 -17.56 31 -25.00
2025-08-07 13F Nwam Llc 41,100 -35.59 3,812 -39.09
2025-07-22 13F IVC Wealth Advisors LLC 3,740 0.08 343 -6.56
2025-08-14 13F Limestone Investment Advisors LP Call 15,500 1,420
2025-07-29 13F Wendell David Associates Inc 12,827 -5.52 1 0.00
2025-08-11 13F Stonebrook Private Inc. 9,100 12.86 834 5.44
2025-08-05 13F Sigma Planning Corp 21,872 4.44 2,004 -2.43
2025-08-14 13F Ambassador Advisors, LLC 4,519 -0.44 414 -6.97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 941 21.11 86 13.16
2025-08-07 13F Fidelis Capital Partners, LLC 7,795 3.53 694 9.83
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,865 0.00 537 -6.61
2025-07-25 13F Valley Brook Capital Group, Inc. 2,508 1.42 230 -5.37
2025-08-14 13F Limestone Investment Advisors LP Put 11,700 1,072
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 27,215 -21.74 2,179 -41.83
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 294,205 8.42 23,551 -19.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,124 25.14 -2,944 16.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 175 -37.05 16 -40.74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22,301 -30.42 1,785 -48.28
2025-08-07 13F Palisade Asset Management, LLC 5,793 -0.91 531 -7.50
2025-07-16 13F Vision Capital Management, Inc. 92,814 5.72 8,505 -1.24
2025-07-30 13F Terra Alpha Investments LLC 35,867 9.54 3,286 2.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,093 0.00 408 -25.73
2025-08-14 13F Laird Norton Trust Company, Llc 18,278 0.00 1,675 -6.58
2025-08-13 13F Capital International Sarl 455,911 5.47 41,775 -1.47
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 55,328 0.99 5,958 39.51
2025-07-11 13F AA Financial Advisors, LLC 2,948 0.10 270 -6.25
2025-08-13 13F Dana Investment Advisors, Inc. 11,944 -7.67 1,094 -13.72
2025-08-08 13F Kingsview Wealth Management, LLC 26,619 -0.65 2,439 -7.19
2025-07-31 13F Harbour Investment Management Llc 46,264 -0.52 4,239 -7.06
2025-08-13 13F Transce3nd, LLC 274 270.27 25 257.14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 35,118 41.51 3,218 32.17
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 369,733 -36.01 33,879 -40.23
2025-07-07 13F General Partner, Inc. 4,218 0.00 386 -6.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 283,523 33.16 25,979 24.39
2025-05-05 13F Evergreen Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 41,989 -1.06 3,847 -7.57
2025-07-22 13F Vantage Investment Partners, LLC 141,268 0.36 12,944 -6.25
2025-08-14 13F Helium Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Continental Investors Services, Inc. 3,398 1.31 311 -5.47
2025-08-14 13F Douglass Winthrop Advisors, LLC 28,694 0.00 2,629 -6.57
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 230,161 -0.58 18,424 -26.09
2025-05-01 13F Schechter Investment Advisors, LLC 14,754 59.30 1,447 71.24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,468 -4.24 135 -10.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 121,696 -83.25 11,151 -84.36
2025-08-14 13F Clg Llc 0 -100.00 0 -100.00
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609 22.45 129 -9.22
2025-08-07 13F Americana Partners, LLC 8,057 12.31 738 4.98
2025-08-08 13F Symphony Financial Services, Inc. 3,981 -2.97 365 -9.45
2025-05-07 13F Spectrum Wealth Counsel, LLC 400 0.00 39 8.33
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,800 259.45 765 262.56
2025-07-23 13F Stonegate Investment Group, LLC 14,192 5.65 1,300 -1.29
2025-06-03 13F Invst, LLC 4,012 -80.10 394 -78.63
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-30 13F Retirement Planning Group 12,715 1.82 1,165 -4.82
2025-08-08 13F Burling Wealth Partners, Llc 6,670 -7.75 611 -13.82
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 503,826 -0.63 40,331 -26.13
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,886 23.40 450 39.75
2025-07-29 13F Werba Rubin Papier Wealth Management 6,468 6.28 593 -0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,404 -82.68 1,228 -83.83
2025-07-22 13F Dougherty Wealth Advisers LLC 1,869 0.00 171 -6.56
2025-08-13 13F Bristol John W & Co Inc /ny/ 990,560 -0.15 90,765 -6.72
2025-08-14 13F Tremblant Capital Group 357,473 32,755
2025-08-14 13F Riggs Asset Managment Co. Inc. 265 35.20 24 26.32
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 104,600 887.72 10,260 894.19
2025-08-18 13F Pacific Center for Financial Services 633 0.00 58 -8.06
2025-07-16 13F Magnus Financial Group LLC 7,687 2.43 704 -4.35
2025-08-14 13F Becker Capital Management Inc 72,289 -9.66 6,624 -15.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64,141 -22.56 5,877 -27.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 -9.85 29 -3.45
2025-08-06 13F Wsfs Capital Management, Llc 21,387 32.01 1,960 23.29
2025-07-23 13F Charter Trust Co 30,767 -4.46 2,819 -10.73
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 144,250 45.76 13,218 36.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65,323 -85.77 5,986 -86.71
2025-08-06 13F S&t Bank/pa 2,685 0.52 246 -5.75
2025-07-25 13F Summa Corp. 4,200 0.00 385 -6.57
2025-08-14 13F Scott Marsh Financial, LLC 20,732 1,900
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,026 -9.80 461 -15.75
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 833,212 -38.03 76,347 -42.11
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 257,230 13.04 21,594 -18.06
2025-08-11 13F FSA Wealth Management LLC 480 0.00 44 -8.51
2025-07-18 13F Naples Global Advisors, Llc 52,965 -5.67 4,853 -11.88
2025-07-31 13F Sage Mountain Advisors LLC 9,695 2.45 888 -4.31
2025-08-05 13F Atlas Wealth LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 282,985 0.93 22,653 -24.97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 854 35.77 84 38.33
2025-08-07 13F Apeiron RIA LLC 3,817 11.67 350 4.18
2025-07-29 13F Stratos Wealth Partners, LTD. 73,608 -1.55 6,745 -8.04
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 1,827,909 0.00 167,491 -6.59
2025-07-07 13F Kings Path Partners LLC 296 0.00 27 -6.90
2025-08-07 13F Cypress Capital, LLC 26,027 -1.28 2,385 -7.81
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 69 0.00 6 0.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,700 533.33 559 581.71
2025-08-14 13F Financial Engines Advisors L.L.C. 13,651 -14.68 1,251 -20.33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,633 0.00 241 -6.59
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 622,686 10.56 57,057 3.28
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,900 0.00 1,549 -6.58
2025-08-04 13F Cottage Street Advisors LLC 7,989 0.01 732 -6.64
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 108,433 -0.80 9,103 -28.09
2025-05-20 13F Blue Rock Wealth Management LLC 2,746 -0.87 269 6.75
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 2,627 0.23 241 -6.61
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,553 17.03 152 25.62
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,871 0.00 355 -6.60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,883 3.30 631 -3.52
2025-05-08 13F Us Financial Advisors, Llc 2,737 268
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 1,043,941 8.32 83,567 -19.47
2025-08-15 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 28,452 28.44 2,607 20.03
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 297,939 7.57 23,850 -20.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 380 0.00 35 -8.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,058 26.18 165 -6.29
2025-08-12 13F AIMZ Investment Advisors, LLC 18,719 -2.59 1,715 -9.02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 267 24.77 24 20.00
2025-08-14 13F 10Elms LLP 0 -100.00 0 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Financial Advisors Network, Inc. 3,325 -4.70 305 -11.11
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 69,196 73.17 6,340 61.78
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 9,904 0.00 908 -6.59
2025-05-09 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Bridges Investment Management Inc 3,170 -11.45 290 -17.38
2025-08-12 13F Pacer Advisors, Inc. 176,106 17.28 16,137 9.56
2025-08-14 13F Goldman Sachs Group Inc Call 1,343,000 10.17 123,059 2.92
2025-08-14 13F Goldman Sachs Group Inc Put 1,115,500 68.53 102,213 57.43
2025-08-12 13F Laurel Wealth Advisors LLC 156,930 9,061.12 2 -99.40
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 426,404 -11.29 41,826 -4.64
2025-08-14 13F Goldman Sachs Group Inc 10,869,355 40.39 995,959 31.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 573 -7.88 53 -14.75
2025-07-29 NP EBI - Longview Advantage ETF 3,801 0.00 319 -27.50
2025-08-13 13F Kuhn & Co Investment Counsel 4,166 -1.77 382 -8.19
2025-07-09 13F Channel Wealth Llc 3,359 0.03 308 -6.69
2025-07-10 13F Swedbank AB 563,797 2.47 51,661 -4.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,846 223.38 627 202.90
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4,685 7.04 429 0.00
2025-08-12 13F PSI Advisors, LLC 2,957 3.54 271 -3.57
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 424,600 2.39 39 -5.00
2025-08-11 13F FineMark National Bank & Trust 49,566 -3.32 4,542 -9.69
2025-07-24 13F Bernard Wealth Management Corp. 50 -29.58 5 -33.33
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 578,426 9.84 53,001 2.61
2025-08-11 13F Cordatus Wealth Management LLC 22,331 -0.26 2 0.00
2025-08-14 13F Lazard Asset Management Llc 1,909,300 -5.88 175 -12.12
2025-07-25 13F GFS Advisors, LLC 12,255 1,123
2025-07-31 13F Brighton Jones Llc 162,143 -4.50 14,857 -10.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,748 1.81 618 -4.92
2025-08-15 13F Brown Financial Advisors 18,032 8.16 1,652 1.04
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 111,265 8.64 8,907 -19.23
2025-07-31 13F Leavell Investment Management, Inc. 3,142 -4.82 288 -11.15
2025-08-04 13F Prairie Wealth Advisors, Inc. 4,281 0.00 392 -6.44
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-05 13F Marest Capital, LLC 2,288 210
2025-08-13 13F Delta Accumulation, LLC 14 0.00 1 0.00
2025-08-15 13F Chapman Financial Group, Llc 10,920 -13.63 1,001 -13.27
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 3,571 -25.14 327 -29.98
2025-08-14 13F Dauntless Investment Group, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,876 11.07 390 -17.37
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 427 -1.39 39 -7.14
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 343 0.00 34 6.45
2025-07-21 13F Ameritas Advisory Services, LLC 16,602 -20.03 1,521 -22.83
2025-08-07 13F Samalin Investment Counsel, LLC 3,743 -0.93 343 -7.30
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 443,072 24.10 37,196 -10.04
2025-07-11 13F Capital Advantage, Inc. 2,857 262
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,501 138
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,220 -3.31 898 -20.74
2025-07-18 13F Chelsea Counsel Co 280 26
2025-07-30 13F MEMBERS Trust Co 11,991 72.43 1,099 61.00
2025-08-06 13F Rialto Wealth Management, LLC 15 -11.76 1 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25,060 13.87 2,296 6.39
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 593,400 62.84 54,373 52.12
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 2,194,653 249.36 201,096 226.36
2025-07-23 13F Country Club Bank /gfn 22,342 -0.17 2,058 -5.94
2025-07-22 13F Clarius Group, LLC 411,324 -0.39 37,690 -6.95
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,209,098 19.71 118,600 28.68
2025-08-13 13F Colonial Trust Advisors 442 -17.38 40 -23.08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 245,954 -5.25 20,648 -31.32
2025-08-01 13F Private Wealth Partners, LLC 4,426 -19.09 406 -24.44
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Stordahl Capital Management, Inc. 4,990 0.00 457 -6.54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 877,609 -15.28 80,415 -20.86
2025-07-25 NP MFEGX - MFS Growth Fund A 2,915,362 151.85 244,745 169.33
2025-08-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 3,349 0.45 307 -6.42
2025-07-28 13F Cypress Wealth Services, LLC 7,118 7.80 652 0.77
2025-08-01 13F Pavion Blue Capital, LLC 14,118 0.90 1,294 -5.76
2025-08-14 13F Woodline Partners LP 181,021 -49.87 16,587 -53.17
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,108,788 38.39 93,083 0.32
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 5,757 667
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,253 -82.05 206 -83.27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 830,151 6.52 76,067 -0.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 367,534 0.28 33,677 -6.32
2025-08-18 13F Front Row Advisors LLC 1,899 -52.97 174 -56.06
2025-08-13 13F Silvant Capital Management LLC 1,604 0.00 147 -7.01
2025-07-03 13F JBGlobal.com LLC 3,608 0.08 331 -6.52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,178 7.09 94 -20.34
2025-08-05 13F Tiaa Trust, National Association 53,294 -1.95 4,883 -8.40
2025-08-13 13F Empire Financial Management Company, LLC 6,042 0.00 554 -6.59
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,332 -3.16 587 -28.10
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 43,566 158.46 3,657 87.35
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,190 -3.35 201 -9.91
2025-08-08 13F M&G Plc 186,120 17.29 17,123 10.11
2025-07-22 13F Miracle Mile Advisors, LLC 109,722 12.19 10,054 4.80
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Holderness Investments Co 3,296 -13.13 302 -18.82
2025-08-14 13F Peak6 Llc Call 79,300 152.55 7,266 135.91
2025-08-14 13F Millennium Management Llc Put 824,900 -12.51 75,586 -18.28
2025-08-13 13F Colonial Trust Co / SC 775 -5.14 71 -11.25
2025-08-14 13F Peak6 Llc 92,528 68.14 8,478 57.09
2025-08-14 13F Peak6 Llc Put 87,900 -59.29 8,054 -61.97
2025-07-29 13F Empirical Asset Management, LLC 7,645 220.14 700 199.15
2025-08-14 13F Millennium Management Llc Call 390,600 -26.59 35,791 -31.43
2025-08-14 13F Millennium Management Llc 325,253 14,426.71 29,803 13,508.22
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 594,581 -0.20 47,596 -25.81
2025-07-09 13F Keystone Wealth Services, LLC 16,171 0.33 1,482 -6.33
2025-07-16 13F True North Advisors, LLC 6,899 34.09 632 25.40
2025-07-18 13F Union Bancaire Privee, UBP SA 3,375 5.47 2,416 -4.47
2025-08-13 13F Walleye Trading LLC Put 550,800 5.07 50,470 -1.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,513 -6.43 963 -12.61
2025-08-13 13F Walleye Trading LLC Call 858,200 -5.41 78,637 -11.64
2025-08-13 13F BCJ Capital Management, LLC 15,324 0.28 1,404 -6.28
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 114,352 -35.76 10,478 -39.99
2025-07-09 13F Bruce G. Allen Investments, LLC 2,045 -9.67 187 -15.77
2025-08-05 13F Telos Capital Management, Inc. 4,993 -0.40 458 -6.92
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,933 -2.13 177 -8.29
2025-07-25 13F Fifth Third Wealth Advisors LLC 34,871 6.94 3,195 -0.09
2025-05-12 13F Motley Fool Wealth Management, LLC 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 9,429,030 13.84 863,982 6.34
2025-07-22 13F Petros Family Wealth, LLC 3,556 -7.23 326 -13.33
2025-08-26 NP QCGRRX - Growth Account Class R1 2,165,331 -39.33 198,409 -43.32
2025-07-24 13F Eastern Bank 13,230 -24.29 1,212 -29.29
2025-08-08 13F Smithfield Trust Co 6,868 -7.41 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 25,650 0.00 2,350 -6.60
2025-08-11 13F Blue Bell Private Wealth Management, Llc 25 -37.50 2 -33.33
2025-08-07 13F Varma Mutual Pension Insurance Co 160,242 -3.84 14,683 -10.17
2025-08-11 13F Beta Wealth Group, Inc. 5,409 0.06 496 -6.60
2025-08-15 13F Resources Management Corp /ct/ /adv 36,853 -0.46 3 0.00
2025-07-15 13F Avaii Wealth Management, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 5,103 -39.58 468 -43.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,480 -4.78 1,602 -11.06
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,400 -0.00 -112 -25.33
2025-07-30 13F Eqis Capital Management, Inc. 3,244 6.54 297 -0.34
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,422 21.48 274 -9.90
2025-07-31 13F West Michigan Advisors, Llc 3,051 -0.42 280 -7.00
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 545,300 -28.89 45,778 -48.45
2025-07-22 13F Highland Capital Management, Llc 61,203 2.05 5,608 -4.68
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0 -100.00
2025-07-17 13F Kavar Capital Partners Group, Llc 53,878 -2.12 4,937 -8.58
2025-08-12 13F Deutsche Bank Ag\ 2,195,238 -20.20 201,150 -25.45
2025-08-12 13F Fairscale Capital, LLC 971 0.00 87 -9.47
2025-08-08 13F VeraBank, N.A. 12,102 -10.34 1,109 -16.31
2025-07-11 13F Fruth Investment Management 76,533 -0.73 7 0.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,649 2.73 701 -4.11
2025-07-30 13F Pacific Sun Financial Corp 4,279 0.73 392 -5.77
2025-08-28 13F/A Lavaca Capital Llc 4,728 0.00 433 -6.48
2025-08-14 13F Mendel Capital Management LLC 5,556 -3.51 509 -9.75
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 940 -7.48 86 -13.13
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 14 0.00 1 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 557,198 -0.48 51,056 -7.03
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 36,473 9.91 3,062 -20.35
2025-08-07 13F Private Advisory Group LLC 8,264 -3.53 757 -9.88
2025-08-13 13F Whalerock Point Partners, Llc 3,597 0.00 330 -6.53
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-07 13F Reik & Co., Llc 43,073 -0.17 3,947 -6.76
2025-07-10 13F American Financial Advisors, LLC 2,439 -14.66 224 -20.36
2025-08-06 13F Baillie Gifford & Co 715,874 -10.07 65,596 -15.99
2025-08-08 13F Advisors Capital Management, LLC 15,400 16.76 1,411 9.13
2025-07-29 13F Balboa Wealth Partners 3,236 8.55 297 1.37
2025-08-14 13F Wealth Preservation Advisors, LLC 138 21.05 13 9.09
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,035,340 -78.18 186,498 -79.62
2025-08-13 13F Banco de Sabadell, S.A 24,290 0.06 2 0.00
2025-07-24 13F GFG Capital, LLC 68 6
2025-08-14 13F Financial Advisory Service, Inc. 35,009 3.20 3,208 -3.61
2025-08-11 13F Culbertson A N & Co Inc 18,898 -2.95 1,732 -9.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 834 17.96 67 -13.16
2025-08-12 13F Zacks Investment Management 115,936 -0.08 10,623 -6.65
2025-08-07 13F Aegis Wealth Management LLC 3,365 0.00 330 0.00
2025-08-07 13F Summit X, LLC 2,856 -20.16 262 -25.64
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,000 -0.00 -240 -25.70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 755 5.59 60 -21.05
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 488 7.73 39 -18.75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 249,198 0.37 22,834 -6.24
2025-07-21 13F Consolidated Investment Group LLC 13,098 0.00 1,200 -6.54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,830 21.27 146 -9.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 898 11.55 72 -17.44
2025-07-14 13F Hoey Investments, Inc 2 0.00 0
2025-08-14 13F Wellington Management Group Llp 16,068,454 -17.23 1,472,352 -22.69
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 953,269 0.00 76,309 -25.66
2025-08-15 13F/A Florida Financial Advisors, Llc 3,282 42.45 301 33.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 -6.90 14 -35.00
2025-07-31 13F Nisa Investment Advisors, Llc 354,206 -8.25 32,456 -14.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,537 -3.62 507 -9.95
2025-07-24 13F McKinley Carter Wealth Services, Inc. 23,937 -0.49 2,193 -7.04
2025-07-21 13F Qrg Capital Management, Inc. 133,298 -0.57 12,214 -7.12
2025-08-14 13F Ameriprise Financial Inc 2,827,372 -2.10 258,821 -8.67
2025-08-14 13F Group One Trading, L.p. Call 559,800 38.46 51,294 29.34
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 193,000 0.00 17,685 -6.59
2025-08-13 13F Capital World Investors 76,257,263 2.40 6,987,592 -4.34
2025-08-04 13F Amalgamated Bank 226,838 -4.29 21 -13.04
2025-08-14 13F Man Group plc 7,910 725
2025-08-14 13F Group One Trading, L.p. Put 219,100 3.25 20,076 -3.55
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,849 -21.04 228 -41.24
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4,188 384
2025-05-14 13F Palo Ds Manager Llc 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 53,436 0.00 4,278 -25.66
2025-07-29 NP SFY - SoFi Select 500 ETF 6,720 -7.51 564 -32.94
2025-05-02 13F Napatree Capital Llc 3,210 -33.00 315 -28.15
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5,599 3.44 513 -3.21
2025-08-05 13F Ceera Investments, Llc 36,208 -0.43 3,318 -6.98
2025-07-10 13F Piscataqua Savings Bank 310 -53.10 28 -56.25
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 150,964 35.22 13,833 26.32
2025-07-23 13F Indiana Trust & Investment Management CO 3,501 4.48 321 -2.44
2025-07-11 13F LongView Wealth Management 3,397 -0.53 311 -7.16
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 538,605 12.02 43,115 -16.72
2025-08-07 13F Davis R M Inc 27,061 -10.22 2,480 -16.14
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 433,945 10.58 36,430 -19.84
2025-07-31 13F PKO Investment Management Joint-Stock Co 30,000 2,749
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,770 -6.88 942 -30.79
2025-07-18 13F Nabity-Jensen Investment Management Inc 6,917 -11.20 634 -17.15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 46
2025-08-14 13F Arete Wealth Advisors, LLC 8,201 7.77 1
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 138,298 2.26 11,071 -23.98
2025-08-12 13F MAI Capital Management Call 55 -6.90
2025-08-12 13F MAI Capital Management 58,330 -2.09 5,345 -8.54
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 5,681 7.43 455 -20.21
2025-08-14 13F Evergreen Capital Management Llc 17,668 -5.96 1,619 -12.16
2025-07-31 13F Leelyn Smith, LLC 46,594 3.08 4,269 -3.70
2025-07-23 13F Clear Creek Financial Management, LLC 7,765 -3.50 711 -9.89
2025-07-23 13F Lakeshore Capital Group, Inc. 7,547 20.19 692 12.36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30,673 54.87 2,811 44.70
2025-08-04 13F Premier Path Wealth Partners, LLC 5,293 -10.64 485 -16.38
2025-08-01 13F Liberty Wealth Management Llc 3,946 -3.28 362 -9.75
2025-08-14 13F Monetary Management Group Inc 12,800 -1.92 1,173 -8.44
2025-08-06 13F Altrius Capital Management Inc 56,708 7.30 5,196 0.23
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 5,450 -8.76 499 -14.70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 98 8
2025-08-07 13F 49 Wealth Management, Llc 5,192 -0.76 476 -7.41
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 12,685 47.69 1,015 9.85
2025-08-15 13F WFA of San Diego, LLC 218 -33.94 20 -40.62
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 86,063 -44.32 7,886 -47.99
2025-08-14 13F Laurion Capital Management LP Put 889,400 81,496
2025-05-07 13F Horan Capital Advisors, LLC. 2,287 2.51 224 10.34
2025-07-28 13F CGC Financial Services, LLC 1,780 0.00 163 -6.32
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 50,474 4,625
2025-07-14 13F Farmers & Merchants Investments Inc 141,290 3.61 12,946 -3.21
2025-07-23 13F H&H Retirement Design & Management INC 6,097 -0.54 565 14.17
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 71,156 6.09 6,520 -0.88
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 18,930 202.40 1,735 182.41
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,789 -0.67 570 -28.07
2025-07-22 13F Autumn Glory Partners, LLC 11,399 -1.58 1,044 -39.79
2025-07-22 13F Team Financial Group, LLC 500 46
2025-08-08 13F Biondo Investment Advisors, LLC 62,130 1.61 5,693 -5.09
2025-07-28 13F RFG Advisory, LLC 12,207 -1.01 1,119 -7.53
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 8,133 3.00 651 -23.41
2025-07-14 13F Lewis Asset Management, LLC 2,342 215
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 400 0.00 37 -7.69
2025-08-14 13F Rodgers Brothers Inc. 9,931 -9.50 910 -15.52
2025-08-13 13F Fort Sheridan Advisors Llc 2,620 -1.32 240 -7.69
2025-08-08 13F Davies Financial Advisors, Inc. 6,757 -7.27 619 -13.31
2025-08-12 13F LPL Financial LLC 2,440,646 8.72 223,636 1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 41,041 22.39 3,761 14.32
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 121,683 0.08 9,741 -25.60
2025-08-13 13F Cheviot Value Management, LLC 1,001 0.10 92 13.58
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 1,632,043 8.90 137,010 -21.06
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 1,290,779 1.88 103,327 -24.26
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 6,621 -9.23 607 -15.24
2025-08-14 13F Stansberry Asset Management, Llc 24,757 10.41 2,268 3.14
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 2,491 7.42 228 0.44
2025-07-16 13F Signature Resources Capital Management, LLC 121 61.33 11 57.14
2025-08-01 13F Chilton Capital Management Llc 316 0.00 29 -6.67
2025-07-21 13F DHJJ Financial Advisors, Ltd. 821 -0.61 75 -7.41
2025-07-25 NP MFSG - MFS Active Growth ETF 4,385 368
2025-08-06 13F Metis Global Partners, LLC 60,010 -8.17 5,499 -14.23
2025-04-24 13F Pacific Global Investment Management Co 0 -100.00 0
2025-08-14 13F Wimmer Associates 1, Llc 24,639 -0.06 2,258 5.42
2025-07-31 13F Silver Oak Advisory Group, Inc. 3,273 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 3,201 0.00 293 -6.39
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 49,858 2,166.27 4,568 2,024.65
2025-08-13 13F Continuum Advisory, LLC 5,274 -32.47 483 -36.95
2025-07-18 13F Sicart Associates LLC 19,753 1.78 1,810 -4.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,841 2.76 2,459 -4.02
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 744 32.86 73 41.18
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 5,558 0.00 509 -6.61
2025-07-29 13F Everence Capital Management Inc 12,372 -52.78 1 -50.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,195 -89.59 -184 -92.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47,599 -4.14 4,361 -10.45
2025-08-14 13F Pingora Partners LLC 1,000 0.00 92 -7.14
2025-08-14 13F State Street Corp 47,513,332 1.16 4,353,647 -5.50
2025-07-15 13F Compagnie Lombard Odier SCmA 1,364 0.89 125 -6.06
2025-08-06 13F Trillium Asset Management, Llc 190,243 -4.91 17,432 -11.17
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29,364 13.10 2,465 -18.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 133,838 -80.79 12,264 -82.06
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 5,074 -5.00 465 -11.28
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12,534 7.82 1,148 0.70
2025-07-31 13F Moloney Securities Asset Management, LLC 5,016 -17.15 460 -22.60
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,442 -2.20 224 -8.61
2025-08-13 13F New York State Common Retirement Fund 1,567,205 -6.23 144 -12.27
2025-08-15 13F CI Private Wealth, LLC 6,049,192 146.59 553,201 129.90
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2,210 0.59 202 -6.05
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-25 13F Fulcrum Equity Management 3,636 -0.66 333 -7.24
2025-07-07 13F Roxbury Financial LLC 40 -79.59 4 -86.36
2025-07-17 13F MBA Advisors LLC 0 -100.00 0
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 397,130 16.01 36,389 8.37
2025-08-12 13F RiverFront Investment Group, LLC 5,719 -5.42 524 -11.64
2025-07-25 13F Community Bank, N.A. 21,556 -22.57 1,975 -27.66
2025-07-15 13F DB Fitzpatrick & Co, Inc 10,987 1,007
2025-08-04 13F Leeward Financial Partners, LLC 10,454 7.21 958 0.10
2025-08-08 13F CWS Financial Advisors, LLC 5,022 0.00 460 -6.50
2025-08-05 13F South Dakota Investment Council 23,544 0.00 2 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 1 0.00 0
2025-08-04 13F Atria Investments Llc 184,622 13.40 16,917 5.93
2025-07-07 13F RB Capital Management, LLC 54,974 -2.76 5,037 -9.16
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,973 25.85 364 17.80
2025-08-11 13F Citigroup Inc Call 300,000 -31.03 27,489 -35.58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,311 -9.52 110 -34.13
2025-07-10 13F Family Legacy Financial Solutions, LLC 262 24
2025-08-11 13F Citigroup Inc 2,374,216 -0.51 217,549 -7.06
2025-07-30 13F Advantage Trust Co 1,690 31.01 155 22.22
2025-08-11 13F Citigroup Inc Put 842,000 18.26 77,152 10.47
2025-08-14 13F MGB Wealth Management, LLC 3,000 275
2025-07-08 13F Everpar Advisors Llc 2,924 -24.21 268 -29.37
2025-08-13 13F Panagora Asset Management Inc 7,910 -0.58 725 -7.18
2025-07-14 13F Pacifica Partners Inc. 3,698 -8.31 341 -4.23
2025-08-04 13F Wolverine Asset Management Llc 96,112 7.79 8,807 0.69
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-15 13F Hayek Kallen Investment Management 15,449 14.71 1 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -232,156 1,166.95 -21,272 1,083.75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,046 -1.85 2,103 -28.87
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,402 -94.24 128 -94.64
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,878 9.68 539 2.48
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 1,412 -12.41 113 -34.68
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 99,115 -23.31 7,934 -42.99
2025-07-16 13F Octavia Wealth Advisors, LLC 3,476 -10.87 319 -16.75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 488,543 -7.76 44,765 -13.55
2025-08-12 13F Nemes Rush Group LLC 30,619 34.49 2,806 25.62
2025-08-08 13F Avantax Advisory Services, Inc. 85,691 0.61 7,852 -6.02
2025-07-09 13F VisionPoint Advisory Group, LLC 2,278 209
2025-08-05 13F Hills Bank & Trust Co 1,696 -2.02 155 -8.28
2025-08-11 13F Delta Asset Management Llc/tn 174 0.00 16 -11.76
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 40,000 0.00 3,665 -6.58
2025-05-28 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 805,077 -42.74 78,970 -38.45
2025-06-27 NP CARK - CastleArk Large Growth ETF 53,097 3.08 4,250 -23.37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17,775 0.00 1,423 -25.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 51,585 -79.08 4,727 -80.46
2025-08-06 13F Csenge Advisory Group 8,076 -5.83 678 -3.01
2025-08-11 13F New Age Alpha Advisors, LLC 33,621 11.52 3,081 4.16
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 49,802 0.00 3,987 -25.66
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 18,562 -6.07 1,701 -12.28
2025-08-04 13F Ocean Capital Management, LLC 22,747 13.36 2,084 5.89
2025-08-13 13F First Trust Advisors Lp 538,337 -27.28 49,328 -32.07
2025-08-12 13F Artisan Partners Limited Partnership 1,154,787 15.48 105,813 7.87
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 53 0.00 5 -20.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 62,527 7.00 7,241 20.95
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 1,796 -7.33 193 2.12
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17,322 -17.73 1,454 -40.36
2025-08-11 13F Promethium Advisors,llc 3,826 0.00 351 -6.67
2025-08-04 13F/A 626 Financial, LLC 3,460 0.03 317 -6.49
2025-08-08 13F Advyzon Investment Management, LLC 6,023 16.01 552 8.25
2025-07-29 13F AssuredPartners Investment Advisors, LLC 29,873 2.30 2,737 -4.43
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 3,138 0.00 288 -6.51
2025-07-14 13F Opal Wealth Advisors, LLC 3,025 42.69 277 33.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,409 -129
2025-08-08 13F Emerald Investment Partners, Llc 4,571 11.38 419 3.98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 83,483 -24.33 7,690 -28.61
2025-07-24 13F Brandywine Oak Private Wealth Llc 4,802 -0.06 440 -6.58
2025-08-06 13F Pekin Hardy Strauss, Inc. 5,549 -4.41 508 -10.72
2025-07-11 13F/A Umb Bank N A/mo 36,533 -18.43 3,348 -23.81
2025-07-23 13F Klp Kapitalforvaltning As 409,373 4.23 37,511 -2.64
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 19,553 0.82 1,565 -25.05
2025-08-12 13F AlphaCore Capital LLC 83 0.00 65 8.33
2025-08-12 13F Horizon Financial Services, Llc 125 0.00 11 -8.33
2025-08-14 13F CTC Alternative Strategies, Ltd. 10,060 922
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 9,825 24.04 900 15.98
2025-07-25 13F Oregon Public Employees Retirement Fund 98,165 0.61 8,995 -6.02
2025-08-13 13F Gabelli Funds Llc 10,500 -30.00 962 -34.60
2025-08-13 13F VestGen Advisors, LLC 36,818 -22.73 3,318 -29.02
2025-07-18 13F Alley Investment Management Company, LLC 153,721 2.34 14,085 -4.40
2025-08-13 13F Norges Bank 13,601,620 1,246,316
2025-08-06 13F First Horizon Advisors, Inc. 259,273 7.91 23,757 0.81
2025-08-14 13F Bnp Paribas 4,100 -6.82 376 -12.99
2025-07-11 13F Farther Finance Advisors, LLC 45,173 3.35 4,139 -3.59
2025-07-15 13F Fortitude Family Office, LLC 2,463 -6.03 226 -12.45
2025-07-25 13F Gw Henssler & Associates Ltd 146,124 13,389
2025-08-05 13F Snider Financial Group 12,551 6.53 1,150 -0.43
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,588 0.00 237 -6.32
2025-07-21 13F Kennebec Savings Bank 5,729 -3.24 525 -9.66
2025-07-30 13F Principle Wealth Partners Llc 10,376 -4.47 951 -10.80
2025-07-23 13F Richardson Capital Management LLC 185 0.00 17 -11.11
2025-08-12 13F Titleist Asset Management, Llc 8,842 -0.84 810 -7.32
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3,436 -6.71 315 -13.02
2025-08-01 13F Reliant Investment Partners, LLC 3,300 0.00 302 -6.50
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 70,000 6,414
2025-07-23 13F TriaGen Wealth Management LLC 7,145 -0.22 655 -6.84
2025-08-12 13F Vickerman Investment Advisors, Inc. 25,303 -3.77 2,319 -10.12
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 70,000 6,414
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 917,206 1.03 84,044 -5.62
2025-08-28 NP TUG - STF Tactical Growth ETF 7,583 -2.62 695 -9.04
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 529,855 -1.96 44,481 -28.93
2025-08-14 13F Aqr Capital Management Llc 67,525 -51.13 6,187 -53.59
2025-08-14 13F Catalyst Financial Partners Llc 5,850 2.67 536 -3.94
2025-08-07 13F Encompass More Asset Management 2,196 2.86 201 -3.83
2025-08-13 13F Pictet Asset Management Holding SA 1,300,185 -16.16 119,136 -21.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 185,515 3.02 14,850 -23.41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -61,846 -5,667
2025-07-18 13F Pure Financial Advisors, Inc. 11,486 11.38 1,052 4.06
2025-07-14 13F Park Avenue Securities Llc 57,009 5
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 20,200 0.00 1,851 -6.61
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 28,311 28.45 2,377 -6.90
2025-07-18 13F PBMares Wealth Management LLC 2,202 -15.54 202 -21.18
2025-08-13 13F Northwest & Ethical Investments L.P. 13,292 -32.09 1,218 -36.58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 56,876 -0.48 4,775 -27.86
2025-07-28 13F Axxcess Wealth Management, Llc 18,859 0.40 1,728 -6.19
2025-08-11 13F Cornerstone Planning Group LLC 265 -46.25 24 -42.50
2025-08-08 13F Altfest L J & Co Inc 4,490 2.46 411 -4.20
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 738 59
2025-08-14 13F Royal Bank Of Canada 7,631,672 20.01 699,291 12.11
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 11,226 0.00 1,029 -6.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 17,350 -27.01 1,590 -31.83
2025-07-09 13F Pines Wealth Management, LLC 3,206 -0.71 303 17.51
2025-07-21 13F Capital Planning LLC 11,677 -9.69 1,070 -15.69
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 7,568 0.87 693 -5.71
2025-07-09 13F First Financial Corp /in/ 1,192 -67.81 109 -69.97
2025-07-10 13F Compton Wealth Advisory Group, LLC 6,934 -24.09 635 -29.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,155 106
2025-08-12 13F O'shaughnessy Asset Management, Llc 151,511 0.93 13,883 -5.72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 76,200 11.24 6,982 3.91
2025-08-14 13F Fred Alger Management, Llc 22,477 -32.40 2,060 -36.86
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 218,171 -29.00 17,465 -47.22
2025-08-14 13F Diversify Wealth Management, Llc 11,369 -4.53 1,061 5.05
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 6,115 2.29 560 -4.44
2025-08-13 13F Mackenzie Financial Corp 896,593 713.66 82,155 660.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,260 -8.43 390 -14.47
2025-07-24 13F Allen Wealth Management, Llc 9,781 -12.54 896 -18.25
2025-07-14 13F LCM Capital Management Inc 3,148 1.78 288 -4.95
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77,538 13.99 7,105 6.47
2025-08-08 13F/A Ignite Planners, LLC 5,680 -10.16 533 2.70
2025-08-12 13F Cornerstone Wealth Management, LLC 4,577 2.03 419 -4.77
2025-07-28 13F New York State Teachers Retirement System 912,543 -1.41 84 -7.78
2025-07-30 13F Drive Wealth Management, Llc 3,576 -20.13 328 -25.51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 623,871 57,165
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,663 -26.58 752 -21.11
2025-07-07 13F Investors Research Corp 9,225 0.00 845 -6.53
2025-07-08 13F GK Wealth Management LLC 3,369 46.99 309 37.50
2025-08-08 13F Flaharty Asset Management, LLC 876 0.00 80 -5.88
2025-08-07 13F CENTRAL TRUST Co 49,624 -5.02 4,547 -11.28
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 800 0.00 64 -25.58
2025-07-10 13F Baader Bank INC 6,747 -54.20 617 -56.53
2025-08-08 13F Renasant Bank 2,715 -67.15 249 -69.38
2025-07-22 13F Three Bridge Wealth Advisors, LLC 9,612 11.40 881 4.02
2025-08-06 13F Ing Groep Nv 16,221 1,486
2025-07-31 13F Planning Center, Inc. 3,382 -20.46 310 -25.90
2025-08-27 NP VIGRX - Vanguard Growth 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 12,157,126 1.23 1,113,957 -5.43
2025-07-15 13F Missouri Trust & Investment Co 524 0.00 48 -5.88
2025-07-16 13F State of Alaska, Department of Revenue 148,129 11.34 14 0.00
2025-07-31 13F Oppenheimer & Co Inc 114,087 -10.56 10,454 -16.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25,249 6.03 2,314 -0.94
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 86,211 1.55 6,901 -24.50
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9,500 0.00 870 -6.55
2025-07-29 13F Goldstein Advisors, LLC 2,369 -0.67 217 -6.87
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 180,143 76.71 16,507 65.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,754 0.00 161 -6.98
2025-07-24 13F Columbia Advisory Partners Llc 3,035 0.00 278 -6.40
2025-03-26 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 3,886 -36.65 418 -26.02
2025-08-07 13F PFG Advisors 5,036 39.04 461 29.86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 15,831,066 2.34 1,329,018 -25.82
2025-07-24 13F Papp L Roy & Associates 4,901 -12.18 449 -17.92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,988 -1.67 2,106 -8.16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29,300 -2.98 2,685 -9.39
2025-08-05 13F Sumitomo Life Insurance Co 8,390 -5.49 769 -11.72
2025-07-18 13F PFG Investments, LLC 33,139 84.42 3,037 72.30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 82 32.26 9 33.33
2025-08-05 13F NewSquare Capital LLC 643 46.47 59 34.88
2025-07-17 13F Tempus Wealth Planning, LLC 2,798 -3.28 256 -9.54
2025-08-11 13F Banque Cantonale Vaudoise 20,291 23.10 2 0.00
2025-08-14 13F Aureus Asset Management, LLC 4,001 0.00 367 -6.63
2025-08-05 13F Intellectus Partners, LLC 18,448 18.12 1,690 10.39
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 600,583 0.76 50,419 -26.96
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,300 182.80 2,580 203.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,284 -1.92 528 -28.88
2025-07-29 13F Burford Brothers, Inc. 7,442 -0.41 682 -7.09
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,772 8.08 804 0.88
2025-08-07 13F Addison Advisors LLC 248 131.78 23 120.00
2025-07-24 13F Fulcrum Capital LLC 6,022 0.00 552 -6.61
2025-07-31 13F First Business Financial Services, Inc. 2,309 0.00 212 -6.64
2025-07-23 13F Citizens National Bank Trust Department 735 -2.65 67 -9.46
2025-08-14 13F Snowden Capital Advisors LLC 40,235 3.71 3,687 -3.13
2025-07-09 13F Bank of New Hampshire 357 -32.00 33 -37.25
2025-04-15 13F Collier Financial 291 0.00 29 7.69
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,758 -9.31 253 -15.44
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 560 0.00 51 -5.56
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 418 -0.48 33 -26.67
2025-07-29 13F Cidel Asset Management Inc 6,571 -5.87 602 -11.99
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,561,187 -4.82 124,973 -29.24
2025-08-12 13F RD Lewis Holdings, Inc. 3,173 -6.76 289 0.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,519 -7.26 597 -13.35
2025-08-27 13F/A Brinker Capital Investments, LLC 209,139 -1.32 19,163 -7.82
2025-05-28 NP ADSIX - Disciplined 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 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 3,218,583 -13.14 294,919 -18.86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 489 -86.46 53 -84.52
2025-08-14 13F Farringdon Capital, Ltd. 9,600 880
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 60,342 -15.30 5,529 -20.88
2025-07-14 13F Sweeney & Michel, Llc 5,666 2.27 538 21.77
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 49,650 106.88 4,549 93.25
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 589,283 246.45 53,996 223.64
2025-07-22 13F Romano Brothers And Company 28,995 -7.60 2,657 -13.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 58,604 -3.79 5,370 -10.13
2025-08-01 13F Howard Capital Management Inc. 32,532 12.77 2,981 5.34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18,149 17.15 1,453 -12.95
2025-08-15 13F Tower Research Capital LLC (TRC) 43,892 15.47 4,022 8.85
2025-07-21 13F Exchange Capital Management, Inc. 40,253 -2.93 3,688 -9.32
2025-07-18 13F Trust Co Of Vermont 105,830 -2.26 9,697 -8.69
2025-07-18 13F Forza Wealth Management, LLC 4,478 0.00 410 -6.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,262 10.88 3,380 -19.64
2025-07-02 13F InvesTrust 23,198 -64.46 2,126 -66.81
2025-07-11 13F Cooper Investors Pty Ltd 57,206 5,242
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 2,513 -4.48
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,648 32.37 2,405 -4.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 69,245 -42.03 6,345 -45.85
2025-08-08 13F Foundations Investment Advisors, LLC 20,093 8.20 1,841 1.10
2025-07-16 13F Bestgate Wealth Advisors, LLC 3,321 0.00 326 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,919 -81.76 267 -82.98
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 65,100 99.08 5,965 86.00
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 13,782,393 0.20 1,262,881 -6.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 38,854 61.56 3,560 50.91
2025-08-14 13F Harwood Advisory Group, LLC 1,671 57.05 153 57.73
2025-08-13 13F Hamel Associates, Inc. 13,735 -34.56 1,259 -38.87
2025-07-24 13F Thompson Investment Management, Inc. 2,069 -22.74 190 -27.86
2025-07-30 13F Probity Advisors, Inc. 23,717 3.74 2,173 -3.08
2025-08-14 13F SWAN Capital LLC 120 20.00 11 11.11
2025-08-07 13F Rossmore Private Capital 16,317 -0.76 1,495 -7.26
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 39,079 -46.45 3,128 -60.19
2025-07-11 13F Diversified Trust Co 10,560 -4.68 968 -10.96
2025-08-14 13F TCG Advisory Services, LLC 17,061 1.43 1,563 -5.22
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 28,829 -11.42 2,642 -17.26
2025-07-24 13F Stiles Financial Services Inc 3,928 -18.78 360 -24.26
2025-08-07 13F Allworth Financial LP 203,055 7.80 18,606 17.78
2025-08-12 13F APG Asset Management N.V. 633,300 1.98 49,435 -12.34
2025-08-01 13F Bank of Jackson Hole Trust 3,386 -16.21 310 -33.62
2025-08-07 13F HighPoint Advisor Group LLC 45,534 0.34 4,172 8.36
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Herold Advisors, Inc. 2,812 28.40 258 20.09
2025-06-26 NP MWOFX - MFS Global Growth Fund A 36,519 -33.18 2,923 -50.33
2025-08-13 13F Alerus Financial Na 412 38
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 49,199 0.00 4,508 -6.57
2025-08-14 13F Investment House Llc 11,010 -4.34 1,009 -10.72
2025-07-30 13F Exencial Wealth Advisors, Llc 2,810 5.56 258 -1.53
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 39,994 0.63 3,665 -6.00
2025-07-22 13F Kercheville Advisors, LLC 40,997 -6.56 3,757 -12.71
2025-05-02 13F Cable Hill Partners, LLC 11,662 -3.03 934 -14.95
2025-08-13 13F Johnson Financial Group, Inc. 3,546 -47.88 325 -51.42
2025-07-30 13F IMG Wealth Management, Inc. 110 10
2025-08-08 13F First Western Trust Bank 4,089 -4.17 375 -10.53
2025-07-23 13F Roundview Capital LLC 3,031 -6.07 278 -12.34
2025-08-13 13F Mackenzie Financial Corp Put 10,900 15
2025-07-24 13F PayPay Securities Corp 22 -18.52 2 0.00
2025-07-01 13F First National Bank Sioux Falls 6,641 10.54 609 3.23
2025-08-12 13F Rhumbline Advisers 2,038,016 -6.29 186,743 -12.46
2025-08-12 13F Personal Cfo Solutions, Llc 12,936 39.79 1,185 30.65
2025-07-09 13F Chesley Taft & Associates LLC 64,690 -1.52 5,928 -8.01
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5,512 20.93 505 12.98
2025-08-15 13F Audent Global Asset Management, LLC 5,005 -1.32 459 -7.85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17,891 17.84 1,502 -14.62
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,310 39.37 303 30.60
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,716,780 282.49 144,124 177.27
2025-07-21 13F HighMark Wealth Management LLC 405 -11.38 37 -15.91
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-07-25 13F M3 Advisory Group, LLC 2,837 -5.46 260 -11.90
2025-08-07 13F Jackson Square Partners, LLC 33,288 -12.96 3,050 -18.69
2025-07-09 13F Fragasso Group Inc. 31,094 6.40 2,849 -0.59
2025-08-14 13F Investment Management Corp of Ontario 30,344 -5.42 2,780 -11.66
2025-08-14 13F Balyasny Asset Management Llc 31,038 2,844
2025-08-14 13F Balyasny Asset Management Llc Put 6,600 -59.51 605 -62.20
2025-08-08 13F Grandfield & Dodd, Llc 63,012 5.79 5,774 -1.18
2025-07-25 13F Yarger Wealth Strategies, Llc 2,564 3.72 235 -3.31
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42,432 -41.32 3,888 -45.19
2025-07-30 13F Family Capital Trust Co 50,691 0.08 4,645 -6.52
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 1,424,216 -7.50 114,008 -31.24
2025-08-05 13F Prospect Financial Services LLC 2,871 0.00 282 0.00
2025-08-14 13F Two Sigma Investments, Lp 2,600 -97.40 238 -97.57
2025-07-01 13F Harbor Investment Advisory, Llc 52,553 -2.07 4,815 -8.53
2025-07-16 13F MKT Advisors LLC 8,362 -0.11 794 18.54
2025-07-28 13F Naviter Wealth, LLC 11,733 69.87 1,075 59.26
2025-08-14 13F Archetype Wealth Partners 2,710 0.00 0
2025-08-14 13F Graney & King, LLC 282 0.00 26 -7.41
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 6,083 -1.62 1
2025-04-28 13F Redmont Wealth Advisors Llc 79 8
2025-07-21 13F Cape Cod Five Cents Savings Bank 11,274 0.00 1,099 0.00
2025-07-29 13F Horst & Graben Wealth Management LLC 6,485 0.46 594 -6.16
2025-08-08 13F MTM Investment Management, LLC 310 28
2025-08-19 13F Cim, Llc 3,649 -7.60 334 -13.70
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,964,867 -0.54 638,191 -7.09
2025-07-22 13F Gemmer Asset Management LLC 108,997 -0.31 9,987 -6.87
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 74,275 -11.31 7,286 -4.67
2025-07-29 13F Regions Financial Corp 32,717 -11.03 2,998 -16.89
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4,199 78.30 385 66.23
2025-07-22 13F MBL Wealth, LLC 2,523 11.05 231 4.05
2025-08-12 13F Centric Wealth Management 2,398 -4.65 221 -10.57
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 4,952 -50.34 0
2025-08-13 13F Hsbc Holdings Plc 2,343,283 -8.28 214,513 -14.28
2025-08-13 13F Hsbc Holdings Plc Call 110,000 -5.09 10,099 -11.11
2025-08-13 13F Hsbc Holdings Plc Put 96,100 0.00 8,766 -6.46
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-08 13F Sustainable Growth Advisers, LP 3,272 -99.83 300 -99.84
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 66 6
2025-07-22 13F Plimoth Trust Co Llc 6,323 1.09 579 -5.55
2025-08-13 13F Arizona State Retirement System 331,991 -0.20 30,420 -6.77
2025-08-13 13F Polen Capital Management Llc 9,668,618 88.35 885,936 75.94
2025-08-14 13F Sentinus, LLC 2,413 -14.13 221 -19.64
2025-08-22 NP FTRNX - Fidelity Trend Fund 185,800 -6.63 17,025 -12.78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,614 -2.24 135 -29.32
2025-08-04 13F Mayflower Financial Advisors, LLC 3,166 -1.80 290 -8.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,629 11.66 1,799 4.29
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,328 1.04 213 -5.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 126,422 -1.19 11,584 -7.69
2025-07-25 13F Iron Financial, LLC 3,222 8.96 295 1.72
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,824 0.07 259 -6.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,857 -21.50 2,186 -26.67
2025-07-15 13F Colonial River Wealth Management, LLC 5,488 -0.83 522 -3.69
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 3,023 45.13 0
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4,247 -3.48 389 -9.74
2025-07-10 13F YHB Investment Advisors, Inc. 4,582 -8.23 420 -14.31
2025-07-08 13F Bard Financial Services, Inc. 69,069 -1.48 6,329 -7.97
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 4,424 -12.34 405 -18.18
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 76,686,152 116.49 7,026,757 102.23
2025-08-14 13F Coyle Financial Counsel LLC 2,270 -1.90 208 -7.96
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,946 0.00 362 -6.72
2025-08-12 13F Umpqua Bank 0 -100.00 0
2025-07-30 13F Benin Management CORP 16,575 0.00 1,519 -6.58
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 277,986 -0.88 22,253 -26.32
2025-07-29 13F Calamos Wealth Management LLC 13,726 -5.73 1,258 -11.97
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 8,765,080 20.43 701,645 -10.47
2025-07-23 13F Tectonic Advisors Llc 16,697 19.86 1,530 11.93
2025-08-11 13F Arrow Financial Corp 4,468 -2.76 409 -9.11
2025-04-22 13F Shum Financial Group, Inc. 3,642 -5.77 357 1.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 221,143 1.13 17,702 -24.82
2025-07-29 13F Private Wealth Management Group, LLC 1,071 1.42 98 -4.85
2025-07-29 13F Latitude Advisors, LLC 3,387 -0.59 310 -7.19
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 12,079 -2.32 1,107 -8.75
2025-07-15 13F Norden Group Llc 39,270 29.95 3,598 21.39
2025-08-08 13F Hartland & Co., LLC 24,048 -3.11 2,203 -9.49
2025-05-22 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 0 -100.00 0 -100.00
2025-07-09 13F PFW Advisors LLC 21,207 -3.78 1,943 -10.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93,022 -1.69 7,809 -28.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 125 20.39
2025-07-10 13F Secure Asset Management, LLC 2,476 0.65 227 -6.22
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 2,519,504 1.01 201,686 -24.91
2025-07-10 13F Kozak & Associates, Inc. 515 -1.34 49 11.36
2025-08-15 13F Morgan Stanley 24,833,599 -8.10 2,275,503 -14.16
2025-08-04 13F Twin City Private Wealth, Llc 23,581 -6.62 2,161 -12.80
2025-07-15 13F Harrell Investment Partners, Llc 11,128 1,020
2025-07-09 13F Thrive Wealth Management, LLC 4,539 10.04 416 2.72
2025-07-14 13F LaFleur & Godfrey LLC 16,122 11.94 1,477 4.60
2025-08-11 13F Heritage Wealth Advisors 5,193 0.02 476 -6.68
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-23 13F Seamount Financial Group Inc 2,562 235
2025-08-14 13F Treasurer of the State of North Carolina 531,326 2.42 49 -4.00
2025-07-23 13F Cfm Wealth Partners Llc 9,696 -14.87 888 -20.50
2025-07-28 13F Ritholtz Wealth Management 17,856 2.31 1,636 -4.38
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 21,595 -14.67 2,325 -5.95
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 335 -4.56 31 -11.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 4,978 0.65 456 -5.98
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,427 -8.35 131 -14.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,595 19.03 928 -11.45
2025-07-09 13F Czech National Bank 277,776 6.47 25,453 -0.54
2025-08-14 13F Sit Investment Associates Inc 20,618 0.00 2 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,758 286.37 161 265.91
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 65,675 0.00 6,018 -6.60
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 63,274 -4.30 5,798 -10.61
2025-07-23 13F Winthrop Advisory Group LLC 10,224 12.24 937 4.82
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,051,497 13.88 88,273 -17.45
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 18,023 -43.02 1,651 -46.78
2025-08-06 13F Hallmark Capital Management Inc 46,868 3.68 4,295 -3.16
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ratan Capital Management LP 113,140 0.00 11,098 0.00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,553 21.26 326 13.24
2025-07-29 NP FMCE - FM Compounders Equity ETF 5,324 1.12 447 -26.77
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 4,200 0.00 336 -25.66
2025-08-06 13F Founders Financial Securities Llc 11,249 30.30 1,031 42.27
2025-08-12 13F Heartland Advisors Inc 22,916 -6.34 2,100 -12.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,502 -85.61 504 -86.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16,944 19.24 1,553 11.41
2025-08-12 13F Chaney Capital Management, Inc. 8,210 -7.98 752 -14.06
2025-06-26 NP USAAX - Growth Fund Shares 188,765 -6.11 15,111 -30.20
2025-07-25 13F Stephens Consulting, LLC 33 3
2025-05-27 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 10,696 30.81 1,049 40.62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,842 -18.02 548 -39.09
2025-08-14 13F Connecticut Wealth Management, LLC 5,021 -4.87 460 -11.03
2025-07-17 13F TBH Global Asset Management, LLC 5,137 -5.41 471 -11.65
2025-08-08 13F Tortoise Investment Management, LLC 745 9.72 68 3.03
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8,574 0.00 786 -6.66
2025-08-11 13F Lowe Brockenbrough & Co Inc 25,178 -9.34 2,307 -15.31
2025-08-05 13F Key FInancial Inc 3,187 -4.50 292 -10.70
2025-08-14 13F Vista Capital Partners, Inc. 35,275 0.16 3,232 -6.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25,686 -12.78 2,354 -18.52
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 11,907 8.18 1,000 -21.59
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,600 1.41 1,478 -12.66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,348 99.45 988 48.35
2025-08-13 13F Ostrum Asset Management 12,532 -2.78 1,148 -9.18
2025-07-08 13F Lowe Wealth Advisors, LLC 1,140 0.00 104 -6.31
2025-04-02 13F Marcum Wealth, LLC 10,934 8.70 1,073 16.90
2025-07-02 13F Norway Savings Bank 11,029 10.09 1,011 2.85
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 9,605 -3.67 880 -10.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 27,618 -29.56 2,531 -34.20
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 47,821 -47.33 4,691 -47.85
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,555 22.06 153 22.58
2025-07-23 13F Bennett Associates Wealth Management 5,290 19.90 485 12.04
2025-07-14 13F Proathlete Wealth Management Llc 6,467 1.67 594 -4.96
2025-07-31 13F Burke & Herbert Bank & Trust Co 3,183 0.00 292 -6.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,665 -7.86 886 -13.91
2025-07-15 13F Bnc Wealth Management, Llc 28,225 0.02 2,586 -6.54
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,328 0.00 1,313 -6.62
2025-04-17 13F Montecito Bank & Trust 3,934 -36.37 386 -31.74
2025-07-25 13F Parker Financial LLC 4,926 0.00 451 -6.63
2025-07-23 13F Narwhal Capital Management 32,738 39.57 3,000 30.39
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 179,883 -2.49 14,400 -27.52
2025-07-09 13F Epiq Partners, Llc 2,666 -2.42 244 -8.61
2025-08-12 13F Cravens & Co Advisors, LLC 20,982 75.52 1,923 63.99
2025-08-13 13F Natixis Advisors, L.p. 1,610,998 0.12 148 -6.37
2025-08-13 13F Correct Capital Wealth Management 3,523 4.57 323 -2.42
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406,330 10.21 285,961 -20.11
2025-07-28 13F JGP Wealth Management, LLC 11,039 1.92 1,012 -4.80
2025-08-12 13F Auxano Advisors, LLC 28,963 3.61 2,654 -3.25
2025-07-31 13F City State Bank 5,550 -8.26 509 -14.33
2025-07-17 13F Janney Montgomery Scott LLC 252,471 5.16 23 0.00
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 280,577 1.70 22,460 -24.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,576 -84.72 603 -85.74
2025-08-14 13F Crawford Investment Counsel Inc 174,168 -7.08 15,959 -13.20
2025-07-24 13F Horizon Bancorp Inc /in/ 10 0.00 0
2025-08-06 13F ZEGA Investments, LLC 10,762 -2.02 986 -8.45
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-03-31 NP USGLX - U.S. Global Leaders Growth Fund Class A 427,807 -8.55 46,066 0.80
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,658 18.05 811 -14.47
2025-08-13 13F Walleye Capital LLC 9,185 -52.78 842 -55.90
2025-08-13 13F Walleye Capital LLC Put 109,400 -11.77 10,024 -17.59
2025-08-13 13F Walleye Capital LLC Call 88,100 -48.33 8,073 -51.73
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 849,900 54.72 78,284 45.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,218 17.81 478 10.14
2025-08-18 13F Wolverine Trading, Llc Call 1,539,300 18.14 141,785 11.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,755 -4.18 1,260 -10.51
2025-07-07 13F RDA Financial Network 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 4,809 -19.35 441 -24.79
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 120.22 110 105.66
2025-08-01 13F Austin Private Wealth, LLC 2,436 9.98 223 2.76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,239 -6.39 297 -12.68
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,356 8.45 1,457 -21.37
2025-07-21 13F Ameriflex Group, Inc. 287 -43.28 26 -46.94
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 654,400 0.34 64,190 7.86
2025-05-05 13F BKM Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 18,571 -0.54 1,702 -7.10
2025-07-30 13F Rehmann Capital Advisory Group 8,899 -12.73 815 -18.50
2025-08-14 13F Axa S.a. 217,600 -0.63 19,939 -7.18
2025-08-04 13F Clear Investment Research, Llc 317 0.32 29 -6.45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 3 0.00 0
2025-07-24 NP FDLSX - Leisure 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 666,756 6.84 55,974 -22.55
2025-08-05 13F Tsfg, Llc 4,243 -0.84 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,372 44.52 1,683 45.21
2025-08-13 13F Bank Of Nova Scotia 162,740 -2.38 14,910 -8.82
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 744 11.21 60 -18.06
2025-07-21 13F TFG Advisers LLC 6,290 0.54 576 -6.04
2025-08-13 13F Smith, Moore & Co. 3,956 -2.30 363 -8.82
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 58,555 24.70 4,687 -7.30
2025-05-12 13F Mizuho Securities Usa Llc 90,951 -15.34 8,921 -8.99
2025-08-05 13F Mission Wealth Management, Lp 21,383 -2.41 1,959 -8.84
2025-08-27 13F/A Putney Financial Group LLC 250 0.00 23 -8.33
2025-08-05 13F KDT Advisors, LLC 4,133 0.00 379 -6.67
2025-07-22 13F Luken Investment Analytics, LLC 1,600 0.00 147 -6.41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 241,872 0.00 19,362 -25.66
2025-07-29 13F Private Trust Co Na 12,396 4.79 1,136 -2.16
2025-08-14 13F Hrt Financial Lp 36,100 208.55 3 200.00
2025-08-14 13F Peapack Gladstone Financial Corp 148,909 0.21 14 -7.14
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,311 -0.18 303 -6.77
2025-07-01 13F Stonehearth Capital Management, LLC 2,556 0.00 234 -6.40
2025-08-07 13F Meeder Asset Management Inc 519 20.70 48 11.90
2025-07-28 13F Cutler Investment Counsel Llc 10,471 0.00 959 -6.62
2025-07-29 13F Lyell Wealth Management, Lp 12,600 -32.24 1,155 -36.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7,821 -49.32 717 -52.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,838 5.07 627 -1.88
2025-08-12 13F Diamond Hill Capital Management Inc 2,954,598 18.77 270,730 10.95
2025-07-16 13F Fischer Financial Services, Inc. 9,210 -11.00 843 -16.95
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,293 11.16 668
2025-08-13 13F D L Carlson Investment Group Inc 3,146 -0.94 288 -7.40
2025-07-23 13F Cohen Investment Advisors LLC 29,464 8.09 2,700 0.97
2025-08-08 13F Tiemann Investment Advisors, Llc 3,500 1.45 321 -5.33
2025-08-14 13F Torno Capital, Llc Call 9,700 -20.49 889 -25.75
2025-05-13 13F Taurus Asset Management, Llc 21,795 -0.46 2,138 7.01
2025-08-01 13F Gwn Securities Inc. 3,612 -70.60 332 -70.28
2025-08-08 13F Wealth Quarterback LLC 0 -100.00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 9,199 -23.69 772 -44.66
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 9,000 12.50 825 5.10
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,588 -4.97 146 -11.04
2025-07-18 13F Bourgeon Capital Management Llc 4,927 -0.52 451 -7.01
2025-07-15 13F Hofer & Associates. Inc 9,188 842
2025-08-06 13F Stone House Investment Management, LLC 5 0
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 20,321 -7.49 2 -50.00
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 604,574 -30.28 55,397 -34.87
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 62,931 -1.53 5,766 -8.02
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 64,640 -3.87 5,923 -10.20
2025-08-08 13F Hibernia Wealth Partners, LLC 2,340 215
2025-08-11 13F Generali Investments, Management Co LLC 3,206 -23.48 293 -28.54
2025-07-23 13F WoodTrust Financial Corp 79,149 3.14 7 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 206,400 -26.47 18,912 -31.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 376,786 -19.24 35 -24.44
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,703 -4.89 248 -11.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 35,000 86.17 3,207 73.92
2025-08-28 NP TLGQX - Growth Equity Fund 20,826 54.08 1,908 44.00
2025-07-15 13F Accurate Wealth Management, LLC 4,273 24.90 407 39.04
2025-07-31 13F Lee Danner & Bass Inc 47,371 -0.99 4,341 -7.50
2025-07-17 13F Global Trust Asset Management, LLC 282 -65.14 26 -68.35
2025-08-04 13F Rede Wealth, LLC 4,763 -3.80 436 -10.10
2025-07-22 13F IMC-Chicago, LLC Put 1,107,600 2.90 101,489 -3.88
2025-07-22 13F IMC-Chicago, LLC Call 1,615,300 12.29 148,010 4.90
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14,242 -2.24 1,305 -8.75
2025-07-23 13F Morton Capital Management LLC/CA 7,190 8.02 659 0.92
2025-05-06 13F Hendershot Investments Inc. 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -99.18 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,636,165 120.08 241,552 105.59
2025-08-12 13F Windward Capital Management Co /ca 3,396 -0.53 311 -6.89
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 50,086 -2.97 4,589 -9.36
2025-08-01 13F Bolthouse Investments, LLC 4,003 0.00 367 -6.63
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 9,022 8.59 722 -19.24
2025-08-01 13F Signet Investment Advisory Group, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning Call 100 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 412,777 -3.85 37,823 -10.19
2025-07-16 13F Pacific Sage Partners, LLC 35,500 3.77 3,253 -3.07
2025-07-23 13F Cohen Capital Management, Inc. 2,302 0.00 211 -6.67
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 689 -20.80 63 -25.88
2025-08-08 13F Atlantic Trust, LLC 6,190 4.81 567 -2.07
2025-08-13 13F Wambolt & Associates, LLC 2,590 -0.08 246 -3.54
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57,565 8.41 4,833 -21.42
2025-08-14 13F Janus Henderson Group Plc 148,032 -4.18 13,563 -10.17
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 -100.00 0
2025-08-07 13F Retirement Solution Inc. 4,362 -85.19 400 -78.77
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,011 -1.79 276 -8.33
2025-07-25 13F Cwm, Llc 148,478 3.53 14 -7.14
2025-07-07 13F St. Clair Advisors, LLC 15,534 0.00 1,423 -6.57
2025-07-07 13F Nova Wealth Management, Inc. 287 -9.18 26 -13.33
2025-08-05 13F Blue Barn Wealth, LLC 3,839 45.25 352 35.52
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 323,613 -0.85 29,653 -7.38
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 69,711 29.26 6,388 20.76
2025-08-06 13F Aspect Partners, LLC 433 0.00 40 -7.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,964 0.00 455 -6.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,027 20.26 82 -9.89
2025-07-01 13F Cullen Investment Group, Ltd. 83,019 -6.07 7,607 -12.25
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 300,487 -0.72 27,534 -7.26
2025-08-08 13F Citizens Financial Group Inc/ri 35,667 13.42 3,268 5.97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,620 -3.58 1,523 -9.94
2025-07-18 13F Liberty Capital Management, Inc. 2,829 -0.42 259 -6.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 150,350 5.72 13,777 -1.24
2025-07-22 13F Apexium Financial, Lp 2,385 -41.04 219 -44.95
2025-07-23 13F Joel Isaacson & Co., LLC 9,333 10.54 855 3.26
2025-08-12 13F Country Trust Bank 1,029 42.52 94 34.29
2025-07-25 13F Heartland Bank & Trust Co 8,447 -3.20 774 -9.59
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,681 -8.44 246 -14.63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,950 -10.58 3,358 -33.52
2025-08-14 13F Silvercrest Asset Management Group Llc 46,117 -1.01 4,226 -7.53
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 235 0.00 23 9.52
2025-07-15 13F Ridgecrest Wealth Partners, Llc 17,485 -27.88 1,602 -32.63
2025-07-24 13F 3Chopt Investment Partners, LLC 4,121 -11.57 378 -17.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34,012 -9.04 2,723 -32.39
2025-08-14 13F Brevan Howard Capital Management LP 114,279 10,471
2025-08-06 13F Commonwealth Equity Services, Llc 471,090 -7.25 43 -12.24
2025-08-12 13F Inceptionr Llc 9,954 912
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,503 -48.14 138 -39.11
2025-08-04 13F Adell Harriman & Carpenter Inc 18,025 -13.29 1,652 -19.03
2025-07-25 13F Cypress Capital Group 23,436 -2.97 2,147 -9.37
2025-08-01 13F Envestnet Asset Management Inc 3,835,800 0.38 351,474 -6.23
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 2,158 -60.87 181 -71.63
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 572,500 -10.43 48,061 -35.07
2025-04-28 13F TLW Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Field & Main Bank 3,785 -4.42 347 -10.82
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 15,014 1.42 1,376 -5.30
2025-07-17 13F Sonora Investment Management Group, LLC 11,148 -0.57 1,021 -7.10
2025-08-13 13F Capital International Ltd /ca/ 261,078 0.00 23,923 -6.59
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 79,116 39.77 7,201 29.70
2025-08-14 13F Mbb Public Markets I Llc 2,684 -19.01 246 -24.62
2025-04-11 13F Butensky & Cohen Financial Security, Inc 0 -100.00 0
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 100 0.00 8 -27.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 47,829 -8.74 4,383 -14.75
2025-08-05 13F Cassaday & Co Wealth Management LLC 6,529 11.66 598 4.36
2025-08-14 13F Quarry LP 7,975 41.95 731 32.49
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 225.00 119 230.56
2025-07-14 13F Ridgewood Investments LLC 1,668 -5.66 153 -12.14
2025-07-31 13F CVA Family Office, LLC 4,210 1.10 386 -5.64
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 88,621 -5.72 8,693 1.34
2025-08-14 13F Glenmede Investment Management, LP 339,507 31,109
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 268,100 -6.13 22,507 -31.95
2025-07-22 13F PUREfi Wealth, LLC 3,126 286
2025-08-07 13F Evoke Wealth, Llc 7,580 -23.23 695 -28.31
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 207,925 2.02 19,052 -4.69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 7,502 -36.41 736 -31.69
2025-07-25 13F Northwest Capital Management Inc 1,218 -22.32 112 -27.45
2025-08-11 13F Core Wealth Partners LLC 5,898 0.24 540 -6.41
2025-08-27 13F Cypress Capital Advisors, LLC 9,768 0.08 895 -6.48
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-12 13F Vestor Capital, Llc 850 -67.40 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 132,135 -24.99 12,479 -27.78
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 926 74
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 122,116 -14.90 9,775 -36.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 787,732 -64.47 72,180 -66.81
2025-08-20 NP RGLO - Global Equity Active ETF 3,927 360
2025-05-14 13F Credit Agricole S A 416,885 98.98 40,892 113.89
2025-07-30 13F CMG Global Holdings, LLC 3,850 0.00 361 11.80
2025-08-08 13F Investment Partners, Ltd. 4,143 2.17 380 -4.53
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 25,186 25.26 2,308 16.99
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,251,539 1.13 847,719 -5.53
2025-08-08 13F Geode Capital Management, Llc 25,846,634 0.39 2,357,815 -6.34
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 38,217 -27.29 3,208 -47.30
2025-07-29 13F Creekside Partners 4,744 -1.39 435 -7.86
2025-07-31 13F Resonant Capital Advisors, LLC 4,804 12.53 440 5.26
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,000 0.00 92 -7.14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 5
2025-05-15 13F Infusive Asset Management Inc. 0 -100.00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 20,339 16.53 1,902 10.84
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6,787 -18.70 622 -24.08
2025-08-11 13F Cladis Investment Advisory, LLC 5,026 40.39 461 65.47
2025-07-30 13F Fairway Wealth LLC 135 -48.86 12 -52.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,214 26.01 186 2.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 574,787 -0.62 52,668 -7.17
2025-07-14 13F Toth Financial Advisory Corp 48,977 -2.64 4,488 -9.06
2025-07-29 13F Koshinski Asset Management, Inc. 17,090 8.49 1,566 1.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 33,800 17.61 3,097 9.90
2025-07-11 13F Assenagon Asset Management S.A. 982,883 591.88 90,062 546.34
2025-08-22 NP Cornerstone Strategic Value Fund Inc 32,500 0.00 2,978 -6.59
2025-07-08 13F Arlington Trust Co LLC 981 0.31 90 -6.32
2025-07-31 13F Gill Capital Partners, Llc 5,506 0.00 505 -6.67
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,662 0.34 249 5.96
2025-07-24 13F Agate Pass Investment Management, LLC 3,473 4.51 318 -2.15
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -33.33 1,833 -21.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-22 13F Fishman Jay A Ltd/mi 11,440 0.00 1,048 -6.60
2025-08-13 13F EverSource Wealth Advisors, LLC 4,080 -0.49 374 -7.21
2025-08-12 13F New World Advisors LLC 2,529 -3.33 232 -9.77
2025-08-06 13F Savant Capital, LLC 38,305 -8.88 3,510 -14.89
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 10,000 918
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,335 0.00 107 -25.87
2025-07-18 13F Martel Wealth Advisors Inc 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 12,880 1,081
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 132,344 -3.22 12,127 -9.60
2025-07-31 13F DDD Partners, LLC 5,628 0.59 516 -6.02
2025-08-08 13F Canada Post Corp Registered Pension Plan 27,358 2,507
2025-07-16 13F Pictet & Cie (Europe) SA 14,371 -1.72 1,312 -8.19
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 153,914 16.87 12,921 -15.28
2025-08-14 13F One Madison Group Llc 0 -100.00 0
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 2,388 -40.24 191 -55.58
2025-08-13 13F Shepherd Financial Partners LLC 24,330 1.77 2,229 -4.91
2025-07-24 13F Financial Connections Group, Inc. 400 0.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 270 25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,849 5.00 2,309 -21.94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 92,276 5.48 8,455 -1.47
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 370,455 0.45 29,655 -25.33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 14,730 395.13 1,353 364.60
2025-07-24 13F Copperwynd Financial, LLC 14,608 335.67 1,338 307.93
2025-08-14 13F ICONIQ Capital, LLC 3,251 -20.94 298 -26.30
2025-08-14 13F RMB Capital Management, LLC 12,064 1,105
2025-07-22 13F Capital Advisors Inc/ok 3,294 20.04 302 11.90
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 10,403 13.84 953 6.36
2025-07-08 13F Boltwood Capital Management 2,495 -4.84 229 -11.28
2025-08-13 13F Riverpark Capital Management Llc 13,573 15.14 1,244 7.53
2025-08-01 13F Schmidt P J Investment Management Inc 2,474 -31.12 227 -35.80
2025-08-11 13F Pineridge Advisors LLC 92 1.10 8 0.00
2025-07-09 13F Fiduciary Alliance LLC 2,276 209
2025-08-08 13F/A Sterling Capital Management LLC 30,662 -42.24 2,810 -46.05
2025-07-23 13F Hager Investment Management Services, Llc 590 -3.28 54 -8.47
2025-07-23 13F Family Legacy, Inc. 31,168 0.28 2,856 -6.33
2025-07-18 13F Consolidated Portfolio Review Corp 2,930 -1.81 268 -8.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,080,941 2.31 99,047 -4.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,798 0.00 1,448 -6.58
2025-05-08 13F Invictus Private Wealth, Llc 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 3,691 -1.18 338 -7.65
2025-07-31 13F Jackson Hole Capital Partners, LLC 4,173 0.00 382 -6.60
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 53,242 -5.88 4,879 -12.08
2025-07-16 13F Kiley Juergens Wealth Management, Llc 119,427 1.14 10,943 -5.52
2025-05-02 13F GPM Growth Investors, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 101 9
2025-07-31 13F United Community Bank 7,864 -0.28 721 -6.86
2025-07-15 13F Signet Financial Management, Llc 7,083 -0.28 649 -6.90
2025-08-14 13F Gotham Asset Management, LLC 23,534 -16.07 2,156 -21.60
2025-08-08 13F Empower Advisory Group, LLC 1,469,136 5.57 134,617 -1.38
2025-07-21 13F Synergy Financial Management, LLC 3,855 -3.24 353 -9.49
2025-08-14 13F Manufacturers Life Insurance Company, The 2,223,392 -1.51 203,729 -7.99
2025-07-17 13F Covenant Asset Management, LLC Call 916 -6.53
2025-08-14 13F Aristotle Capital Management, LLC 4,000 0.00 367 -6.63
2025-07-17 13F Covenant Asset Management, LLC 10,628 4.44 974 -2.51
2025-08-18 13F Geneos Wealth Management Inc. 16,630 -18.24 1,524 -23.66
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 14,145 1,296
2025-08-14 13F Cibc World Markets Corp 328,060 28.44 30,060 19.99
2025-04-17 13F Advanced Asset Management Advisors Inc 0 -100.00 0 -100.00
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 74,877 7.51 6,286 -22.07
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 3,679 0.00 337 -6.39
2025-08-13 13F Collar Capital Management, LLC 18,165 -0.54 1,664 -7.09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40,540 -8.31 3,245 -31.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 22,039 243.18 2,019 220.99
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-07-15 13F Revisor Wealth Management LLC 7,513 226.65 715 217.33
2025-08-11 13F Traub Capital Management LLC 813 74
2025-08-05 13F Inlet Private Wealth, LLC 6,600 0.00 605 -6.65
2025-08-08 13F Pnc Financial Services Group, Inc. 971,342 0.57 89,004 -6.06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 755 -27.05 0
2025-07-16 13F St Germain D J Co Inc 7,017 -2.43 643 -8.94
2025-08-14 13F Van Eck Associates Corp 2,255,854 -0.13 208 -5.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 149,140 -83.98 14 -85.71
2025-07-21 13F J. Safra Sarasin Holding AG 2,476 -24.10 227 -29.15
2025-08-14 13F Nfj Investment Group, Llc 109,281 -3.06 10,013 -9.44
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 221,533 0.00 20 -4.76
2025-08-15 13F Kestra Investment Management, LLC 40 0.00 4 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 187,334 -0.68 17,165 -7.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,004 43.91 1,361 7.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 617,627 10.42 56,593 3.15
2025-08-08 13F KBC Group NV 319,324 1.60 29 -3.33
2025-08-26 NP BTEFX - Boston Trust Equity Fund 30,000 0.00 2,749 -6.59
2025-07-25 13F Ball & Co Wealth Management Inc. 466 5.19 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3,758 -6.35 344 -12.47
2025-08-12 13F Pettyjohn, Wood & White, Inc 34,278 2.82 3,141 -3.98
2025-04-29 13F Hm Payson & Co 7,471 3.15 733 10.91
2025-07-22 13F/A HS Management Partners, LLC 367,319 -3.83 33,657 -10.16
2025-07-22 13F LGT Fund Management Co Ltd. 4,993 108.65 458 95.30
2025-08-08 13F Sittner & Nelson, Llc 48,724 1.84 4,465 -4.86
2025-07-23 13F Absher Wealth Management, Llc 300,182 13.26 27,506 5.80
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,584 0.00 237 -6.72
2025-07-29 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 906,382 -31.54 76,091 -50.37
2025-07-09 13F Sapient Capital Llc 2,730 -5.24 250 -11.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 11,000 0.00 1,008 -6.59
2025-04-28 13F FSM Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 37,180 0.00 3,407 -6.58
2025-08-13 13F Victory Financial Group, Llc 2,354 -0.51 216 -7.73
2025-07-24 13F Coerente Capital Management 210,020 0.43 19,244 -6.18
2025-08-19 13F Cape Investment Advisory, Inc. 14,559 2.86 1,334 -3.89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 29,500 0.00 2,703 -6.57
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4,927 -20.85 451 -26.07
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,532 -82.84 873 -83.98
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 15,649 0.00 1,253 -25.70
2025-08-11 13F WPG Advisers, LLC 156 -3.70 14 -6.67
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 399,531 0.00 31,982 -25.66
2025-08-04 13F Spire Wealth Management 27,363 -22.39 2,507 -27.50
2025-08-06 13F Wedbush Securities Inc 54,226 8.07 5 0.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4,866 -477
2025-07-18 13F Forbes J M & Co Llp 3,886 -2.14 356 -8.48
2025-08-13 13F Financial Freedom, LLC 79 0.00 7 0.00
2025-08-11 13F PAX Financial Group, LLC 6,675 -26.61 612 -31.50
2025-07-25 13F Concurrent Investment Advisors, LLC 96,153 60.88 8,811 50.29
2025-07-29 13F International Assets Investment Management, Llc 6,132 -25.68 562 -30.66
2025-08-19 13F Advisory Services Network, LLC 65,505 16.43 5,840 5.84
2025-04-24 13F Fulcrum Asset Management LLP Put 0 449
2025-08-08 13F Avalon Trust Co 1,560 -34.56 143 -39.06
2025-07-10 13F Western Pacific Wealth Management, LP 1,325 0.00 121 -6.20
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 136,800 7.13 12,535 0.06
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 122,286 16.39 11,205 8.73
2025-07-16 13F Meyer Handelman Co 86,198 -0.55 7,898 -7.09
2025-07-09 13F First Bank & Trust 3,253 -0.79 298 -7.17
2025-05-28 NP MGRIX - Marsico Growth Fund 150,491 321.12 14,762 296.69
2025-07-25 13F Commonwealth Financial Services, LLC 2,398 -14.02 220 -19.78
2025-07-23 13F Louisiana State Employees Retirement System 143,100 -0.69 13,112 -7.23
2025-08-22 NP Cornerstone Total Return Fund Inc 18,200 12.35 1,668 4.91
2025-08-11 13F MainStreet Investment Advisors LLC 8,608 -34.54 789 -38.87
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 65,197 5.24 5,473 -23.71
2025-08-14 13F ISAM Funds (UK) Ltd 8,837 810
2025-05-01 13F Quest 10 Wealth Builders, Inc. 371 1.64 36 9.09
2025-07-23 13F West Paces Advisors Inc. 4,897 -15.32 449 -20.99
2025-07-24 13F Leo Wealth, LLC 3,079 282
2025-04-11 13F Davis Capital Management 1,671 -85.28 164 -84.25
2025-07-22 13F Rocky Mountain Advisers, Llc 400 0.00 37 -7.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 2,109,731 -24.90 193,315 -29.85
2025-08-15 13F WealthCollab, LLC 1,000 0.00 92 -7.14
2025-08-14 13F Toronto Dominion Bank Call 240,000 21,991
2025-05-05 13F Partners in Financial Planning 0 -100.00 0
2025-08-13 13F Financial Avengers, Inc. 42,585 1.44 3,902 -5.25
2025-08-12 13F Waterloo Capital, L.P. 3,380 2.83 310 -4.04
2025-07-22 13F Wynn Capital, LLC 11,480 7.68 1,052 0.57
2025-08-13 13F RiverPark Advisors, LLC 17,994 14.48 1,649 6.94
2025-08-13 13F WCG Wealth Advisors LLC 32,907 2.65 3,015 -4.10
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 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 36,539,816 1.80 3,348,143 -4.90
2025-08-13 13F Russell Investments Group, Ltd. 723,975 -2.40 66,363 -8.78
2025-05-28 NP MFOCX - Marsico Focus Fund 141,185 13,849
2025-08-08 13F Compass Financial Services Inc 46 -55.34 4 -60.00
2025-08-28 NP STFBX - State Farm Balanced Fund 2,200 0.00 202 -6.51
2025-07-23 13F Gagnon Securities Llc 5,642 15.80 517 8.18
2025-07-28 13F Fairman Group, LLC 83 0.00 8 0.00
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 1,033 120
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 4,641 18.18 425 10.39
2025-07-22 13F Merit Financial Group, LLC 82,215 12.07 7,533 4.70
2025-08-07 13F NS Partners Ltd 175,702 -13.47 16,100 -19.17
2025-08-14 13F Williams Jones Wealth Management, LLC. 11,867 6.49 1,087 -0.55
2025-05-15 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 4,620 -98.03 423 -98.16
2025-07-14 13F Avanza Fonder AB 71,288 -20.93 6,532 -27.11
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 17,960 -45.94 2,080 -38.91
2025-08-05 13F McGinn Investment Management, Inc. 61,640 76.72 6 66.67
2025-07-23 13F Shell Asset Management Co 41,849 69.04 4 50.00
2025-07-30 13F Brookstone Capital Management 29,214 10.84 2,677 3.52
2025-08-12 13F Ci Investments Inc. 438,621 28.03 40 21.21
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,969 14.43 639 6.87
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 29,979 31.39 2,941 41.28
2025-07-09 13F Inspirion Wealth Advisors, Llc 6,993 0.00 641 -6.57
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 119,762 13.84 9,587 -15.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,652 -0.00 -2,809 -6.59
2025-08-14 13F Point72 (DIFC) Ltd Call 57,100 579.76 5,232 535.72
2025-08-14 13F Point72 (DIFC) Ltd Put 50,400 1,192.31 4,618 1,108.90
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 696,189 -2.35 55,730 -27.41
2025-08-14 13F Aft, Forsyth & Company, Inc. 8,615 0.00 716 -15.27
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0 -100.00
2025-08-05 13F Kesler, Norman & Wride, LLC 8,952 -2.27 820 -8.69
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 82,461 0.31 7,556 -6.30
2025-08-07 13F Fountainhead AM, LLC 4,568 20.46 419 12.67
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 42,700 20.62 3,585 -12.56
2025-08-18 13F 1248 Management, LLC 356 -36.20 33 -40.74
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 145,545 -4.66 13,336 -10.93
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100.00 0
2025-08-13 13F Hudson Portfolio Management LLC 2,825 -7.68 259 -14.00
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 -33.33 916 -37.73
2025-07-17 13F SC&H Financial Advisors, Inc. 2,717 -6.28 249 -12.68
2025-08-07 13F Commerce Bank 123,175 -1.31 11,287 -7.81
2025-07-21 13F Family CFO Inc 115 0.00 11 -9.09
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 13,181 0.00 1,208 -6.58
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 NP QLD - ProShares Ultra QQQ 416,465 11.05 34,962 -19.50
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 248,696 15.25 22,788 -3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,515 -1.81 139 -8.61
2025-08-21 13F Pathway Financial Advisers, LLC 8,224 -1.91 754 -8.39
2025-08-07 13F Alpha Cubed Investments, LLC 26,491 -2.03 2,427 -8.48
2025-08-01 13F Teacher Retirement System Of Texas 199,044 -8.85 18,238 -14.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106,006 0.89 176,799 -26.87
2025-08-07 13F Parkside Financial Bank & Trust 7,730 2.11 708 -4.58
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 467 -28.92 39 -48.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,615 -56.81 5,646 -59.66
2025-08-05 13F Palogic Value Management, L.P. 8,483 0.00 777 -6.61
2025-08-13 13F Quadrant Capital Group Llc 36,950 21.03 3,386 13.06
2025-07-17 13F Archford Capital Strategies, LLC 2,814 37.00 258 27.86
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4,489 -11.20 483 -2.03
2025-08-13 13F SageView Advisory Group, LLC 12,091 -8.41 1,133 -12.52
2025-08-11 13F Symphony Financial, Ltd. Co. 2,867 267
2025-07-24 13F Wealth Advisors Northwest LLC 2,484 0.00 228 -6.58
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-22 13F D.B. Root & Company, LLC 12,928 -0.67 1,185 -7.21
2025-07-28 NP VSTIX - Stock Index Fund 144,363 -2.88 12,119 -29.59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 24,000 44.58 2,199 35.07
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 49,100 65.32 4,499 54.45
2025-07-15 13F West Oak Capital, LLC 1,600 0.00 1 0.00
2025-07-01 13F Stonebridge Capital Management Inc 40,251 0.00 4 0.00
2025-08-14 13F Vancity Investment Management Ltd 0 -100.00 0
2025-07-24 NP FSCPX - Consumer Discretionary 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 41,270 -23.13 3,465 -44.28
2025-07-17 13F Tritonpoint Wealth, Llc 72,172 -5.32 6,613 -11.56
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 267,300 0.00 21,397 -25.66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 48,081 21.85 4 33.33
2025-07-21 13F Atwater Malick LLC 2,786 0.00 255 -6.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 490 -75.24 45 -77.32
2025-07-15 13F North Star Investment Management Corp. 43,912 -0.47 4,024 -7.03
2025-07-18 13F Precision Wealth Strategies, LLC 5,878 539
2025-08-13 13F OMERS ADMINISTRATION Corp 40,616 0.00 3,722 -6.60
2025-07-08 13F Gradient Investments LLC 367,225 6.14 33,649 -0.85
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 200 -50.00 0
2025-07-29 13F Crux Wealth Advisors 10,954 31.56 1,004 22.92
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,612 0.00 423 -6.64
2025-08-22 13F Cim Investment Mangement Inc 29,081 -0.41 2,665 -6.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 31,722 -27.03 2,907 -31.83
2025-08-13 13F HAP Trading, LLC Call 55,400 112.26 387 219.01
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 231,684 -28.86 18,546 -47.12
2025-08-13 13F HAP Trading, LLC Put 16,000 -31.03 48 -60.33
2025-07-29 NP SFYF - SoFi 50 ETF 1,173 -7.71 98 -33.33
2025-04-28 13F Pinnacle Financial Partners Inc 10,826 1.80 1,054 7.88
2025-08-01 13F Logan Capital Management Inc 161,135 -8.15 14,765 -14.20
2025-08-12 13F Archer Investment Corp 2,103 0.10 193 -6.80
2025-08-04 13F Simon Quick Advisors, Llc 8,233 28.68 754 20.26
2025-08-12 13F Richard W. Paul & Associates, LLC 9,083 -8.48 832 -14.49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 309 0.65 0
2025-07-22 13F LGT Group Foundation 14,154 1.81 1,297 -4.92
2025-07-23 13F Sachetta, LLC 2,232 -33.61 205 -37.99
2025-07-30 NP Eagle Capital Growth Fund, Inc. 12,000 0.00 1,100 -6.63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 484,604 3.47 38,793 -23.08
2025-08-07 13F LFA - Lugano Financial Advisors SA 226 21
2025-07-15 13F Regatta Capital Group, Llc 14,084 1.46 1,291 -5.22
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,540 8.33 524 -19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 145,600 0.00 13,341 -6.58
2025-08-06 13F Texas Yale Capital Corp. 6,878 3.77 630 -3.08
2025-06-30 NP PEVC - Pacer PE/VC ETF 22 2
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,587 -47.80 279 -39.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 515,798 -18.92 43,301 -41.23
2025-05-13 13F Watts Gwilliam & Co., LLC 6,138 -43.31 602 -40.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,489 -0.73 961 -7.24
2025-06-30 NP GGEFX - Summitry Equity Fund 23,665 0.00 1,894 -25.67
2025-08-01 13F Motco 2,943 -15.19 262 -22.94
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 3 0.00 0
2025-07-21 13F Hennessy Advisors Inc 57,500 0.00 5,269 -6.60
2025-08-14 13F Horizon Investments, LLC 42,323 57.33 3,878 47.01
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5,358 -51.68 491 -54.63
2025-07-25 13F Evolution Advisers, Inc. 383 0.00 0
2025-05-30 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 2,996,131 -1.14 293,890 6.27
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