JPMCL - JPMorgan Chase & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
Mga Batayang Estadistika
Pemilik Institusional 6384 total, 6308 long only, 6 short only, 70 long/short - change of 2.22% MRQ
Alokasi Portofolio Rata-rata 1.3172 % - change of 2.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,306,623,370 - 83.88% (ex 13D/G) - change of 19.40MM shares 0.85% MRQ
Nilai Institusional (Jangka Panjang) $ 628,648,565 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JPMorgan Chase & Co. (CL:JPMCL) memiliki 6384 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 2,306,732,763 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, and Norges Bank .

Struktur kepemilikan institusional JPMorgan Chase & Co. (SNSE:JPMCL) 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%.

CL:JPMCL / JPMorgan Chase & Co. 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
(%)
2025-07-16 13F Castleview Partners, Llc 2,158 18.90 626 40.45
2025-08-05 13F Core Alternative Capital 51,604 -5.99 14,961 11.11
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 4,993 1.20 1,448 19.59
2025-08-12 13F Fca Corp /tx 4,401 0.20 1,276 18.38
2025-08-13 13F California Public Employees Retirement System 5,532,836 -6.84 1,604,024 10.11
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 39,935 -11.60 11,578 4.48
2025-08-12 13F Wayfinding Financial, LLC 4,498 -6.72 1 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 34,274 -6.12 9,897 7.11
2025-06-26 NP SVBAX - Balanced Fund Class A 569,706 -0.69 139,361 -9.12
2025-05-15 13F FinDec Wealth Services, Inc. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 6,414 -1.05 1,859 16.92
2025-08-14 13F Headlands Technologies LLC 36,916 477.90 10,702 583.40
2025-08-14 13F Principia Wealth Advisory, LLC 865 3.84 251 28.21
2025-07-15 13F Drum Hill Capital, LLC 2,276 0.00 660 18.10
2025-08-01 13F Envestnet Asset Management Inc 7,280,489 2.87 2,110,304 21.55
2025-07-22 13F Red Tortoise LLC 412 0.24 119 19.00
2025-08-12 13F Athena Investment Management 24,925 -1.06 7,226 16.94
2025-07-29 13F MPS Loria Financial Planners, LLC 1,258 0.24 365 18.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113,794 -31.03 32,990 -18.49
2025-08-04 13F REDW Wealth LLC 723 210
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,560 0.00 1,360 -8.48
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 11,549 64.31 3,348 94.20
2025-08-13 13F Bare Financial Services, Inc 331 47.11 96 72.73
2025-07-17 13F Coastline Trust Co 21,225 -1.19 6,153 16.78
2025-07-28 13F Omnia Family Wealth, LLC 7,307 10.24 2,118 30.34
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 28,080 -1.00 8,141 17.00
2025-08-14 13F Money Concepts Capital Corp 9,359 -14.72 2,713 0.82
2025-07-30 13F Avidian Wealth Solutions, LLC 19,826 -0.74 5,748 17.31
2025-07-24 13F Endeavor Private Wealth, Inc. 2,853 26.35 827 49.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,855 4.22 10,395 23.17
2025-08-05 13F Marshall Financial Group Inc /adv 1,215 0.00 352 18.12
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 320 -66.84 78 -69.65
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 67,971 -3.53 19,705 14.01
2025-07-29 13F Hoese & Co LLP 1,310 12.93 380 33.45
2025-08-14 13F Port Capital LLC 3,756 -8.52 1,089 8.14
2025-07-17 13F Rempart Asset Management Inc. 97,749 -6.14 28,338 10.93
2025-07-28 13F Tower Wealth Partners, Inc. 2,009 -1.23 582 16.87
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 933 -54.84 229 -53.94
2025-07-11 13F Westfuller Advisors, LLC 4,588 2.87 1,330 21.68
2025-08-11 13F Tower Bridge Advisors 126,821 -3.18 36,767 14.43
2025-08-11 13F Battery Global Advisors, LLC 1,716 0.00 498 18.33
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 23,423 7.53 6,791 27.08
2025-07-14 13F Seed Wealth Management, Inc. 1,496 0.00 434 18.31
2025-07-17 13F R.H. Investment Group, LLC 7,390 0.00 2,142 18.21
2025-08-08 13F Ironwood Investment Counsel, LLC 29,993 11.55 8,695 31.84
2025-07-24 13F Davis-rea Ltd. 85,790 -0.73 24,871 17.32
2025-08-04 13F Spinnaker Trust 63,781 2.15 18,491 20.72
2025-08-27 13F Barnes Wealth Management Group, Inc 858 -5.09 249 12.22
2025-07-17 13F Guardian Investment Management 8,449 -36.23 2,449 -24.62
2025-08-08 13F Davis Selected Advisers 636,042 -0.60 184,395 17.48
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,310,868 -2.16 380,034 15.63
2025-08-14 13F 10Elms LLP 100 0.00 29 16.67
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 63,513 -8.71 18,413 7.90
2025-07-30 13F Adams Diversified Equity Fund, Inc. 238,063 0.00 69,017 18.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 35,405 0.26 10,264 18.49
2025-07-15 13F Marquette Asset Management, LLC 400 0.00 116 17.35
2025-07-30 13F Citizens & Northern Corp 24,901 -4.38 7,219 13.03
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556 -13.27 451 2.50
2025-07-31 13F Red Wave Investments LLC 4,800 0.38 1,392 18.69
2025-07-24 13F Villere St Denis J & Co Llc 209,269 -1.63 60,669 16.26
2025-08-11 13F Pin Oak Investment Advisors Inc 2,814 -8.22 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,481 -7.61 429 9.16
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 1,682,982 -1.25 487,913 16.71
2025-07-09 13F Harbor Capital Advisors, Inc. 55,437 -0.51 16 23.08
2025-08-12 13F Ameritas Investment Partners, Inc. 29,173 -2.13 8,458 15.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,514 4.49 1,599 23.49
2025-07-18 13F Ewa, Llc 5,129 10.35 1,487 30.35
2025-07-11 13F Halter Ferguson Financial Inc. 1,193 6.71 346 25.91
2025-07-30 13F OMC Financial Services LTD 10,445 -0.14 3,028 18.05
2025-07-29 13F Madison Wealth Partners, Inc 5,272 -29.32 1,529 -16.46
2025-08-05 13F Fullcircle Wealth Llc 9,383 0.70 2,761 21.80
2025-07-23 13F Canopy Partners, LLC 14,738 0.86 4,273 19.20
2025-06-06 NP CCOR - Core Alternative ETF 6,600 -21.15 1,614 -27.85
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 226,735 -11.23 65,733 4.91
2025-08-12 13F SlateStone Wealth, LLC 77,623 3.89 23 22.22
2025-08-05 13F Hunter Associates Investment Management Llc 9,804 -6.40 3 0.00
2025-08-04 13F GAM Holding AG 54,668 -7.41 15,849 9.42
2025-08-05 13F Code Waechter LLC 2,806 4.43 813
2025-07-23 13F WESPAC Advisors, LLC 2,360 0.04 684 18.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 533 -7.94 155 8.45
2025-07-14 13F Westend Capital Management LLC 135 32.35 39 56.00
2025-07-17 13F Washington Capital Management Inc 9,280 0.00 2,690 18.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,727 11.54 1,248 11.24
2025-07-16 13F Motive Wealth Advisors 3,511 10.30 1,018 30.38
2025-07-02 13F Dentgroup LLC 1,286 0.16 373 18.47
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Auxier Asset Management 1,115 0.00 323 18.32
2025-08-01 13F Strategic Financial Services, Inc, 26,520 -1.98 7,688 15.85
2025-08-12 13F Clear Street Markets Llc 1,534 445
2025-04-23 13F Sabal Trust CO 211,479 -5.45 51,876 -3.25
2025-08-14 13F Vident Advisory, LLC 139,088 7.44 40,323 26.97
2025-07-09 13F Central Bank & Trust Co 16,759 -2.86 4,859 14.79
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,607 -26.08 466 -12.76
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,343 -0.59 390 17.82
2025-08-08 13F Sawgrass Asset Management Llc 16,433 -4.55 4,764 12.81
2025-08-11 13F Greenland Capital Management LP Call 3,700 208.33 1,073 264.63
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 76 -84.91
2025-07-17 13F HCR Wealth Advisors 29,791 -0.72 8,637 17.34
2025-08-11 13F Greenland Capital Management LP Put 1,600 464
2025-07-11 13F Adirondack Trust Co 22,170 -0.44 6,427 17.67
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 142,095 -12.28 41,195 3.67
2025-07-23 13F Tyche Wealth Partners LLC 19,475 1.17 5,646 19.59
2025-07-16 13F Exeter Financial, LLC 1,912 -1.90 554 15.90
2025-07-15 13F Alpha Omega Wealth Management LLC 35,229 -4.76 10,213 12.56
2025-05-15 13F Grayhawk Investment Strategies Inc. 222 0.00 54 1.89
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-11 13F Long Road Investment Counsel, LLC 3,432 0.00 995 18.19
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 953,673 -0.94 276,479 17.07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,722 -14.84 2,819 0.64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42,731 7.50 11,281 7.23
2025-07-31 13F Moser Wealth Advisors, LLC 16,582 1.21 4,807 19.64
2025-07-25 13F Asset Planning,Inc 2,527 -1.10 733 16.93
2025-08-14 13F Howard Hughes Medical Institute 605 175
2025-07-11 13F Lincoln Capital LLC 29,189 -0.59 8,461 22.32
2025-07-30 13F Sander Capital Advisors Inc 925 0.00 0
2025-07-25 13F Orca Investment Management, LLC 7,151 1.27 2,073 19.69
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 62,151 0.18 16,408 -0.07
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,455 -7.49 6,961 -15.35
2025-07-17 13F SeaBridge Investment Advisors LLC 28,873 2.92 8,371 21.64
2025-07-10 13F Signal Advisors Wealth, LLC 30,994 11.26 8,985 31.49
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,680 -40.45 972 -40.61
2025-07-15 13F Optima Capital Llc 764 222
2025-08-13 13F Avestar Capital, LLC 32,323 9.51 9,371 29.42
2025-08-14 13F Janus Henderson Group Plc 4,406,500 -1.57 1,277,409 17.50
2025-08-13 13F Avestar Capital, LLC Call 2,000 -45.95 580 -36.16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39,625 -2.42 11,488 15.33
2025-08-15 13F Synergy Financial Group, LTD 946 1.61 274 20.18
2025-07-14 13F Seascape Capital Management 21,676 -4.08 6 20.00
2025-07-30 13F Dudley Capital Management, Llc 24,831 -0.08 7,199 18.10
2025-08-07 13F Mawer Investment Management Ltd. 1,241,969 187.50 360,059 239.78
2025-08-06 13F Commonwealth Equity Services, Llc 1,762,557 -5.24 511 11.84
2025-07-08 13F Apella Capital, LLC 22,284 75.52 6,506 118.69
2025-07-25 13F Westchester Capital Management, Inc. 86,805 -1.46 25,166 16.46
2025-07-28 13F Prairie Sky Financial Group LLC 8,533 0.00 2,474 18.16
2025-08-06 13F Agf Management Ltd 599,394 2.77 173,770 21.46
2025-06-20 NP RVRB - Reverb ETF 228 0.00 56 -8.33
2025-08-11 13F Buckley Wealth Management, LLC 58,950 -3.39 17,090 14.18
2025-07-18 13F Brookmont Capital Management 17,665 -15.47 5,121 -0.10
2025-08-13 13F Plan Group Financial, LLC 5,377 9.58 1,559 29.51
2025-07-16 13F Falcon Wealth Planning 13,358 0.56 3,873 18.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 15,053 6.28 4,364 25.62
2025-08-01 13F Pettee Investors, Inc. 45,596 0.00 13,219 18.19
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 4 0.00
2025-08-26 13F Nautilus Advisors LLC 1,107 0.18 321 18.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 621 180
2025-07-16 13F First American Bank 131,533 3.38 38,133 22.17
2025-07-31 13F Vaughan David Investments Inc/il 349,640 -0.75 101 17.44
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 0.00 4 0.00
2025-08-13 13F Maia Wealth LLC 7,075 39.03 2,051 71.78
2025-08-11 13F Harold Davidson & Associates Inc. 14,365 -21.27 4,165 -6.95
2025-07-11 13F Oak Asset Management, LLC 18,088 -0.44 5,244 17.66
2025-07-24 13F Zullo Investment Group, Inc. 20,718 0.31 6,006 18.56
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 709 1.29 206 19.88
2025-07-14 13F Enzi Wealth 1,293 0.08 371 17.09
2025-08-08 13F Islay Capital Management, Llc 2,675 -7.69 776 9.15
2025-07-17 13F Stone Point Wealth LLC 30,424 -1.11 8,820 16.87
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 3,076 0.00 1
2025-08-05 13F Scarborough Advisors, LLC 1,810 -2.48 525 15.16
2025-08-14 13F MSA Advisors, LLC 31,200 0.00 9,045 18.19
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 117,146 -0.07 28,656 -8.54
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,112 39.13 612 64.52
2025-07-09 13F GEM Asset Management, LLC 970 7.06 283 28.64
2025-08-11 13F Addison Capital Co 30,298 0.70 8,784 19.01
2025-07-28 13F Wealthspan Partners, Llc 1,968 5.35 570 24.45
2025-08-14 13F Clark Capital Management Group, Inc. 830,069 6.69 240,645 26.09
2025-08-05 13F Marion Wealth Management 13,815 -4.52 4,005 12.85
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 165,121 0.00 40,392 -8.49
2025-07-18 13F Ami Asset Management Corp 5,289 -35.52 1,533 -23.77
2025-03-27 NP PWS - Pacer WealthShield ETF 1,654 -14.96 442 7.02
2025-08-04 13F L.m. Kohn & Company 17,895 -2.59 5,188 15.14
2025-08-12 13F Associated Banc-corp 395,656 -1.21 114,705 16.76
2025-07-25 13F G2 Capital Management, Llc / Oh 1,244 -2.81 361 15.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 49,134 5.25 14,244 24.39
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-29 13F May Barnhard Investments LLC 2,069 -5.78 600 11.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,178 0.00 117,950 -8.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196,222 -3.07 56,887 14.56
2025-08-11 13F Citigroup Inc Put 1,248,300 87.60 361,895 121.72
2025-08-11 13F Citigroup Inc Call 262,300 -13.86 76,043 1.81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 9,905 -1.44 2,872 16.47
2025-07-14 13F Abacus Wealth Partners, LLC 2,990 6.41 867 25.69
2025-08-08 13F/A Sterling Capital Management LLC 67,265 0.42 19,501 18.69
2025-07-22 13F Inlight Wealth Management, LLC 427 0.00 124 18.27
2025-07-30 13F Phillips Financial Management, Llc 28,921 79.13 8,350 110.86
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 22,295 -13.43 5,900 -8.26
2025-07-15 13F Cranbrook Wealth Management, LLC 11,246 0.65 3,260 18.98
2025-08-11 13F Citigroup Inc 5,600,114 5.09 1,623,529 24.20
2025-08-08 13F Pnc Financial Services Group, Inc. 6,755,668 -0.50 1,958,536 17.60
2025-07-21 13F Credential Securities Inc. 29,990 -6.30 3,129 -11.09
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,157,986 11.37 626,204 31.75
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 15,480 -7.50 4,097 -1.99
2025-07-29 13F Accretive Wealth Partners, LLC 714 207
2025-07-25 13F Endowment Wealth Management, Inc. 1,496 77.46 434 110.19
2025-08-14 13F Nwi Management Lp 56,000 0.00 16 23.08
2025-08-12 13F Eisler Capital Management Ltd. Call 185,600 46.14 53,833 72.90
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,868 -11.01 493 -11.17
2025-07-18 13F Wiser Wealth Management, Inc 1,511 13.27 438 33.94
2025-08-12 13F Eisler Capital Management Ltd. 89,147 -30.75 25,857 -18.07
2025-08-12 13F Eisler Capital Management Ltd. Put 591,500 57.27 171,565 86.06
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 29 -6.45 8 -12.50
2025-08-05 13F Sensible Money, LLC 2,239 0.00 649 18.21
2025-08-07 13F Fagan Associates, Inc. 61,772 -1.41 17,908 16.52
2025-08-04 13F Fisher Funds Management LTD 144,193 -5.05 41,803 12.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 119,240 -4.83 34,569 12.48
2025-05-15 13F Concorde Asset Management, LLC 3,268 1.43 769 -0.39
2025-04-25 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 7,000 1,853
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 555,656 3.70 161,099 22.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88,993 11.35 25,800 31.59
2025-08-11 13F Baldwin Investment Management, LLC 48,966 -0.75 14,196 17.29
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,104 78.00 555 77.88
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,406 4.42 1,857 23.47
2025-07-07 13F Abner Herrman & Brock Llc 123,233 -3.82 36 12.90
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 131,763 4.37 34,785 4.12
2025-08-05 13F Prosperity Consulting Group, LLC 46,809 1.37 13,570 19.81
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 15,632 -1.61 4,532 18.99
2025-08-08 13F National Pension Service 5,271,990 1.40 1,528,403 19.84
2025-08-08 13F Strategies Wealth Advisors, LLC 9,466 -1.68 2,744 16.22
2025-07-21 13F Asset Advisors Investment Management, LLC 7,648 0.00 2,217 18.18
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0 -100.00
2025-07-16 13F Rebalance, Llc 1,875 -3.35 544 14.32
2025-07-31 13F Auour Investments LLC 854 0.00 248 18.75
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,821 -0.66 187,091 -9.09
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 965 -23.06
2025-07-14 13F Edge Wealth Management LLC 88,812 -1.58 25,759 16.38
2025-08-14 13F Byrne Financial Freedom, Llc 4,177 -1.99 1,211 15.89
2025-08-13 13F Scotia Capital Inc. 1,611,715 2.61 467,227 21.27
2025-08-13 13F Greenwich Wealth Management LLC 12,662 0.06 4 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45,567 -29.98 11,147 -35.92
2025-07-31 13F Cardinal Point Capital Management, ULC 60,967 0.13 17,675 18.34
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,110 0.00 322 23.85
2025-07-31 13F Peterson Wealth Services 51,137 0.68 14,825 18.99
2025-07-17 13F Hanson & Doremus Investment Management 17,174 -19.99 5 -20.00
2025-07-16 13F New Insight Wealth Advisors 2,790 0.00 809 18.13
2025-08-14 13F State Street Corp 125,287,735 -1.75 36,322,167 16.12
2025-05-15 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-08-05 13F Tufton Capital Management 74,260 -3.11 22 -99.89
2025-08-04 13F KLCM Advisors, Inc. 15,927 0.59 4,617 18.87
2025-07-16 13F Plancorp, LLC 10,820 -1.30 3,137 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 2,604,636 -2.52 755,110 15.21
2025-08-04 13F Bordeaux Wealth Advisors LLC 8,672 -1.64 2,514 16.28
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 41,223 0.83 11,951 19.18
2025-08-14 13F Utah Retirement Systems 461,316 -0.86 133,740 17.16
2025-07-18 13F CHURCHILL MANAGEMENT Corp 75,014 109.89 21,747 148.08
2025-08-12 13F Guerra Pan Advisors, Llc 18,186 1.76 5,272 20.28
2025-08-13 13F Townsquare Capital Llc 31,432 -84.12 9,112 -81.23
2025-08-12 13F LPL Financial LLC Call 1,200 -20.00 348 -5.45
2025-08-14 13F Bank Of Hawaii 39,761 -29.25 11,527 -16.39
2025-08-12 13F LPL Financial LLC 4,799,864 9.30 1,391,529 29.17
2025-07-11 13F Compass Ion Advisors, LLC 3,524 0.54 1,022 18.86
2025-08-12 13F LPL Financial LLC Put 2,500 -43.18 725 -32.90
2025-08-01 13F James Investment Research Inc 75,866 -2.62 21,994 15.09
2025-07-31 13F Mcdaniel Terry & Co 5,745 -6.83 1,666 166,400.00
2025-08-19 13F Marex Group plc 698 202
2025-07-23 13F Bellevue Asset Management, Llc 3,416 0.32 991 18.56
2025-08-08 13F Evolution Wealth Advisors, LLC 6,498 -1.52 1,884 16.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14,750 5.72 4,276 24.96
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 1,024 -4.92 297 12.12
2025-07-25 13F Means Investment Co., Inc. 64,023 1.13 18,561 19.52
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,612,730 2.29 394,506 -6.39
2025-08-13 13F Winslow Asset Management Inc 65,874 -0.46 19 18.75
2025-07-28 13F Dixon Fnancial Services, Inc. 7,495 -1.32 2,173 16.59
2025-07-10 13F Rockland Trust Co 113,510 -17.85 32,908 -2.91
2025-08-13 13F Okabena Investment Services Inc 15,014 2.04 4,353 20.59
2025-07-29 13F Quotient Wealth Partners, LLC 14,216 13.68 4,121 34.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 95,800 -2.09 27,773 15.72
2025-08-12 13F Gladstone Institutional Advisory LLC 83,209 4.15 24,123 23.09
2025-07-25 13F Prostatis Group LLC 2,775 -14.59 804 1.01
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 704 -81.62 204 -78.27
2025-08-04 13F Wealth Management Associates, Inc. 8,737 7.01 2,533 26.47
2025-07-21 13F Mendota Financial Group, LLC 631 -1.25 183 16.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 255,237 -3.18 73,996 14.43
2025-07-25 13F Kinneret Advisory, LLC 42,833 -0.15 12,418 18.01
2025-08-14 13F Algert Global Llc 17,235 -3.63 5 0.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12,357 6.09 3,023 -2.92
2025-07-31 13F Oppenheimer Asset Management Inc. 466,333 -0.25 135,195 17.89
2025-08-15 13F Asset Allocation Strategies LLC 1,167 0.17 338 18.60
2025-07-15 13F Bfsg, Llc 25,436 -0.82 7,374 17.22
2025-07-14 13F Harbor Group, Inc. 3,991 0.05 1,157 18.20
2025-08-07 13F David R. Rahn & Associates Inc. 1,587 4.68 460 23.99
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7,868 -38.95 2,103 -14.86
2025-04-10 13F Bremer Bank National Association 14,873 0.50 3,648 2.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 116 31
2025-07-14 13F Mechanics Bank Trust Department 39,058 -0.81 11,323 17.23
2025-07-25 13F Welch Group, LLC 285,533 0.49 82,779 19.96
2025-08-04 13F Coign Capital Advisors LLC 2,854 1.24 827 19.68
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 -10.00 11,008 -17.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,100 0.00 2,928 18.21
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 1,413,780 0.51 373,238 0.26
2025-07-16 13F FCG Investment Co 19,398 1.32 5,624 19.74
2025-07-09 13F Triumph Capital Management 1,423 -20.64 413 -6.15
2025-08-13 13F Gardner Russo & Quinn Llc 573,700 -45.01 166,321 -35.01
2025-08-13 13F Estabrook Capital Management 173,014 -2.13 50,158 15.67
2025-07-28 13F Jag Capital Management, Llc 1,475 0.07 427 18.28
2025-08-12 13F Tableaux Llc 64,431 2,873.28 2,160 306.59
2025-08-07 13F Illumine Investment Management, LLC 3,441 0.00 998 18.13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 467 0.00 135 18.42
2025-07-28 13F Courier Capital Llc 83,059 -1.87 24,080 15.97
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F/A Prospect Financial Services LLC 1,498 -20.02 434 -5.45
2025-08-14 13F Redwood Investment Management, Llc 7,075 -17.47 2 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 59,590 4.11 17,276 23.04
2025-07-31 13F Smith Group Asset Management, LLC 117,054 3.26 33,935 22.04
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 37,589 -1.24 10,897 16.72
2025-07-23 13F Valmark Advisers, Inc. 40,640 1.12 11,782 19.52
2025-07-31 13F Pacitti Group Inc. 15,659 4.15 4,540 23.07
2025-07-18 13F Schaeffer Financial LLC 798 231
2025-08-15 13F Howland Capital Management Llc 35,994 -4.42 10,435 12.97
2025-07-15 13F Axis Wealth Partners, LLC 2,122 -4.89 615 12.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 551,821 -2.87 159,978 14.79
2025-08-08 13F Atlantic Trust, LLC 35,462 4.73 10,281 23.78
2025-06-18 NP NWFAX - Nationwide Fund Class A 132,904 56.13 32,511 79.47
2025-07-25 13F Cascade Investment Advisors, Inc. 3,283 0.00 952 18.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 151,999 -9.36 44,066 7.12
2025-07-24 13F Coordinated Financial Services, Inc. 2,495 -16.22 723 1.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6,561 -9.17 1,902 7.40
2025-08-04 13F Savvy Advisors, Inc. 31,318 43.93 9,079 70.11
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 24,648 0.14 7,146 18.35
2025-07-11 13F Baugh & Associates, LLC 33,593 -4.72 9,099 8.05
2025-07-16 13F Meridian Financial, LLC 3,095 0.00 897 18.18
2025-07-28 13F Evernest Financial Advisors, LLC 6,283 11.12 1,821 31.39
2025-08-05 13F Milestone Asset Management, Llc 6,662 -64.52 1,931 -58.08
2025-07-30 13F Cookson Peirce & Co Inc 11,180 -4.16 3,241 13.28
2025-08-12 13F Armor Investment Advisors, LLC 7,753 -7.32 2,248 9.56
2025-07-21 13F West Financial Advisors, LLC 566 0.00 164 18.84
2025-08-13 13F Haverford Trust Co 1,446,522 -0.59 419,361 17.49
2025-08-11 13F Artemis Investment Management LLP 59,405 0.00 17,222 18.19
2025-07-17 13F CWA Asset Management Group, LLC 101,311 -0.06 29,371 18.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13,109 -5.68 3,800 11.47
2025-08-14 13F Brevan Howard Capital Management LP Call 328,500 95,235
2025-07-07 13F Bangor Savings Bank 43,717 -0.94 12,674 17.07
2025-08-11 13F Birchbrook, Inc. 9,002 -1.65 2,610 16.21
2025-08-05 13F Aviance Capital Partners, LLC 82,412 -0.59 23,892 17.49
2025-08-14 13F Brevan Howard Capital Management LP 138,021 127.01 40,014 168.29
2025-07-15 13F Cardinal Capital Management 59,809 7.95 17,339 27.58
2025-07-08 13F Corepath Wealth Partners Llc 919 0.00 272 25.46
2025-08-14 13F Basswood Capital Management, L.l.c. 469,496 0.00 136,112 18.19
2025-07-21 13F Ameriflex Group, Inc. 5,620 -25.06 1,623 -11.80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 808 30.32 198 19.39
2025-08-04 13F Hutchinson Capital Management/ca 4,856 0.00 1,408 18.14
2025-08-05 13F Tsfg, Llc 3,964 1.77 1
2025-06-27 NP YOKE - Yoke Core ETF 2,276 557
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7,519 0.00 1,839 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,815 -8.60 3,383 -8.81
2025-08-07 13F Atala Financial Inc 3,088 0.00 895 18.23
2025-08-12 13F Saturna Capital CORP 2,873 -1.03 833 16.85
2025-07-31 13F Allied Investment Advisors, LLC 69,418 -1.05 20,125 16.95
2025-04-23 13F JCIC Asset Management Inc. 66,465 -0.72 16,304 1.60
2025-08-13 13F Smith, Moore & Co. 18,172 5.16 5,268 24.30
2025-07-11 13F Colorado Capital Management, Inc. 693 0
2025-08-01 13F Providence First Trust Co 12,881 29.02 3,734 52.47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,212 23.54 8,179 46.01
2025-07-16 13F Swisher Financial Concepts, Inc. 2,634 -3.69 764 13.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,658 -12.14 1,930 192,800.00
2025-07-16 13F Spinnaker Investment Group, LLC 4,907 -4.18 1,423 13.22
2025-08-12 13F/A Cozad Asset Management Inc 12,441 1.20 3,607 19.60
2025-07-17 13F XML Financial, LLC 44,371 -1.63 12,864 16.27
2025-08-05 13F Lord & Richards Wealth Management, LLC 5,315 6.96 1,541 26.44
2025-07-09 13F Parkside Advisors LLC 1,064 0.00 308 18.46
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,644 0.00 477 18.11
2025-07-25 13F Mitchell Capital Management Co 58,405 -12.10 17,012 4.37
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 9,632 -0.77 2,792 17.26
2025-08-05 13F Allstate Corp 5,476 -94.49 1,588 -93.49
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,688 3.26 32,090 22.03
2025-07-31 13F Hobart Private Capital, LLC 1,473 427
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,286 -19.37
2025-08-11 13F Premier Fund Managers Ltd 91,054 0.37 26 18.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 193,381 -1.06 51,053 -1.30
2025-07-29 13F Northeast Investment Management 197,271 -1.38 57,191 16.55
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 105,704 -3.33 30,645 14.25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 46,343 -2.03 13,435 15.79
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 21,369 -80.37 5,641 -80.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,383,212 -6.74 338,361 -14.65
2025-07-23 13F Penney Financial, LLC 698 202
2025-08-13 13F Morton Community Bank 23,967 0.29 6,948 18.55
2025-08-12 13F Qvr Llc 1,519 440
2025-07-10 13F HF Advisory Group, LLC 15,151 12.29 4,393 32.73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 124,804 0.18 36,182 10.02
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 19,594 9.51 5,681 29.41
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 11,226 19.63 3,255 41.42
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-23 13F Gentry Private Wealth, Llc 2,423 0.66 702 18.98
2025-08-14 13F Permanens Capital L.P. 18,876 12.46 5,472 32.91
2025-08-15 13F Global View Capital Management LLC 692 201
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,291 -5.00 3,563 12.29
2025-08-13 13F 1832 Asset Management L.P. 2,059,124 29.43 596,961 52.97
2025-08-14 13F First Wilshire Securities Management Inc 1,193 0.00 346 18.15
2025-07-29 13F Spirit Of America Management Corp/ny 21,892 0.00 6,347 18.18
2025-08-14 13F Crawford Investment Counsel Inc 221,178 -7.39 64,122 9.46
2025-07-08 13F Davis Investment Partners, LLC 6,358 6.71 1,846 32.05
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 287,165 -13.07 83,252 2.74
2025-07-14 13F Financial Enhancement Group LLC 2,301 -0.95 660 20.66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 682,907 -0.85 197,982 17.18
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1,432 1.42 415 19.94
2025-08-08 13F Turn8 Private Wealth Inc. 13,543 -7.35 3,935 9.76
2025-08-06 13F Savant Capital, LLC 175,387 5.69 50,847 24.91
2025-08-12 13F Bank OZK 18,849 -2.77 5,465 14.91
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 300 0.00 87 17.81
2025-08-04 13F Roble, Belko & Company, Inc 2,490 6.78 1
2025-08-13 13F New York State Common Retirement Fund 3,568,836 -2.14 1,035 15.66
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 12,790 0.00 3,708 18.17
2025-07-15 13F Affinity Wealth Management Llc 17,856 -0.06 5,177 18.12
2025-08-07 13F Tfo-tdc, Llc 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 17,221 -3.28 4,993 14.31
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 45,200 -6.09 11,057 -14.06
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,356 48.13 158,104 75.07
2025-07-29 13F Wealthstream Advisors, Inc. 4,425 3.68 1,283 22.56
2025-07-28 13F Kiker Wealth Management, LLC 585 -41.67 170 -31.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,721 16.92 499 37.95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 73,512 -6.86 21,312 10.07
2025-08-05 13F Gruss & Co., LLC 1,000 -50.00 290 -41.02
2025-08-14 13F Spears Abacus Advisors LLC 246,234 -3.48 71,386 14.07
2025-07-29 13F Harbor Asset Planning, Inc. 91 26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 251,992 -0.14 73 19.67
2025-07-31 13F Mason & Associates Inc 7,535 1.85 2,184 20.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46,443 24.27 13,464 46.87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6,425 130.37 1,696 129.81
2025-07-11 13F Ullmann Financial Group, Inc. 15,504 1.23 4,495 19.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,159 -12.15 120,574 3.83
2025-06-17 13F Ridgepath Capital Management LLC 1,547 0.39 380 2.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,336,164 6.91 1,547,007 26.35
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,645 -28.29 9,209 -34.38
2025-07-09 13F Emprise Bank 9,372 0.57 2,717 18.91
2025-08-13 13F Laidlaw Wealth Management LLC 1,973 6.88 572 26.33
2025-07-28 13F Corundum Trust Company, INC 2,504 -0.04 726 18.08
2025-08-07 13F Cincinnati Financial Corp 90,000 0.00 26,092 18.18
2025-04-17 13F Vista Wealth Management Group, LLC 19,747 2.43 4,844 4.83
2025-08-04 13F Carret Asset Management, Llc 146,836 -0.34 42,569 17.78
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,900 502
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 16,902 17.07 490,006 38.36
2025-07-22 13F Hrc Wealth Management, Llc 987 0.10 286 18.67
2025-07-17 13F Alpine Bank Wealth Management 17,649 -0.71 5,117 17.34
2025-08-04 13F Clear Investment Research, Llc 136 0.74 40 18.18
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,342 17,941
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 1
2025-07-16 13F Newton One Investments LLC 1,076 0.56 312 18.70
2025-07-16 13F BOS Asset Management, LLC 13,799 6.90 4,001 26.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 71,665 0.00 20,776 18.19
2025-08-01 13F Austin Private Wealth, LLC Call 400 -20.00 116 -5.74
2025-08-11 13F Highview Capital Management LLC/DE/ 13,601 2.22 3,943 20.84
2025-08-01 13F Austin Private Wealth, LLC 10,194 4.66 2,955 23.69
2025-08-14 13F Capitolis Liquid Global Markets LLC 811,600 46.66 235,291 73.33
2025-07-23 13F Traphagen Investment Advisors Llc 13,574 -1.67 3,935 16.21
2025-08-13 13F Willis Johnson & Associates, Inc. 4,754 52.71 1,378 80.60
2025-07-24 13F Comprehensive Money Management Services LLC 917 -4.38 266 12.77
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 53,191 75.73 15,421 107.70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,313 2.45 7,415 30.71
2025-07-18 13F Tanager Wealth Management LLP 3,451 -9.42 1,000 7.07
2025-08-13 13F Standard Family Office LLC 576 0.00 167 17.73
2025-07-28 13F Private Wealth Asset Management, LLC 29,687 -7.90 8,606 8.85
2025-08-01 13F Motley Fool Asset Management LLC 145,974 12.23 42,319 32.64
2025-08-14 13F Physicians Financial Services, Inc. 7,487 -0.33 2 100.00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 123,351 30,174
2025-07-14 13F Bank & Trust Co 3,357 -0.71 973 17.37
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 4,380 0.00 1,270 18.16
2025-07-25 13F Mitchell Sinkler & Starr/pa 11,659 -75.51 3,380 -71.06
2025-07-22 13F BridgePort Financial Solutions, LLC 3,583 3.05 1,039 21.69
2025-06-27 NP DIVD - Altrius Global Dividend ETF 650 44.44 159 32.50
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 913 61.59 265 91.30
2025-08-14 13F Marathon Capital Management 21,276 -1.85 6,168 16.01
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11,939 -0.67 3,461 17.40
2025-07-28 13F Tlwm 8,226 -0.42 2,385 17.67
2025-07-16 13F ORG Partners LLC 3,480 -1.28 1,011 17.58
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,149 2,238
2025-07-28 NP UPRO - ProShares UltraPro S&P500 142,815 14.35 37,703 14.07
2025-08-13 13F Valued Retirements, Inc. 1,319 -4.14 382 13.35
2025-07-29 13F Manchester Financial Inc 4,702 54.62 1,363 82.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 102,343 -18.38 27,019 -18.58
2025-07-15 13F First City Capital Management, Inc. 16,110 -1.03 4,670 16.98
2025-07-14 13F GAMMA Investing LLC 107,490 11.93 31,163 32.29
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,682 -23.86 488 -9.98
2025-07-30 13F D.a. Davidson & Co. 411,478 -0.56 119,292 17.52
2025-07-11 13F Wealth Management Partners, LLC 12,163 2.12 3,551 21.57
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 62.24 790 91.97
2025-07-17 13F Stockman Wealth Management, Inc. 72,299 0.18 20,960 18.40
2025-07-23 13F Meitav Dash Investments Ltd 49,674 18.61 14,371 40.07
2025-07-16 13F BankPlus Wealth Management LLC 3,536 2.91 1,025 21.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,323 57.91 2,703 86.60
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,055,872 -1.15 258,287 -9.53
2025-08-13 13F Acorns Advisers, LLC 1,592 2.91 0
2025-08-04 13F Retirement Systems of Alabama 912,580 -1.10 264,566 16.89
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 -2.59 203 -11.01
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,228 -1.83 1,806 16.00
2025-08-04 13F One Day In July LLC 3,954 27.51 1,146 50.79
2025-07-02 13F Crumly & Associates Inc. 6,040 -2.01 1,751 15.81
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 31,964 -1.27 9,267 16.69
2025-08-13 13F Gifford Fong Associates 35,296 0.00 10 25.00
2025-04-17 13F Montecito Bank & Trust 28,703 0.17 7,041 2.50
2025-03-31 NP FMAG - Fidelity Magellan ETF 17,642 4,716
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 3,771 -15.16 1,093 0.28
2025-08-26 NP Profunds - Profund Vp Banks 164 -19.21 48 -4.08
2025-08-13 13F Bank Of Nova Scotia Trust Co 65,261 0.76 18,920 19.08
2025-08-08 13F Fiera Capital Corp 6,447 49.76 1,869 76.99
2025-08-12 13F Winnow Wealth Llc 500 461.80 145 585.71
2025-08-27 NP BRGIX - Bridges Investment Fund 20,250 0.00 5,871 18.18
2025-07-17 13F James Hambro & Partners 729,479 -0.54 211,377 17.50
2025-05-15 13F Proquility Private Wealth Partners, LLC 17,154 -12.84 4,208 -10.81
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 69,205 -5.47 20,063 11.72
2025-08-12 13F Virtu Financial LLC 18,567 5
2025-08-13 13F West Family Investments, Inc. 15,150 53.37 4,392 81.26
2025-08-06 13F Raelipskie Partnership 16,178 -10.35 4,690 5.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 52,967 15,356
2025-07-31 13F Buckingham Strategic Partners 65,923 -11.59 19,110 4.48
2025-07-30 13F White Lighthouse Investment Management Inc. 1,911 -2.50 554 15.42
2025-07-10 13F Kmg Fiduciary Partners, Llc 121,730 2.33 35,291 20.94
2025-08-14 13F Bretton Capital Management, LLC 24,000 0.00 6,958 18.18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 574 10.81 166 30.71
2025-08-05 13F Westside Investment Management, Inc. 6,402 6.95 1,857 26.52
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,982 0.00 523 -0.19
2025-08-14 13F Ieq Capital, Llc 346,774 7.35 100,533 26.88
2025-07-15 13F ACT Advisors, LLC. 1,103 12.44 320 32.92
2025-08-13 13F Trustmark National Bank Trust Department 36,020 1.34 10,443 19.76
2025-08-04 13F Creative Financial Designs Inc /adv 4,896 -0.65 1,419 17.47
2025-07-18 13F Philip James Wealth Mangement, LLC 5,697 -6.68 1,652 10.29
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,708 1.16 1,365 19.54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 151,671 -15.23 37,102 -22.43
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,959 9.49 1,213 0.25
2025-07-25 13F Lion Street Advisors, LLC 7,956 5.49 2,306 24.65
2025-08-12 13F Integrated Advisors Network LLC 62,274 -3.88 18,054 13.60
2025-08-11 13F Independent Advisor Alliance 173,617 -6.34 50,333 10.69
2025-08-13 13F Jump Financial, LLC 5,088 1,475
2025-07-31 13F 180 Wealth Advisors, Llc 18,734 -1.50 5,431 16.42
2025-08-04 13F JDM Financial Group LLC 65 0.00 19 20.00
2025-08-13 13F Ossiam 30,452 -6.11 8,828 10.96
2025-08-12 13F Accredited Wealth Management, LLC 3,823 -7.28 1,108 9.59
2025-08-07 13F Rathbone Brothers plc 2,773,075 -2.53 803,942 15.20
2025-08-08 13F Thrive Capital Management, LLC 1,760 29.41 510 53.15
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 54,502 0.58 15,801 18.87
2025-07-15 13F IMS Capital Management 9,701 -1.06 2,812 16.92
2025-07-17 13F Guyasuta Investment Advisors Inc 29,982 2.60 8,692 21.26
2025-07-29 13F Aspiriant, Llc 24,330 -7.32 7,054 9.54
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 47,354 11.43 13,728 31.70
2025-07-16 13F Embree Financial Group 47,996 0.99 13,915 19.36
2025-07-09 13F Christopher J. Hasenberg, Inc 156 212.00 45 275.00
2025-07-02 13F Helen Stephens Group, LLC 4,801 4.46 1,392 23.43
2025-08-12 13F BlackRock, Inc. 205,887,833 -1.12 59,688,942 16.86
2025-08-12 13F BlackRock, Inc. Call 267,600 -11.68 77,580 4.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48,160 -13.69 13,962 2.01
2025-08-13 13F Tranquilli Financial Advisor LLC 3,609 -5.52 1,046 11.63
2025-08-13 13F RPg Family Wealth Advisory, LLC 19,050 2,211.89 5,523 3,091.91
2025-04-30 13F J Hagan Capital, Inc. 1,449 347
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,160 44.16 916 70.58
2025-08-12 13F SRS Capital Advisors, Inc. 31,950 76.24 9,263 108.32
2025-07-24 13F Drucker Wealth 3.0, LLC 30,797 -18.18 8,721 -5.55
2025-07-30 13F Rothschild Capital Partners, LLC 114,468 0.00 33,185 18.18
2025-07-25 13F Almanack Investment Partners, LLC. 5,592 11.20 1,621 31.47
2025-07-17 13F Consolidated Capital Management, Llc 21,695 2.90 6,290 21.62
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 6,000 0.00 1,468 -8.48
2025-08-04 13F Impact Partnership Wealth, LLC 5,636 1,634
2025-07-23 13F Austin Asset Management Co Inc 945 -12.90 274 2.63
2025-07-23 13F Richwood Investment Advisors, LLC 2,286 -2.14 663 15.53
2025-07-11 13F Annex Advisory Services, LLC 53,341 1.81 15,464 20.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,495 -28.62 3,912 -15.64
2025-08-05 13F Connable Office Inc 20,910 -3.93 6,062 13.56
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 8 -99.92
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 46,560 4.39 13,498 23.38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,569 -78.24 384 -69.53
2025-08-11 13F Advisor Resource Council 4,280 -87.81 1,241 -83.68
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,507 -2.42 2,815 -10.72
2025-07-31 13F Conservest Capital Advisors, Inc. 1,045 12.00 303 32.46
2025-08-12 13F WealthTrak Capital Management LLC 666 12.12 193 33.10
2025-07-14 13F Iams Wealth Management, Llc 10,795 -6.77 3,130 10.21
2025-08-14 13F Royal Bank Of Canada 22,766,452 -2.47 6,600,221 15.27
2025-07-25 13F Keener Financial Planning LLC 1,582 23.40 0
2025-08-14 13F Royal Bank Of Canada Call 368,500 212.02 106,832 268.77
2025-08-14 13F Archon Partners LLC 80,000 0.00 23,193 18.18
2025-08-14 13F Royal Bank Of Canada Put 278,500 47.82 80,740 74.71
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 10,647 -8.29 3,087 6.41
2025-07-31 13F Forte Asset Management Llc 700 203
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 270,912 1.32 78,540 19.75
2025-07-02 13F Doliver Advisors, Lp 19,200 -7.00 5,566 9.91
2025-08-18 13F Wolverine Trading, Llc 6,580 1,889
2025-08-18 13F Wolverine Trading, Llc Call 1,033,300 296,671
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,133 -7.70 10,551 -15.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,252 -8.83 1
2025-08-14 13F Mml Investors Services, Llc 921,730 2.76 267 21.36
2025-08-08 13F Crossmark Global Holdings, Inc. 241,449 15.56 69,999 36.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 457,341 -0.61 133 17.86
2025-08-08 13F Pioneer Trust Bank N A/or 46,820 -2.10 13,574 15.70
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 229,521 3.81 60,594 3.55
2025-08-14 13F Twinbeech Capital Lp 4,098 -92.63 1,188 -91.29
2025-08-08 13F POM Investment Strategies, LLC 24 -62.50 7 -60.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 393 114
2025-07-18 13F Northstar Group, Inc. 5,538 2.52 1,606 21.13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 282,438 0.71 81,882 19.02
2025-07-22 13F Berger Financial Group, Inc 12,338 -1.11 3,577 16.86
2025-08-19 13F Asset Dedication, LLC 34,630 4.58 10,040 23.60
2025-07-07 13F Trust Co Of Oklahoma 3,138 31.35 910 55.12
2025-07-16 13F MontVue Capital Management, Inc. 1,541 0.00 447 17.99
2025-08-18 13F Wolverine Trading, Llc Put 814,700 233,909
2025-07-09 13F Byrne Asset Management LLC 10,579 -4.38 3,067 13.01
2025-08-05 13F Navalign, LLC 9,086 -4.97 2,634 12.32
2025-06-27 NP TBG - TBG Dividend Focus ETF 9,780 3.15 2,392 -5.60
2025-08-06 13F Malaga Cove Capital, LLC 24,478 -2.83 7,096 14.84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,900 -46.87 1,030 -47.01
2025-08-14 13F Sig Brokerage, Lp Put 1,900 551
2025-08-14 13F Sig Brokerage, Lp Call 51,700 353.51 14,988 436.05
2025-07-11 13F Marshall & Sullivan Inc /wa/ 599 174
2025-08-14 13F Woodbridge CO LTD 117,593 34,091
2025-07-29 13F Kelman-Lazarov, Inc. 1,257 16.93 364 38.40
2025-07-14 13F Chapin Davis, Inc. 32,140 3.24 9,318 22.01
2025-08-08 13F ProVise Management Group, LLC 108,075 -0.88 31,332 17.14
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 47,292 -4.83 13,710 12.48
2025-08-12 13F PKS Advisory Services, LLC 5,365 2.86 1,555 21.58
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,804 -5.70 523 11.30
2025-08-13 13F Nicolet Bankshares Inc 23,566 3.85 6,832 22.75
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 739 181
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,028 -331.42 -13,054 -373.55
2025-08-12 13F Financial Advocates Investment Management 13,604 -29.52 3,944 -16.69
2025-07-17 13F Generate Investment Management Ltd 83,987 0.00 24,349 18.18
2025-08-13 13F Orleans Capital Management Corp/la 15,638 12.36 4,534 32.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,582 -1.77 3,068 16.09
2025-08-13 13F Rsm Us Wealth Management Llc 173,323 2.22 50,248 20.81
2025-08-19 13F Anchor Investment Management, LLC 40,297 0.84 11,682 19.17
2025-07-30 13F Bleakley Financial Group, LLC 107,775 19.58 31,245 41.33
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-04-01 13F Centre Asset Management, LLC 22,560 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 117,668 -2.35 34,113 15.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 3,164 -2.41 917 15.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,515 -19.30 1,309 -4.66
2025-08-11 13F TAGStone Capital, Inc. 2,956 12.18 854
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13,130 -12.28 3,807 3.68
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 3,200 -8.57 928 8.04
2025-07-23 13F Ami Investment Management Inc 28,994 -5.10 8,406 12.16
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 30,249 -4.41 8,770 12.97
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,835 36.76 748 36.50
2025-07-15 13F Northside Capital Management, LLC 61,152 751.46 17,729 906.70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 767,328 1.59 222,456 20.06
2025-08-13 13F Millington Financial Advisors, LLC 809 240
2025-07-23 13F Ameliora Wealth Management Ltd. 15,764 -31.52 4,570 -19.07
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 83,962 -19.28 20,539 -26.13
2025-08-05 13F Levin Capital Strategies, L.p. 173,066 -1.40 50,174 16.53
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 492,648 -0.70 130,059 -0.94
2025-08-08 13F Arvest Bank Trust Division 86,495 -16.50 25,076 -1.32
2025-07-14 13F Masso Torrence Wealth Management Inc. 9,756 4.47 2,828 23.49
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,321 -15.87 5,365 -16.08
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,611 -0.98 467 17.04
2025-07-15 13F GSB Wealth Management, LLC 14,184 0.15 4,112 18.36
2025-07-16 13F Amarillo National Bank 29,300 0.09 8,494 18.30
2025-07-11 13F CMH Wealth Management LLC 884 -5.35 256 11.79
2025-08-08 13F Wealth Quarterback LLC 1,609 0.94 467 19.18
2025-07-31 13F Pullen Investment Management, LLC 3,144 -0.60 911 17.55
2025-07-25 NP GOODX - GoodHaven Fund 8,000 0.00 2,112 -0.24
2025-08-26 NP TLSTX - Stock Index Fund 40,537 -3.87 11,752 13.61
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 161,600 -3.69 46,849 13.82
2025-07-31 13F Alamar Capital Management, LLC 830 0.00 241 18.23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,176 -8.28 2,371 8.42
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49,800 2,143.24 12,182 1,954.30
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 36,453 -5.71 10,568 11.44
2025-07-15 13F Garrett Investment Advisors LLC 13,105 0.03 3,799 18.24
2025-07-23 13F Schrum Private Wealth Management LLC 11,251 0.10 3,262 18.32
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,088 4.44 22,059 23.43
2025-07-18 13F Ledgewood Wealth Advisors, LLC 1,760 0.00 510 18.33
2025-08-14 13F Aspen Grove Capital, LLC 7,705 37.84 2,234 62.87
2025-08-14 13F Kinloch Capital, LLC 2,033 1.30 589 19.72
2025-07-08 13F Gillespie Robinson & Grimm Inc 100,210 -6.71 29,052 10.25
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Eley Financial Management, Inc 8,427 -1.31 2,443 17.45
2025-08-12 13F Holowesko Partners Ltd. 5,000 0.00 1,450 18.19
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7,816 -0.18 2,266 17.97
2025-07-14 13F Capital CS Group, LLC 1,429 414
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 0.00 3,854 -0.23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 53,028 6.35 15,373 25.69
2025-07-29 13F Flavin Financial Services, Inc. 14,400 -6.43 4,175 10.60
2025-08-06 13F Mcrae Capital Management Inc 26,452 -0.84 7,669 17.19
2025-07-02 13F Howard Financial Services, Ltd. 6,064 -26.52 1,758 -13.14
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 23,703 12.37
2025-08-01 13F Centerpoint Advisors, LLC 5,178 0.62 2 0.00
2025-09-05 13F/A Prospera Capital Management, LLC 2,422 3.24 702 22.09
2025-08-01 13F Ashton Thomas Private Wealth, LLC 85,703 -1.46 24,846 16.46
2025-08-13 13F Capula Management Ltd Put 7,100 -31.73 2,058 -19.33
2025-08-14 13F/A Skopos Labs, Inc. 48,266 89.21 6,242 -0.24
2025-08-14 13F Brasada Capital Management, Lp 14,537 1.36 4,303 38.33
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 994,693 -16.06 243,322 -23.18
2025-07-25 13F Griffin Asset Management, Inc. 66,796 4.18 19,365 23.13
2025-08-11 13F Atlantic Private Wealth, LLC 242 21.00 70 42.86
2025-08-07 13F Weil Company, Inc. 14,747 -6.84 4,275 10.12
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,575,040 6.38 385,286 -2.64
2025-07-31 13F Rational Advisors Llc 3,658 31.82 1,060 55.88
2025-07-30 13F WESPAC Advisors SoCal, LLC 39,738 0.45 11,520 18.71
2025-08-14 13F Stamos Capital Partners, L.p. 30,505 65.66 8,844 95.81
2025-08-08 13F Wiser Advisor Group LLC 6,192 -16.14 1,795 -0.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,880 -1.49 30,059 -9.85
2025-08-05 13F GHP Investment Advisors, Inc. 94,961 0.56 27,530 18.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,290 -3.87 3,509 -4.10
2025-07-18 13F Access Financial Services, Inc. 6,624 0.00 1,920 18.23
2025-07-24 13F Morton Brown Family Wealth, LLC 163 0.62 47 20.51
2025-08-14 13F Ironvine Capital Partners, LLC 30,971 0.00 8,979 18.18
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,104 0.00 320 18.52
2025-08-11 13F Brown Brothers Harriman & Co 116,234 5.95 33,697 25.22
2025-07-10 13F Exchange Traded Concepts, Llc 55,429 5.20 16,069 24.33
2025-07-22 13F Red Door Wealth Management, LLC 80,459 11.40 23,326 31.66
2025-08-06 13F Van Cleef Asset Management,Inc 16,620 -1.31 4,818 16.66
2025-06-25 NP ASLV - Allspring Special Large Value ETF 9,101 2,226
2025-08-11 13F HHM Wealth Advisors, LLC 10,242 -0.96 2,969 17.07
2025-08-13 13F Level Four Advisory Services, Llc 101,520 -1.71 29,432 16.17
2025-08-08 13F Brickley Wealth Management 811 235
2025-08-14 13F Hrt Financial Lp 68,779 -46.69 20 -38.71
2025-07-17 13F/A Capital Investment Advisors, LLC 229,308 2.33 66,479 20.94
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 3,243,112 -0.93 940,211 17.08
2025-08-14 13F Scientech Research LLC 2,840 823
2025-08-04 13F Arbor Capital Management Inc /adv 7,992 -2.26 2,355 17.11
2025-08-13 13F Solidarilty Wealth, LLC 6,834 -1.41 1,981 16.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27,774 -13.87 8,052 1.78
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 99,148 0.00 26,175 -0.24
2025-07-11 13F Bdf-gestion 77,211 6.92 22,384 26.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 433,089 16.62 125,557 37.82
2025-08-07 13F Cincinnati Casualty Co 46,500 0.00 13,481 18.18
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 237,324 1.89 68,803 20.42
2025-08-13 13F Capital Counsel Llc/ny 1,526 -27.64 442 -14.51
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988,556 -5.06 1,220,301 -13.11
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3,041 -8.98 744 -16.80
2025-07-11 13F Enhancing Capital LLC 23,000 0.00 6,668 18.19
2025-08-07 13F Meeder Advisory Services, Inc. 73,317 4.86 21,255 23.93
2025-07-23 13F Ironwood Financial, llc 15,400 0.00 3,778 0.00
2025-08-06 13F Excalibur Management Corp 35,147 -0.70 10,189 17.36
2025-08-14 13F Aldebaran Financial Inc. 11,497 2.86 3,333 21.60
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 218,806 21.49 57,765 21.19
2025-08-08 13F 1776 Wealth LLC 3,679 0.68 1,067 18.97
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
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 96,524 -8.37 23,612 -16.14
2025-07-15 13F Xcel Wealth Management, LLC 43,109 -0.48 12,498 17.62
2025-08-04 13F Noesis Capital Mangement Corp 137,377 -1.35 39,827 16.58
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8,876 -18.79 2,573 -4.03
2025-07-08 13F Braun-Bostich & Associates Inc. 2,756 -3.94 799 13.51
2025-07-28 13F Virtus Wealth Solutions LLC 12,243 -1.34 3,549 16.63
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 65,988 -2.21 19,131 15.58
2025-07-25 13F NorthRock Partners, LLC 68,583 11.81 17,614 33.70
2025-08-27 13F Seneca Financial Advisors LLC 713 -53.40 207 -20.77
2025-07-16 13F Novem Group 23,621 0.11 6,848 18.31
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 527,906 0.00 139,367 -0.25
2025-07-31 13F QV Investors Inc. 20,835 0.68 6 20.00
2025-07-29 13F Barlow Wealth Partners, Inc. 85,754 -1.42 25,040 18.19
2025-08-06 13F Decker Retirement Planning Inc. 151 0.00 44 16.22
2025-08-08 13F Westbourne Investment Advisors, Inc. 8,890 4.71 2,577 23.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 82,930 -9.88 24,042 6.51
2025-08-07 13F Cumberland Advisors Inc 1,000 -26.85 290 -13.73
2025-07-23 13F High Note Wealth, LLC 28,053 0.14 8,133 18.35
2025-07-17 13F Chatham Capital Group, Inc. 15,435 0.00 4,475 18.17
2025-08-12 13F NFP Retirement, Inc. 3,962 -6.64 1,149 10.28
2025-07-15 13F Maseco Llp 14,936 4,328
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 -18.29 633 -3.51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20,009 -7.15 5,801 9.72
2025-07-17 13F Albion Financial Group /ut 96,052 0.62 27,846 18.92
2025-08-13 13F Congress Wealth Management LLC / DE / 263,716 8.63 76,454 28.26
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 11,847 -2.30 2,898 -10.58
2025-07-25 13F Natural Investments, Llc 15,358 -2.58 4 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 26,268 -1.83 7,615 16.03
2025-08-14 13F CoreFirst Bank & Trust 8,246 -4.27 2,391 13.11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,320 0.00 7,051 18.19
2025-07-07 13F O'Connor Financial Group LLC 1,110 3.93 329 25.67
2025-07-29 13F FLC Capital Advisors 15,957 -2.84 4,626 14.85
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 982,757 -0.44 240,402 -8.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8,442 -14.55 2,229 -14.77
2025-08-12 13F Stevens Capital Management Lp 6,196 -81.36 2 -87.50
2025-07-08 13F Bourne Lent Asset Management Inc 1,550 0.00 449 18.16
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 51,162 -3.08 12,515 -11.30
2025-07-31 13F Carnegie Capital Asset Management, LLC 409,708 -1.98 118,778 29.40
2025-08-08 13F eCIO, Inc. 809 -0.61 235 17.59
2025-08-14 13F Challenger Wealth Management 4,454 -0.20 1,291 18.01
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,508 -17.50 727 -2.42
2025-05-13 13F Shorepoint Capital Partners LLC 51,308 -6.61 12,586 -4.43
2025-08-01 13F Tevis Investment Management 4,204 -0.21 1,219 20.71
2025-07-23 13F Avantra Family Wealth, Inc. 3,957 1.62 1,147 20.10
2025-08-13 13F Daner Wealth Management, LLC 945 277
2025-08-05 13F Greater Midwest Financial Group, LLC 10,642 -0.32 3,085 17.84
2025-08-04 13F Live Oak Private Wealth LLC 52,058 0.50 15,092 18.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 62,161 4.77 18,021 9.93
2025-07-14 13F Foster Group, Inc. 7,738 4.96 2,243 24.06
2025-08-14 13F DKRT Investments Corp. 125,000 36,239
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12,857 0.00 3,394 -0.24
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,889 -1.05 3,398 -9.44
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,115 0.43 339,228 18.69
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 120,618 10.74 31,843 10.47
2025-08-08 13F Compass Wealth Management LLC 42,167 0.17 12,225 18.38
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 83,909 -14.52 24,326 1.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 82,939 -2.70 21,896 -2.94
2025-07-21 13F Pflug Koory, LLC 6,733 0.01 1,952 18.17
2025-07-28 13F WealthPLAN Partners, LLC 22,195 -12.09 6,434 3.89
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,097 318
2025-08-13 13F Crescent Grove Advisors, LLC 9,468 -12.49 2,745 3.43
2025-08-13 13F Bernardo Wealth Planning LLC 2,427 3.14 1
2025-07-28 13F Curated Wealth Partners LLC 4,549 0.00 1,319 18.21
2025-08-04 13F Ledyard National Bank 81,288 -1.95 23,566 15.88
2025-07-25 13F Ruedi Wealth Management, Inc. 1,409 -31.90 408 -19.53
2025-08-06 13F Atlas Legacy Advisors, LLC 14,984 -8.65 4,344 7.98
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 518,049 38.58 150,188 63.78
2025-07-17 13F G&S Capital LLC 11,410 -0.84 3,308 17.19
2025-07-29 13F DeDora Capital, Inc. 19,845 -2.37 5,753 15.41
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1,664 2.34 482 21.11
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 7,258 1,780
2025-07-31 13F Aspen Capital Management, LLC 4,316 0.84 1,251 19.26
2025-07-17 13F Sterneck Capital Management, LLC 5,137 -2.34 1,489 15.43
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 31 9
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,597 3.34 754 32.05
2025-05-15 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 2,405,225 -2.12 697,299 15.68
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,611 0.00 2,537 -0.24
2025-07-11 13F Butensky & Cohen Financial Security, Inc 22,035 -4.40 6,388 13.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,183 -5.05 633 12.26
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,543 -39.01 2,767 -27.93
2025-07-15 13F Perennial Advisors, LLC 56,016 -0.19 16,240 17.96
2025-07-28 13F 5th Street Advisors, LLC 6,111 -13.59 1,772 2.13
2025-08-12 13F Bahl & Gaynor Inc 2,069,375 -0.91 599,932 17.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14,459 0.43 3,537 -8.11
2025-07-08 13F Chemistry Wealth Management LLC 37,688 -1.51 10,926 16.41
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 3,107 -8.54 901 8.04
2025-08-12 13F Concentrum Wealth Management 1,169 16.09 339 36.84
2025-07-31 13F Nilsine Partners, LLC 32,275 -1.47 9,357 16.46
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 7,324 4.81 1,797 7.22
2025-08-12 13F Lionshead Wealth Management, LLC 2,471 1.27 716 19.73
2025-08-13 13F Millstone Evans Group, LLC 11,437 -4.25 3,316 13.14
2025-07-22 13F Kessler Investment Group, LLC 26 0.00 8 16.67
2025-07-31 13F Strata Wealth Advisors, LLC 1,561 16.67 453 37.80
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,798 -3.72 67,221 -11.89
2025-04-18 13F Wolf Group Capital Advisors 2,609 640
2025-07-30 13F Jacobsen Capital Management 5,312 7.38 1,540 26.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,006 27.66 292 50.78
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,200 0.00 1,272 -8.42
2025-08-04 13F Linscomb & Williams, Inc. 106,008 0.99 30,733 19.35
2025-08-14 13F Sherbrooke Park Advisers Llc 1,989 72.81 577 104.26
2025-08-11 13F Rice Hall James & Associates, Llc 1,970 2.28 571 20.97
2025-07-31 13F Fedenia Advisers LLC 2,674 14.42 775 35.25
2025-07-29 13F Bellecapital International Ltd. 1,263 0.00 366 18.45
2025-07-10 13F Focus Financial Network, Inc. 31,480 -9.98 9,126 6.39
2025-07-02 13F HBW Advisory Services LLC 7,647 6.12 2,217 25.41
2025-08-05 13F Roffman Miller Associates Inc /pa/ 257,230 -0.89 74,573 17.14
2025-08-13 13F Senator Investment Group LP 307,000 89,002
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4,498 -6.15 1,304 10.98
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,852 2,276
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 167,285 -2.26 48 17.07
2025-07-11 13F Quad-Cities Investment Group, LLC 1,185 -0.92 343 17.06
2025-07-23 13F Hall Capital Management Co Inc 29,800 0.57 8,639 18.86
2025-07-31 13F Perissos Private Wealth Management, LLC 1,305 -1.14 378 17.03
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 33,983 0.15 9,853 18.37
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 59,908 27.56 17,368 50.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,422,308 0.47 412,341 18.74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 40,159 0.00 10,602 -0.25
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 86,576 -17.11 25,099 -2.03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 26,941 -8.79 7,112 -9.01
2025-08-01 13F Clark Asset Management, LLC 7,687 202.64 2,229 257.62
2025-03-12 13F/A Private Capital Management Llc 5,693 2.89 1,151 3.88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 14,496 0.87 4,203 19.21
2025-07-09 13F Renaissance Investment Group LLC 716 208
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 18,784 0.00 5,446 18.19
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 5,200 8.33 1,272 -0.86
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 430 -40.61 125 -29.94
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 1,330,589 -0.66 325,489 -9.09
2025-07-25 13F Hassell Wealth Management, LLC 4,300 0.02 1,276 26.46
2025-07-23 13F RMG Wealth Management LLC 1,540 449
2025-07-25 13F One Degree Advisors Inc 1,202 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,740 3.60 1,084 22.49
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 132,823 3.19 35,065 2.93
2025-08-04 13F Quaker Wealth Management, LLC 1,199 348
2025-08-27 NP BEEX - The BeeHive ETF 13,973 -31.65 4,051 -19.23
2025-07-31 13F GenTrust, LLC 7,194 -8.67 2,086 7.92
2025-08-12 13F Clark Financial Services Group Inc /bd 1,497 5.80 434 24.78
2025-07-09 13F Bowman & Co S.C. 26,142 0.99 7,577 19.32
2025-08-14 13F AllSquare Wealth Management LLC 6,416 -10.47 1,860 5.81
2025-08-13 13F Sepio Capital, LP 2,055 -5.82 596 11.21
2025-08-14 13F Benjamin Edwards Inc 129,469 3.19 37,535 21.96
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,001,359 0.09 290,304 18.29
2025-08-13 13F Per Stirling Capital Management, LLC. 3,702 0.14 1,073 18.43
2025-08-13 13F Todd Asset Management Llc 248,079 -1.07 71,921 16.92
2025-08-14 13F Canada Pension Plan Investment Board 4,465,799 7.18 1,294,680 26.67
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,535 5.64 445 25.00
2025-07-29 13F VELA Investment Management, LLC 1,537 0.00 446 18.04
2025-08-11 13F First American Trust, Fsb 75,343 13.86 21,843 34.58
2025-08-13 13F Capital Fund Management S.a. Call 415,800 -47.64 120,545 -38.12
2025-08-13 13F Capital Fund Management S.a. Put 434,400 -55.33 125,937 -47.21
2025-07-15 13F Avaii Wealth Management, Llc 25,739 29.94 7,462 53.60
2025-08-14 13F Coastal Bridge Advisors, LLC 46,309 -1.44 13,426 16.49
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,031 1.18 272 1.12
2025-08-07 13F Summit Asset Management, LLC 11,595 10.87 3,362 31.03
2025-07-10 13F Bigelow Investment Advisors, LLC 10,654 -0.08 3,089 18.09
2025-07-21 13F Future Financial Wealth Managment LLC 2,986 0.13 866 18.33
2025-07-31 13F Topsail Wealth Management, LLC 6,015 0.27 1,744 18.49
2025-08-13 13F Argyle Capital Partners, LLC 7,221 -1.74 2,093 16.15
2025-08-14 13F Hurley Capital, LLC 5,936 -1.17 1,721 16.77
2025-07-17 13F Clear Point Advisors Inc. 1,174 0.26 340 18.47
2025-07-22 13F Marietta Wealth Management, LLC 49,395 -0.22 14,320 17.93
2025-07-25 13F Investment Advisory Group, LLC 4,112 -12.16 1,192 3.83
2025-08-07 13F Compass Capital Management, Inc 9,660 2,801
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 134,167 0.23 32,820 -8.28
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,448 -9.33 600 -7.26
2025-07-11 13F Quantum Financial Advisors, LLC 6,253 0.00 1,813 18.20
2025-08-13 13F Schroder Investment Management Group 6,489,116 9.91 1,881,260 31.21
2025-08-12 13F Marvin & Palmer Associates Inc 17,672 38.07 5,123 63.20
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wick Capital Partners, LLC 6,951 441.36 383 21.97
2025-08-01 13F First National Trust Co 183,686 -1.24 53,252 16.73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 716 -28.90 208 -16.19
2025-07-08 13F Hickory Point Bank & Trust 6,718 12.62 1,948 33.08
2025-07-09 13F Mfg Wealth Management, Inc. 6,000 1,739
2025-07-16 13F Beaumont Financial Advisors, LLC 20,511 -1.47 5,946 16.45
2025-08-12 13F Charles Schwab Investment Management Inc 19,788,561 -0.29 5,736,395 17.84
2025-08-08 13F Principal Financial Group Inc 5,325,094 -1.72 1,543,798 16.15
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 166,979 -9.20 40,846 -16.90
2025-07-11 13F Eagle Bay Advisors LLC 5,069 -2.39 1,470 15.40
2025-07-18 13F Community Bank & Trust, Waco, Texas 50,187 0.20 15 16.67
2025-07-14 13F Strategic Planning Group, Llc 30,998 4.73 8,987 23.77
2025-08-14 13F Constant Guidance Financial LLC 9,684 2,794
2025-09-02 13F Pvg Asset Management Corp 780 226
2025-08-07 13F/A Curat Global, LLC 180 33.33 52 57.58
2025-06-26 NP FIDAX - Financial Industries Fund Class A 40,193 -28.74 9,832 -34.78
2025-08-26 NP BUSA - Brandes U.S. Value ETF 14,530 -2.58 4,212 15.14
2025-08-15 13F First Heartland Consultants, Inc. 9,303 9.63 2,697 29.55
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 -13.91 526 1.74
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 7,933 8.91 2,300 28.72
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810,820 0.82 932,203 -7.73
2025-08-13 13F Texas Capital Bancshares Inc/tx 8,559 -1.50 2,481 16.42
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43,616 -2.39 11,515 -2.63
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 12,500 0.00 3,300 -0.24
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3,970 24.26 1,048 24.02
2025-08-07 13F/A Credit Industriel Et Commercial Put 7,000 -26.32 2,029 -12.92
2025-07-15 13F Sightline Wealth Advisors, LLC 779 226
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,881 0.00 707 0.00
2025-07-21 13F Philo Smith Capital Corp 4,850 0.00 1,406 18.25
2025-07-16 13F Paragon Capital Management Ltd 3,028 -1.94 878 15.85
2025-07-10 13F Park Capital Management, LLC / WI 5,191 -9.36 1,505 7.19
2025-08-06 13F Penserra Capital Management LLC 708 210.53 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 41,098 -8.29 10,850 -8.52
2025-07-17 13F Wd Rutherford Llc 22,134 -3.28 6,417 20.28
2025-08-05 13F Plato Investment Management Ltd 58,554 2.43 16,913 19.32
2025-08-13 13F All Terrain Financial Advisors, LLC 5,536 0.20 1,605 18.38
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 14,627 10.84 4,241 30.99
2025-07-30 13F Boit C F David 14,751 0.00 4,276 18.19
2025-07-14 13F Lakeshore Financial Planning, Inc. 8,417 0.44 2,441 18.68
2025-08-14 13F Tang Capital Management Llc 6,312 -28.71 1,830 -15.75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 172,185 9.39 45,457 9.12
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,381,600 24.91 400,540 47.62
2025-08-14 13F D. E. Shaw & Co., Inc. 636,978 -21.37 184,666 -7.07
2025-08-14 13F D. E. Shaw & Co., Inc. Put 73,700 -67.62 21,366 -61.73
2025-08-05 13F Sunburst Financial Group, LLC 6,030 5.68 1,748 24.95
2025-07-28 13F Pettinga Financial Advisors, LLC 703 204
2025-08-14 13F Lighthouse Investment Partners, LLC 40,886 -59.58 11,853 -52.23
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 21,892 0.00 6,347 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 13,266 -15.04 3,846 0.39
2025-08-14 13F Lighthouse Investment Partners, LLC Put 22,700 6,581
2025-08-11 13F Tidemark, LLC 723 1.69 210 20.11
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 11,329 26.10 3,284 49.07
2025-07-22 13F Unique Wealth, Llc 733 213
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,212 1.19 3,488 0.93
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 68,055 -1.32 17,967 -1.56
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,636,306 10.72 474 30.94
2025-07-28 13F Cushing Capital Partners, LLC 2,093 -12.65 607 3.24
2025-08-12 13F Calton & Associates, Inc. 11,131 20.94 3,227 42.93
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 68,302 -3.12 19,801 14.50
2025-08-07 13F Proficio Capital Partners LLC 27,466 80.80 7,963 113.74
2025-08-12 13F Prudential Financial Inc 2,540,069 -6.92 736,391 10.01
2025-08-07 13F Strategy Asset Managers Llc 66,448 0.80 19,264 19.13
2025-08-14 13F Alphadyne Asset Management, LLC Call 6,000 1,739
2025-08-14 13F Alphadyne Asset Management, LLC Put 1,300 377
2025-08-13 13F Garner Asset Management Corp 1,677 -19.38 486 -4.71
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,569 65.21 745 95.28
2025-08-08 13F Skylands Capital, LLC 30,055 -14.82 8,713 0.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,317 4.51 962 23.52
2025-07-02 13F Waller Financial Planning Group, Inc 2,976 -8.23 863 8.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 40,090 -4.54 10,584 -4.78
2025-07-25 13F waypoint wealth counsel 6,169 9.61 1,789 29.57
2025-07-31 13F Insight Wealth Partners, LLC 2,356 17.33 683 38.82
2025-07-29 13F Hourglass Capital, Llc 3,506 0.00 1,016 18.14
2025-07-17 13F Hengehold Capital Management Llc 28,633 -2.34 8,301 15.44
2025-07-31 13F Prudent Man Advisors, LLC 19,019 11.01 5,514 31.20
2025-08-12 13F YANKCOM Partnership 11,116 2.24 3,223 20.86
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,300 0.00 60,271 -0.24
2025-08-05 13F Peregrine Asset Advisers, Inc. 4,891 -3.40 1,418 14.18
2025-07-11 13F Wright Investors Service Inc 28,741 0.17 8,332 18.39
2025-07-10 13F Sovran Advisors, LLC 7,525 14.38 2,128 39.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,713,720 -4.70 496,825 12.63
2025-08-14 13F Smartleaf Asset Management LLC 37,459 -6.65 10,755 10.36
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28,271 9.83 6,916 0.51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 219,657 -13.81 63,681 1.86
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Harvest Investment Services, LLC 2,985 7.41 865 27.02
2025-07-15 13F Oxinas Partners Wealth Management LLC 1,881 -2.39 545 15.47
2025-07-17 13F Raleigh Capital Management Inc. 7,512 -2.83 2,178 14.82
2025-07-22 13F Strid Group, LLC 2,873 -4.33 833 13.04
2025-07-17 13F Neumann Capital Management, LLC 11,530 -5.34 3,343 11.88
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 79,452 0.93 23,034 19.28
2025-07-22 13F Legacy CG, LLC 22,141 -1.46 6,419 16.46
2025-08-06 13F Horan Securities, Inc. 5,567 15.21 1,614 36.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 110 32
2025-07-09 13F Lifelong Wealth Advisors, Inc. 837 243
2025-08-14 13F Beacon Investment Advisors Llc 6,800 0.13 1,952 17.24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,701 783
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15,991 -16.22 3,912 -23.34
2025-08-01 13F Wincap Financial Llc 6,295 4.55 1,825 23.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,769 4,572
2025-07-18 13F RKL Wealth Management LLC 25,473 0.07 7,385 18.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F KilterHowling LLC 5,215 -0.29 1,512 14.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 407,880 -11.85 118 4.42
2025-08-04 13F MeadowBrook Investment Advisors LLC 17,265 -1.41 5,005 16.53
2025-08-13 13F Kennedy Capital Management, Inc. 27,330 -14.64 7,923 0.88
2025-07-18 13F Lynx Investment Advisory 2,710 0.11 786 18.22
2025-07-21 13F Mechanics Financial Corp 24,003 0.27 6,959 18.51
2025-08-14 13F Cura Wealth Advisors, Llc 1,580 0.00 458 18.35
2025-08-08 13F Ontario Teachers Pension Plan Board 3,265 10.57 947 30.66
2025-07-08 13F Canandaigua National Trust Co of Florida 5,263 -0.57 1,526 17.49
2025-07-15 13F Yarbrough Capital, LLC 97,875 0.00 28,375 18.19
2025-07-17 13F Catalytic Wealth RIA, LLC 47,891 51.91 13,884 79.54
2025-07-22 13F Iron Horse Wealth Management, LLC 1,091 -13.82 316 1.94
2025-07-14 13F ABLE Financial Group, LLC 7,576 -4.75 2,196 12.56
2025-08-13 13F Elgethun Capital Management 4,902 -0.33 1,421 17.83
2025-07-30 13F BlueChip Wealth Advisors LLC 2,418 2.33 701 20.90
2025-08-29 NP JAGMX - 500 Index Trust NAV 580,326 -0.33 168,242 17.80
2025-08-07 13F Illinois Municipal Retirement Fund 193,210 -6.62 56,014 10.36
2025-08-19 NP DBALX - Davenport Balanced Income Fund 13,486 0.00 3,910 18.17
2025-08-05 13F State Of Michigan Retirement System 925,631 2.67 268,350 21.35
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 139,183 -3.72 40,350 13.79
2025-08-12 13F Absolute Capital Management, LLC 3,066 0.29 889 18.56
2025-07-11 13F Congress Park Capital LLC 13,858 -3.15 4,018 14.48
2025-07-10 13F Weinberger Asset Management, Inc 5,064 5.15 1,468 24.30
2025-07-16 13F Rainier Family Wealth Inc 5,762 -3.24 1,670 14.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 82,583 0.00 23,942 18.19
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 109,470 -5.28 26,779 -13.31
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,550 1.08 2,189 19.43
2025-07-31 13F Mcdonald Capital Investors Inc/ca 289,677 21.78 83,980 43.93
2025-08-14 13F New England Asset Management Inc 45,180 0.43 13,098 18.71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,333 -2.42 386 15.22
2025-08-14 13F Heritage Wealth Management, Inc. 31,743 -2.20 9,203 15.59
2025-07-28 13F Alta Capital Management Llc/ 27,878 4.50 8,082 23.50
2025-08-27 NP QDFPAX - Davis Financial Portfolio 16,180 -5.98 4,691 11.11
2025-08-11 13F Ironsides Asset Advisors, LLC 1,126 9.21 327 28.85
2025-08-13 13F bLong Financial, LLC 7,525 -0.66 2,182 17.38
2025-08-13 13F Invesco Ltd. 14,332,418 4.20 4,155,111 23.15
2025-07-31 13F LongView Asset Management LLC 2,756 19.00 799 40.49
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,300 0.00 667 18.09
2025-08-14 13F Quantinno Capital Management LP Put 11,900 3,450
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -93.75 1 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 54,987 -4.00 15,941 13.45
2025-08-13 13F PineBridge Investments, L.P. 867,790 -46.65 251,581 -36.95
2025-08-14 13F Quantinno Capital Management LP 734,381 49.75 212,905 76.98
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42,788 119.32 10,467 100.73
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 119,156 -1.41 34,545 16.52
2025-07-02 13F Lvm Capital Management Ltd/mi 55,356 3.75 16 23.08
2025-07-23 13F Viewpoint Capital Management LLC 6,660 -0.75 1,931 17.33
2025-08-01 13F Petra Financial Advisors Inc 1,029 -1.06 298 16.86
2025-08-29 NP Gabelli Dividend & Income Trust 256,900 -0.96 74,478 17.05
2025-08-07 13F Axiom International Investors Llc /de 1,665,236 -3.13 482,769 14.48
2025-04-25 NP VCULX - Growth Fund 26,002 36.20 6,881 160.94
2025-08-08 13F Capital Investment Advisory Services, LLC 26,726 12.88 7,748 33.43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 -14.81 11 -21.43
2025-07-31 13F LJI Wealth Management, LLC 27,375 -1.13 7,936 16.84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 448,803 -2.57 130,112 15.15
2025-08-12 13F Wood Tarver Financial Group, LLC 497 9.96 0 -100.00
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,385 3.08 202,150 -5.67
2025-07-23 13F DMG Group, LLC 5,166 -13.87 1,498 1.77
2025-07-28 13F Nvest Financial, LLC 19,347 1.48 5,609 19.93
2025-08-13 13F Elios Financial Group Inc. 3,012 0.10 873 18.29
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 99,248 35.39 24,278 23.91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -7.41 6 -14.29
2025-07-21 13F Quent Capital, LLC 13,800 4.36 4,001 23.34
2025-07-22 13F USAdvisors Wealth Management, LLC 1,113 -9.29 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,129 -5.52 2,936 11.68
2025-08-14 13F Mpwm Advisory Solutions, Llc 111 -64.98 32 -58.44
2025-07-18 13F Loudon Investment Management, LLC 13,833 -17.23 4,010 -2.17
2025-08-14 13F Family Management Corp 22,375 -0.67 6,487 17.39
2025-08-14 13F Harvey Capital Management Inc 33,872 -0.56 9,837 17.73
2025-07-16 13F Crown Wealth Group, LLC 4,325 0.12 1,254 18.32
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,986 10.39 576 30.39
2025-07-08 13F Rise Advisors, LLC 3,662 6.11 1,062 25.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,102,255 3.27 319,555 22.06
2025-08-28 NP WMBLX - WesMark Balanced Fund 8,709 0.00 2,525 18.16
2025-08-15 13F TAM Capital Management Inc. 114,518 -4.83 29,516 0.00
2025-08-14 13F Peak Asset Management, LLC 80,513 -0.94 23,342 17.07
2025-06-24 NP EQNAX - MFS Equity Income Fund A 59,543 -14.19 14,565 -21.47
2025-08-04 13F Deseret Mutual Benefit Administrators 4,183 0.00 1,213 18.13
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 658,733 -5.40 161,139 -13.42
2025-07-31 13F Fielder Capital Group LLC 7,713 -9.24 2,236 7.29
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 346,543 -9.28 84,771 -16.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 72,145 -3.09 20,916 14.53
2025-07-23 13F Maryland State Retirement & Pension System 134,689 2.32 39,048 20.93
2025-07-11 13F Walter Public Investments Inc. 24,547 -57.91 7,116 -50.26
2025-08-13 13F Benedict Financial Advisors Inc 13,377 -1.93 3,878 15.90
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 125,701 -8.76 30,749 -16.50
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 170,961 -2.34 45,134 -2.58
2025-07-09 13F StrongBox Wealth, LLC 20,107 4.36 5,829 23.34
2025-07-24 13F Strong Tower Advisory Services 12,184 4.32 3,532 41.05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 34,832 22.36 8,521 11.99
2025-04-30 13F Sofos Investments, Inc. 289 970.37 71 1,300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6,549 0.14 1,899 18.33
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 15,047,748 -2.57 3,680,980 -10.84
2025-08-14 13F Comerica Bank 1,163,368 -0.28 337,272 17.86
2025-08-14 13F Fiduciary Trust Co 334,267 -1.41 96,907 16.52
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 9,200 0.00 2,667 18.22
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,254 -7.76 410,876 9.02
2025-07-09 13F Lifestyle Asset Management, Inc. 1,117 9.83 324 29.72
2025-07-08 13F Richard P Slaughter Associates Inc 13,344 -7.65 3,869 9.14
2025-08-13 13F Railway Pension Investments Ltd 81,164 -45.18 23,530 -35.21
2025-07-16 13F Gradient Capital Advisors, LLC 24,274 1.02 7,037 19.39
2025-07-07 13F Rf&l Wealth Management, Llc 7,227 0.00 2,095 18.23
2025-07-15 13F Level Financial Advisors, Inc. 1,728 0.00 501 18.20
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 9,449,969 0.61 2,739,641 18.91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20,996 -22.08 5,543 -22.27
2025-07-16 13F Randolph Co Inc 171,232 0.43 49,642 18.69
2025-07-31 13F Strait & Sound Wealth Management LLC 8,890 -5.95 2,577 11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 12,820 -4.18 3,717 13.26
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 74,238 -16.06 18,160 -23.18
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,897 0.00 840 18.17
2025-08-01 13F Equita Financial Network, Inc. 962 -44.87 279 -35.05
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 16,256 4,713
2025-07-15 13F Mainstream Capital Management LLC 8,454 -0.32 2,451 17.79
2025-08-07 13F Kempen Capital Management N.v. 257,885 -3.01 74,763 14.63
2025-08-27 NP MGLBX - Marsico Global Fund 43,759 24.45 12,686 47.08
2025-08-13 13F Avestar Capital, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Consolidated Planning Corp 58,608 -1.33 16,991 16.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Frederick Financial Consultants, LLC 1,449 5.08 420 24.26
2025-08-08 13F Allianz Se 207,993 -1.23 60,299 16.73
2025-08-05 13F Bridgewater Advisors Inc. 43,169 0.83 12,823 22.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 94,480 -21.83 27,391 -7.61
2025-07-02 13F Jacobs & Co/ca 2,424 0.00 1
2025-05-15 13F Scholtz & Company, Llc 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 37,857 -4.55 10,975 12.81
2025-08-19 NP DVIPX - Davenport Value & Income Fund 89,614 0.00 25,980 18.18
2025-07-14 13F Maryland Capital Advisors Inc. 855 26.67 248 49.70
2025-08-07 13F Central Securities Corp 150,000 -6.25 43,486 10.80
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 381,776 15.20 100,789 14.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 26,183 -2.16 7,591 15.63
2025-07-31 13F AlTi Global, Inc. 36,339 15.04 10,476 35.18
2025-07-18 13F Ninety One UK Ltd 2,278,247 12.82 660,487 33.34
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 424,818 -15.71 103,919 -22.86
2025-07-10 13F Financial Management Network Inc 8,734 15.09 2,585 58.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11,907 4.81 2,913 -4.08
2025-08-08 13F Wrapmanager Inc 12,950 -9.45 3,754 7.01
2025-07-15 13F Penn Davis Mcfarland Inc 2,580 0.00 748 18.20
2025-08-11 13F Novak & Powell Financial Services, Inc. 5,520 -4.83 1,600 12.52
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 42,700 -30.23 10,445 -36.15
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 63,997 31.59 18,553 55.53
2025-07-07 13F Hoertkorn Richard Charles 52,412 -1.66 15,195 16.22
2025-07-10 13F Marshall Financial Group LLC 6,299 -5.56 1,839 12.41
2025-08-13 13F Giverny Capital Inc. 50,950 14.54 14,771 35.37
2025-07-23 13F Next Level Wealth Planning, LLC 963 0.10 279 18.22
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 377 -46.98 92 -45.88
2025-07-22 13F Firethorn Wealth Partners, Llc 3,348 -1.30 971 16.59
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,012 583
2025-08-05 13F Garrison Bradford & Associates Inc 900 0.00 261 18.18
2025-08-14 13F IHT Wealth Management, LLC 67,751 6.24 19,642 25.53
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 209,903 2.28 55,414 2.03
2025-07-30 13F Caliber Wealth Management, LLC / KS 26,928 1.06 7,807 19.45
2025-08-12 13F Weaver Consulting Group 3,204 0.95 929 19.28
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 6,000 20.00 1,739 41.84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20,930 -18.13 6,069 -3.25
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 173,430 0.00 42,424 -8.48
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,705 -4.48 417 -12.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 82,009 10.86 23,775 31.03
2025-07-23 13F Watershed Private Wealth Llc 3,741 -2.35 1,085 15.44
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,614 1.09 17,850 0.84
2025-07-08 13F Ballew Advisors, Inc 1,221 0.16 361 25.78
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 617,359 -0.53 151,018 -8.97
2025-08-05 13F Longbow Finance SA 86,408 0.00 25,051 18.19
2025-08-11 13F Wealthspire Advisors, LLC 79,379 2.65 23,013 21.32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 38,484 0.86 11,157 19.20
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,658 31.82 1,060 55.88
2025-07-28 13F WealthPlan Investment Management, LLC 37,597 15.88 10,900 36.96
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,194 -1.50 1,216 16.38
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25,953 -1.22 6,852 -1.47
2025-07-16 13F TCI Wealth Advisors, Inc. 15,141 -0.92 4,390 17.10
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,366 -16.63 1,556 -1.46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 46,397 -20.93 13,451 -6.55
2025-08-15 13F Great West Life Assurance Co /can/ 2,652,442 1.74 770 20.16
2025-07-09 13F Clarus Wealth Advisors 1,366 -8.01 386 10.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -715 853.33
2025-08-13 13F Bridgewater Associates, LP 51,287 -37.81 14,869 -26.50
2025-08-14 13F/A Perritt Capital Management Inc 2,752 -4.24 798 13.05
2025-07-22 13F Compass Financial Group, INC/SD 2,000 0.25 580 18.40
2025-08-15 13F Kensington Investment Counsel, LLC 26,228 2.59 7,604 21.24
2025-07-25 13F Verdence Capital Advisors LLC 82,574 2.98 23,939 21.71
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 6,625 -5.93 1,921 11.18
2025-08-29 NP DAEIX - Dean Equity Income Fund 10,786 8.35 3,127 28.06
2025-08-12 13F Running Point Capital Advisors, LLC 746 216
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 6,896 2.47 1,999 21.15
2025-08-13 13F Qtron Investments LLC 35,740 1.90 10,361 20.43
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 208,089 -2.12 60,327 15.68
2025-08-11 13F Mindset Wealth Management, Llc 2,781 -5.28 806 11.94
2025-05-01 13F Schechter Investment Advisors, LLC 36,181 -14.57 8,875 -12.58
2025-08-14 13F Mission Creek Capital Partners, Inc. 51,803 -7.13 8,918 4.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,071 1.89 890 20.43
2025-07-02 13F First Financial Bank - Trust Division 76,612 0.44 22,211 18.71
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 264,400 -7.42 64,678 -15.28
2025-08-08 13F Cercano Management LLC 94,073 27,273
2025-08-14 13F EP Wealth Advisors, Inc. 754,053 7.02 218,607 26.48
2025-07-18 13F Ninety One SA (PTY) Ltd 39,551 -61.42 11,469 -53.91
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 30,491 -0.05 8,050 -0.30
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 41,769 -2.33 12,109 15.43
2025-07-15 13F BigSur Wealth Management LLC 38,691 -0.01 11,217 18.16
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,086 8.59 2,634 28.36
2025-07-24 13F Reuter James Wealth Management, Llc 2,655 -3.63 770 13.93
2025-07-31 13F GLOBALT Investments LLC / GA 71,113 -4.58 20,616 12.77
2025-08-14 13F BCS Private Wealth Management, Inc. 38,903 11
2025-08-12 13F Minot DeBlois Advisors LLC 50 -16.67 14 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 3,427,167 -0.06 989 20.17
2025-07-25 13F Johnson Investment Counsel Inc 230,250 2.29 66,752 20.89
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,354 7.97 393 27.69
2025-05-23 NP Thornburg Income Builder Opportunities Trust 15,100 -49.83 3,704 -48.66
2025-08-01 13F May Hill Capital, LLC 5,530 7.17 1,603 26.72
2025-07-10 13F Bright Rock Capital Management, Llc 22,000 0.00 6,378 18.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -5.26 4 -20.00
2025-08-14 13F Blackstone Group Inc 2,289 0.00 664 18.18
2025-08-11 13F Madison Asset Management, LLC 143,220 -6.79 41,521 10.16
2025-08-04 13F Heritage Investors Management Corp 204,014 -2.05 59 15.69
2025-07-17 13F Gleason Group, Inc. 12,156 -8.59 3,524 8.03
2025-07-31 13F Opes Wealth Management LLC 717 -37.11 208 -25.81
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5,226 10.58 1,515 30.72
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,899 -11.41 1,130 4.73
2025-07-14 13F Whitener Capital Management, Inc. 78,335 -1.46 22,710 16.46
2025-07-23 13F Litman Gregory Asset Management LLC 3,795 85.57 1,100 119.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 75,404 -12.88 21,860 2.97
2025-07-11 13F Pinnacle Bancorp, Inc. 20,011 -1.39 5,801 16.56
2025-07-18 13F Warren Street Wealth Advisors, LLC 3,917 -0.61 1,136 17.49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 684,131 35.32 198,336 59.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 181,673 7.60 47,962 7.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,628 0.00 2,211 18.17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 165 1.85 44 2.38
2025-08-12 13F Elo Mutual Pension Insurance Co 224,663 74.49 65,132 106.22
2025-07-25 13F PrairieView Partners, LLC 1,350 0.00 0
2025-08-14 13F Sargent Investment Group, LLC 34,325 0.05 10,001 18.82
2025-07-30 13F Greatmark Investment Partners, Inc. 5,942 0.00 1,723 18.19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 251 8.19 61 -1.61
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 49,222 -16.15 12,041 -23.26
2025-07-17 13F Willow Creek Wealth Management Inc. 3,475 2.09 1,008 20.60
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,311,964 22.15 346,358 21.85
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33,445 -10.39 8,181 -17.99
2025-08-11 13F Great Lakes Advisors, Llc 1,118,557 -7.82 324,282 8.96
2025-08-13 13F JT Stratford LLC 22,072 1.30 6,399 19.72
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 64,555 -35.96 17,084 -32.13
2025-07-22 13F Integrated Capital Management, LLC 1,742 -80.00 1 -100.00
2025-07-31 13F Ingalls & Snyder Llc 209,886 -0.54 61 17.65
2025-07-29 13F Dumont & Blake Investment Advisors Llc 15,415 -0.10 4,469 18.08
2025-08-15 13F Scissortail Wealth Management, LLC 28,050 1.71 8,132 20.22
2025-07-09 13F Woodstock Corp 68,926 -2.64 19,982 15.06
2025-07-10 13F Arbor Wealth Advisors LLC 3,138 -0.48 910 17.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,176 36.04 -2,370 60.79
2025-08-14 13F Banco BTG Pactual S.A. 28,574 -31.13 8,284 -18.61
2025-08-14 13F DecisionPoint Financial, LLC 634 3.93 184 23.49
2025-07-22 13F Noble Family Wealth, LLC 950 0.00 275 18.03
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-16 13F LS Investment Advisors, LLC 15,560 2.56 4,511 21.20
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 8,220 0.00 2,383 18.20
2025-07-28 NP VCIGX - Dividend Value Fund 44,076 -27.18 11,636 -27.36
2025-07-02 13F Marotta Asset Management 1,390 -46.10 403 -25.97
2025-07-29 13F Angeles Wealth Management, Llc 17,854 -0.74 5,176 17.32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 40,906 -0.02 11,859 18.16
2025-08-12 13F Mystic Asset Management, Inc. 45,880 -0.16 13,301 18.00
2025-07-18 13F Viewpoint Investment Partners Corp 17,590 134.69 5,100 177.42
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 399
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,765 13.93 730 13.55
2025-07-31 13F Future You Wealth Llc 1,587 0.00 460 17.99
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 600 -20.00 174 9.49
2025-07-15 13F Main Street Group, LTD 429 -8.53 124 7.83
2025-07-28 NP VAPPX - Capital Appreciation Fund 3,041 803
2025-07-11 13F Skyline Advisors, Inc. 1,086 -2.51 315 15.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,239 -2.28 1,229 15.41
2025-08-06 13F Warm Springs Advisors Inc. 8,975 -1.73 2,602 16.12
2025-08-14 13F Public Investment Fund Call 115,700 33,543
2025-07-22 13F Sage Investment Counsel LLC 5,452 0.00 1,581 18.18
2025-08-08 13F Firestone Capital Management 3,481 -0.51 1,009 17.60
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34,253 3.06 9,930 21.81
2025-08-12 13F Beaton Management Co. Inc. 21,967 0.00 6 20.00
2025-07-23 13F SGL Investment Advisors, Inc. 21,263 1.28 6,013 12.99
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,749,495 -9.53 5,435,666 6.93
2025-08-13 13F Wealthquest Corp 8,925 1.50 2,587 19.99
2025-08-06 13F Atlantic Union Bankshares Corp 300,387 104.74 87,084 141.97
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 40,625 0.00 11,778 18.18
2025-08-29 NP Gabelli Equity Trust Inc 30,600 0.00 8,871 18.19
2025-07-28 13F Edmp, Inc. 1,589 0.00 461 18.25
2025-08-07 13F Midwest Trust Co 445,383 129,121
2025-08-13 13F BLI - Banque de Luxembourg Investments 3,800 0.00 1,091 18.35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 280,004 1.96 81,176 20.50
2025-07-16 13F FORM Wealth Advisors, LLC 5,343 4.46 1,549 23.52
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,973 9.31 3,181 29.20
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,380 0.60 2,429 18.89
2025-08-14 13F JPL Wealth Management, LLC 15,920 -0.35 4,615 17.79
2025-08-08 13F Summerhill Capital Management lnc. 30,741 -0.52 8,912 17.57
2025-08-14 13F Saudi Central Bank 1,150 3.79 333 22.88
2025-08-21 NP NICSX - Nicholas Fund Inc 208,430 -3.82 60,426 13.67
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 192,704 6.53 50,874 6.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94,227 -0.53 24,876 -0.78
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 605 -18.68 160 -18.88
2025-07-10 13F Shira Ridge Wealth Management 2,087 -1.18 605 16.83
2025-07-29 13F Activest Wealth Management 5,021 -1.99 1,456 15.84
2025-08-14 13F Talisman Wealth Advisors LLC 7,056 0.09 2,046 18.28
2025-08-14 13F CIBC World Markets Inc. 1,789,997 -22.03 518,938 -7.85
2025-08-08 13F WealthTrust Asset Management, LLC 3,076 -16.50 892 -1.33
2025-08-12 13F Coldstream Capital Management Inc 98,545 7.90 28,569 27.52
2025-07-07 13F Peterson Wealth Advisors, LLC 2,030 0.15 589 35.48
2025-08-06 13F Simmons Bank 61,369 -1.34 17,791 16.60
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 35,276,405 0.05 9,312,971 -0.20
2025-07-09 13F Beacon Financial Group 40,705 -2.08 11,801 15.73
2025-08-14 13F Qube Research & Technologies Ltd Put 729,600 15.13 211,518 36.07
2025-07-31 13F State of New Jersey Common Pension Fund D 943,981 -0.63 273,670 17.44
2025-08-14 13F Qube Research & Technologies Ltd 1,185,657 52.74 343,734 80.52
2025-08-14 13F Qube Research & Technologies Ltd Call 512,400 29.26 148,550 52.77
2025-07-09 13F Fermata Advisors, LLC 1,430 -52.68 414 -44.13
2025-08-13 13F Rinkey Investments 1,144 332
2025-07-15 13F Fifth Third Bancorp 2,269,020 3.85 657,812 22.73
2025-07-18 13F BSW Wealth Partners 11,978 -0.22 3,472 17.93
2025-07-23 13F Dempze Nancy E 4,768 -4.60 1,382 12.72
2025-08-13 13F Gator Capital Management, LLC 905 0.00 262 18.55
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,083,000 -11.81 313,973 4.23
2025-07-16 13F Five Oceans Advisors 7,636 0.63 2,214 18.91
2025-07-15 13F Kentucky Trust Co 22,597 -0.53 6,551 17.57
2025-08-11 13F Anfield Capital Management, LLC 304 2.01 88 20.55
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 10.34 37 32.14
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 28,813 9.12 8,353 28.96
2025-07-08 13F Baker Ellis Asset Management LLC 52,083 -0.06 15,099 18.12
2025-07-22 13F Innovative Wealth Building LLC 965 2.33 280 20.78
2025-07-22 13F Partners Wealth Management, Llc 3,913 0.00 954 -0.63
2025-07-31 13F Optimum Investment Advisors 12,239 0.08 3,548 18.31
2025-07-10 13F Vista Investment Partners Llc 10,401 0.63 3,015 18.93
2025-08-08 13F Thoroughbred Financial Services, Llc 76,702 -26.76 22 -12.00
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 131,498 -2.07 38,123 15.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53,189 4.40 15,420 23.40
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 1,974 0.00 572 18.18
2025-07-07 13F Discipline Wealth Solutions, LLC 4,097 0.00 1,188 18.23
2025-08-14 13F London & Capital Asset Management Ltd 10,612 -0.38 3,077 17.76
2025-07-23 13F Sitrin Capital Management LLC 27,085 -8.87 7,852 7.71
2025-08-07 13F Ibex Wealth Advisors 8,235 -67.45 2,387 -61.53
2025-07-17 13F Uncommon Cents Investing LLC 26,128 1.11 7,575 19.50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,572 -17.60 39,304 -2.62
2025-08-13 13F RFP Financial Group LLC 6,933 0.00 2,010 18.18
2025-08-01 13F Convergence Investment Partners, LLC 17,345 7.84 5,028 27.45
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 12,340 0.00 3,577 18.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9,158 -6.04 2,655 11.05
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 149,291 1.21 39,413 0.96
2025-07-29 13F Violich Capital Management, Inc. 19,175 -5.36 5,559 138,875.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718,283 -23.30 717,627 -23.49
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 77,872 -1.85 19,049 -10.18
2025-08-13 13F Vertex Planning Partners, LLC 2,260 -0.40 655 17.81
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 398,921 -9.09 115,651 7.44
2025-08-15 13F Front Street Capital Management, Inc. 974 -1.12 0
2025-08-07 13F FDx Advisors, Inc. 2,525 -0.51 1
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 107,987 0.00 28,865 20.45
2025-08-13 13F Nicolet Advisory Services, Llc 65,745 1.04 19,025 28.73
2025-08-12 13F Choate Investment Advisors 127,335 4.12 36,916 23.05
2025-08-14 13F Temasek Holdings (Private) Ltd 49,870 -53.71 14,458 -45.29
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,368,834 12.02 396,839 32.40
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 218,772 -1.49 57,756 -1.73
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 74,107 21,484
2025-08-12 13F Boreal Capital Management LLC 2,441 708
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 1,918 10.55 556 30.82
2025-05-01 13F Grant/GrossMendelsohn, LLC 9,558 0.00 2,327 1.53
2025-07-07 13F Aletheian Wealth Advisors LLC 3,053 -4.11 885 13.32
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-04-14 13F Greenspring Advisors, LLC 1,342 -8.02 329 -5.73
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 865 -21.15 251 -7.06
2025-08-14 13F Essential Planning, LLC. 1,228 -1.44 356 16.72
2025-07-28 13F SFG Wealth Management, LLC. 2,296 6.05 666 25.24
2025-07-11 13F Orrstown Financial Services Inc 9,752 -5.07 2,827 12.23
2025-08-07 13F Aviva Plc 2,232,458 6.02 647,212 25.30
2025-08-14 13F Voleon Capital Management Lp 43,176 -13.84 12,517 1.84
2025-08-14 13F First Manhattan Co 293,530 -2.90 85,097 14.76
2025-07-23 13F Capital Management Associates, Inc 4,120 4.41 1,195 23.35
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 542 -85.43
2025-08-14 13F Destination Wealth Management Call 100 0.00 15 50.00
2025-07-15 13F Lynch & Associates/in 54,979 -2.05 15,939 15.75
2025-07-02 13F Neville Rodie & Shaw Inc 131,529 -2.37 38 15.15
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 1,450 18.19
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 523 138
2025-08-13 13F Mount Yale Investment Advisors, LLC 35,818 3.57 10,384 22.40
2025-07-07 13F Horizons Wealth Management 185 -7.50 54 8.16
2025-07-22 13F Fortitude Advisory Group L.L.C. 8,417 -3.13 2,440 22.31
2025-07-28 NP SSO - ProShares Ultra S&P500 252,248 -1.47 66,593 -1.71
2025-07-25 13F Atria Wealth Solutions, Inc. 67,471 -54.88 19,649 -46.43
2025-08-14 13F Destination Wealth Management 214,806 -2.60 62,274 15.11
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,837 0.92 1,112 19.31
2025-07-09 13F Westmount Partners, LLC 8,883 -0.09 2,575 18.12
2025-09-04 13F SevenBridge Financial Group, LLC 43,880 -1.09 12,850 11.39
2025-08-11 13F Regal Investment Advisors LLC 14,376 8.69 4,168 28.45
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,638 0.16 4,824 19.56
2025-08-08 13F denkapparat Operations GmbH 3,066 0.00 889 18.09
2025-08-07 13F King Luther Capital Management Corp 1,795,437 -2.65 520,515 15.05
2025-08-08 13F Larson Financial Group LLC 37,634 11.40 10,911 31.65
2025-07-30 13F Gables Capital Management Inc. 21,236 -4.34 6,157 13.06
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 1,900 -15.22 551 0.18
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 2,592 0.15 751 18.45
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-08-13 13F Advent Capital Management /de/ 10,000 2,899
2025-08-06 13F Paradigm Asset Management Co Llc 31,291 10.21 9,072 30.26
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,740 -24.97 505 -11.27
2025-08-15 13F Morgan Stanley 66,985,321 -3.42 19,419,715 14.15
2025-08-11 13F Alps Advisors Inc 20,067 -2.96 5,818 14.69
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 458,111 0.52 120,941 0.27
2025-08-06 13F Modera Wealth Management, LLC 226,505 -1.14 65,666 16.84
2025-07-10 13F Sky Investment Group LLC 10,180 0.74 2,951 19.09
2025-08-14 13F Holocene Advisors, LP 190,162 157.38 55,130 204.19
2025-07-18 13F Clarity Financial LLC 53,479 -34.98 15,504 -23.16
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 278,695 -0.32 73,575 -0.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 45,092 7.73 13,073 27.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49,417 4.00 14,326 22.92
2025-08-06 13F Convergence Financial, LLC 15,481 0.15 4,488 18.39
2025-08-12 13F Jefferies Financial Group Inc. Call 20,100 -50.74 5,827 -41.78
2025-08-12 13F Jefferies Financial Group Inc. Put 62,700 -17.39 18,177 -2.37
2025-08-12 13F Jefferies Financial Group Inc. 34,997 3.84 10,146 22.72
2025-07-11 13F BTC Capital Management, Inc. 74,464 0.16 21,501 17.90
2025-08-11 13F Sierra Capital LLC 3,471 0.00 1
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,044 1.71 1,172 20.21
2025-08-14 13F Royal Capital Wealth Management, LLC 21,946 0.04 6,362 18.23
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,467 -49.50 10,388 -53.78
2025-08-01 13F Vision Financial Markets Llc 16,699 0.01 4,841 18.22
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 9,275 3.77 2,449 3.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43,411 16.04 12,585 37.15
2025-08-14 13F Principal Street Partners, LLC 17,399 144.13 5,044 188.56
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 383 -65.43 94 -64.91
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557 0.00 1,467 -0.20
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 155 55.00 38 42.31
2025-08-08 13F SG Americas Securities, LLC 41,110 -95.01 12 -94.55
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8,073 5.72 2,131 5.50
2025-08-14 13F Humankind Investments LLC 3,604 -13.82 1,045 1.85
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,750 6.51 673 -2.61
2025-07-25 NP AMCPX - AMCAP FUND Class A 542,703 9.79 143,274 9.53
2025-07-25 13F Manitou Investment Management Ltd. 112,538 0.27 32,626 18.50
2025-08-05 13F Next Capital Management LLC 9,644 231.41 1,495 109.54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10,404 -0.04 2,747 -0.29
2025-08-07 13F Traynor Capital Management, Inc. 57,170 -3.23 16,603 14.56
2025-08-05 13F Carson Advisory Inc. 9,933 -0.50 2,880 17.61
2025-08-05 13F WorthPointe, LLC 1,017 -29.13 295 -16.48
2025-07-09 13F Aaron Wealth Advisors LLC 21,619 7.07 6,268 26.55
2025-07-11 13F Caldwell Securities, Inc 9,488 -0.88 2,751 17.12
2025-08-14 13F Investmark Advisory Group LLC 3,059 0.26 887 18.45
2025-07-15 13F RVW Wealth, LLC 4,715 18.23 1,367 39.67
2025-07-30 13F North Point Portfolio Managers Corp/oh 3,069 0.00 890 18.22
2025-07-24 13F Benson Investment Management Company, Inc. 4,950 0.00 1,435 18.20
2025-07-28 13F Boston Trust Walden Corp 955,538 -5.73 277,020 11.42
2025-07-10 13F Fulton Bank, N.a. 46,427 -5.70 13,460 11.45
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 28,837 14.51 8,360 35.34
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 3,216 0.97 932 19.33
2025-08-14 13F CIBC Asset Management Inc 495,492 -4.32 142,775 12.43
2025-08-01 13F Solstein Capital, LLC 6,513 4.31 1,888 23.32
2025-08-08 13F Cetera Investment Advisers 1,012,216 4.42 293,451 23.41
2025-07-10 13F Pachira Investments Inc. 1,060 24.41 307 49.03
2025-08-06 13F Cloud Capital Management, LLC 928 78.46 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 8,170 -29.06 1,999 -35.09
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 116 0.00 34 17.86
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3,396 106.44 831 89.07
2025-08-13 13F Peloton Wealth Strategists 24,925 -1.58 7 16.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 384,376 6.85 94,026 -2.21
2025-08-27 13F Stonebridge Wealth Management, LLC 971 282
2025-07-22 13F IFS Advisors, LLC 11 0.00 3 50.00
2025-08-08 13F TD Capital Management LLC 1,093 62.65 317 92.68
2025-07-25 13F Joel Adams & Associates, Inc. 1,899 -3.36 551 14.11
2025-07-14 13F Southland Equity Partners LLC 14,281 -0.92 4,140 17.11
2025-08-25 13F/A Neuberger Berman Group LLC 9,047,799 2.31 2,622,692 20.95
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 12,973 -12.76 3,182 -10.72
2025-07-17 13F V-Square Quantitative Management LLC 2,036 102.59 590 139.84
2025-07-23 13F Optas, LLC 16,313 -0.75 4,729 17.29
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 44,543 1.14 12,913 19.54
2025-08-08 13F United Asset Strategies, Inc. 76,086 8.93 22,058 28.75
2025-07-17 13F KG&L Capital Management,LLC 51,210 -2.60 14,675 14.84
2025-08-11 13F TRUE Private Wealth Advisors 23,354 -4.05 6,771 13.40
2025-08-11 13F Lanham O'Dell & Company, Inc. 1,772 0.06 514 18.20
2025-08-11 NP VOLMX - Volumetric Fund 1,900 -24.00 551 -8.18
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 34,358 -16.09 9,961 -0.83
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 17,873 4,718
2025-08-06 13F Centerpoint Advisory Group 8,579 10.18 2,487 30.28
2025-08-15 13F Earnest Partners Llc 39,520 -3.73 11,457 13.77
2025-07-31 13F Tandem Investment Advisors, Inc. 934 -23.57 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc 19,322 -2.33 5,602 15.44
2025-08-04 13F Beirne Wealth Consulting Services, LLC 2,027 0.00 588 18.11
2025-07-11 13F Coastwise Capital Group, LLC 3,538 3.75 1,026 22.61
2025-07-30 13F Cavalier Investments, LLC 33,748 -1.94 9,784 15.88
2025-07-09 13F Sterling Manor Financial, LLC 1,010 2.02 293 20.66
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,213 -85.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 724,110 9.46 177,132 0.17
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,757 -16.54 7,035 -23.63
2025-08-06 13F Cm Wealth Advisors Llc 4,083 -11.80 1,184 4.23
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 128,095 -17.19 31,335 -24.21
2025-07-17 13F Exane Asset Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,162 -23.29 14,542 -9.33
2025-07-29 13F Sentry Investment Management Llc 8,831 -2.05 2 100.00
2025-07-17 13F LexAurum Advisors, LLC 8,453 -4.97 2,451 12.33
2025-07-22 13F Chung Wu Investment Group, LLC 15,317 0.00 4,441 18.18
2025-07-30 13F Berkeley Capital Partners, LLC 7,612 -2.35 2,207 15.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158,796 -6.00 46,037 11.10
2025-07-15 13F EWG Elevate Inc. 1,556 14.58 451 35.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,028 -34.76 2,617 -22.89
2025-08-07 13F S&co Inc 24,318 -0.46 7 40.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 296,297 46.70 72,480 34.25
2025-07-28 13F Sterling Financial Planning, Inc. 2,018 -5.66 585 11.64
2025-08-13 13F Rockport Wealth LLC 23,244 6,739
2025-07-09 13F Riversedge Advisors, Llc 3,150 8.21 913 28.05
2025-07-14 13F Tran Capital Management, L.p. 801 232
2025-08-04 13F Human Investing LLC 1,139 0.26 330 18.71
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,793 -3.72 810 13.78
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 578,330 -35.60 152,679 -35.76
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11,340 7.64 2,994 7.35
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 1,819,978 0.00 445,203 -8.48
2025-07-08 13F Greenhaven Associates Inc 5,000 0.00 1,450 18.19
2025-08-06 13F LeClair Wealth Partners LLC 7,490 -3.50 2,171 14.02
2025-08-12 13F Founders Financial Alliance, LLC 27,895 1.40 8,087 19.84
2025-05-16 13F Redwood Investments, LLC 29,870 0.40 7,327 2.75
2025-08-07 13F Pcg Asset Management, Llc 9,695 -2.50 2,811 15.21
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1,981 -9.67 574 6.89
2025-07-25 13F Inman Jager Wealth Management, LLC 8,669 1.11 2,513 19.50
2025-07-21 13F Investment Planning Advisors, Inc. 1,458 14.53 423 35.26
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 8,894 5.69 2,579 24.90
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,703 3.29 784 22.15
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 637,175 -0.74 184,723 17.31
2025-08-13 13F Investment Counsel Co Of Nevada 157 0.64 46 18.42
2025-08-05 13F Aurdan Capital Management, LLC 964 5.47 280 24.55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29,562 -22.40 8,570 -8.28
2025-07-23 13F Prime Capital Investment Advisors, LLC 160,923 -22.78 46,653 -8.74
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 714 22.68 207 45.07
2025-07-31 13F Caisse Des Depots Et Consignations 70,586 0.00 20,464 18.19
2025-07-21 13F Ntv Asset Management Llc 30,792 -1.21 8,927 16.77
2025-07-17 13F XY Planning Network, Inc. 2,264 656
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,597 0.00 463 18.16
2025-07-10 13F Anderson Hoagland & Co 88,807 -1.66 25,746 31.46
2025-08-12 13F Clearbridge Investments, LLC 5,305,311 -15.35 1,538,033 0.04
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 77,584,643 -0.14 22,492,564 18.02
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4,235 -32.76 1 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 20,686 22.63 5,997 44.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 99,002 -2.86 28,702 14.80
2025-08-14 13F First Financial Bankshares Inc 791,817 0.66 229,556 18.97
2025-07-09 13F Sarver Vrooman Wealth Advisors 580 -14.33 168 1.20
2025-08-11 13F Root Financial Partners, LLC 4,519 51.75 1,310 79.45
2025-07-14 13F Strategic Planning, Inc. 17,204 4,220
2025-07-08 13F Paladin Wealth, LLC 5,010 0.42 1,452 18.72
2025-07-10 13F Chickasaw Capital Management Llc 1,571 -13.25 0
2025-07-31 13F Orion Capital Management LLC 8,494 0.00 2,462 18.19
2025-07-16 13F Highline Wealth Partners Llc 14,578 4.26 4,226 23.21
2025-07-11 13F Sprinkle Financial Consultants LLC 2,216 -3.36 642 14.23
2025-08-01 13F Redwood Park Advisors LLC 120 0.00 35 17.24
2025-08-01 13F Transcend Wealth Collective, Llc Put 2,000 580
2025-08-01 13F Transcend Wealth Collective, Llc 52,161 -23.90 15,122 -10.07
2025-08-15 13F/A Symphony Financial, Ltd. Co. 26,836 207.72 6,858 241.14
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 53,199 -16.15 13,014 -23.26
2025-07-15 13F Capstone Capital Wealth Advisors 1,073 0.00 311 18.25
2025-08-05 13F Huntington National Bank 1,802,786 -0.31 522,646 17.82
2025-07-24 13F Von Berge Wealth Management Group, LLC 1,730 0.52 504 19.71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 263,056 -3.11 69,447 -3.35
2025-07-10 13F Sunflower Bank, N.A. 6,620 0.14 1,919 18.38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,073,743 -19.95 1,730,379 -26.74
2025-08-11 13F Platform Technology Partners 28,245 0.74 8,188 19.06
2025-08-13 13F Prossimo Advisors, LLC 8,831 0.11 3 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,488 1.14 4,490 19.54
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,115 18.74 323 40.43
2025-07-30 13F Blume Capital Management, Inc. 21,744 -1.05 6,304 16.94
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 607 149
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 41,999 -3.90 12,176 13.58
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 19,000 0.00 5,016 -0.24
2025-08-14 13F Circle Wealth Management, LLC 72,993 -0.62 21,161 17.46
2025-07-15 13F Centerline Wealth Advisors, LLC 2,515 -1.60 729 16.45
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 680,077 -3.63 179,540 -3.86
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,208 -9.78 15,715 6.63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 836,934 -0.98 242,636 17.03
2025-07-25 13F Hemington Wealth Management 10,088 1.66 3 0.00
2025-08-07 13F Keating Investment Counselors Inc 2,285 4.58 662 23.74
2025-07-24 13F Us Bancorp \de\ Put 35 0.00 0 -100.00
2025-08-22 NP BRTNX - Bretton Fund 24,000 0.00 6,958 18.18
2025-07-24 13F Us Bancorp \de\ 3,726,019 -1.93 1,080,217 15.91
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,732 -3.39 169,520 14.17
2025-08-13 13F Lumbard & Kellner, LLC 4,184 0.00 1,213 18.13
2025-08-25 13F Silverlake Wealth Management Llc 4,277 64.82 1,240 94.81
2025-07-02 13F Central Pacific Bank - Trust Division 16,638 -0.69 4,824 17.38
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 73,374 -3.04 17,949 -11.27
2025-07-11 13F Profit Investment Management, LLC 4,623 -3.83 1,340 13.66
2025-08-05 13F Optivise Advisory Services LLC 2,138 4.91 620 24.05
2025-07-17 13F Spartan Planning & Wealth Management 5,456 -1.48 1,582 16.42
2025-07-28 13F Smart Portfolios, LLC 4,919 -0.51 1,426 17.66
2025-08-14 13F Wells Fargo & Company/mn 23,648,318 -1.45 6,855,884 16.47
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,690,397 6.38 1,069,883 25.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,058 0.00 8,424 18.20
2025-07-30 13F Journey Advisory Group, LLC 74,918 2.31 21,720 20.92
2025-08-14 13F UBS Group AG 20,436,627 -6.96 5,924,783 9.95
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 15,694 -7.86 3,850 -5.71
2025-07-29 13F Stephens Inc /ar/ 383,778 2.22 111,261 20.82
2025-08-14 13F Wells Fargo & Company/mn Call 4,100 -71.92 1,189 -66.82
2025-08-14 13F Wells Fargo & Company/mn Put 80,100 42.27 23,222 68.15
2025-07-10 13F Sterling Financial Group, Inc. 1,547 0.00 448 18.21
2025-08-08 13F Wall Street Access Asset Management, LLC 9,311 38.04 2,699 63.18
2025-08-13 13F Vinva Investment Management Ltd 167,820 33.11 48,183 57.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14,573 -0.76 4,225 17.27
2025-08-14 13F UBS Group AG Call 739,620 -29.16 214,423 -16.27
2025-08-14 13F UBS Group AG Put 1,583,600 -32.10 459,101 -19.76
2025-08-29 NP JAFNX - Financial Industries Trust NAV 18,018 -3.68 5,224 13.84
2025-08-29 13F Centaurus Financial, Inc. 49,228 -2.42 14 16.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,274 -59.28 2,689 -51.88
2025-07-22 13F Keudell/Morrison Wealth Management 9,484 -9.03 2,749 7.51
2025-08-14 13F State Of Wisconsin Investment Board 1,531,660 -7.23 444,044 9.64
2025-07-25 13F 1858 Wealth Management, Llc 3,265 -4.14 947 13.29
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 1,412,020 0.34 409,359 18.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 17,193 13.38 4,984 34.01
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 20,760 -0.11 6,019 18.05
2025-08-07 13F Delta Financial Advisors Llc 15,516 -1.80 4,498 16.08
2025-08-08 13F Sanders Capital, LLC 4,544,040 -41.49 1,317,363 -30.85
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 44,804 -1.17 12,989 16.81
2025-08-07 13F LOM Asset Management Ltd 21,482 6
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 1,355,132 0.00 331,492 -8.48
2025-08-14 13F Daiwa Securities Group Inc. 513,265 4.00 149 22.31
2025-07-09 13F Bay Rivers Group 6,133 0.00 1,778 18.22
2025-07-17 13F Lakewood Asset Management LLC 1,960 -0.31 568 17.84
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,607 1.83 2,595 -6.82
2025-08-14 13F Prelude Capital Management, Llc 2,424 -29.96 703 -17.22
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 18,768 -5.66 5,441 11.52
2025-08-05 13F Wakefield Asset Management LLLP 21,106 -1.60 6,119 16.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,374 92.49 3,297 127.54
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,828 6.28 483 5.93
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 48,197 1.79 11,790 -6.85
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43,150 4.97 12,510 24.06
2025-07-31 13F Opus Capital Group, LLC 2,885 -1.74 1
2025-08-13 13F Leslie Global Wealth, LLC 1,258 6.79 365 26.39
2025-07-08 13F Canandaigua National Bank & Trust Co 89,004 0.36 25,803 18.61
2025-07-15 13F Palumbo Wealth Management LLC 11,998 3.28 3,478 22.08
2025-08-13 13F/A Bradyco, Inc. 11,075 0.00 3,272 20.47
2025-07-09 13F Hummer Financial Advisory Services Inc 8,790 0.00 2,548 18.18
2025-07-29 13F Altus Wealth Group LLC 7,109 4.82 2,061 23.87
2025-08-08 13F Horizon Family Wealth, Inc. 1,955 0.57 567 18.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,175 2.23 4,399 20.82
2025-08-14 13F Syon Capital Llc 38,645 10.74 11,204 30.88
2025-07-22 13F Cullinan Associates Inc 78,342 -2.54 22,712 15.19
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8,600 -3.11 2,548 17.00
2025-05-06 13F WT Wealth Management 1,794 -0.28 440 1.86
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34,900 10.51 8,537 1.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11,417 -14.82 3,310 0.67
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Youngs Advisory Group, Inc. 3,037 0.00 881 18.26
2025-07-23 13F Magnolia Capital Management Ltd 3,575 0.00 1
2025-07-18 13F Independent Investors Inc 56,934 0.00 16,506 18.19
2025-07-23 13F Equitable Trust Co 58,209 -3.32 16,875 14.27
2025-07-17 13F Asio Capital, LLC 9,328 3.21 2,704 21.97
2025-08-05 13F Holistic Financial Partners 15,344 -1.11 4,448 16.87
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
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 10,405 -2.43 3,017 15.33
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,689 21.25 490 43.40
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 749 -9.77
2025-07-10 13F Affiance Financial, LLC 8,445 2.49 2,448 21.13
2025-07-25 13F AdviceOne Advisory Services, LLC 924 0.00 268 18.14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28,501 4.84 8,263 23.91
2025-07-10 13F Perkins Coie Trust Co 22,897 -0.50 6,638 17.59
2025-08-14 13F Cardiff Park Advisors, Llc 5,513 0.07 1,598 18.28
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 1,227,536 8.28 300,280 -0.91
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 126,748 -6.19 33,461 -6.42
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,852 0.43 537 18.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 49,364 -1.04 14,311 16.96
2025-07-31 13F Curio Wealth, Llc 442 10,950.00 128 21.90
2025-07-11 13F Shelton Wealth Management, Llc 4,900 3.40 1,421 22.20
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,818 2.54 527 21.43
2025-08-06 13F True Wealth Design, LLC 415 5.87 120 25.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 34,185 0.00 8,362 -8.48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34,881 -32.64 8,533 -38.36
2025-08-14 13F Fortress Financial Group, Llc 2,648 3.28 768 22.13
2025-08-12 13F Advisors Asset Management, Inc. 69,438 -8.61 20,131 8.01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 29,020 -6.30 7,099 -14.25
2025-07-29 13F Virginia Retirement Systems Et Al 565,838 -5.65 164,042 11.51
2025-08-04 13F HBK Sorce Advisory LLC 110,046 -12.32 31,903 3.62
2025-08-13 13F Cambria Investment Management, L.P. 12,401 3,595
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 268,129 -4.44 70,786 -4.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -592 -88.09 -172 -83.67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 128,053 -1.07 37,124 16.92
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,916 -19.50 26,114 -19.70
2025-08-01 13F Redmond Asset Management, LLC 41,006 0.66 11,888 18.98
2025-07-15 13F Pine Haven Investment Counsel, Inc 3,886 -3.62 1,127 13.85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 74,607 2.33 21,629 20.94
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 866 -6.18 251 11.06
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 70,688 -6.84 20,493 10.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 421,767 3.14 122,274 21.90
2025-07-11 13F Grove Bank & Trust 31,252 0.14 9,060 18.35
2025-08-05 13F X-Square Capital, LLC 22,100 -0.45 6 20.00
2025-07-07 13F Retirement Wealth Solutions LLC 313 0.00 91 18.42
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 60,668 -9.35 16,016 -9.57
2025-07-15 13F Evanson Asset Management, LLC 5,661 28.60 1,641 52.09
2025-07-28 13F Essex LLC 33,279 -2.89 9,648 14.76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 11,130 -33.23 2,938 -33.39
2025-08-13 13F North Berkeley Wealth Management, LLC 781 226
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,200 14.81 1,517 5.06
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,856 -0.63 4,368 -9.08
2025-08-12 13F Prosperitas Financial LLC 14,284 6.17 4,141 25.48
2025-08-12 13F Segall Bryant & Hamill, Llc 176,519 7.72 51,175 27.30
2025-07-23 13F Gerber, Llc 5,350 1.04 1,551 19.49
2025-06-18 NP RGEAX - Global Equity Fund Class A 44,517 -10.72 10,890 -18.30
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 87,390 -11.78 23,071 -11.99
2025-07-31 13F FSR Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Vista Investment Management 21,269 -0.60 6,166 17.47
2025-07-31 13F Carrera Capital Advisors 5,648 -3.14 1,637 14.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 109,253 -0.31 31,674 17.82
2025-07-25 13F Pathway Financial Advisors LLC 2,719 -55.22 788 -47.08
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6,916 2.11 2,005 20.65
2025-07-16 13F Advisors Management Group Inc /adv 22,113 -1.67 6 20.00
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,147 0.00 333 18.15
2025-07-31 13F/A Interchange Capital Partners, LLC 14,299 2.51 4,145 21.16
2025-08-05 13F Bank of New York Mellon Corp 23,420,985 -5.56 6,789,978 11.61
2025-08-14 13F Frisch Financial Group, Inc. 38,115 -3.16 11 22.22
2025-07-30 13F Klingenstein Fields & Co Lp 200,043 -2.68 57,994 15.02
2025-08-05 13F Alexander Randolph Advisory Inc 10,193 -19.92 2,955 -5.35
2025-07-14 13F Matrix Trust Co 9,952 -0.73 3 0.00
2025-07-30 13F Canvas Wealth Advisors, LLC 12,658 2.89 3,776 30.26
2025-07-29 13F BKD Wealth Advisors, LLC 66,287 0.47 19,217 18.75
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 28,992 -1.99 7,654 -2.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,347 -1.54 391 16.42
2025-08-07 13F Cvfg Llc 1,796 -5.22 521 12.07
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 -1.92 2,522 15.95
2025-07-17 13F Montis Financial, LLC 3,233 -7.04 937 9.85
2025-07-23 13F Integris Wealth Management, LLC 2,828 0.68 820 19.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,823 95.86 1,424 79.35
2025-08-14 13F Alliancebernstein L.p. 5,630,274 2.46 1,632,273 21.09
2025-07-23 13F Capstone Wealth Management Group, Llc 1,382 28.56 401 52.09
2025-07-03 13F City Center Advisors, LLC 1,015 15.74 294 36.74
2025-08-05 13F Citadel Investment Advisory, Inc. 8,599 -3.23 2 0.00
2025-07-08 13F Zrc Wealth Management, Llc 3,273 -0.43 949 17.62
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 273,000 0.00 72,072 -0.24
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 160,900 0.00 46,647 18.19
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3,110 0.00 821 -0.24
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 207,109 0.00 50,663 -8.48
2025-05-15 13F Eight 31 Financial Llc 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 72,456 -2.64 21,006 15.06
2025-08-13 13F Berry Wealth Group, LP 28,210 0.09 8,178 18.30
2025-07-23 13F Detalus Advisors, LLC 2,672 0.79 775 19.08
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,676 -34.62 3,101 -40.18
2025-07-28 13F IFC Advisors LLC 36,381 4.38 10,547 23.36
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 12,535 0.00 3,309 -0.24
2025-08-11 13F Wittenberg Investment Management, Inc. 21,220 -3.19 6,152 14.42
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 229 56
2025-08-13 13F Van Hulzen Asset Management, LLC 46,685 -0.79 13,534 17.25
2025-07-29 13F Eos Management, L.P. 25,000 0.00 7,248 18.18
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 2,526 0.00 669 6.03
2025-05-22 NP VMAX - Hartford US Value ETF 2,349 -17.32 576 -15.42
2025-07-25 13F Second Half Financial Partners, LLC 4,265 -7.34 1,236 9.48
2025-08-08 13F Carl P. Sherr & Co., LLC 12,588 -2.65 3,649 15.07
2025-08-26 NP Institutional Investment Strategy Fund 206 2.49 60 20.41
2025-07-10 13F Peoples Bank/KS 12,387 0.00 3,591 18.20
2025-08-14 13F Elevatus Welath Management 14,766 258.75 4,281 324.18
2025-06-26 NP Clough Global Dividend & Income Fund 13,300 0.00 3,253 -8.50
2025-08-11 13F Nomura Asset Management Co Ltd 1,278,705 0.65 370,709 18.96
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 389,530 0.00 95,287 -8.49
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-15 13F U S Wealth Group, Llc. 10,525 -11.31 3,051 4.85
2025-07-18 13F First Pacific Financial 21,104 530.16 6,118 645.19
2025-08-05 13F Gould Asset Management Llc /ca/ 5,701 -5.06 1,653 12.15
2025-08-04 13F Mesirow Financial Investment Management, Inc. 319,311 1.05 92,569 19.43
2025-07-15 13F tru Independence LLC 28,417 -1.98 8,238 15.85
2025-08-13 13F Virtue Capital Management, LLC 8,999 -18.29 2,609 -3.26
2025-07-23 13F Center For Asset Management LLC 4,270 -1.27 1,022 -3.58
2025-08-11 13F Perennial Investment Advisors, LLC 10,060 3.51 2,916 22.37
2025-07-30 13F Smith Thornton Advisors LLC 4,910 0.27 1,423 18.48
2025-07-16 13F Ruffer LLP 7,000 0.00 2,029 18.17
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4,000 -33.33 1,160 -21.21
2025-07-16 13F Valicenti Advisory Services Inc 56,714 -0.27 16 23.08
2025-07-29 13F Nordea Investment Management Ab 3,204,332 -0.34 931,980 20.12
2025-08-07 13F Midland Wealth Advisors Llc 23,171 -1.06 6,718 16.94
2025-08-05 13F American Assets Investment Management, LLC 177,600 0.00 51,488 18.19
2025-07-21 13F Financial Council Asset Management Inc 5,556 0.00 1,611 18.21
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 21,998 -1.46 6,377 16.45
2025-08-12 13F Change Path, LLC 31,967 9.08 9,268 28.92
2025-08-12 13F William B. Walkup & Associates, Inc. 30,579 -0.01 8,865 18.18
2025-08-12 13F Heritage Trust Co 67,232 -3.03 19,491 14.61
2025-08-06 13F Marco Investment Management Llc 158,950 1.19 46,081 19.59
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Disciplined Equity Management, Inc. 3,763 0.00 1,091 18.09
2025-08-13 13F PACK Private Wealth, LLC 803 233
2025-08-08 13F Summitry Llc 3,029 6.69 878 26.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 100,718 -23.45 29,199 -9.53
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-01 13F Planning Directions Inc 698 -55.26 202 -47.12
2025-08-13 13F ESL Trust Services, LLC 2,573 -2.54 746 15.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40,644 -4.21 11,783 13.21
2025-08-13 13F Baird Financial Group, Inc. 6,257,540 2.48 1,814,124 21.11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9,306 -11.03 2,698 5.15
2025-07-17 13F City Holding Co 42,672 -1.84 12,371 16.00
2025-08-11 13F Guidance Point Advisors, LLC 400,939 0.00 116,237 18.19
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,085 17.61 45,830 38.99
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 16,762 -8.59 4,859 8.03
2025-07-17 13F Avondale Wealth Management 1,375 0.00 399 18.10
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,052 3.22 595 22.18
2025-07-14 13F Cobblestone Asset Management LLC 804 233
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 242,700 -62.84 70,361 -56.09
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 713,900 -21.23 206,967 -6.90
2025-07-23 13F Monte Financial Group, LLC 8,632 0.90 2,503 26.11
2025-08-14 13F Parallax Volatility Advisers, L.P. 13,514 -54.75 3,918 -46.53
2025-07-16 13F Kathmere Capital Management, LLC 9,981 23.53 2,894 45.96
2025-07-18 13F Powers Advisory Group, LLC 6,246 1.69 1,811 20.19
2025-08-14 13F Integrated Wealth Concepts LLC 184,812 9.06 53,579 28.89
2025-07-23 13F LifeSteps Financial, Inc. 10,232 2.43 2,966 21.06
2025-08-05 13F Dahring | Cusmano Llc 888 0.45 257 18.98
2025-07-21 13F Life Planning Partners, Inc 1,162 9.42 337 29.23
2025-07-25 NP MFSV - MFS Active Value ETF 9,338 16.93 2,465 16.66
2025-08-07 13F Allen Holding Inc /ny 30,000 0.00 8,697 18.18
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4,960 8.82 1,438 28.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 62,192 -4.38 18,030 13.01
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1,219 298
2025-07-23 13F HMV Wealth Advisors, LLC 6,255 -2.04 1,813 15.77
2025-08-13 13F Colonial Trust Advisors 110,783 -0.76 32,117 17.28
2025-07-16 13F Encompass Wealth Advisors, Llc 2,027 0.60 588 18.83
2025-07-07 13F Insight Wealth Strategies, LLC 10,604 -11.94 3,080 4.27
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 22,797 2.87 6,609 21.58
2025-08-07 13F Financially Speaking Inc 15 4
2025-08-04 13F Haven Private, LLC 1,631 473
2025-07-11 13F Walker Financial Services, Inc. 1,773 0.11 514 18.20
2025-08-08 13F Tobam 573 0
2025-07-23 13F Lakeside Advisors, INC. 1,365 -3.47 396 14.16
2025-07-22 13F Gratus Wealth Advisors, LLC 2,007 7.38 582 26.86
2025-08-13 13F Miura Global Management, LLC 0 -100.00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 39,423 35.76 9,644 24.25
2025-07-30 13F FNY Investment Advisers, LLC 6,750 2
2025-08-08 13F CFO4Life Group, LLC 9,592 -3.94 2,781 13.52
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,795 0.00 8,922 -0.25
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 191,781 7.76 46,913 -1.38
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -9.09 24,462 -16.80
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 445,432 -19.49 117,594 -19.69
2025-07-03 13F Trust Co of the South 6,232 -0.97 1,807 17.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 116,500 0.00 33,775 18.19
2025-07-15 13F Foster Victor Wealth Advisors, LLC 8,301 2.15 2,350 22.46
2025-07-23 13F Harvey Investment Co Llc 19,266 0.00 6 25.00
2025-08-14 13F Moneta Group Investment Advisors Llc 73,131 15.03 21,201 35.95
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 8,622 10.71 2,500 30.84
2025-08-05 13F Mathes Company, Inc. 22,011 -4.95 6 20.00
2025-08-11 13F Western Wealth Management, LLC 38,535 6.22 11,172 25.55
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 42,593 2.13 12,618 23.68
2025-07-18 13F Donald L. Hagan, LLC 6,189 -41.07 1,794 -30.36
2025-08-18 13F Goodman Advisory Group, LLC 93 0.00 27 18.18
2025-08-13 13F Vega Investment Solutions 13,878 23.34 4,023 46.18
2025-08-07 13F Sanchez Wealth Management Group 1,747 -0.46 507 17.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 411,051 4.83 119,168 23.89
2025-08-15 13F Fsb Premier Wealth Management, Inc. 15,660 13.07 4,540 33.65
2025-08-12 13F Manchester Capital Management LLC 16,907 -3.20 4,902 14.40
2025-08-11 13F Actinver Wealth Management, Inc. 1,985 -1.83 575 16.16
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,120 9.05 615 28.99
2025-08-14 13F Brave Warrior Advisors, LLC 5,643 0.00 1,636 18.14
2025-07-23 13F Armbruster Capital Management, Inc. 7,333 2.16 2,126 20.74
2025-08-05 13F Welch & Forbes Llc 679,848 -1.44 197,095 16.48
2025-08-04 13F 4wealth Advisors, Inc. 2,256 -1.70 654 15.99
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 18,463 0.00 4,874 -0.25
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 264 -16.46 0
2025-07-23 13F Bingham Private Wealth, Llc 6,882 -4.14 1,995 13.29
2025-07-29 13F Nicholson Wealth Management Group, LLC 2,522 1.86 731 20.43
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 746,776 -9.07 182,676 -16.78
2025-08-01 13F SYM FINANCIAL Corp 10,108 62.40 2,930 92.01
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 214,374 -2.19 62,149 15.60
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,084 1.58 363,282 20.05
2025-08-06 13F Kcm Investment Advisors Llc 200,446 10.45 58,111 30.54
2025-07-23 13F Nbt Bank N A /ny 132,483 -3.16 38,408 14.45
2025-08-13 13F Knuff & Co LLC 2,369 0.00 687 18.07
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12,815 -16.05 3,135 -23.19
2025-08-14 13F Knightsbridge Asset Management, Llc 1,860 31.36 539 55.33
2025-07-17 13F Lee Johnson Capital Management, Llc 24,494 35.98 7,101 60.73
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,314 11.04 671 31.12
2025-07-14 13F Armstrong Advisory Group, Inc 4,807 3.51 1,394 25.16
2025-07-16 13F Diamant Asset Management, Inc. 2,843 0.00 824 18.22
2025-07-07 13F Delphi Management Inc /ma/ 5,426 -4.96 2 0.00
2025-07-15 13F World Equity Group, Inc. 6,677 0.92 1,936 19.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,857 125.16 1,118 166.19
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 30,275 5.95 8,777 25.22
2025-08-01 13F Mendel Money Management 7,808 -3.45 2,264 14.12
2025-08-07 13F/A Ellerson Group Inc /adv 12,204 -0.34 3,538 17.82
2025-08-01 13F Banco Santander, S.A. 415,062 13.82 120,331 34.52
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2,266 0.00 554 -8.43
2025-07-21 13F Segment Wealth Management, LLC 19,323 1.11 5,602 19.50
2025-08-13 13F First National Advisers, LLC 59,644 0.39 17,291 18.65
2025-08-14 13F Boothbay Fund Management, Llc 5,098 82.59 1,478 115.94
2025-08-11 13F Lake Street Financial Llc 32,422 -0.83 9,400 17.21
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 1,071,223 -0.78 262,043 -9.20
2025-08-08 13F Arcadia Investment Management Corp/mi 2,099 0.19 609 18.52
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,914 -16.98 38,874 -24.02
2025-07-23 13F Ellsworth Advisors, LLC 8,225 -10.10 2,385 6.24
2025-07-11 13F Kaydan Wealth Management, Inc. 4,104 0.56 1,190 18.78
2025-08-05 13F Counterweight Ventures, LLC 16,669 3.54 4,833 22.36
2025-08-12 13F Tradition Wealth Management, LLC 15,619 15.70 4,528 36.76
2025-08-07 13F Payden & Rygel 173,550 0.00 50 19.05
2025-08-08 13F Union Savings Bank 11,160 -13.17 3,306 4.85
2025-08-14 13F Apriem Advisors 44,774 -12.10 12,981 3.89
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,375 -5.69 399 11.48
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2,213 19.62 642 41.50
2025-07-10 13F Baker Tilly Financial, Llc 9,708 -15.27 2,814 0.14
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6,473 -2.87 1,877 14.81
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 40 -99.65 11 -99.65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 19,277 -5.64 4,716 -13.64
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 310 -10.14 76 -18.48
2025-08-13 13F Ark & Tlk Investments, Llc 6,005 -4.83 1,741 12.48
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 280 0.00 81 19.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108,845 -15.85 31,555 -0.55
2025-07-15 13F Elevated Capital Advisors, LLC 5,481 0.00 1,344 0.00
2025-08-06 13F Paladin Advisory Group, LLC 2,802 0.00 812 18.20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 144 38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,546 86.98 3,048 86.99
2025-07-22 13F Willner & Heller, Llc 4,986 -0.91 1,445 17.10
2025-08-11 13F Oder Investment Management, LLC 10,729 -0.62 3,111 17.45
2025-08-05 13F Claro Advisors LLC 38,886 -10.31 11,273 6.00
2025-07-15 13F McCarthy & Cox 3,451 -4.98 1,001 12.36
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 132,608 -0.30 35,095 5.66
2025-07-03 13F Sage Capital Advisors,llc 2,175 7.35 631 27.02
2025-08-01 13F Markel Corp 252,550 0.00 73,217 18.19
2025-08-11 13F Schiavi & Co LLC 1,833 0.00 531 18.26
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 3,245 5.36 941 24.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,653 3.58 1,929 22.41
2025-08-07 13F Cascade Financial Partners, LLC 3,612 14.23 1,047 35.10
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 911,904 -0.52 223,070 -8.96
2025-08-14 13F Wallace Capital Management Inc. 2,383 -4.03 691 13.30
2025-07-11 13F WealthBridge Investment Counsel Inc. 59,721 -2.31 17 21.43
2025-08-04 13F Bristlecone Advisors, LLC 35,152 -8.93 10,191 7.64
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 1,607 65.67 466 96.20
2025-08-07 13F Richard C. Young & CO., LTD. 71,490 0.27 20,726 18.50
2025-07-29 13F Disciplined Investments, LLC 1,135 -3.24 329 14.63
2025-07-17 13F Bluesphere Advisors, LLC 4,153 -1.56 1,204 16.44
2025-08-08 13F Opinicus Capital, Inc. 18,157 -0.09 5,264 18.08
2025-07-25 13F Sippican Capital Advisors 6,957 -0.19 2,017 17.96
2025-07-28 13F Generali Asset Management SPA SGR 179,815 -18.32 52,130 -3.46
2025-07-22 13F Confluence Wealth Services, Inc. 49,639 -0.28 14,391 20.02
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,252 25.20 363 48.16
2025-07-09 13F Bruce G. Allen Investments, LLC 2,438 2.35 707 20.89
2025-08-11 13F Johnson Financial Group, LLC 1,957 -28.29 567 -15.25
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 27,500 -26.67 7,260 -26.84
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 965,555 0.48 279,924 18.75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 63,536 -15.17 16,774 -15.38
2025-08-13 13F Azimuth Capital Investment Management LLC 103,068 -3.59 29,880 13.95
2025-08-04 13F Moody Aldrich Partners Llc 2,593 0.00 752 18.08
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 315,708 -6.85 77,228 -14.75
2025-07-30 13F Beech Hill Advisors, Inc. 12,057 -17.15 3,496 -2.07
2025-07-17 13F Argus Investors' Counsel, Inc. 15,329 -13.03 4,444 2.80
2025-08-13 13F Brentview Investment Management LLC 24,924 -1.77 7,226 16.08
2025-07-21 13F Boyar Asset Management Inc. 50,806 -0.32 14,729 17.81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,903 955
2025-08-08 13F Meridian Wealth Management, LLC 194,390 0.30 56,356 18.54
2025-06-26 NP Clough Global Equity Fund 15,800 0.00 3,865 -8.50
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 177,035 -11.15 43,306 -18.69
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 701 -56.97 186 -54.43
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 90 0.00 26 18.18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 40,565 11.10 9,923 1.68
2025-08-11 13F Outlook Wealth Advisors, LLC 3,331 1.59 966 20.02
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 143,700 16.73 35,152 6.83
2025-08-08 13F Everett Harris & Co /ca/ 27,828 5.41 8,068 24.59
2025-08-14 13F Cohen & Steers, Inc. 3,100 -22.50 1
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 40,310 8.97 11,686 28.79
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 55,056 -10.03 13,468 -17.67
2025-08-15 13F Captrust Financial Advisors 860,562 0.28 249,486 18.52
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,205 0.00 349 18.31
2025-05-15 13F Consulta Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 171,600 29.31 49,749 52.83
2025-07-07 13F First Community Trust Na 3,292 0.00 954 18.22
2025-08-14 13F Tudor Investment Corp Et Al Call 709,300 683.76 205,633 826.32
2025-04-15 13F Members Wealth Llc 929 9.55 228 -2.58
2025-07-31 13F Glass Jacobson Investment Advisors llc 980 341.44 284 435.85
2025-07-16 13F Dakota Wealth Management 252,486 -1.55 73,198 16.36
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,131 3.37 1,619 3.12
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 145,299 -1.90 42,124 15.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 432,511 32.34 125,389 56.41
2025-08-05 13F Chase Investment Counsel Corp 897 -6.27 0
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-11 13F Weatherly Asset Management L. P. 14,042 -0.83 4,071 17.19
2025-08-04 13F Family Wealth Group, LLC 921 267
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 147 -3.92 36 0.00
2025-08-13 13F Carmignac Gestion 11,057 -17.32 3,206 -2.29
2025-08-13 13F Virtus Investment Advisers, Inc. 5,691 7.05 1,650 26.46
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 5,901 -2.58 1,711 15.15
2025-08-12 13F Bedel Financial Consulting, Inc. 30,980 -0.31 8,981 15.96
2025-08-12 13F Jacobi Capital Management LLC 44,270 2.88 12,834 21.59
2025-07-03 13F McLean Asset Management Corp 7,394 2.27 2,159 37.72
2025-08-06 13F Quadrant Private Wealth Management, LLC 14,310 5.92 4,149 25.20
2025-07-21 13F Single Point Partners, LLC 4,803 -2.75 1 0.00
2025-07-17 13F Mainsail Financial Group, LLC 4,568 -0.09 1,309 16.77
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 17,801 9.08 5,161 28.90
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 257,115 -4.06 74,540 13.39
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16,250 -1.96 3,975 -10.27
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23,764 -12.52 6,274 -12.73
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,406 6.54 987 25.89
2025-07-16 13F PFS Partners, LLC 1,050 9.95 304 29.91
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63,459 1.79 18,397 20.30
2025-08-14 13F Broyhill Asset Management 2,844 -8.08 825 8.71
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 20,822 6.12 5,093 -2.88
2025-08-13 13F Brown Advisory Inc 1,235,106 -1.09 358,070 16.90
2025-07-17 13F Johnson & White Wealth Management, LLC 8,291 -0.85 2 0.00
2025-08-13 13F Satovsky Asset Management Llc 1,169 2.01 339 18.60
2025-08-14 13F Banque Transatlantique SA 87,955 -38.81 25,512 -21.71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,323 -37.48 17,778 -26.11
2025-07-17 13F Oakworth Capital, Inc. 200,377 0.78 58,091 19.11
2025-07-23 13F Hardy Reed LLC 400,505 -0.02 116,110 18.16
2025-07-25 13F Oak Ridge Investments Llc 1,365 0.00 396 18.26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 761,725 -1.66 220,832 16.22
2025-07-23 13F Friedenthal Financial 33 10
2025-06-05 NP GTCEX - Strategic Equity Portfolio 20,031 -5.79 4,900 -13.80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 26,796 -1.22 7,768 16.74
2025-06-05 NP GEQIX - Equity Income Portfolio 2,045 -20.43 500 -27.11
2025-08-08 13F Financial Gravity Companies, Inc. 365 37.74 106 66.67
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 44,047 3.64 12,472 24.25
2025-07-11 13F Mandatum Life Insurance Co Ltd 34,502 0.00 10,002 18.19
2025-08-14 13F Tandem Wealth Advisors LLC 2,249 5.93 652 25.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,727,851 -0.62 8,328 17.46
2025-07-22 13F Checchi Capital Advisers, LLC 32,549 -5.81 9,436 11.33
2025-07-24 13F Cyndeo Wealth Partners, LLC 98,006 14.46 28,413 35.28
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,519 1.94 1
2025-07-29 13F Northern Capital Management, Inc. 1,391 0.43 403 18.88
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36,185 130.26 8,852 110.74
2025-08-13 13F Riverview Capital Advisers, LLC 2,674 0.00 775 18.32
2025-07-25 13F Ellis Investment Partners, LLC 0 -100.00 0
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 1,297,358 2.18 376,117 20.76
2025-07-18 13F Centricity Wealth Management, LLC 2,962 -4.42 859 12.89
2025-08-12 13F Adalta Capital Management LLC 48,212 -1.92 13,977 15.91
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,053 0.00 1,175 18.21
2025-07-14 13F Financial Advisory Partners, Llc 19,263 -5.40 5,585 11.79
2025-08-12 13F OneAscent Investment Solutions LLC 3,072 -4.54 1
2025-08-07 13F Wisconsin Capital Management Llc 18,861 5,468
2025-07-22 13F Valpey Financial Services, LLC 1,621 470
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,660 3.88 292,238 -4.93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 687,963 21.97 199,488 45.58
2025-08-18 13F/A National Bank Of Canada /fi/ 4,184,962 -7.39 1,213,176 9.45
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,996 -11.24 1,158 4.89
2025-07-22 13F David Wealth Management LLC 1,299 0.93 377 19.37
2025-07-09 13F Kearns & Associates LLC 1,960 0.00 568 18.33
2025-08-13 13F Momentous Wealth Management, Inc. 1,756 -1.57 509 16.48
2025-08-14 13F City National Bank Of Florida /msd 3,451 9.31 1,000 29.20
2025-07-08 13F Goldstone Financial Group, LLC 19,622 3.89 5,808 25.36
2025-07-23 13F Pure Portfolios Holdings Llc 1,470 16.57 426 37.86
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1,838 -4.91 533 12.24
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,600 0.00 2,203 18.19
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 25,800 0.00 6,311 -8.48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,606 15.98 1,616 6.11
2025-07-17 13F Eagle Bluffs Wealth Management LLC 12,058 0.45 3,496 18.72
2025-07-21 13F Corundum Group, Inc. 10,041 -0.23 2,911 17.91
2025-07-31 13F Gallagher Capital Advisors, LLC 12,245 -0.71 3,647 20.53
2025-07-15 13F Kwmg, Llc 1,694 -0.99 491 17.18
2025-08-14 13F Ssi Investment Management Llc 2,717 -25.36 788 -11.77
2025-08-06 13F Souders Financial Advisors 21,320 -6.05 6,181 11.05
2025-08-14 13F Verition Fund Management LLC Put 29,900 84.57 8,668 118.17
2025-08-14 13F Verition Fund Management LLC Call 23,500 75.37 6,813 107.24
2025-08-07 13F Flagship Wealth Advisors, Llc 3,637 0.69 1,054 18.96
2025-08-14 13F Verition Fund Management LLC 33,309 -1.86 9,657 15.99
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4,100 0.00 1,189 18.21
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,842 534
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,015 584
2025-08-08 13F Mjp Associates Inc /adv 15,376 2.40 4,458 21.02
2025-08-11 13F Avantax Planning Partners, Inc. 52,525 1.80 15,228 20.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 464,643 -2.49 134,705 15.24
2025-07-03 13F TrueWealth Advisors, LLC 4,869 -1.04 1,412 17.00
2025-08-07 13F Factory Mutual Insurance Co 566,725 0.00 164,299 18.19
2025-08-08 13F Accredited Investors Inc. 20,705 0.60 6,003 18.90
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 8,576 -0.59 2,270 5.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 390,846 -5.84 113,310 11.29
2025-08-13 13F McGowan Group Asset Management, Inc. 1,649 0.12 478 18.36
2025-07-30 13F CORDA Investment Management, LLC. 6,043 -11.77 1,752 4.23
2025-08-05 13F Verity Asset Management, Inc. 1,247 -0.80 362 17.21
2025-07-29 13F Smithbridge Asset Management Inc/de 46,168 -0.82 13,385 17.22
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,817 -6.65 1,396 10.36
2025-08-12 13F Ameraudi Asset Management, Inc. 912 0.00 264 18.39
2025-08-05 13F Strategic Financial Concepts, LLC 3,143 33.74 860 55.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 180,379 -0.44 44,124 -8.89
2025-08-11 13F Lcnb Corp 12,210 -0.45 3,540 17.65
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,859 0.72 8,077 19.03
2025-06-24 NP KAUAX - Federated Kaufmann 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 56,800 0.00 13,894 -8.48
2025-08-05 13F HFG Advisors, Inc. 871 253
2025-08-15 13F/A MUFG Securities EMEA plc 12,999 0.00 6,150 92.88
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 -1.11 698 -9.60
2025-04-09 13F Dakota Community Bank & Trust NA 2,939 -2.10 721 0.14
2025-08-20 13F North Dallas Bank & Trust Co 11,352 3,291
2025-07-30 13F Fusion Family Wealth LLC 973 0.10 282 18.49
2025-08-04 13F Balentine LLC 2,601 8.15 754 28.01
2025-08-07 13F Donaldson Capital Management, Llc 345,465 0.25 100,154 18.48
2025-07-16 13F Crowley Wealth Management, Inc. 16,922 -3.56 4,906 13.96
2025-08-01 13F Zhang Financial LLC 19,442 0.03 5,636 18.23
2025-07-15 13F Cora Capital Advisors Llc 8,279 3.31 2,400 22.14
2025-07-22 13F Knights of Columbus Asset Advisors LLC 105,234 4.07 30,508 22.99
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,828 530
2025-07-23 13F Sunbeam Capital Management, LLC 8,651 4.75 2,508 23.80
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,242,500 9.42 360,027 29.28
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 420 -71.27 112 -65.43
2025-07-18 13F QTR Family Wealth, LLC 6,234 18.43 1,807 39.97
2025-08-14 13F Sit Investment Associates Inc 119,731 3.20 35 21.43
2025-07-08 13F Strategic Advocates LLC 2,733 20.03 792 41.94
2025-07-14 13F Acropolis Investment Management, LLC 20,153 0.24 5,842 18.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 45.70 91 33.82
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 9,765 499.45 2,831 609.27
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-22 13F Beacon Financial Advisory LLC 13,147 32.97 3,811 57.15
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 122,157 0.04 35,412 18.22
2025-08-04 13F Waterfront Wealth Inc. 9,617 -1.16 2,788 16.85
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 441 0.92 128 18.69
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 75,270 -4.05 18,413 -12.19
2025-07-24 13F Financial Security Advisor, Inc. 2,673 7.22 775 26.84
2025-07-15 13F Charter Capital Management, LLC\DE 3,369 977
2025-07-18 13F First United Bank Trust/ 17,684 -1.22 5,127 16.74
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,500 -2.99 1,590 -11.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,134 -455.67 619 -520.41
2025-08-06 13F Hoxton Planning & Management, LLC 3,879 0.08 1,125 18.32
2025-08-15 13F Northeast Financial Consultants Inc 111,715 -7.42 32,387 9.42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 54,585 71.58 15,825 102.79
2025-08-18 13F Pacific Center for Financial Services 3,364 0.30 975 18.61
2025-07-30 13F Paragon Financial Partners, Inc. 1,342 0.07 389 18.24
2025-08-11 13F Morling Financial Advisors, LLC 1,942 -63.37 563 -56.69
2025-08-12 13F Covington Investment Advisors Inc. 32,662 -3.20 9 12.50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 85,321 -4.96 24,735 12.32
2025-07-30 13F Lafayette Investments, Inc. 16,046 12.85 4,652 33.38
2025-07-23 13F Northern Financial Advisors Inc 11,076 0.71 3,211 19.06
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 6,850 0.00 1,986 18.15
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8,100 0.00 1,981 -8.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,724 -7.51 6,878 9.31
2025-08-26 NP WSEFX - Walden Equity Fund 41,290 -10.02 11,970 6.34
2025-08-11 13F TD Waterhouse Canada Inc. 979,408 2.30 284,227 21.85
2025-07-09 13F Market Street Wealth Management Advisors Llc 3,904 17.70 1,132 39.11
2025-08-04 13F UNIVEST FINANCIAL Corp 38,208 -3.63 11,077 13.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,499 10.31 856 0.94
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 522,740 -10.10 152 6.34
2025-08-12 13F Private Management Group Inc 129,622 35.59 37,579 60.25
2025-08-13 13F Copley Financial Group, Inc. 3,100 -5.43 899 11.69
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 165,395 -4.30 47,950 13.10
2025-08-05 13F Sigma Planning Corp 66,359 -8.64 19,238 7.98
2025-08-12 13F Argent Trust Co 288,532 0.04 83,648 18.23
2025-08-12 13F Solano Wealth Investment Advisors LLC 1,626 0.06 471 18.34
2025-07-23 13F Opulen Financial Group LLC 730 212
2025-08-12 13F Allen Capital Group, LLC 42,979 5.98 12,460 25.25
2025-07-30 13F Sterling Investment Management, Inc. 1,398 0.00 405 18.42
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-15 13F Kagan Cocozza Asset Management 1,849 -0.27 536 18.06
2025-08-04 13F Lathrop Investment Management Corp 38,397 522.02 11 1,000.00
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,076 -11.65 19,588 -19.14
2025-07-15 13F Great Oak Capital Partners, Llc 4,539 1.02 1,302 18.69
2025-08-18 13F Front Row Advisors LLC 8,786 1.74 2,547 20.25
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 -34.01 48 -32.39
2025-08-06 13F Andra AP-fonden 104,400 4.50 30,267 23.51
2025-08-06 13F S&t Bank/pa 2,210 1.28 641 19.63
2025-08-05 13F Crystal Rock Capital Management 28,918 12.66 8,384 33.15
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 24,902 -2.41 7,219 15.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 685,921 2.87 198,855 21.58
2025-08-13 13F Balanced Wealth Group Llc 952 282
2025-07-29 13F Aull & Monroe Investment Management Corp 13,172 -9.90 3,819 6.47
2025-07-28 NP ESN - Essential 40 Stock ETF 8,873 7.85 2,342 7.58
2025-05-09 13F Delta Financial Group, Inc. 22,474 1.02 6 0.00
2025-08-13 13F Aspire Growth Partners LLC 9,850 -0.73 2,856 15.49
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,098 0.00 554 -0.36
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,763 -22.40 2,885 -20.59
2025-08-06 13F Rialto Wealth Management, LLC 929 3.91 269 22.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,495,366 -0.97 723,432 17.04
2025-07-11 13F Cypress Financial Planning Llc 1,440 0.91 417 19.14
2025-08-14 13F Limestone Investment Advisors LP Put 50,500 14,640
2025-07-16 13F TigerOak Management, L.L.C. 22,591 4.45 6,549 23.45
2025-08-14 13F Limestone Investment Advisors LP Call 47,400 13,742
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 4,840,170 -15.63 1,277,805 -15.83
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 4,493 5.15 1,099 -3.77
2025-07-15 13F BCS Wealth Management 3,056 34.45 1
2025-08-14 13F Full Sail Capital, LLC 4,564 -12.78 1,323 3.12
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,819 527
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 20,634 0.00 5,982 18.20
2025-07-30 13F Ardent Capital Management, Inc. 3,986 0.00 1,156 18.22
2025-08-08 13F King Wealth 79,918 -0.15 23 21.05
2025-07-23 NP THPGX - Thompson LargeCap Fund 9,220 -14.59 2,434 -14.78
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 32,384 9.12 7,922 -0.14
2025-07-30 13F Schulhoff & Co Inc 45,150 -1.79 13,089 16.07
2025-08-07 13F Palisade Asset Management, LLC 79,278 -1.98 22,983 15.84
2025-08-13 13F Teramo Advisors, LLC 772 224
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 3,190 -6.12 780 -14.10
2025-07-23 13F Element Wealth, LLC 8,000 44.12 2,319 70.39
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,100 4.89 3,194 4.62
2025-07-23 13F Matisse Capital 4,631 0.00 1,343 18.24
2025-08-01 13F Penobscot Wealth Management 1,432 -0.42 415 17.90
2025-07-30 NP SCORX - Sextant Core Fund 1,200 0.00 317 -0.32
2025-07-23 13F HTG Investment Advisors, Inc. 3,130 -3.63 907 13.94
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 17,961 46.49 5,207 73.16
2025-07-25 13F Stack Financial Management, Inc 1,091 0.00 316 18.35
2025-07-07 13F Modus Advisors, LLC 27,191 0.54 7,883 18.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20,680 -2.37 5,995 15.40
2025-08-12 13F Forge First Asset Management Inc. 51,350 14,880
2025-08-11 13F Martingale Asset Management L P 156,692 -12.25 45,427 3.70
2025-07-22 13F Joule Financial, LLC 3,587 -1.05 1,040 16.87
2025-07-10 13F Contravisory Investment Management, Inc. 42,940 0.22 12,449 18.44
2025-05-15 13F IronBridge Private Wealth, LLC 1,774 -1.11 435 1.40
2025-07-18 13F Trilogy Capital Inc. 7,157 -3.60 2,075 13.89
2025-08-04 13F Mill Capital Management, LLC 204,137 -1.95 59,181 15.88
2025-08-14 13F Douglass Winthrop Advisors, LLC 54,879 2.10 15,910 20.67
2025-08-13 13F Shelton Capital Management 39,188 1.33 11,361 19.77
2025-07-22 13F IVC Wealth Advisors LLC 3,327 1.62 965 20.05
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 329,152 -10.77 95,424 5.45
2025-08-11 13F Stonebrook Private Inc. 32,870 0.97 9,470 18.60
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3,287 12.99 868 12.74
2025-07-29 13F Signature Estate & Investment Advisors Llc 23,416 8.88 6,789 28.68
2025-08-07 13F Americana Partners, LLC 206,167 1.25 59,770 19.66
2025-07-29 13F Wendell David Associates Inc 4,000 0.00 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17,154 332.42 4,973 411.10
2025-08-15 13F Lantern Wealth Advisors, LLC 13,260 -2.59 3,844 17.81
2025-08-14 13F Sequent Planning LLC 821 238
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 330 -24.66 96 -11.21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 261,437 -16.10 63,953 -23.21
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,180 0.00 778 94.25
2025-07-22 13F Talbot Financial, LLC 107,270 14.43 31,099 35.24
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,777 11.83 515 32.39
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 1,837,046 5.17 449,378 -3.76
2025-08-14 13F Quantitative Investment Management, LLC 24,775 161.62 7 250.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584 -2.22 459 15.62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 255 -1.16 74 15.87
2025-07-07 13F General Partner, Inc. 7,672 0.00 2,224 18.23
2025-07-16 13F Arkansas Financial Group, Inc. 2,877 -6.23 814 16.81
2025-07-09 13F Alesco Advisors Llc 8,174 1.00 2,370 19.35
2025-08-14 13F Engineers Gate Manager LP 2,391 -86.70 693 -84.29
2025-08-12 13F/A Brightwater Advisory LLC 2,209 -7.92 640 8.84
2025-07-09 13F Exchange Bank 10,992 -2.26 3,187 15.52
2025-08-06 13F Wsfs Capital Management, Llc 134,002 2.39 38,848 21.01
2025-07-24 13F Baldwin Brothers Inc/ma 94,334 0.31 27,348 18.55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,274 -0.91 949 17.16
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 20,253 1.71 5,347 1.46
2025-07-23 13F Lansing Street Advisors 2,326 1.31 674 19.72
2025-08-08 13F Bouchey Financial Group Ltd 8,696 2.04 2,521 20.57
2025-07-08 13F Cultivar Capital, Inc. 3,832 74.18 1,111 105.94
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-01 13F Unconventional Investor, LLC 940 -5.62 273 11.48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 40,638 -5.98 9,941 -13.96
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 228,503 -5.57 66,245 11.61
2025-08-14 13F Vista Private Wealth Partners. LLC 1,747 33.26 507 57.63
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 318,591 0.00 92,363 18.19
2025-07-17 13F Prepared Retirement Institute LLC 1,821 21.81 528 44.26
2025-07-22 13F Vantage Investment Partners, LLC 60,441 -0.45 17,522 17.65
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783,274 -7.74 1,096,809 9.04
2025-07-31 13F Brighton Jones Llc 51,570 1.28 14,951 19.70
2025-08-14 13F Betterment LLC 1,970 27.51 1
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-12 13F White Pine Capital Llc 19,360 0.91 5,613 19.25
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 2,005,949 -0.87 581,545 17.15
2025-08-12 13F Clearwater Capital Advisors, LLC 4,382 -0.36 1,270 17.81
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 115,373 -11.71 30,458 -11.93
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8,997 0.82 2,608 19.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17,946 -1.64 5,203 16.25
2025-07-23 13F Hemenway Trust Co LLC 10,574 -3.03 3,066 14.62
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 5,823 -27.22 1,556 -12.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 362,658 12.83 105,138 33.35
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,702 -7.26 2,233 9.57
2025-07-10 13F Swedbank AB 4,608,192 12.79 1,335,961 33.30
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10,605 1.49 3,074 19.94
2025-08-12 13F Peachtree Investment Partners, LLC 22,323 11.38 6,472 31.63
2025-07-08 13F Next Level Private LLC 57,601 2.34 16,699 20.95
2025-07-16 13F Vision Capital Management, Inc. 8,535 -7.63 2,474 9.18
2025-07-09 13F Catalyst Private Wealth, Llc 2,107 1.98 611 20.55
2025-07-17 13F SWS Partners 13,564 -7.40 3,933 9.44
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 684,897 -1.70 167,540 -10.04
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1,840 31.05 450 20.00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,816 10.13 442,639 30.16
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16,380 0.32 4,749 18.55
2025-08-06 13F Thompson Siegel & Walmsley Llc 92,188 -0.97 27 18.18
2025-07-31 13F Sage Mountain Advisors LLC 50,896 3.91 14,755 22.82
2025-07-30 13F Private Capital Advisors, Inc. 1,600 0.00 464 18.11
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,405 -17.50 697 -2.52
2025-08-11 13F Sykon Capital Llc 4,049 4.36 1,174 23.34
2025-07-22 13F Orca Wealth Management, LLC 14,147 -1.67 4,101 16.21
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5,608 -1.41 1,626 16.49
2025-08-15 13F Resources Management Corp /ct/ /adv 121,026 -1.35 35 16.67
2025-08-12 13F AIMZ Investment Advisors, LLC 2,893 0.00 839 18.19
2025-08-01 NP General American Investors Co Inc 80,000 0.00 23,193 0.00
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 37,809 -0.23 9,249 -8.70
2025-08-13 13F Icapital Wealth Llc 8,462 -0.26 2,453 17.88
2025-08-14 13F Fmr Llc 42,043,115 -10.56 12,188,720 5.71
2025-08-14 13F Ruggaard & Associates LLC 3,123 -2.95 905 14.70
2025-07-23 13F Somerville Kurt F 1,995 0.00 578 18.20
2025-08-04 13F Cooke & Bieler Lp 172,311 -2.66 49,955 15.04
2025-05-14 13F Heritage Wealth Partners, LLC 2,679 7.42 657 10.05
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 106,496 -0.87 26,051 -9.28
2025-08-12 13F FourThought Financial Partners, LLC 74,257 -2.02 21,528 15.80
2025-07-08 13F Northstar Advisory Group, LLC 17,702 155.66 5,132 202.18
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 46,098 74.61 13,364 106.39
2025-07-22 13F Dougherty Wealth Advisers LLC 3,699 0.00 1,072 18.19
2025-07-24 13F Bernard Wealth Management Corp. 12,519 -28.93 3,629 -16.00
2025-08-14 13F Financial Engines Advisors L.L.C. 19,633 18.99 5,692 40.62
2025-08-13 13F Kuhn & Co Investment Counsel 2,796 -1.45 811 16.55
2025-07-30 13F Dupree Financial Group, LLC 2,539 0.00 736 18.33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 19,360 8.08 5,613 27.75
2025-07-29 13F Wingate Wealth Advisors, Inc. 726 210
2025-08-11 13F United Capital Financial Advisers, Llc 364,338 -1.63 105,625 16.26
2025-07-28 NP VBCVX - Systematic Value Fund 67,416 0.00 17,798 -0.25
2025-07-16 13F GenWealth Group, Inc. 4,005 13.42 1,161 34.06
2025-07-09 13F Wolff Financial Management Llc 3,212 0.09 1
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 89,331 -83.84 25,898 -80.90
2025-08-11 13F Plotkin Financial Advisors, LLC 1,475 7.27 428 26.71
2025-08-12 13F Eldridge Investment Advisors, Inc. 4,971 11.18 1,441 31.48
2025-07-15 13F Pitti Group Wealth Management, LLC 2,524 0.88 732 19.25
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 374,100 -0.64 98,762 -0.88
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4,949 0.57 1,310 6.60
2025-08-11 13F Cordatus Wealth Management LLC 36,481 -0.19 11 25.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 24,586 -0.83 7,128 17.20
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 17,033,863 -1.18 4,938,287 16.79
2025-07-07 13F First Citizens Financial Corp 10,821 0.74 3,137 19.10
2025-08-05 13F NewSquare Capital LLC 89,526 4.21 25,746 23.21
2025-07-15 13F Burns Matteson Capital Management, LLC 2,056 1.28 596 19.92
2025-07-30 13F Phoenix Holdings Ltd. 76,766 13.13 22,185 33.16
2025-07-17 13F Invesco, Llc 12,418 -5.77 3,600 11.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 87,889 -12.09 25,480 3.90
2025-08-08 13F Burling Wealth Partners, Llc 62,816 2.22 18,211 20.82
2025-08-14 13F NCM Capital Management, LLC 22,710 0.23 6,584 18.44
2025-07-21 13F Qrg Capital Management, Inc. 561,209 7.41 162,700 26.94
2025-07-23 13F Elevate Wealth Advisory, Inc 923 9.23 267 28.99
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 53,419 0.00 15,487 18.19
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,478 15.72 1,710 15.46
2025-07-30 13F Studio Investment Management Llc 21,916 -1.48 6,354 16.44
2025-07-22 13F Miracle Mile Advisors, LLC 121,436 15.41 35,206 36.40
2025-08-13 13F Parkworth Wealth Management, Inc. 472 10.80 137 30.77
2025-08-14 13F Teza Capital Management LLC 2,662 -85.60 772 -82.99
2025-07-18 13F Union Bancaire Privee, UBP SA 367,359 8.40 99,673 22.92
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,157 -0.94 334 16.78
2025-07-23 13F Stonegate Investment Group, LLC 590,089 -17.13 171,073 -2.06
2025-06-27 NP Calamos Global Total Return Fund 6,465 -22.34 1,581 -28.94
2025-07-18 13F Chelsea Counsel Co 1,392 0.00 404 18.18
2025-08-12 13F one8zero8, LLC 51,951 -6.49 15,061 10.52
2025-08-12 13F Graham Capital Wealth Management, Llc 2,152 25.63 624 48.33
2025-07-09 13F Sivia Capital Partners, LLC 6,661 -8.04 1,931 8.73
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 2,890 17.15 707 7.13
2025-07-22 13F Clarius Group, LLC 24,335 -1.63 7,055 16.27
2025-05-07 13F Spectrum Wealth Counsel, LLC 56,869 -0.10 13,950 2.22
2025-08-04 13F BLB&B Advisors, LLC 130,136 -0.29 37,728 17.84
2025-07-08 13F Parisi Gray Wealth Management 28,619 0.65 8,297 18.95
2025-07-30 13F Eqis Capital Management, Inc. 7,147 -4.69 2,072 12.67
2025-08-14 13F Shapiro Capital Management Llc 2,000 0.00 580 18.16
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,711 12.86 786 33.28
2025-08-15 13F Chapman Financial Group, Llc 13,631 -3.51 3,952 16.69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 720 -1.64 176 -9.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,152 71.49 914 102.89
2025-08-13 13F Silvant Capital Management LLC 25,972 0.00 7,530 18.19
2025-07-17 13F San Luis Wealth Advisors LLC 13,378 -7.21 4 0.00
2025-08-14 13F Financial Advisors Network, Inc. 1,831 -2.97 531 14.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 60,685 -4.13 17,593 13.31
2025-08-13 13F Natixis 1,176,848 34.85 341,180 61.27
2025-07-16 13F True North Advisors, LLC 17,904 -13.34 5,191 2.43
2025-08-11 13F Invenio Wealth Partners Llc 3,687 2.93 1,069 21.64
2025-07-15 13F StoneCrest Wealth Management, Inc. 1,011 1.10 293 19.59
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 558 136
2025-08-07 13F Varma Mutual Pension Insurance Co 371,511 -1.75 107,705 16.12
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 564,504 0.04 138,089 -8.45
2025-07-29 13F Empirical Asset Management, LLC 14,018 0.37 4,064 18.63
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,532 1.07 219,036 19.45
2025-08-07 13F Samalin Investment Counsel, LLC 9,191 -0.77 2,665 17.25
2025-07-22 13F Woodmont Investment Counsel Llc 87,098 2.87 25,251 21.58
2025-08-08 13F Phoenix Wealth Advisors 14,169 -6.43 4,108 10.58
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10,557 0.12 3,061 18.33
2025-08-13 13F Cerity Partners LLC 1,997,882 -0.06 579,206 18.11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 130,892 -1.71 32,019 -10.05
2025-07-22 13F Petros Family Wealth, LLC 5,772 5.37 1,673 24.57
2025-08-13 13F Delta Accumulation, LLC 23,004 575,000.00 4,851
2025-07-14 13F Narus Financial Partners, LLC 4,063 0.15 1,178 18.29
2025-08-12 13F Marietta Investment Partners Llc 29,735 -1.64 8,620 16.25
2025-08-13 13F Delta Accumulation, LLC Call 435,400 2,215.96 91,808 -6.47
2025-08-13 13F Delta Accumulation, LLC Put 860,900 4,479.26 181,529 40.39
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464 -17.19 424 -2.08
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,161 0.00 18,141 -8.49
2025-07-17 13F Oceanside Advisors LLC 2,245 0.00 651 18.18
2025-08-05 13F Telos Capital Management, Inc. 66,323 1.59 19,228 20.06
2025-08-12 13F Franklin Resources Inc 13,015,760 -1.78 3,773,400 16.08
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 234 0.00 68 17.54
2025-08-06 13F Ipsen Advisor Group LLC 5,000 98.57 1,450 134.85
2025-07-15 13F Attessa Capital LLC 910 0.00 264 17.94
2025-07-09 13F Channel Wealth Llc 11,309 1.94 3,278 20.47
2025-04-24 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 4,084 -4.82 1,184 12.45
2025-07-29 13F Balboa Wealth Partners 10,606 11.55 3,075 31.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 681,588 6.59 197,599 25.98
2025-08-11 13F Beta Wealth Group, Inc. 692 -24.70 201 -11.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 486,840 1.13 119,091 -7.45
2025-08-11 13F Anderson Financial Strategies, LLC 2,162 0.00 627 18.30
2025-08-06 13F Resona Asset Management Co.,Ltd. 952,443 4.36 275,688 23.34
2025-08-07 13F Argent Advisors, Inc. 27,384 -6.79 7,939 10.16
2025-07-15 13F Peddock Capital Advisors, Llc 27,993 -0.33 8,115 17.80
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 15,200 0.00 3,718 -8.47
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 225 33.93 55 37.50
2025-08-14 13F Bramshill Investments, LLC 2,000 -20.00 580 -5.55
2025-07-23 13F Abel Hall, LLC 5,435 39.93 1,576 65.44
2025-08-19 13F Slocum, Gordon & Co LLP 11,373 -31.05 3,297 -18.49
2025-08-28 NP STFBX - State Farm Balanced Fund 7,600 -62.75 2,203 -55.98
2025-07-15 13F Highland Financial Advisors, LLC 4,520 0.00 1,310 18.23
2025-08-18 13F/A Nomura Holdings Inc Call 107,700 -57.91 31,223 -50.26
2025-08-18 13F/A Nomura Holdings Inc Put 74,000 -82.13 21,453 -78.88
2025-08-18 13F/A Nomura Holdings Inc 30,180 -83.07 8,749 -79.99
2025-07-18 13F Deltec Asset Management Llc 6,925 0.00 2,008 18.20
2025-07-16 13F Magnus Financial Group LLC 55,353 0.99 16,047 19.35
2025-07-14 13F Friday Financial 2,082 9.87 604 29.68
2025-08-08 13F VeraBank, N.A. 23,515 15.20 6,817 36.15
2025-08-11 13F Culbertson A N & Co Inc 115,887 -1.70 33,597 16.18
2025-08-12 13F Terra Nova Asset Management LLC 7,523 -8.57 2,181 8.03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 406 0.74 118 19.39
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,215 0.00 16,877 18.19
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,222 -17.95 111,390 -3.03
2025-07-22 13F Valley National Advisers Inc 11,823 -1.56 3 50.00
2025-07-23 13F Eagle Rock Investment Company, Llc 61,917 -3.11 17,950 14.51
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 10,999 -2.31 3,189 15.47
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 716,500 -3.83 175,270 -11.99
2025-08-27 NP TLLVX - Large-Cap Value Fund 12,281 -6.39 3,560 10.63
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 916 2.23 265 21.00
2025-07-25 13F Yousif Capital Management, Llc 374,921 -1.85 108,693 16.00
2025-08-14 13F Jupiter Wealth Management LLC 1,804 26.24 524 38.62
2025-07-23 13F Indiana Trust & Investment Management CO 30,703 1.00 8,901 19.38
2025-07-15 13F Fortitude Family Office, LLC 9,506 -8.51 2,756 8.12
2025-08-04 13F Center for Financial Planning, Inc. 17,011 -1.41 4,932 16.52
2025-08-04 13F Amplius Wealth Advisors, LLC 9,649 -13.37 2,797 2.38
2025-07-09 13F Roth Financial Partners LLC 1,877 0.00 544 18.26
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 17,560 4.27 5,091 23.21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21,185 11.50 5,593 11.22
2025-05-28 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 134,642 -2.98 33,028 -0.72
2025-07-24 13F McKinley Carter Wealth Services, Inc. 26,884 3.67 7,794 22.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 531,723 9.53 154,152 29.45
2025-08-15 13F/A Florida Financial Advisors, Llc 11,103 12.57 3,219 33.20
2025-08-14 13F Capstone Investment Advisors, Llc Put 294,800 -41.48 85,465 -30.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 241,003 -2.16 58,954 -10.46
2025-05-12 13F Rezny Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 43,701 -55.86 12,669 -47.83
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 1,027 -21.60 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 46,500 -59.91 13,481 -52.63
2025-08-11 13F Waratah Capital Advisors Ltd. 36,603 -31.12 10,612 -18.60
2025-08-04 13F Premier Path Wealth Partners, LLC 25,508 4.34 7,395 23.31
2025-08-08 13F Tortoise Investment Management, LLC 8,028 1.01 2,327 19.39
2025-07-10 13F American Financial Advisors, LLC 1,792 0.56 520 18.76
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 0.00 468 -0.21
2025-08-07 13F Reik & Co., Llc 9,210 237.12 2,670 298.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 355 13.42 103 34.21
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,351 0.00 392 18.13
2025-08-14 13F Voya Investment Management Llc 3,546,926 6.45 1,028,289 25.81
2025-07-31 13F Cabot Wealth Management Inc 75,670 -0.68 21,938 17.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 37,499 -10.01 10,871 6.35
2025-08-13 13F Banco de Sabadell, S.A 20,825 -0.15 6 20.00
2025-08-06 13F/A Flagship Private Wealth, LLC 996 0.40 289 18.52
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 680,705 -10.98 166,514 -18.53
2025-07-22 13F Net Worth Advisory Group 9,720 -2.93 2,818 14.70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,267 13,235.29 555 13,750.00
2025-07-11 13F IFM Investors Pty Ltd 536,123 2.48 155,427 21.11
2025-08-14 13F Fort Point Capital Partners LLC 12,609 5.58 3,655 24.79
2025-07-25 NP MRGAX - MFS Core Equity Fund A 486,012 -5.25 128,307 -5.48
2025-07-16 13F Investment Partners Asset Management, Inc. 6,009 6.50 1,742 25.96
2025-08-07 13F Davis R M Inc 367,872 6.07 106,650 25.36
2025-08-04 13F Pensionmark Financial Group, Llc 231,592 11.26 67,141 31.49
2025-05-02 13F Napatree Capital Llc 6,405 2.20 1,571 4.59
2025-07-28 13F Morris Financial Concepts, Inc. 9,884 -0.97 2,865 17.03
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 53,118 14.50 12,994 4.78
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,456 0.00 1,292 18.12
2025-08-07 13F DJE Kapital AG 603,316 7.72 175,216 30.76
2025-07-17 13F Wagner Wealth Management, Llc 4,726 1.18 1,370 19.65
2025-07-30 13F Pittenger & Anderson Inc 57,314 4.99 16,616 24.09
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,115 3.34 1,193 22.13
2025-07-15 13F Jarislowsky, Fraser Ltd 926,080 -2.14 268,480 15.66
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,260 -10.65 1,815 5.59
2025-07-23 13F Nelson Capital Management, LLC 41,748 -0.22 12,103 17.94
2025-08-13 13F Bollard Group LLC 134,159 9.01 39 26.67
2025-07-23 13F Evexia Wealth Llc 32,081 -12.09 9,344 9.27
2025-08-06 13F Sienna Gestion 87,773 10.07 23,232 22.18
2025-08-01 13F Liberty Wealth Management Llc 4,930 -96.21 1,429 37.40
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,270 23.77 1,238 46.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 -1.59 1,614 16.29
2025-08-11 13F Brass Tax Wealth Management, Inc 10,258 3.25 2,974 21.99
2025-07-18 13F Nabity-Jensen Investment Management Inc 7,199 2.98 2,087 21.76
2025-07-03 13F Fiduciary Financial Group, Llc 3,969 4.09 1,153 33.18
2025-08-07 13F 49 Wealth Management, Llc 4,376 -19.77 1,269 -5.16
2025-08-14 13F Marshall Investment Management, Llc 1,441 -90.02 418 -88.22
2025-08-12 13F Tarbox Family Office, Inc. 2,623 -0.04 760 18.20
2025-08-12 13F Neo Ivy Capital Management 1,657 480
2025-07-25 13F We Are One Seven, LLC 92,204 0.80 26,731 19.13
2025-08-08 13F Financial Life Planners 871 9.70 252 29.90
2025-07-10 13F ARS Wealth Advisors Group, LLC 112,768 -0.08 32,693 18.09
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 3,364 7.58 975 27.28
2025-07-30 13F Whittier Trust Co 640,969 4.41 185,816 23.39
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 397 -2.46 115 16.16
2025-07-30 13F Fiduciary Planning LLC 4,707 -1.18 1,365 16.78
2025-08-05 13F Pointe Capital Management LLC 9,943 0.00 2,883 18.16
2025-07-30 13F Wallace Advisory Group, LLC 3,837 -7.03 941 -4.85
2025-07-16 13F Instrumental Wealth, Llc 1,406 4.69 403 22.94
2025-07-16 13F Twelve Points Wealth Management LLC 15,080 0.30 4,372 18.52
2025-07-22 13F Marks Group Wealth Management, Inc 14,983 -26.01 4,344 -12.56
2025-07-23 13F Lakeshore Capital Group, Inc. 4,323 -10.01 1,253 6.37
2025-08-11 13F Lsv Asset Management 689,700 -2.93 200 14.37
2025-08-08 13F SBI Securities Co., Ltd. 21,646 -7.23 6,275 9.65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -3.89 199 -11.95
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6,598 -40.56 1,614 -45.60
2025-08-14 13F Clifford Group, LLC 5,512 -3.92 1,598 13.57
2025-07-30 13F Reliant Investment Management, LLC 911 -14.70 264 1.15
2025-07-31 13F Oppenheimer & Co Inc 405,686 1.98 117,612 20.52
2025-08-14 13F Treasure Coast Financial Planning 853 -10.21 247 6.01
2025-07-22 13F SOL Capital Management CO 20,794 -0.87 6 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 242,240 -5.52 70,228 11.66
2025-08-14 13F Clough Capital Partners L P 53,400 0.00 15 -99.89
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 630,613 -14.55 154,261 -21.80
2025-07-25 13F Community Bank, N.A. 72,203 -3.50 20,932 14.04
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 8,428 20.47 2,062 10.21
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 25,402 -23.25 6,231 -21.45
2025-07-09 13F Fiduciary Alliance LLC 146,410 2.46 42,446 21.09
2025-07-22 13F Asset Planning Services Inc /la/ /adv 41,907 -0.56 12 20.00
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-08-27 NP RMBHX - RMB Fund Class A 11,200 0.00 3,247 18.17
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 13,900 0.00 3,670 -0.24
2025-07-31 13F Silver Oak Advisory Group, Inc. 2,091 1
2025-08-06 13F Miller Investment Management, LP 18,935 0.00 5,489 18.20
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Biondo Investment Advisors, LLC 83,362 -0.63 24,168 17.44
2025-08-08 13F Advyzon Investment Management, LLC 6,726 53.21 1,950 81.13
2025-08-05 13F South Dakota Investment Council 63,271 -41.41 18 -30.77
2025-08-12 13F Dimensional Fund Advisors Lp 19,280,322 -4.07 5,589,402 13.39
2025-08-11 13F Howard Wealth Management, Llc 3,730 -0.88 1,081 17.12
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 97 -41.57 24 -47.73
2025-07-17 13F PMG Wealth Management, Inc. 925 268
2025-08-12 13F Weik Capital Management 14,472 0.01 4,196 18.20
2025-08-07 13F Alpha Cubed Investments, LLC 337,830 1.63 97,940 20.12
2025-08-14 13F Garden State Investment Advisory Services LLC 5,344 15.22 1,554 37.31
2025-07-07 13F Greenfield Savings Bank 24,152 0.42 7,002 18.68
2025-07-25 13F Alpha Financial Partners, LLC 2,770 -1.63 803 16.23
2025-08-14 13F Rodgers Brothers Inc. 8,685 0.00 2,518 18.17
2025-07-23 13F RiverTree Advisors, LLC 800 232
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,739 0.00 26,306 18.19
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,422 1,717
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 248,947 -7.51 72,177 9.30
2025-07-24 13F Vivid Wealth Management, LLC 10,264 -7.46 2,976 9.38
2025-08-14 13F Strategic Wealth Designers 6,394 6.34 1,854 25.71
2025-08-15 13F Nikulski Financial, Inc. 33,751 0.58 9,785 18.87
2025-04-29 13F Hm Payson & Co 382,010 15.29 93,707 17.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,857 -6.50 3,148 10.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 16,841 -18.71 4,120 -25.61
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 1,278,390 0.00 370,618 18.19
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3,000 100.00 870 136.78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 76,864 -4.23 22,284 13.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 199,949 -4.04 48,912 -12.18
2025-04-28 13F Pinnacle Financial Partners Inc 613,725 -1.20 148,960 5.91
2025-07-15 13F Bank Of Stockton 23,014 -1.04 6,672 16.95
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 29,325 -1.50 8,502 16.40
2025-08-07 13F Howard Bailey Securities, Llc 6,637 0.56 1,924 18.91
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,593 -4.91 752 12.43
2025-07-29 13F Roof Eidam & Maycock/adv 14,974 0.67 4,341 19.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 29,112 4.89 8,440 23.96
2025-07-16 13F Signaturefd, Llc 78,785 3.51 22,840 22.33
2025-07-30 NP DRIPX - MP63 Fund 5,182 0.41 1,368 0.22
2025-07-08 13F Everpar Advisors Llc 32,839 1.45 9,520 19.90
2025-07-22 13F JSF Financial, LLC 10,328 10.48 2,994 30.57
2025-07-16 13F Octavia Wealth Advisors, LLC 14,977 -27.90 4,342 -14.80
2025-07-29 13F Yoffe Investment Management, LLC 5,555 0.13 1,610 18.38
2025-07-22 13F MAS Advisors LLC 1,013 0.10 294 18.15
2025-08-13 13F VestGen Advisors, LLC 63,875 0.34 18,672 19.58
2025-08-06 13F Pekin Hardy Strauss, Inc. 9,615 -18.17 2,787 -3.30
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1,437 352
2025-07-17 13F Archford Capital Strategies, LLC 30,501 13.46 8,843 34.09
2025-08-14 13F Potomac Fund Management Inc /adv 8,113 -1.93 2,319 22.39
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,258 -2.54 945 15.12
2025-08-04 13F/A 626 Financial, LLC 10,741 -0.90 3,114 17.12
2025-08-21 NP PBFDX - Payson Total Return Fund 41,233 0.00 11,954 18.18
2025-08-05 13F Rockline Wealth Management, LLC 34,041 0.34 9,869 18.58
2025-08-11 13F Promethium Advisors,llc 8,004 5.12 2,320 24.26
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 43,179 20.67 12,518 42.62
2025-07-25 13F Gw Henssler & Associates Ltd 41,235 0.07 11,954 18.27
2025-08-14 13F Fred Alger Management, Llc 135,376 0.37 39,247 18.63
2025-08-04 13F Leeward Financial Partners, LLC 1,819 97.72 527 134.22
2025-08-13 13F Ecofi Investissements Sa 4,050 -10.99 1,165 22.01
2025-08-05 13F Hills Bank & Trust Co 57,794 -0.69 16,755 17.37
2025-07-30 13F Denali Advisors Llc 17,370 -4.40 5,036 12.97
2025-07-25 13F Tranquility Partners, LLC 19,034 -0.26 5,518 17.88
2025-07-29 13F Hartline Investment Corp/ 13,837 -4.19 4,011 13.24
2025-08-12 13F Camden National Bank 61,533 -1.91 17,839 15.94
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 310,647 1.35 75,990 -7.25
2025-07-17 13F Patton Albertson Miller Group, Llc 44,871 -0.76 13,009 17.29
2025-07-30 13F Insight Advisors, LLC/ PA 4,999 0.83 1,450 19.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,243 -1.96 940 15.91
2025-07-18 13F PFG Investments, LLC 67,564 -1.43 19,587 16.51
2025-07-24 13F Brandywine Oak Private Wealth Llc 23,882 -11.64 6,923 4.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,140 -9.01 627 14.23
2025-08-11 13F America First Investment Advisors, LLC 2,529 -0.35 733 17.85
2025-08-12 13F Personal Cfo Solutions, Llc 10,382 11.39 3,010 31.63
2025-07-30 13F Exencial Wealth Advisors, Llc 29,821 -0.96 8,645 17.05
2025-08-08 13F Altfest L J & Co Inc 19,668 -0.69 5,702 17.38
2025-08-14 13F Dividend Asset Capital, Llc 57,578 0.24 16,692 18.48
2025-08-07 13F PFG Advisors 49,727 19.45 14,416 41.18
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 247 2.92 60 -6.25
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,030 299
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 7,588 14.97 2,200 35.91
2025-08-14 13F Savoie Capital LLC 9,129 0.00 2,647 20.93
2025-08-14 13F Catalyst Financial Partners Llc 20,536 2.32 5,954 20.92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 744,490 16.08 214 35.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,500 8.59 27,107 28.34
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1,282 97.53 314 80.92
2025-08-04 13F Ocean Capital Management, LLC 18,686 -1.87 5,417 15.97
2025-07-18 13F Alley Investment Management Company, LLC 128,570 -0.73 37,274 17.33
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,865 29.15 4,889 52.64
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,500 -85.43 368 -82.37
2025-07-14 13F S.A. Mason LLC 4,158 -0.14 1,205 18.02
2025-07-23 13F Broderick Brian C 2,110 0.00 612 18.18
2025-08-11 13F von Borstel & Associates, Inc. 3,666 0.91 1
2025-08-12 13F Horizon Financial Services, Llc 210 3.45 61 22.45
2025-08-04 13F Jim Saulnier & Associates, Llc 1,114 0.18 323 18.38
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,198 34.35 637 58.85
2025-08-04 13F Golden Road Advisors Llc 1,341 5.18 389 24.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20,470 -14.03 5,934 1.61
2025-07-30 13F Liberty One Investment Management, Llc 20,013 -11.09 5,802 5.09
2025-08-18 13F Rexford Capital Inc 2,155 625
2025-08-12 13F Meridian Wealth Advisors, LLC 57,763 1.00 16,746 19.38
2025-07-18 13F Trust Co Of Vermont 211,639 -0.25 61,356 17.89
2025-08-07 13F Encompass More Asset Management 2,292 -37.07 664 -25.64
2025-08-13 13F RIA Advisory Group LLC 1,841 -4.01 534 13.40
2025-08-01 13F Corrado Advisors, Llc 8,853 -3.67 2,567 13.84
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 265,600 0.00 64,971 -8.48
2025-07-17 13F Nova R Wealth, Inc. 1,461 -14.31 424 1.20
2025-07-23 13F Richardson Capital Management LLC 1,261 -0.39 366 17.74
2025-07-10 13F Baader Bank INC 25,090 -13.55 7,149 0.52
2025-07-28 NP VCGAX - Growth & Income Fund 31,058 -4.09 8,199 -4.32
2025-07-08 13F GK Wealth Management LLC 1,499 -4.40 435 13.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 81 -6.90 21 -8.70
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Aspen Investment Management Inc 17,898 -0.16 5 25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 1,298,315 -4.62 376,395 12.72
2025-07-29 13F Cidel Asset Management Inc 92,869 -7.63 26,924 9.16
2025-07-29 13F Kanawha Capital Management Llc 137,542 -0.63 39,875 17.44
2025-08-12 13F Sandhill Capital Partners LLC 35,530 17.45 10,301 38.81
2025-08-14 13F Papamarkou Wellner Asset Management inc. 9,382 1.69 2,720 20.15
2025-07-17 13F Grandview Asset Management LLC 14,807 -0.49 4 33.33
2025-08-08 13F Foundations Investment Advisors, LLC 159,070 9.15 46,116 29.00
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 43,172 -3.11 12,516 14.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7,619 2.20 2,209 20.79
2025-08-15 13F Concentric Capital Strategies, LP 9,432 -29.28 2,734 -16.42
2025-07-29 13F Consilio Wealth Advisors, Llc 3,941 5.43 1,131 23.47
2025-08-13 13F Barbara Oil Co. 67,000 0.00 19,424 18.18
2025-08-04 13F Silver Coast Investments LLC 2,393 -4.81 694 12.50
2025-07-16 13F St Germain D J Co Inc 191,876 4.37 55,627 23.34
2025-07-21 13F Cardinal Strategic Wealth Guidance 4,115 -0.36 1,193 17.67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 2,255 -82.81 654 -70.73
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,321 -46.89 963 -37.25
2025-07-22 13F Romano Brothers And Company 27,997 -0.60 8,117 17.47
2025-08-12 13F Unison Asset Management LLC 41,443 1.36 12,015 30.56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,000 5.26 1,739 24.39
2025-08-06 13F Ing Groep Nv 189,329 30.27 54,888 53.95
2025-08-15 13F Security National Bank Of So Dak 9,461 0.26 2,743 18.50
2025-08-11 13F Nordwand Advisors, LLC 37,850 8,521.87 10,973 10,155.14
2025-08-05 13F Advisors Preferred, LLC 12,500 0.00 3,630 19.21
2025-08-14 13F CTC Alternative Strategies, Ltd. 7,954 261.55 2,306 327.64
2025-08-28 NP MISEX - Midas Magic 6,800 0.00 1,971 18.17
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,524 -88.17 442 -85.92
2025-07-18 13F Lockerman Financial Group, Inc. 3,170 -0.72 919 17.37
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1,184 0.34 343 18.69
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 29,970 0.00 8,689 18.19
2025-08-07 13F Clarity Wealth Advisors, LLC 33,684 0.56 9,765 18.85
2025-08-04 13F Great Lakes Retirement, Inc. 28,611 1.25 8,295 19.67
2025-08-13 13F Natixis Advisors, L.p. 2,337,343 6.53 678 25.84
2025-08-14 13F Smead Capital Management, Inc. 648,003 -34.36 187,862 -22.42
2025-07-09 13F Bank of New Hampshire 27,625 -4.70 8,009 12.63
2025-07-08 13F First National Corp /ma/ /adv 4,405 -0.63 1,277 17.48
2025-08-22 13F Carter Financial Group, INC. 2,106 611
2025-07-17 13F Greenleaf Trust 115,294 -14.33 33,425 1.25
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4,376 527.83 1,269 645.88
2025-08-12 13F Asset Management Group, Inc. 1,738 0.58 504 18.91
2025-07-15 13F Santori & Peters, Inc. 3,684 0.27 1,068 18.53
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,100 0.00 899 18.16
2025-07-25 13F St. Louis Trust Co 20,051 0.00 5,813 18.18
2025-07-24 13F Papp L Roy & Associates 25,719 0.00 7,456 18.20
2025-07-29 13F Goldstein Advisors, LLC 4,101 -0.29 1,189 17.86
2025-07-07 13F Roxbury Financial LLC 7,985 -3.14 2,315 6.10
2025-07-09 13F Berkshire Bank 36,614 -3.34 10,615 14.24
2025-07-21 13F Intrinsic Value Partners, LLC 2,185 0.74 634 18.98
2025-08-01 13F AustralianSuper Pty Ltd 62,712 -70.75 18,181 -65.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45,157 7.10 13,091 26.57
2025-07-24 13F Allen Wealth Management, Llc 3,016 -3.21 874 14.40
2025-08-14 13F Camarda Financial Advisors, LLC 10,770 -2.62 3,122 15.12
2025-07-23 13F Prasad Wealth Partners, LLC 4,099 140.55 1,188 184.21
2025-08-11 13F Lighthouse Financial LLC 1,457 0.00 422 18.21
2025-07-31 13F Planning Center, Inc. 3,674 -20.48 1,065 -6.00
2025-08-14 13F Farringdon Capital, Ltd. 1,435 416
2025-08-12 13F Wulff, Hansen & Co. 12,231 -2.78 3,546 14.87
2025-08-14 13F Point72 Asset Management, L.P. Call 13,000 -20.25 3,769 -5.75
2025-08-14 13F Point72 Asset Management, L.P. Put 8,200 2,377
2025-08-14 13F Harwood Advisory Group, LLC 2,170 230.29 629 300.64
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,984 46.27 865 73.00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,656 3.05 480 -15.34
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 415 0.00 120 18.81
2025-07-23 13F Citizens National Bank Trust Department 40,731 3.69 11,808 22.55
2025-07-14 13F LCM Capital Management Inc 3,847 0.94 1,115 19.38
2025-08-08 13F Red Cedar Investment Management, Llc 28,289 0.00 8,201 18.19
2025-08-14 13F Peak6 Llc Call 165,500 -22.15 47,980 -8.00
2025-08-05 13F Sumitomo Life Insurance Co 102,272 -2.84 29,650 14.83
2025-08-14 13F Oxford Asset Management Llp 2,770 803
2025-08-14 13F Peak6 Llc 15,259 508,533.33 4,424
2025-08-14 13F Peak6 Llc Put 349,900 -5.69 101,440 11.46
2025-07-25 13F Sovereign Financial Group, Inc. 6,812 1.99 1,975 20.51
2025-08-07 13F Merrion Investment Management Co, LLC 4,144 -7.27 1,201 9.58
2025-08-26 NP GMOV - GMO U.S. Value ETF 5,838 -23.38 1,692 -9.42
2025-08-12 13F Riverstone Advisors, LLC 1,981 5.43 574 24.78
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,095 38.23 897 63.39
2025-08-12 13F Braun Stacey Associates Inc 188,409 -0.65 54,622 17.41
2025-08-11 13F Trajan Wealth LLC 51,193 -2.54 14,841 15.18
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 483,506 -34.09 118,275 -39.68
2025-07-25 13F M.e. Allison & Co., Inc. 6,080 -4.85 1,763 12.44
2025-08-14 13F Bbr Partners, Llc 31,171 -4.75 9,037 12.57
2025-07-24 13F Fulcrum Capital LLC 46,858 -3.51 13,585 14.05
2025-05-15 13F Tanaka Capital Management Inc 217 -6.47 0
2025-08-04 13F Buckhead Capital Management Llc 17,417 -40.87 5,049 -30.12
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 9,285 -6.21 2,271 -14.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 152,565 22.71 44,230 45.03
2025-08-11 13F McDonough Capital Management, Inc 4,830 10.93 1,400 31.09
2025-08-08 13F Horrell Capital Management, Inc. 547 0.00 159 17.91
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3,607 2.91 1,046 31.28
2025-07-30 13F VCI Wealth Management LLC 11,825 8.31 3,428 28.01
2025-08-06 13F Maltin Wealth Management, Inc. 3,489 -12.09 1,011 3.91
2025-08-12 13F Landing Point Financial Group, LLC 1,133 4.14 328 23.31
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 409,654 -22.34 118,763 -8.22
2025-07-21 13F Successful Portfolios LLC 2,892 -0.07 838 18.19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 39,213 0.00 9,592 -8.48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 83,812 -2.80 24,298 14.88
2025-08-01 13F Bank of Jackson Hole Trust 10,084 3.20 2,923 13.08
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,275 -1.94 14,865 15.90
2025-07-29 13F Calamos Wealth Management LLC 75,476 210.79 21,881 267.32
2025-07-08 13F Gallacher Capital Management LLC 1,798 111.78 521 150.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 38,138 -5.66 11,057 11.50
2025-08-14 13F Herold Advisors, Inc. 28,425 -6.48 8,241 10.52
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8,958,023 0.00 2,597,020 18.19
2025-07-30 13F Probity Advisors, Inc. 4,450 -14.75 1,290 0.78
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6,386,179 12.41 1,851,417 32.86
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 267,106 13.04 77,437 33.59
2025-07-30 13F Capstone Triton Financial Group, LLC 5,621 1.83 1,630 23.13
2025-08-13 13F Walleye Trading LLC Call 220,100 -25.87 63,809 -12.39
2025-08-13 13F Walleye Trading LLC Put 168,300 -13.82 48,792 1.85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 71,248 -10.47 20,656 5.81
2025-07-25 13F Muirfield Wealth Advisors Llc 1,586 5.24 460 24.39
2025-08-12 13F Deutsche Bank Ag\ 9,955,099 -8.99 2,886,083 7.57
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-08 13F First Western Trust Bank 43,912 -1.51 12,731 16.39
2025-08-12 13F Cowa, Llc 2,702 34.56 783 59.15
2025-07-02 13F InvesTrust 21,739 -47.63 6,302 -38.11
2025-07-14 13F Sweeney & Michel, Llc 18,050 -1.02 5,178 30.93
2025-08-13 13F Hamel Associates, Inc. 20,902 -5.11 6,061 12.16
2025-08-14 13F Hara Capital LLC 4,631 -11.22 1,343 4.93
2025-07-09 13F Burt Wealth Advisors 5,551 0.00 1,609 18.22
2025-07-16 13F Bestgate Wealth Advisors, LLC 2,051 0.00 503 0.00
2025-08-08 13F MTM Investment Management, LLC 28,698 1.09 8,320 20.27
2025-07-28 13F Ritholtz Wealth Management 87,187 10.46 25,276 30.55
2025-07-14 13F BlueSky Wealth Advisors, LLC 3,458 -8.23 1,003 8.44
2025-08-07 13F Tikehau Investment Management 4,070 -50.00 1,180 -40.93
2025-08-13 13F Alerus Financial Na 80,627 -4.04 23,375 13.42
2025-07-29 13F Burford Brothers, Inc. 12,870 0.07 3,731 18.29
2025-07-24 13F Stiles Financial Services Inc 12,366 12.88 3,586 33.42
2025-07-22 13F Kercheville Advisors, LLC 9,065 342.20 2,628 423.51
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6,133 0.00 1,778 18.22
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1,503 0.00 436 18.21
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,600 -35.59 305,433 -41.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,141 -2.47 1,201 15.27
2025-06-26 NP USISX - Income Stock Fund Shares 434,293 0.00 106,237 -8.49
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 77,244 -66.03 18,895 -68.91
2025-07-15 13F Well Done, LLC 11,322 0.46 3,282 21.51
2025-07-22 13F Alta Wealth Advisors LLC 13,622 0.89 3,949 19.27
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 990,643 18.89 287,197 40.51
2025-07-25 13F Yarger Wealth Strategies, Llc 10,033 24.29 2,909 46.87
2025-07-25 13F Udine Wealth Management, Inc. 30,752 -6.23 8,915 10.83
2025-08-14 13F Graney & King, LLC 894 7.45 259 27.59
2025-08-13 13F Amundi 5,420,044 -6.00 1,582,653 20.02
2025-08-04 13F Mayflower Financial Advisors, LLC 17,916 -3.82 5,194 13.66
2025-08-13 13F Ostrum Asset Management 179,265 2.41 51,971 21.04
2025-08-15 13F Provenance Wealth Advisors, LLC 1,944 -45.15 564 -35.21
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 45,774 -7.10 12,084 -7.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 82,295 -2.02 20,131 -10.33
2025-08-01 13F Wealth Watch Advisors, INC 1,168 19.79 272 12.92
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 370,354 11.53 97,773 11.26
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5,750 0.00 1,407 -8.46
2025-07-18 13F Cooper Financial Group 10,333 3.31 2,996 22.10
2025-08-12 13F Picton Mahoney Asset Management 70,278 -17.93 20 -4.76
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 5,960 0.00 1,729 18.28
2025-08-04 13F Saxony Capital Management, LLC 1,252 -12.93 363 3.13
2025-07-09 13F Fragasso Group Inc. 24,348 6.77 7,059 26.19
2025-07-31 13F WFA Asset Management Corp 1,053 -13.40 213 -12.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 23,865 0.00 6,919 18.18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 15,355 -3.51 4,054 -3.75
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 235 -80.35
2025-07-22 13F Gemmer Asset Management LLC 4,533 5.62 1,314 24.90
2025-07-17 13F Beacon Capital Management, LLC 2,980 1.46 864 19.86
2025-08-13 13F Gamco Investors, Inc. Et Al 178,684 -13.57 51,802 2.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 237,421 -22.78 68,831 -8.74
2025-07-30 13F Syntegra Private Wealth Group, LLC 8,038 11.70 2,330 32.01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 428 105
2025-08-07 13F Legacy Financial Advisors, Inc. 34,280 -9.69 9,938 6.73
2025-08-11 13F Heritage Wealth Advisors 10,853 -9.78 3,146 6.64
2025-08-08 13F Hartland & Co., LLC 264,185 4.52 76,590 23.52
2025-08-04 13F NBZ Investment Advisors LLC 3,999 -13.89 1,159 1.76
2025-07-14 13F Sentinel Pension Advisors Inc 798 231
2025-07-25 13F Sather Financial Group Inc 9,844 0.95 2,854 19.32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,402 -8.43 406 8.27
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,516 -33.07 21,023 -20.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,333,120 11.86 615,944 11.59
2025-07-25 13F Ccg Wealth Management, Llc 1,943 5.66 563 24.83
2025-08-12 13F Maripau Wealth Management Llc 4,131 -14.35 1,196 1.01
2025-08-08 13F Oak Harvest Investment Services 99,057 -0.29 28,718 17.85
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29,860 -9.31 7,304 -17.00
2025-07-24 13F SLT Holdings LLC 1,877 113.05 544 151.85
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 14,000 0.00 4,059 18.17
2025-08-15 13F Audent Global Asset Management, LLC 11,159 -0.48 3,235 17.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 66,202 3.26 19,193 22.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 90,856 22.32 22,225 11.94
2025-08-13 13F Oxler Private Wealth LLC 4,980 0.12 1,444 18.28
2025-07-10 13F YHB Investment Advisors, Inc. 49,664 2.79 14,398 21.49
2025-07-23 13F Puzo Michael J 850 0.00 246 18.27
2025-07-25 13F Pzena Investment Management Llc 342,316 9.63 99,241 29.57
2025-07-30 13F Mason & Associates, LLC 715 207
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,482,114 0.00 429,680 18.19
2025-07-08 13F Little House Capital Llc 27,820 -16.14 8,065 -0.88
2025-08-13 13F Balance Wealth, LLC 3,906 0.67 1,132 19.03
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 91 -85.20
2025-08-06 13F Sustainable Insight Capital Management, LLC 8,225 -61.48 2,385 -54.48
2025-07-29 13F Parthenon Llc 42,898 0.20 12,437 18.42
2025-07-16 13F RWM Asset Management, LLC 4,099 100.24 1,188 136.65
2025-04-11 13F Permanent Capital Management, LP 3,151 0.00 773 2.25
2025-07-10 13F Secure Asset Management, LLC 5,314 32.19 1,541 56.19
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-08-11 13F Arrow Financial Corp 26,321 -2.21 7,631 15.57
2025-08-12 13F Willis Investment Counsel 68,920 15.79 19,981 36.85
2025-08-13 13F Denver Wealth Management, Inc. 1,845 -0.70 535 17.36
2025-08-14 13F Evergreen Wealth Solutions, LLC 5,161 -5.82 1,496 11.31
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 319,664 -4.01 92,674 13.45
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,345 0.45 390 18.90
2025-07-21 13F Zwj Investment Counsel Inc 232,641 -1.99 67,445 15.83
2025-07-24 13F Elite Wealth Management, Inc. 773 224
2025-07-22 13F Plimoth Trust Co Llc 45,502 -0.65 13,191 17.42
2025-08-14 13F Visionary Wealth Advisors 55,694 -0.49 16,146 17.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9,160 -3.91 2,656 13.56
2025-08-04 13F Crescent Sterling, Ltd. 15,685 -9.73 4,547 6.69
2025-07-11 13F Windsor Capital Management, LLC 9,991 -4.71 2,897 12.64
2025-08-04 13F Strs Ohio 1,135,803 -0.28 329,281 17.86
2025-08-13 13F Bayview Asset Management, Llc Put 20,000 100.00 5,798 136.36
2025-08-18 13F Onefund, Llc 7,619 -1.22 2 -99.89
2025-08-13 13F Bayview Asset Management, Llc 9,000 -0.63 2,609 17.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32,651 -4.40 7,987 -12.51
2025-07-31 13F City State Bank 8,538 -1.49 2,475 16.42
2025-07-29 13F Arcus Capital Partners, LLC 1,338 -1.47 388 16.22
2025-07-24 13F WMG Financial Advisors, LLC 2,909 0.59 843 18.90
2025-07-28 13F Twin Tree Management, LP Put 131,000 13.52 37,978 34.16
2025-07-28 13F Twin Tree Management, LP Call 65,100 -26.69 18,873 -13.36
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 58,879 3.88 15,738 25.12
2025-07-02 13F Capital Market Strategies LLC 1,170 7.04 339 26.49
2025-08-11 13F GW&K Investment Management, LLC 222,648 11.69 65 33.33
2025-08-12 13F Agp Franklin, Llc 22,882 1.30 6,634 25.96
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87,400 -6.80 23,074 -7.03
2025-07-17 13F Wolff Wiese Magana Llc 10,255 -4.62 2,973 12.70
2025-07-23 13F Cfm Wealth Partners Llc 33,038 0.63 9,578 18.94
2025-07-08 13F Lowe Wealth Advisors, LLC 201 0.00 58 18.37
2025-08-13 13F Boston Family Office Llc 46,211 -1.55 13 18.18
2025-07-16 13F Perigon Wealth Management, LLC 123,591 -1.50 35,830 16.42
2025-08-08 13F Independence Financial Advisors, LLC 756 219
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 27,329 5.93 7,215 5.67
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2,118 -5.06 614 12.25
2025-07-24 13F KFA Private Wealth Group, LLC 3,098 8.89 898 28.84
2025-08-11 13F Frank, Rimerman Advisors LLC 58,066 3.95 16,834 22.85
2025-07-22 13F Gf Fund Management Co. Ltd. 1,690 -61.83 490 -54.97
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4,280 0.00 1,130 -0.27
2025-05-02 13F Cable Hill Partners, LLC 3,343 20.99 818 23.41
2025-08-06 13F Nicholas Hoffman & Company, LLC. 12,212 1.57 3,540 20.04
2025-08-14 13F Sentinus, LLC 11,024 5.77 3,196 25.04
2025-08-14 13F Caerus Investment Advisors, LLC 1,133 0.00 328 18.41
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 32,432 -69.41 9,402 -63.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,288 587.09 663 1,083.93
2025-08-14 13F Ameriprise Financial Inc 21,907,008 -2.28 6,354,802 15.54
2025-07-08 13F Lpwm Llc 1,060 0.00 307 18.08
2025-07-14 13F LaFleur & Godfrey LLC 138,838 -0.32 40,250 17.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 108,900 -43.98 31,571 -33.79
2025-07-18 13F Eagle Capital Management, LLC 21,857 0.00 6 20.00
2025-08-14 13F Lazard Asset Management Llc 191,012 -1.23 55 17.02
2025-08-05 13F Uniting Wealth Partners, LLC 3,290 4.61 954 23.61
2025-08-07 13F Tillman Hartley LLC 4,009 6.09 1,162 25.49
2025-08-12 13F Act Two Investors Llc 28,287 0.00 8,201 18.19
2025-08-13 13F Mayfair Advisory Group, LLC 3,718 -0.56 1,074 17.01
2025-08-14 13F Connecticut Wealth Management, LLC 23,671 -0.20 6,863 17.94
2025-07-30 13F Benin Management CORP 18,803 7.06 5,451 26.53
2025-07-24 13F KC Investment Advisors, LLC 10,041 0.61 2,911 18.87
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 514,128 1.25 149,051 19.66
2025-08-19 13F MRP Capital Investments, LLC 10,958 18.07 3,177 39.54
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-05 13F Lifeworks Advisors, LLC 3,459 -17.99 1,003 -3.09
2025-07-21 13F Wallington Asset Management, LLC 4,987 1.30 1,446 19.72
2025-07-23 13F Winthrop Advisory Group LLC 18,507 5.17 5,365 24.30
2025-07-07 13F Global Wealth Strategies & Associates 1,277 1.11 370 19.74
2025-07-25 13F Hobbs Group Advisors, LLC 1,585 4.83 459 24.05
2025-07-29 13F United Bank 28,014 5.23 8,122 24.36
2025-07-15 13F Norden Group Llc 20,892 -1.30 6,057 16.64
2025-08-11 13F Teachers Insurance & Annuity Association Of America 300 87
2025-08-13 13F GoodHaven Capital Management, LLC 8,000 0.00 2,319 18.20
2025-07-21 13F Ameritas Advisory Services, LLC 19,178 -44.85 5,560 -34.19
2025-07-24 13F Acima Private Wealth, Llc 569 0.00 165 17.99
2025-08-12 13F Mediolanum International Funds Ltd 392,044 6.49 112,560 25.90
2025-07-23 13F Narwhal Capital Management 126,494 -3.13 36,672 14.48
2025-08-12 13F Marsico Capital Management Llc 196,870 14.87 57,075 35.76
2025-08-18 13F Tactive Advisors, LLC 2,477 -26.85 718 5.75
2025-07-15 13F DSG Capital Advisors, LLC 68,623 2.09 19,894 20.66
2025-07-29 13F TFC Financial Management 6,622 -0.03 1,920 18.17
2025-07-25 13F Montrusco Bolton Investments Inc. 1,715,064 485,802
2025-08-26 NP WSBFX - Walden Balanced Fund 17,685 0.00 5,127 18.19
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 78,774 0.00 19,270 -8.49
2025-08-04 13F Twin City Private Wealth, Llc 12,396 -33.11 3,594 -20.95
2025-07-28 13F JGP Wealth Management, LLC 81,810 0.15 23,717 18.36
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,997 0.00 4,638 18.17
2025-07-02 13F Norway Savings Bank 21,920 -0.83 6,355 17.21
2025-07-22 13F Belpointe Asset Management LLC 48,39