CFX - Capital One Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Capital One Financial Corporation
DE ˙ XTRA ˙ US14040H1059
€ 192.00 ↑4.00 (2.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3017 total, 2961 long only, 7 short only, 49 long/short - change of 29.28% MRQ
Harga Saham 192.00
Alokasi Portofolio Rata-rata 0.5108 % - change of 19.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 663,478,440 - 103.75% (ex 13D/G) - change of 223.69MM shares 50.86% MRQ
Nilai Institusional (Jangka Panjang) $ 136,674,490 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Capital One Financial Corporation (DE:CFX) memiliki 3017 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 663,538,911 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Dodge & Cox .

Struktur kepemilikan institusional Capital One Financial Corporation (XTRA:CFX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 192.00 / share. Previously, on September 9, 2024, the share price was 125.00 / share. This represents an increase of 53.60% over that period.

DE:CFX / Capital One Financial Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,842 74.32 727 64.25
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,512 0.34 747 19.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 143 30
2025-07-21 13F Stock Yards Bank & Trust Co 9,019 443.31 1,919 545.79
2025-07-11 13F Adirondack Trust Co 845 112.85 180 152.11
2025-08-08 13F Davis Selected Advisers 8,955,742 -0.49 1,905,424 18.09
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 598,085 -33.71 107,811 -41.34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 9,359 104.61 1,991 147.02
2025-08-15 13F Harvest Fund Management Co., Ltd 7,670 18.36 2 0.00
2025-07-15 13F McAdam, LLC 1,484 316
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,338 -15.69 2,765 -25.40
2025-07-15 13F Alpha Omega Wealth Management LLC 47,174 -0.79 10,037 17.72
2025-08-01 13F Lipe & Dalton 1,474 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 157,670 33,546
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,230 0.00 454 25.07
2025-08-13 13F Scotia Capital Inc. 9,936 25.36 2,114 48.70
2025-08-12 13F SlateStone Wealth, LLC 1,033 0
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 4,571 -3.26 973 14.76
2025-05-14 13F/A Torno Capital, Llc Call 30,000 4,492
2025-05-14 13F/A Torno Capital, Llc 17,000 2,545
2025-03-27 NP PWS - Pacer WealthShield ETF 223 -14.89 45 15.38
2025-07-29 13F Hoese & Co LLP 204 43
2025-07-23 13F Canopy Partners, LLC 1,032 220
2025-08-20 NP MUNDX - Mundoval Fund 500 0.00 106 19.10
2025-08-14 13F Clark Capital Management Group, Inc. 2,078 442
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -37.50 53 -8.62
2025-08-14 13F Federation des caisses Desjardins du Quebec 53,069 65.54 11,293 96.45
2025-07-14 13F Westend Capital Management LLC 22 0.00 5 33.33
2025-07-29 13F Chicago Partners Investment Group LLC 8,711 173.93 1,912 222.26
2025-08-11 13F Pin Oak Investment Advisors Inc 396 0.00 0
2025-07-18 13F Founders Capital Management 132 0.00 28 21.74
2025-08-13 13F Loomis Sayles & Co L P 208 -14.40 44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,041 61.40 221 92.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 228,005 180.37 48,511 232.69
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 34 325.00 7 600.00
2025-07-17 13F Independence Bank of Kentucky 6,928 253.65 1,474 319.94
2025-07-18 13F Ewa, Llc 1,262 268
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 293 13.57 62 34.78
2025-08-12 13F Associated Banc-corp 246,764 1,643.79 52,502 1,969.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 50,778 102.12 9,605 90.63
2025-08-14 13F Great Valley Advisor Group, Inc. 4,826 23.90 1,026 46.99
2025-08-13 13F GeoWealth Management, LLC 2,823 32.22 601 57.07
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 373,147 13.00 67,263 -0.01
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F 10Elms LLP 31 7
2025-07-22 13F Appleton Partners Inc/ma 17,212 4
2025-08-08 13F Gts Securities Llc 2,082 18.30 443 40.32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,329 -15.06 1,501 -24.84
2025-08-14 13F Paragon Private Wealth Management, LLC 3,635 30.94 773 55.53
2025-08-01 13F Strategic Financial Services, Inc, 993 211
2025-08-05 13F Hunter Associates Investment Management Llc 2,903 1
2025-08-13 13F NEOS Investment Management LLC 55,186 110.04 11,741 149.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,113 56.98 237 85.83
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,781 -3.09 1,585 21.27
2025-07-15 13F Armis Advisers, LLC 3,738 810
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,767 73.93 4,844 106.35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 34,049 -26.03 7,244 -12.23
2025-07-29 13F Schubert & Co 3,247 691
2025-07-29 13F Unison Advisors LLC 76,900 157.02 16,361 205.01
2025-08-13 13F Townsquare Capital Llc 1,634 -91.12 348 -89.48
2025-07-08 13F Apella Capital, LLC 976 213
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,920 -62.00 707 -66.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,556 70.96 757 103.23
2025-07-17 13F HCR Wealth Advisors 3,380 719
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 889,662 292.44 189,284 368.24
2025-07-11 13F Essex Savings Bank 1,514 32.46 322 57.84
2025-08-14 13F Atomi Financial Group, Inc. 10,385 43.32 2,209 70.05
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 1,656 59.08 352 89.25
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,610 4.89 343 24.36
2025-08-14 13F Utah Retirement Systems 103,981 65.89 22,123 96.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,144 67.07 1,094 98.19
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,146 206
2025-06-26 NP TBLRX - Transamerica Balanced II R 323 116.78 58 93.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,545 32.73 329 57.69
2025-08-05 13F Dillon & Associates Inc 1,502 0.13 0
2025-08-12 13F Eisler Capital Management Ltd. Put 166,700 12.33 35,482 33.37
2025-08-29 13F Total Investment Management Inc 18 4
2025-08-12 13F Eisler Capital Management Ltd. 75,255 -51.24 16,018 -42.10
2025-07-09 13F Gateway Investment Advisers Llc 186,107 9,852.25 39,596 11,719.70
2025-08-12 13F Eisler Capital Management Ltd. Call 51,300 207.19 10,919 264.82
2025-07-15 13F SJS Investment Consulting Inc. 103 87.27 22 133.33
2025-08-07 13F Meeder Asset Management Inc 69,064 618.89 14,694 753.31
2025-08-08 13F Jupiter Asset Management Ltd 320,462 446.15 68,181 548.11
2025-08-14 13F Point72 Hong Kong Ltd 16,550 3,521
2025-08-14 13F Junto Capital Management LP 1,318,244 54.48 280,470 83.30
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,404 1,590
2025-08-14 13F Doheny Asset Management /ca 1,349 0
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 83,412 0.00 16,992 25.14
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 1,041 221
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 82,584 67.06 17,571 98.24
2025-08-01 13F Pettee Investors, Inc. 2,055 437
2025-08-12 13F Gladstone Institutional Advisory LLC 10,045 458.37 2,137 563.66
2025-08-13 13F Capital Group Private Client Services, Inc. 70,895 2,448.35 15,084 2,928.71
2025-07-08 13F/A Salem Investment Counselors Inc 44,437 238.93 9,454 302.30
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 85,650 0.43 18,223 19.18
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 1,920 408
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,520 168.64 1,886 170.20
2025-08-13 13F Avestar Capital, LLC 10,071 24.98 2,143 48.34
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 31,520 53.25 5,962 44.57
2025-08-06 13F Savant Capital, LLC 45,167 422.95 9,610 520.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,506 22,358.68 6,761 28,066.67
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-07-14 13F Seascape Capital Management 28,193 6
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 557,026 -32.06 118,513 -19.38
2025-07-15 13F Cranbrook Wealth Management, LLC 9 2
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 14,160 0.00 2,552 -11.51
2025-08-12 13F Fortem Financial Group, Llc 6,991 1,487
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 188 34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,609 92.68 3,142 81.77
2025-08-15 13F Synergy Financial Group, LTD 1,902 1.87 405 20.96
2025-08-05 13F Marion Wealth Management 1,993 0.00 424 18.77
2025-08-05 13F Prosperity Consulting Group, LLC 6,802 24.24 1,447 47.50
2025-08-04 13F Savvy Advisors, Inc. 2,244 87.31 478 122.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,664 62.41 2,269 92.69
2025-08-08 13F National Pension Service 1,493,636 72.65 317,786 104.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,180 688.43 980 647.33
2025-05-15 13F Grayhawk Investment Strategies Inc. 93 0.00 17 0.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80,743 85.48 17,179 120.09
2025-08-12 13F Evelyn Partners Investment Management LLP 1,288 87
2025-07-23 13F First Financial Group Corp 1,612 343
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 338 73.33 72 108.82
2025-08-29 13F Evolution Wealth Management Inc. 14 3
2025-08-13 13F Haverford Trust Co 7,637 270.55 1,625 340.11
2025-07-18 13F United Bank 1,019 217
2025-07-30 13F Strategic Blueprint, LLC 1,238 263
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,684 3.38 358 22.60
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 46,623 -31.72 9,920 -18.98
2025-08-11 13F Addison Capital Co 5,899 -0.91 1,255 17.62
2025-07-17 13F Hanson & Doremus Investment Management 795 -1.00 0
2025-08-08 13F Atlantic Trust, LLC 35 7
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,015 216
2025-07-24 13F Shikiar Asset Management Inc 37,838 8
2025-08-04 13F Arkadios Wealth Advisors 16,111 47.44 3,428 74.94
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 13,233 93.49 2,815 129.61
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 64 0.00 13 30.00
2025-07-28 13F Prairie Sky Financial Group LLC 3,382 720
2025-07-31 13F Vaughan David Investments Inc/il 32,251 7
2025-08-12 13F Prudential Plc 13,213 94.11 2,811 130.41
2025-07-24 13F Cross Staff Investments Inc 3,000 0.00 638 18.81
2025-07-24 13F Zullo Investment Group, Inc. 2,735 13.30 582 34.72
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 520,500 2.46 110,742 21.58
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 18,149 -14.64 3,433 -19.51
2025-07-28 13F Copia Wealth Management 518 69.84 110 103.70
2025-08-26 NP Profunds - Profund Vp Financials 3,066 55.40 652 84.70
2025-07-22 13F AMF Pensionsforsakring AB 228,371 130.86 48,594 173.99
2025-08-11 13F Y.D. More Investments Ltd 678 25.56 143 48.96
2025-07-21 13F Ameriflex Group, Inc. 63 215.00 13 333.33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 27,384 -36.26 5,826 3.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 46,038 91.72 9,795 127.53
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-05 13F EPG Wealth Management LLC 6,022 0.79 1,281 19.61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 66.05 437 97.74
2025-07-16 13F American National Bank 1,018 217
2025-07-31 13F Cardinal Point Capital Management, ULC 970 206
2025-08-14 13F Newport Trust Co 2,562,973 -0.18 545,298 18.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,150 487.43 388 422.97
2025-08-14 13F Two Sigma Investments, Lp 21,072 7.72 4,483 27.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,540 -0.08 540 18.68
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 537 -15.43 114 0.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,139 436
2025-08-01 13F Brookwood Investment Group LLC 1,013 215
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,310 0.00 8,348 -11.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,347 59.98 287 90.67
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,634 345
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6,059 3.63 1,289 23.70
2025-07-08 13F Webster Bank, N. A. 25,184 6.37 5,358 26.22
2025-07-18 13F Newman Dignan & Sheerar, Inc. 957 204
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -89.07 151 -82.82
2025-04-09 13F Selway Asset Management 6,733 0.00 1,207 0.58
2025-08-13 13F Pictet Asset Management Holding SA 384,964 67.61 81,905 98.89
2025-08-14 13F CoreCap Advisors, LLC Call 1,000 213
2025-08-14 13F CoreCap Advisors, LLC 2,696 316.05 574 393.97
2025-08-14 13F Kovitz Investment Group Partners, LLC 124,036 -17.71 26,390 -2.36
2025-08-05 13F Tsfg, Llc 687 0
2025-08-11 13F Baldwin Investment Management, LLC 13,090 7.96 2,785 28.10
2025-08-19 13F Advisory Services Network, LLC 27,708 141.82 5,957 190.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 4,636 0.00 836 -11.55
2025-07-16 13F Cove Private Wealth, LLC 1,274 271
2025-07-16 13F Plancorp, LLC 1,278 272
2025-05-07 13F/A Symmetry Investments LP 16,800 15.86 2,515 25.31
2025-07-23 13F Valmark Advisers, Inc. 2,831 602
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,970 -31.26 1,057 -18.44
2025-08-15 13F Asset Allocation Strategies LLC 1,340 4.20 285 23.91
2025-07-11 13F Bell Bank 1,446 308
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 717 -1.78 153 16.92
2025-08-06 13F Cetera Trust Company, N.A 46 0.00 10 12.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,728 80.65 1,840 70.53
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,653 22.03 990 44.80
2025-08-13 13F ExodusPoint Capital Management, LP 89,155 23.51 19 50.00
2025-08-13 13F Okabena Investment Services Inc 2,328 495
2025-08-13 13F ExodusPoint Capital Management, LP Call 72,500 15
2025-07-30 13F Parcion Private Wealth LLC 2,492 530
2025-08-08 13F Good Life Advisors, LLC 1,015 216
2025-08-14 13F Glenmede Investment Management, LP 119,222 25,366
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 108,583 -12.63 23,102 3.68
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 103,750 0.00 18,702 -11.51
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,812 -1.80 764 2.55
2025-08-12 13F Country Trust Bank 526 5.20 112 24.72
2025-08-14 13F Loews Corp 100,000 33.33 21,276 58.22
2025-08-14 13F Axa S.a. 57,394 33.04 12,211 57.87
2025-08-05 13F Tufton Capital Management 17,483 -1.86 4 -99.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 207,015 552.14 44,045 673.92
2025-07-28 13F Courier Capital Llc 8,825 -0.41 1,878 18.20
2025-08-05 13F Wellington Shields Capital Management, LLC 31,774 0.04 6,760 18.72
2025-08-08 13F Cornerstone Advisors, LLC 9,900 6.45 2,106 26.33
2025-08-14 13F Interval Partners, LP 63,141 111.95 13,434 151.51
2025-08-14 13F Interval Partners, LP Put 26,900 5,723
2025-08-01 13F Teacher Retirement System Of Texas 112,038 52.58 23,837 81.05
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 5,685 1,210
2025-07-07 13F Somerset Trust Co 11,010 3.59 2,342 22.94
2025-07-25 13F Kinneret Advisory, LLC 8,776 165.62 1,867 215.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 51,350 23.89 10,925 47.02
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,223 5.71 473 25.20
2025-07-17 13F CWA Asset Management Group, LLC 2,850 62.30 606 92.99
2025-07-29 13F Quotient Wealth Partners, LLC 4,465 19.87 950 42.43
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 22,310 4,220
2025-08-08 13F Avantax Advisory Services, Inc. 67,414 14.61 14,343 35.99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,829 4.19 2,427 2.62
2025-07-17 13F Park Place Capital Corp 422 -1.63 91 18.42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 144,321 14.96 30,706 36.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,082 64.40 2,571 95.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 85,461 65.82 18 100.00
2025-08-06 13F One Wealth Capital Management, Llc 1,624 -5.08 346 12.75
2025-08-13 13F Bank Of Nova Scotia Put 270 0.00 57 18.75
2025-08-13 13F Bank Of Nova Scotia 225,360 413.48 47,948 509.24
2025-07-28 13F Pb Investment Partners, L.p. 154,259 2.32 32,820 21.42
2025-08-14 13F Silvercrest Asset Management Group Llc 5,968 101.96 1,270 139.89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17,701 3,766
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 63.19 303 93.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,667 0.00 315 -5.69
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,067 -0.55 14,072 -11.99
2025-08-12 13F Quantum Private Wealth, LLC 1,259 0.00 268 18.67
2025-07-24 13F Conning Inc. 3,809 59.71 810 89.70
2025-08-14 13F CastleKnight Management LP 27,822 5,919
2025-08-14 13F Cibc World Markets Corp 80,482 75.03 17,123 107.70
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-07-25 13F Welch Group, LLC 2,412 3.47 513 26.98
2025-08-07 13F Aspen Wealth Strategies, LLC 5,156 16.23 1,097 37.86
2025-08-14 13F Peapack Gladstone Financial Corp 15,294 66.38 3 200.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,540 0.00 328 19.34
2025-07-07 13F Bangor Savings Bank 409 0.00 87 19.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,222 25.52 1,324 48.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,590 -240.38 467 -276.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67,161 1.92 12,106 -9.81
2025-07-22 13F Merit Financial Group, LLC 21,093 243.42 4,488 307.54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10,354 -12.62 2,203 3.67
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 4,428 163.41 838 148.37
2025-08-11 13F Intrust Bank Na 15,217 75.11 3,238 107.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,104 1,206.83 379 1,084.38
2025-06-20 NP RVRB - Reverb ETF 30 0.00 5 -16.67
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,416 514
2025-08-14 13F Summit Trail Advisors, Llc 17,314 152.98 3,684 200.16
2025-07-30 13F Cookson Peirce & Co Inc 77,475 16,483
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 936 -38.34 177 -41.78
2025-07-14 13F Mechanics Bank Trust Department 1,154 246
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 104,276 12.52 22,186 33.52
2025-08-14 13F Lakewood Capital Management, Lp 38,000 0.00 8,085 18.66
2025-08-06 13F Cornercap Investment Counsel Inc 4,682 996
2025-08-14 13F Bank Of Hawaii 6,911 142.07 1,470 187.67
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 309 66
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 454,008 66.76 96,595 97.88
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 41,201 39.06 7,793 31.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,408 59.88 5,831 89.75
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 0.00 1,296 -11.54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,426 57.44 729 86.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,410 295.67 128,382 369.52
2025-08-13 13F First Trust Advisors Lp 176,319 11.53 37,514 32.35
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 23,924 62.76 5,090 93.17
2025-08-05 13F Aviance Capital Partners, LLC 14,404 2.22 3,065 21.30
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 25 5
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 989 546.41 210 677.78
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,405,352 2.29 794,109 -9.49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 5
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,569 972
2025-07-29 13F Easterly Investment Partners Llc 52,155 11,096
2025-08-05 13F Mission Wealth Management, Lp 3,801 211.30 809 270.64
2025-08-11 13F NewEdge Wealth, LLC 5,279 7.43 1,094 24.18
2025-07-31 13F Pacitti Group Inc. 2,174 463
2025-08-13 13F Summit Wealth Group Llc / Co 1,505 320
2025-08-14 13F 14B Captial Management LP 105,000 22,340
2025-08-05 13F Freestone Capital Holdings, LLC 1,060 226
2025-08-13 13F 1832 Asset Management L.P. 626,725 438.93 133,342 539.53
2025-07-15 13F Cigna Investments Inc /new 6,171 60.79 1
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,825 -55.14 7,722 -39.61
2025-08-13 13F Thornburg Investment Management Inc 189,290 -0.34 40,273 -88.17
2025-08-05 13F Atlas Wealth LLC 1,402 302
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 3,269 5,440.68 696 6,850.00
2025-07-28 13F Kiker Wealth Management, LLC 15 0.00 3 50.00
2025-08-06 13F First Horizon Advisors, Inc. 10,970 108.75 2,334 147.77
2025-08-14 13F/A Barclays Plc Call 212,400 55.72 45 87.50
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 142 -2.07 30 3.45
2025-08-11 13F Artemis Investment Management LLP 820,363 84.48 174,540 118.91
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 102 22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,733 78.58 3,773 111.91
2025-08-14 13F/A Barclays Plc 1,534,453 33.66 326 59.02
2025-08-13 13F Quadrant Capital Group Llc 24,855 112.84 5,288 152.65
2025-08-05 13F Main Street Research LLC 1,016 216
2025-08-04 13F Hutchinson Capital Management/ca 72,685 -1.52 15,464 16.86
2025-08-14 13F Bridgefront Capital, LLC 3,501 745
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,948 627
2025-08-08 13F Tanglewood Legacy Advisors, LLC 203 43
2025-08-14 13F Balyasny Asset Management Llc Put 20,900 770.83 4,447 933.95
2025-08-14 13F Point72 (DIFC) Ltd 85,893 18,275
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 -90.78 4,255 -89.06
2025-07-17 13F XML Financial, LLC 2,672 31.17 568 55.62
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 4,600 2,200.00 979 2,694.29
2025-08-15 13F WealthCollab, LLC 200 0.00 43 20.00
2025-08-14 13F Point72 (DIFC) Ltd Put 8,400 546.15 1,787 666.95
2025-08-14 13F Balyasny Asset Management Llc 460,044 2,549.26 97,879 3,044.17
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24,777 72.29 5,272 104.46
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 14,516 -10.37 3,088 6.37
2025-08-15 13F Morse Asset Management, Inc 33 0.00 7 40.00
2025-08-07 13F CENTRAL TRUST Co 10,867 228.61 2,312 290.54
2025-08-11 13F WPG Advisers, LLC 288 102.82 61 144.00
2025-07-25 13F Concurrent Investment Advisors, LLC 19,819 11.41 4,217 32.20
2025-07-22 13F Cedar Mountain Advisors, LLC 171 0.00 36 20.00
2025-08-13 13F Smith, Moore & Co. 3,522 749
2025-08-14 13F Fiduciary Management Inc /wi/ 727,077 154,693
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,628 -92.79 346 -91.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,175 463
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,057 -1.73 5,118 10.54
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 322,220 69.10 60,948 59.49
2025-08-08 13F Citizens Financial Group Inc/ri 18,942 101.64 4,030 139.31
2025-08-13 13F Meritage Group LP 2,318,833 12.26 493,355 33.21
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 254 -80.28 55 19.57
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,198 261
2025-08-14 13F Man Group plc Put 120,000 25,531
2025-08-12 13F O'shaughnessy Asset Management, Llc 213,482 45.53 45,420 72.69
2025-08-13 13F Hsbc Holdings Plc 1,829,065 23.56 390,150 47.33
2025-08-13 13F Hsbc Holdings Plc Call 10,100 0.00 2,175 21.59
2025-08-14 13F Man Group plc 52,264 -9.94 11,120 6.86
2025-07-11 13F Assenagon Asset Management S.A. 773,281 1,577.25 164,523 1,890.36
2025-08-15 13F Kestra Advisory Services, LLC 34,510 73.50 7,342 105.89
2025-08-04 13F Roble, Belko & Company, Inc 131 0
2025-08-14 13F Crawford Investment Counsel Inc 9,545 9.61 2,031 30.04
2025-07-28 13F Revolve Wealth Partners, LLC 1,773 377
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 21,062 9.10 4,481 29.47
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 49,425 113.91 10,516 153.86
2025-08-14 13F Basswood Capital Management, L.l.c. 232,710 46.05 49,511 73.31
2025-08-12 13F/A Cozad Asset Management Inc 2,170 462
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,220 52.08 4,014 43.42
2025-08-07 13F Gryphon Financial Partners LLC 4,332 44.50 922 71.51
2025-08-12 13F Bank OZK 4,865 0.45 1,035 19.24
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,195 10.53 2,307 4.25
2025-07-09 13F Dynamic Advisor Solutions LLC 10,770 7.54 2,291 27.63
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 3 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,880 -4.95 4,845 -15.90
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 114,904 51.19 20,713 33.79
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 126,790 0.00 23,982 -5.68
2025-07-15 13F Retireful, LLC 1,075 229
2025-07-23 13F Klp Kapitalforvaltning As 311,762 202.61 66,330 259.08
2025-07-29 13F Wealthstream Advisors, Inc. 2,394 48.70 509 76.74
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 25,475 75.07 5,420 107.82
2025-08-29 NP STXV - Strive 1000 Value ETF 2,512 59.19 534 89.36
2025-08-05 13F Allstate Corp 1,397 -92.27 297 -90.83
2025-08-14 13F Erste Asset Management GmbH 15,944 3,360
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 62,410 0.00 11,250 -11.51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 89,353 80.66 19,011 114.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,917 79.62 621 113.06
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 -84.22 897 -85.13
2025-08-12 13F Gitterman Wealth Management, LLC 278 59
2025-08-13 13F Kennondale Capital Management LLC 13,988 0.00 2,976 18.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,365 65.05 7,524 95.89
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,626 -40.72 984 -3.91
2025-07-14 13F Farmers & Merchants Investments Inc 85,784 -2.71 18,251 15.45
2025-07-31 13F Mason & Associates Inc 1,511 321
2025-08-25 NP SEQUX - Sequoia Fund Inc 828,064 0.00 176,179 18.66
2025-07-11 13F/A Umb Bank N A/mo 12,373 246.87 2,632 311.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,234 -2.53 688 15.82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 15,730 59.70 3,347 89.47
2025-08-11 13F Highview Capital Management LLC/DE/ 7,483 1,592
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 65,053 504.75 13,841 617.84
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 971 0.00 175 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 69,902 -21.26 14,872 -6.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51,938 76.40 11,050 109.32
2025-08-12 13F Ci Investments Inc. 22,572 917.67 5
2025-07-16 13F Signaturefd, Llc 18,282 92.71 3,890 128.63
2025-03-31 NP DAACX - Diversified Equity Fund 2,049 1.39 417 27.13
2025-07-15 13F Affinity Wealth Management Llc 3,190 679
2025-08-06 13F Wedbush Securities Inc 7,908 147.28 2
2025-07-10 13F Burns J W & Co Inc/ny 9,600 2,042
2025-08-19 13F Cape Investment Advisory, Inc. 364 75.85 77 108.11
2025-08-08 13F Thompson Davis & Co., Inc. 6,147 143.54 1,308 189.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,795 60.26 807 90.33
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-31 13F AF Advisors, Inc. 1,465 312
2025-08-12 13F Dimensional Fund Advisors Lp 4,666,224 81.33 992,746 115.24
2025-08-11 13F Landaas & Co /wi /adv 1,337 284
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322 -12.90 419 -23.02
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 390 0.00 82 18.84
2025-07-14 13F Toth Financial Advisory Corp 2,485 324.79 529 407.69
2025-08-13 13F Marshall Wace, Llp 2,429,456 -2.41 516,891 15.80
2025-08-14 13F Mbb Public Markets I Llc 1,463 -18.22 311 -2.81
2025-08-14 13F Permanens Capital L.P. 8,034 72.66 1,709 104.92
2025-08-12 13F Diamond Hill Capital Management Inc 2,910,758 36.68 619,293 62.18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66,700 131.28 14,191 174.49
2025-07-10 13F Global Financial Private Client, LLC 1,432 108.14 305 147.15
2025-07-23 13F Shell Asset Management Co 44,334 345.52 9 800.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,776 191.29 591 247.06
2025-07-21 13F Copeland Capital Management, LLC 5 1
2025-07-30 13F Brookstone Capital Management 14,557 295.57 3,097 369.95
2025-08-28 NP QCSTRX - Stock Account Class R1 427,925 120,782.77 91,045 144,415.87
2025-07-29 13F Aspiriant, Llc 3,778 29.78 804 54.13
2025-07-14 13F GAMMA Investing LLC 14,282 89.97 3,039 125.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 351,806 48.43 74,850 76.13
2025-08-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 12,567 69,716.67 2,674 89,000.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75,342 -0.19 14,251 -5.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,465 -24.64 1,588 -10.59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,091 -15.45 377 -25.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 1,800.00 4
2025-08-13 13F Standard Family Office LLC 268 0.00 57 18.75
2025-07-16 13F Banque Pictet & Cie Sa 1,992 -6.30 424 11.02
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 52 62.50 11 120.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,203 1.56 1,479 -10.15
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,600 10.07 12,408 3.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 184,021 12.56 39 34.48
2025-08-13 13F West Family Investments, Inc. 2,844 605
2025-08-14 13F Affinity Investment Advisors, Llc 4,882 1,039
2025-08-08 13F Pnc Financial Services Group, Inc. 420,683 110.05 89,505 149.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,357 19.24 245 5.63
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,050 -26.85 31,915 -35.27
2025-08-08 13F Vestcor Inc 12,785 68.67 3 100.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,530 -5.38 39,212 -16.27
2025-08-05 13F Crestwood Advisors Group LLC 5,103 26.78 1,086 50.49
2025-08-14 13F Alight Capital Management LP 42,500 9,042
2025-08-14 13F Keebeck Wealth Management, LLC 1,111 236
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15,122 123.20 2,860 110.60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,608 -10.71 2,385 -15.79
2025-07-31 13F Fiduciary Wealth Partners, LLC 852 181
2025-08-05 13F American Assets Inc 10,000 0.00 1,892 5.47
2025-08-14 13F Freestone Grove Partners LP 319,952 10.54 68,073 31.17
2025-06-27 NP Calamos Strategic Total Return Fund 58,055 10,465
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 107,188 82.58 23 120.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -11.74 2,042 4.72
2025-07-22 13F Wealthcare Advisory Partners LLC 1,843 37.74 392 64.02
2025-07-15 13F Td Private Client Wealth Llc 20,400 1,241.22 4,340 1,495.59
2025-08-05 13F GHP Investment Advisors, Inc. 2,320 185.71 494 240.00
2025-08-14 13F Scientech Research LLC 13,257 2,821
2025-07-15 13F MCF Advisors LLC 4,215 228.27 897 289.57
2025-07-21 13F Credential Qtrade Securities Inc. 27 0.00 4 33.33
2025-07-30 13F New Mexico Educational Retirement Board 29,752 66.99 6 100.00
2025-08-14 13F First Foundation Advisors 3,530 751
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,301 277
2025-08-14 13F Gotham Asset Management, LLC 13,993 79.17 2,977 112.64
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,369 -37.50 6,887 -25.84
2025-07-15 13F Main Street Group, LTD 8,272 0.00 1,760 18.61
2025-08-05 13F Fourth Dimension Wealth, LLC 876 776.00 186 994.12
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,176 64.48 250 95.31
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 460 98
2025-08-14 13F Marathon Capital Management 1,409 -1.74 300 16.34
2025-08-12 13F Financial Advocates Investment Management 2,762 588
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,103 65.00 5,766 95.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 111,986 259.75 24,739 343.25
2025-08-14 13F Chilton Investment Co Llc 6,859 448.72 1,459 551.34
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11,934 -16.74 2,539 -1.17
2025-08-11 13F Independent Advisor Alliance 12,075 24.96 2,569 48.27
2025-07-10 13F Exchange Traded Concepts, Llc 141,081 1.55 30,016 20.50
2025-08-07 13F Allworth Financial LP 16,505 212.24 3,512 259.00
2025-08-14 13F Royal London Asset Management Ltd 286,799 63.23 61,019 93.70
2025-07-21 13F Polaris Capital Management, LLC 143,465 -27.13 30,524 -13.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,188 45.03 17,274 72.09
2025-08-13 13F Congress Wealth Management LLC / DE / 38,184 18.13 8,124 40.14
2025-08-14 13F State Street Corp 27,780,128 63.38 5,910,500 93.87
2025-07-11 13F Farther Finance Advisors, LLC 7,566 88.30 1,610 124.72
2025-07-22 13F Berger Financial Group, Inc 1,514 322
2025-08-18 13F/A Hudson Bay Capital Management LP 592,523 -8.48 126,065 8.60
2025-08-13 13F Level Four Advisory Services, Llc 1,998 41.40 425 67.98
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05 4 33.33
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-15 13F IMS Capital Management 1,505 0.00 320 18.96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 204,341 17.86 43,476 39.86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,756 1,863
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,682 996
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0.00 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 53,478 59.75 11,378 89.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,504 -2.84 320 15.58
2025-08-14 13F Beck Mack & Oliver Llc 2,548 542
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,588 25.55 37,784 48.98
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 29,320 -25.43 6 -14.29
2025-07-18 13F Philip James Wealth Mangement, LLC 1,899 404
2025-07-21 13F Old Second National Bank Of Aurora 17,196 3,659
2025-08-13 13F Capital International Inc /ca/ 282,024 689.32 60,003 836.67
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,835 22.50 50,083 8.40
2025-08-13 13F Trustmark National Bank Trust Department 20,635 7.06 4,390 27.03
2025-07-23 13F Richwood Investment Advisors, LLC 3,677 -3.52 782 14.49
2025-08-11 13F HHM Wealth Advisors, LLC 1,644 379.30 350 472.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35,500 -0.28 6,399 -11.76
2025-04-02 13F Marcum Wealth, LLC 2,375 -0.17 426 0.24
2025-08-12 13F Winnow Wealth Llc 300 2,400.00 64 3,050.00
2025-07-30 13F Princeton Global Asset Management LLC 179 -88.03 38 -85.82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,202,171 251.02 605,691 231.07
2025-08-08 13F Glaxis Capital Management, LLC 10,000 2,128
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 28,000 -4.11 5,957 13.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 364 30.94 69 23.64
2025-08-05 13F Navalign, LLC 7,568 -8.31 1,610 8.86
2025-07-14 13F Gries Financial Llc 2,393 509
2025-08-13 13F Ossiam 242,117 387.49 51,513 478.46
2025-08-14 13F Vident Advisory, LLC 14,384 77.80 3,060 111.03
2025-07-25 13F Almanack Investment Partners, LLC. 1,955 416
2025-08-12 13F TCTC Holdings, LLC 21,149 4,500
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 41
2025-08-14 13F Third Point LLC 1,804,204 71.83 383,862 103.89
2025-08-14 13F RBF Capital, LLC 68,916 32.28 14,663 56.96
2025-08-13 13F Capula Management Ltd Put 800 0.00 170 18.88
2025-08-13 13F Capula Management Ltd Call 400 85
2025-08-04 13F JDM Financial Group LLC 72 15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,799 -6.06 3,361 11.48
2025-08-14 13F Modern Wealth Management, LLC 5,843 17.14 1,243 38.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 12,072 303.61 2,568 379.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 23,666 5,035
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,674 35.61 2,586 27.89
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,824 28.02 814 51.96
2025-08-19 13F Anchor Investment Management, LLC 1,031 57.89 219 87.18
2025-08-07 13F Meeder Advisory Services, Inc. 21,899 66.87 4,659 98.09
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 243,900 -21.47 43,965 -30.51
2025-08-06 13F Adviser Investments LLC 6,982 19.55 1,486 41.83
2025-07-22 13F IMC-Chicago, LLC 31,613 -58.07 6,726 -50.25
2025-07-15 13F Garrett Investment Advisors LLC 14,002 1.61 2,979 20.61
2025-07-22 13F IMC-Chicago, LLC Put 362,600 23.46 77,147 46.50
2025-07-31 13F Quest Partners LLC 1,309 99.24 279 137.61
2025-07-22 13F IMC-Chicago, LLC Call 436,900 77.24 92,955 110.32
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 181,419 -0.14 32,703 -11.64
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 10 2
2025-07-09 13F Stony Point Wealth Management Inc. 5,094 9.15 1,084 29.55
2025-07-21 13F Ascent Group, LLC 19,574 9.50 4,165 29.92
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 3,387 -31.14 721 -18.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613 0.00 130 19.27
2025-07-09 13F Pallas Capital Advisors LLC 14,962 156.24 3,183 204.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,786 -2.07 2,125 -13.34
2025-08-12 13F Bokf, Na 42,695 134.33 9,084 178.11
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,500 -6.25 1,352 -17.07
2025-08-01 13F Centerpoint Advisors, LLC 247 0
2025-07-16 13F MontVue Capital Management, Inc. 1,870 61.62 398 91.79
2025-08-13 13F Allegheny Financial Group LTD 1,194 254
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,786 66.60 380 97.40
2025-07-10 13F Professional Financial Advisors, LLC 6,564 1,397
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,878 0.00 355 -5.59
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4,651 4.56 990 24.09
2025-08-14 13F PointState Capital LP 1,035,510 -11.25 220,315 5.31
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,285 486
2025-07-07 13F Versant Capital Management, Inc 2,995 132.89 637 176.96
2025-08-14 13F Dendur Capital Lp 202,000 42,978
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40,325 53.96 8,580 82.69
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,571 334
2025-07-29 13F Mutual Of America Capital Management Llc 73,355 65.47 15,607 96.35
2025-04-17 13F Montecito Bank & Trust 2,473 0.82 443 1.37
2025-08-08 13F Charter Research & Investment Group, Inc. 1,534 0.00 326 18.55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 43,163 69.55 9,183 101.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,305 71.24 1,341 103.18
2025-08-14 13F Aprio Wealth Management, LLC 3,521 749
2025-08-13 13F Russell Investments Group, Ltd. 709,619 39.60 150,846 65.97
2025-07-25 13F NorthRock Partners, LLC 12,156 156.08 2,586 203.76
2025-05-15 13F Bain Capital Public Equity, LP Call 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 2,228 8.00 474 28.46
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 6,027 1,282
2025-07-25 13F LRI Investments, LLC 3,866 73.67 823 106.02
2025-07-21 13F J2 Capital Management Inc 2,901 617
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,428 304
2025-08-08 13F Arvest Bank Trust Division 56,050 0.06 11,925 18.73
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,401 936
2025-07-10 13F Security National Bank 520 0.00 111 18.28
2025-08-14 13F CoreFirst Bank & Trust 2,042 434
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,834 539.00 816 661.68
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,083 -1.79 424 22.90
2025-08-14 13F Sherbrooke Park Advisers Llc 2,349 500
2025-08-14 13F Bayesian Capital Management, LP 6,379 1,357
2025-08-13 13F Capital International Investors 1,943,200 178.53 413,331 230.93
2025-08-14 13F Brasada Capital Management, Lp 4,750 1,011
2025-07-28 NP UYG - ProShares Ultra Financials 54,492 61.71 10,307 52.52
2025-08-05 13F Ellevest, Inc. 2,911 619
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 12,700 100.47 2,702 138.06
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 34,607 2,657.53 6,238 2,346.27
2025-07-16 13F Hartford Investment Management Co 38,549 65.97 8,202 96.95
2025-07-24 13F Morton Brown Family Wealth, LLC 22 0.00 5 33.33
2025-08-14 13F Aspen Grove Capital, LLC 1,451 309
2025-08-28 NP Relative Value Fund Short -1 -99.62 -0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 127,145 -4.86 27,051 12.89
2025-08-11 13F Rothschild Investment Llc 3,985 319.03 848 398.24
2025-07-02 13F Doliver Advisors, Lp 1,437 -1.10 306 17.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,947,450 898.72 414,339 1,085.11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,265 0.34 20,597 -11.21
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 490 -48.80 88 -31.78
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 6,037 1,082
2025-08-15 13F CI Private Wealth, LLC 650,184 736.24 138,334 892.35
2025-08-14 13F Moore Capital Management, Lp 306,980 131.27 65,313 174.44
2025-07-22 13F Mascoma Wealth Management LLC 55 139.13 12 175.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,039 48.52 1,923 76.26
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,275 271
2025-08-13 13F Dodge & Cox 12,856,456 -21.01 2,735,340 -6.27
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,097 233
2025-07-21 13F New Century Financial Group, LLC 1,297 276
2025-08-14 13F Advisor OS, LLC 1,974 420
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45.18 94 46.88
2025-08-12 13F Viawealth, Llc 2,208 2.55 470 21.50
2025-08-14 13F Eagle Capital Management Llc 6,813,131 30.23 1,449,562 54.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 445 95
2025-08-13 13F Millington Financial Advisors, LLC 1,039 228
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 65,001 69.83 13,830 101.53
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,800 808
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48,784 68.29 10,379 99.71
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,693 -22.21 509 -26.66
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 116,128 576.26 24,707 702.70
2025-07-23 13F Schrum Private Wealth Management LLC 2,450 521
2025-08-06 13F SOUTH STATE Corp 6,053 45.43 1,288 72.52
2025-08-05 13F Levin Capital Strategies, L.p. Call 2,000 -71.43 426 -66.14
2025-08-05 13F Levin Capital Strategies, L.p. 179,845 2,564.77 38,264 3,062.23
2025-08-07 13F Parkside Financial Bank & Trust 7,325 64.46 1,558 95.24
2025-08-18 13F/A Westwood Holdings Group Inc 105,383 22,421
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,915 -8.48 6,474 -19.01
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,049 15.44 436 36.79
2025-07-25 13F Griffin Asset Management, Inc. 14,633 3,113
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,399 16.97 298 38.79
2025-08-08 13F 1776 Wealth LLC 2,000 0.00 426 18.72
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 698 149
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 7,474 79.06 1,590 112.57
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 1,495 6.33 318 26.19
2025-07-17 13F Albion Financial Group /ut 174 91.21 37 131.25
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,815 82.37 64,465 72.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,113 109.63 589 97.98
2025-08-12 13F XTX Topco Ltd 17,658 22.46 3,757 45.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 606,633 70.15 129,067 101.90
2025-08-14 13F Palestra Capital Management LLC 764,400 -10.14 162,634 6.63
2025-07-25 13F Concord Wealth Partners 301 34.38 64 60.00
2025-08-13 13F Brooklands Fund Management Ltd Call 744 7.51 158 27.42
2025-08-14 13F Mercer Global Advisors Inc /adv 107,083 26.07 22,783 50.23
2025-07-15 13F Maseco Llp 380 81
2025-08-14 13F USS Investment Management Ltd 96,253 78.87 20,471 112.23
2025-07-29 13F Flavin Financial Services, Inc. 3,971 845
2025-08-12 13F SRS Capital Advisors, Inc. 3,984 11.60 848 32.34
2025-08-12 13F Jpmorgan Chase & Co 15,319,091 12.81 3,259,316 33.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,086 233.40 9,805 295.68
2025-08-12 13F Jpmorgan Chase & Co Put 128,200 85.53 27,276 120.15
2025-07-29 13F Private Trust Co Na 3,073 90.40 654 125.95
2025-07-08 13F E. Ohman J:or Asset Management AB 26,973 413.77 5,739 509.78
2025-08-05 13F AGH Wealth Advisors, LLC 1,751 5.42 373 25.25
2025-07-18 13F Cohen Klingenstein LLC 16,064 155.80 3,418 203.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58,027 66.23 12,346 97.27
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,580 63.07 193,988 53.80
2025-08-18 13F Wolverine Trading, Llc 7,095 -80.29 1,497 -76.03
2025-07-10 13F Focus Financial Network, Inc. 1,148 244
2025-07-22 13F Red Door Wealth Management, LLC 1,389 296
2025-08-08 13F/A Sterling Capital Management LLC 20,511 10.22 4,364 30.79
2025-08-13 13F Beacon Pointe Advisors, LLC 35,272 7.05 7,504 27.04
2025-08-18 13F Wolverine Trading, Llc Call 280,200 72.54 59,125 109.80
2025-08-11 13F Westpac Banking Corp 43,079 178.52 9,165 230.51
2025-08-14 13F Nishkama Capital, LLC Call 195,000 41,488
2025-08-18 13F Wolverine Trading, Llc Put 264,100 15.38 55,728 40.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,473 68.01 4,062 58.45
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 51,688 34.92 10,997 60.12
2025-08-08 13F WASHINGTON TRUST Co 3,355 122.19 714 164.07
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,405 68.29 4,341 99.68
2025-08-14 13F Janus Henderson Group Plc 2,302,275 0.42 489,817 23.12
2025-08-14 13F Goldman Sachs Group Inc Put 50,110 73.39 10,661 105.77
2025-08-15 13F Tower Research Capital LLC (TRC) 28,772 51.68 6,122 79.98
2025-07-23 13F High Note Wealth, LLC 89 8,800.00 19
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 946 201
2025-08-14 13F Goldman Sachs Group Inc 6,600,016 86.60 1,404,219 121.42
2025-07-15 13F Xcel Wealth Management, LLC 43,614 86.07 9,279 120.82
2025-08-14 13F Goldman Sachs Group Inc Call 141,210 -88.24 30,044 -86.04
2025-08-12 13F Stevens Capital Management Lp 5,145 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13,640 -42.13 2,902 -31.31
2025-07-29 13F Foster & Motley Inc 11,002 2
2025-08-14 13F Chicago Wealth Management, Inc. 3,081 656
2025-08-14 13F Kinloch Capital, LLC 981 209
2025-08-14 13F Legato Capital Management LLC 9,387 0.00 1,997 18.66
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,739 1,647
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,052 61.81 8,309 92.00
2025-07-28 13F Cornerstone Wealth Group, LLC 1,829 41.45 389 68.40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 551 23.27 99 8.79
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 408,537 9.06 86,920 29.41
2025-08-14 13F Newport Capital Group, LLC 1,023 218
2025-07-25 13F Natural Investments, Llc 1,745 0
2025-07-25 13F Cwm, Llc 44,914 163.38 10 200.00
2025-07-14 13F Foster Group, Inc. 1,461 311
2025-08-14 13F Challenger Wealth Management 2,000 -0.50 426 18.06
2025-08-13 13F Berkshire Asset Management Llc/pa 2,283 486
2025-07-21 13F Pflug Koory, LLC 2,905 618
2025-05-05 13F Morningstar Investment Services LLC 2,188 -44.18 0
2025-07-21 13F Hilltop National Bank 6,148 18.99 1,308 42.02
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 172 37
2025-08-14 13F Raymond James Financial Inc 902,560 24.17 192,028 47.34
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 1,071 -0.37 193 -11.47
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372,500 79,253
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,941 67.26 1,124 57.72
2025-07-28 13F Nadler Financial Group, Inc. 36,574 -1.08 7,781 17.38
2025-08-06 13F Prospera Financial Services Inc 11,539 41.10 2,458 67.44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,780 56.69 379 86.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -10
2025-07-28 13F Nexus Investment Management ULC 3,101 660
2025-08-05 13F Beckerman Institutional, LLC 1,579 0.70 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,313 -1.43 958 -12.76
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 11,882 -18.75 2,142 -28.13
2025-08-12 13F Ameritas Investment Partners, Inc. 6,037 66.22 1,284 97.24
2025-08-15 13F Keel Point, LLC 4,134 94.91 880 131.32
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20,435 0.00 3,684 -11.51
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,569 -65.08 1,810 -36.64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,627 -7.92 308 -13.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,335 -1.11 5,468 -12.48
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25,254 17.19 5,144 46.68
2025-07-17 13F Northwest Wealth Management, Llc 1,450 308
2025-07-30 13F Bleakley Financial Group, LLC 18,764 3,992
2025-07-18 13F Institute for Wealth Management, LLC. 2,944 626
2025-08-14 13F Manufacturers Life Insurance Company, The 367,126 61.24 78,110 91.33
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 399 19,850.00 83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,870 611
2025-08-13 13F Epoch Investment Partners, Inc. 3,241 690
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,250 -21.57 2,388 -30.60
2025-07-09 13F Byrne Asset Management LLC 73 0.00 16 15.38
2025-08-11 13F Brown Brothers Harriman & Co 11,605 22.87 2,469 45.84
2025-08-14 13F LMR Partners LLP 102 -99.82 22 -99.79
2025-08-14 13F LMR Partners LLP Put 2,400 511
2025-08-14 13F/A Skopos Labs, Inc. 9,513 413.38 2,024 509.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,594 -39.16 1,008 -46.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F/A Boston Partners 2,513,916 534,777
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 635,455 0.00 114,547 -11.51
2025-07-29 13F Barlow Wealth Partners, Inc. 1,976 432
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Taconic Capital Advisors LP Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 222,400 -57.23 47,318 -49.25
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 15,985 0.73 2,881 -10.86
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 31 7
2025-08-08 13F Westbourne Investment Advisors, Inc. 6,620 5.08 1,408 24.71
2025-08-14 13F Hilltop Holdings Inc. 15,100 3,213
2025-08-13 13F Millstone Evans Group, LLC 407 87
2025-08-06 13F Sound Shore Management Inc /ct/ 532,945 -11.20 113,389 5.38
2025-08-13 13F California Public Employees Retirement System 1,201,945 76.39 255,726 109.31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,092 90.41 871 125.97
2025-08-11 13F Strategic Wealth Partners, Ltd. 378 80
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,186 25.42 111,614 10.99
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,256 -21.70 267 -6.97
2025-08-12 13F Venator Management LLC 62,397 15.74 13,276 37.34
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 -77.12 21 -73.08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 10,321 2,196
2025-08-14 13F Howard Hughes Medical Institute 137 29
2025-08-04 13F Linscomb & Williams, Inc. 27,338 6.24 5,816 26.08
2025-07-28 13F Curated Wealth Partners LLC 7,139 1,519
2025-08-07 13F Capital Wealth Planning, LLC 1,300 0.00 277 18.45
2025-08-14 13F Oddo Bhf Asset Management Sas 16,207 3,448
2025-07-30 13F Covenant Partners, LLC 4,866 1,035
2025-07-16 13F Patton Fund Management, Inc. 10,379 -41.27 2,208 -30.30
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,824 13.65 1,951 0.57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,639 64.72 2,264 95.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 465,232 61.70 98,983 91.87
2025-08-11 13F Compass Capital Corp /ma/ /adv 10,109 3.09 1,850 7.38
2025-07-30 13F Avidian Wealth Solutions, LLC 2,729 581
2025-08-07 13F Vise Technologies, Inc. 11,946 102.03 2,542 141.08
2025-08-04 13F Creekmur Asset Management LLC 152 32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,975 65.32 1,484 96.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 10,955 15.12 2,331 36.58
2025-08-13 13F Senator Investment Group LP 510,134 230.95 108,536 292.71
2025-08-14 13F Principia Wealth Advisory, LLC 27 17.39 6 25.00
2025-07-08 13F Chemistry Wealth Management LLC 1,829 17.92 389 39.93
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-22 13F Aspire Private Capital, LLC 1,837 391
2025-08-13 13F Callodine Capital Management, LP 265,708 77.14 56,532 110.20
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,237 117.82 423 106.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,037 66.22 1,284 97.24
2025-07-30 13F Jacobsen Capital Management 1,172 249
2025-08-14 13F Warren Averett Asset Management, LLC 5,329 89.51 1,134 124.80
2025-08-14 13F Siemens Fonds Invest GmbH 9,002 106.14 1,915 144.57
2025-07-02 13F HBW Advisory Services LLC 2,021 39.96 430 66.28
2025-08-29 NP Gabelli Equity Trust Inc 1,370 0.00 291 18.78
2025-08-14 13F SummitTX Capital, L.P. 13,367 141.94 2,844 187.17
2025-07-23 13F RMG Wealth Management LLC 126 27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,097 64.85 3,212 95.62
2025-07-28 13F Frazier Financial Advisors, LLC 27 0.00 6 25.00
2025-08-14 13F Aqr Capital Management Llc 1,512,814 40.57 321,866 71.26
2025-07-21 13F CenterStar Asset Management, LLC Put 21,300 4,532
2025-08-12 13F Clear Street Markets Llc 699 149
2025-07-29 NP EBI - Longview Advantage ETF 15,715 2,398.41 2,972 2,258.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,474 5.69 1,803 25.40
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 185,000 39,361
2025-08-14 13F Gillson Capital LP 40,000 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 134,809 67.11 28,682 98.29
2025-07-17 13F Walker Asset Management, LLC 2,114 450
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 46,449 8,786
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,636 -36.61 131,195 -24.78
2025-08-14 13F Volterra Technologies LP Call 2,000 426
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,889 64.64 3,573 55.30
2025-08-14 13F Volterra Technologies LP Put 4,800 1,021
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 280 129.51 60 180.95
2025-08-12 13F Rhumbline Advisers 1,190,239 67.14 253,235 98.33
2025-08-14 13F Df Dent & Co Inc 29,239 68.38 6,221 99.81
2025-08-01 13F GoalVest Advisory LLC 150 32
2025-08-13 13F New York State Common Retirement Fund 776,823 59.20 165 89.66
2025-07-29 13F Ariston Services Group 1,064 -24.65 226 -10.67
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,501 34.92 958 60.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,568 -15.69 2,266 -25.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75,907 -60.67 16 -52.94
2025-07-21 13F CenterStar Asset Management, LLC Call 11,100 2,362
2025-06-26 NP DGFAX - Davis Global Fund Class A 237,690 -2.39 42,846 -13.62
2025-08-06 13F Valued Wealth Advisors LLC 179 120.99 38 164.29
2025-08-01 13F Riverwater Partners LLC 3,859 821
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,594 11.27 765 31.95
2025-07-14 13F Farmers Trust Co 1,309 279
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,572,082 63.28 1,611,036 93.75
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849,600 3.84 513,669 -8.12
2025-07-28 13F Omnia Family Wealth, LLC 1,149 244
2025-08-26 NP Profunds - Profund Vp Bull 554 37.47 118 62.50
2025-07-14 13F AdvisorNet Financial, Inc 16,080 19.04 3,421 41.25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 502 60.38 107 89.29
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,600 -2.13 825 -1.67
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 121,011 9.41 25,746 29.83
2025-07-22 13F Red Tortoise LLC 45 136.84 10 200.00
2025-08-13 13F Cresset Asset Management, LLC 19,571 -3.62 4,164 14.36
2025-08-13 13F Centiva Capital, LP 3,598 -28.81 766 -15.56
2025-07-25 13F Hassell Wealth Management, LLC 983 216
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 120,204 113.38 25,575 154.59
2025-07-30 13F Birch Hill Investment Advisors LLC 993 211
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,758 64.23 3,778 94.94
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 585,795 53.68 124,634 82.36
2025-07-16 13F West Branch Capital LLC 49 0.00 10 25.00
2025-07-16 13F Evergreen Private Wealth LLC 11 2
2025-08-13 13F Walleye Trading LLC Put 161,900 75.60 34,446 108.37
2025-08-13 13F Walleye Trading LLC Call 136,800 -12.81 29,106 3.46
2025-08-29 NP Gdl Fund 26,499 -200.00 5,638 -218.65
2025-08-08 13F Candriam Luxembourg S.C.A. 65,516 38.92 13,940 64.86
2025-08-14 13F Money Concepts Capital Corp 1,457 6.20 310 26.53
2025-08-11 13F Portside Wealth Group, LLC 2,433 64.50 518 95.09
2025-07-24 13F Lmcg Investments, Llc 87,398 -3.13 18,595 14.94
2025-08-14 13F Wetherby Asset Management Inc 17,004 91.59 3,618 128.63
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 17,503 3,724
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 155,339 33
2025-08-08 13F Ironwood Investment Counsel, LLC 8,150 83.72 1,434 80.38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,097 75.22 1,723 107.97
2025-08-05 13F Core Alternative Capital 77 0.00 16 23.08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,515 68.50 1,421 58.95
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1,245 -2.12 250 2.05
2025-07-14 13F Seed Wealth Management, Inc. 2,286 486
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,956 -22.21 1,127 42.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,035 64.05 646 94.86
2025-07-23 13F BankPlus Trust Department 397 84
2025-08-06 13F Golden State Wealth Management, LLC 1,165 96.46 248 133.02
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 798 274.65 151 257.14
2025-07-29 13F Fundamentun, Llc 2,521 27.84 537 51.84
2025-08-14 13F Icon Wealth Advisors, LLC 8,574 1,824
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 115,165 105.11 24,502 143.27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 15,716 2,973
2025-08-06 13F Atlantic Union Bankshares Corp 87,461 2,911.74 18,608 3,478.46
2025-07-30 13F/A Old Point Trust & Financial Services N A 344 0.00 73 19.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,803 -17.91 4,651 -27.35
2025-07-11 13F Trust Co Of Virginia /va 3,352 85.60 713 120.74
2025-04-15 13F Manitou Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 589,392 125,399
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,636 52.55 1,412 81.13
2025-08-11 13F Covestor Ltd 1,404 354.37 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 2,341 66.50 498 97.62
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,799 25.24 1,475 18.19
2025-08-05 13F State Of Michigan Retirement System 182,664 65.22 38,864 96.06
2025-08-13 13F Sepio Capital, LP 1,061 226
2025-07-21 13F Riverview Trust Co 2,230 -12.07 474 4.41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 20,939 177.26 4,455 228.95
2025-07-17 13F Raleigh Capital Management Inc. 466 3,228.57 99 4,850.00
2025-07-14 13F Legacy Capital Group California, Inc. 8,563 422.77 1,822 521.50
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,087 43.90 1,278 27.32
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,221 0.00 49,071 -11.51
2025-07-08 13F Hickory Point Bank & Trust 1,782 2.24 379 21.47
2025-06-26 NP ACVF - American Conservative Values ETF 1,098 1.86 198 -10.05
2025-07-23 13F REAP Financial Group, LLC 304 98.69 65 137.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 849 961.25 181 1,185.71
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 310,022 94.82 65,960 131.18
2025-08-13 13F Fiduciary Group LLC 1,203 256
2025-07-11 13F Eagle Bay Advisors LLC 1,407 3.61 299 23.05
2025-08-05 13F Plato Investment Management Ltd 6,838 41.31 1,450 65.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,032 1.65 432 20.67
2025-08-07 13F/A Curat Global, LLC 961 -57.85 204 -50.00
2025-08-07 13F Montag A & Associates Inc 19,680 71.92 4,187 104.04
2025-08-04 13F Flagship Harbor Advisors, Llc 2,510 111.81 534 151.89
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 177,398 0.00 31,978 -11.51
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 208,430 0.00 44,346 18.66
2025-08-12 13F J.w. Cole Advisors, Inc. 19,612 210.32 4,173 268.23
2025-08-15 13F 44 Wealth Management Llc 4,329 262.87 921 332.39
2025-08-14 13F Mariner, LLC 136,435 71.14 29,025 103.08
2025-08-13 13F Knollwood Investment Advisory, LLC 2,664 77.72 567 111.19
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Peregrine Asset Advisers, Inc. 48,290 10,274
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 821,025 6.11 174,681 25.91
2025-08-14 13F Norinchukin Bank, The 31,864 56.64 6,779 85.88
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-07-17 13F G&S Capital LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12,644 59.71 2,392 50.66
2025-08-08 13F Mv Capital Management, Inc. 398 65.15 85 95.35
2025-08-12 13F Calton & Associates, Inc. 4,330 921
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1,530 0.00 274 0.00
2025-08-11 13F Resurgent Financial Advisors LLC 1,644 2.81 350 22.03
2025-08-07 13F/A Credit Industriel Et Commercial Put 9,500 0.00 2,021 18.67
2025-03-28 NP UVALX - Value Fund Shares 15,992 -21.24 3,258 -1.45
2025-08-07 13F/A Credit Industriel Et Commercial 2,589 551
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,469,557 57.80 312,663 87.25
2025-07-31 13F Manuka Financial, LLC 9,277 -0.64 1,974 17.86
2025-08-07 13F Proficio Capital Partners LLC 4,460 66.79 949 97.91
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 61,037 1.56 11,545 -4.21
2025-08-08 13F Creative Planning 167,696 127.11 35,679 169.49
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 751,250 -23.47 159,836 -9.19
2025-08-04 13F Deseret Mutual Benefit Administrators 1,711 53.04 364 82.00
2025-07-22 13F Iron Horse Wealth Management, LLC 153 232.61 33 300.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 156 0.65 33 22.22
2025-07-17 13F Catalytic Wealth RIA, LLC 12,715 2,705
2025-07-17 13F Smith Chas P & Associates Pa Cpas 43,486 1,489.98 9,252 1,787.96
2025-08-07 13F Cypress Capital Management LLC (WY) 355 76
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 4,124 743
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 468,483 67.36 99,674 98.60
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,100 660
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,263 8.98 1,670 -3.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 722 67.52 154 98.70
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 586 0.00 106 -11.76
2025-08-14 13F Xponance, Inc. 103,290 64.19 21,976 94.83
2025-08-14 13F Bragg Financial Advisors, Inc 2,248 478
2025-07-24 13F Court Place Advisors, LLC 1,907 406
2025-08-08 13F Ontario Teachers Pension Plan Board 818,194 174,079
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 145,765 20.08 31,013 42.49
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,841 301.32 9,886 255.19
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 6,800 0.00 1,286 -5.65
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3,727 793
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,921 61.11 621 91.08
2025-07-15 13F Graypoint LLC 9,620 58.41 2,047 88.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,501 68.84 319 100.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 257 403.92 55 500.00
2025-08-13 13F Guggenheim Capital Llc 24,801 90.18 5,277 125.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 292 56.15 53 36.84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,267 87.99 188,137 123.07
2025-08-20 13F Kentucky Retirement Systems 40,592 57.01 8,636 86.32
2025-08-12 13F Power Wealth Management Llc 5,664 0.57 1,205 19.43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67,078 10.95 12,091 -1.83
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 46,383 47.31 9,868 74.81
2025-08-29 NP JAGMX - 500 Index Trust NAV 132,866 67.07 28,269 98.26
2025-08-13 13F WealthTrust Axiom LLC 1,048 223
2025-08-14 13F Sagard Holdings Management Inc. 93 20
2025-08-29 NP GATEX - Gateway Fund Class A Shares 144,459 30,735
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 12,235 76.47 2,603 109.41
2025-07-08 13F Rise Advisors, LLC 813 237.34 173 302.33
2025-07-31 13F AlTi Global, Inc. 3,187 51.62 678 80.32
2025-08-14 13F Alua Capital Management LP 642,586 55.68 136,717 84.74
2025-08-07 13F Guardian Partners Inc. 1,475 0.00 322 23.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,582 90.97 4,271 80.13
2025-07-25 13F Allspring Global Investments Holdings, LLC 199,069 -4.99 42,836 14.71
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,483 72.11 216,905 104.22
2025-07-31 13F Fielder Capital Group LLC 2,478 527
2025-05-15 13F Texas Permanent School Fund 41,277 7,441
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,202 4.45 894 23.99
2025-07-30 13F DekaBank Deutsche Girozentrale 87,554 4.16 18 28.57
2025-08-13 13F PineBridge Investments, L.P. 253,002 38.65 53,829 64.52
2025-08-12 13F YANKCOM Partnership 50 11
2025-08-15 13F State of Tennessee, Treasury Department 224,266 61.91 47,715 92.12
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3,804 17.12 809 39.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 26,300 -11.15 5,596 5.43
2025-08-13 13F Walleye Capital LLC Call 50,300 73.45 10,702 105.83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,700 27.69 15,893 51.52
2025-08-08 13F Calamos Advisors LLC 175,997 37,445
2025-08-13 13F Walleye Capital LLC 106,024 22,558
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 9,076 81.52 1,931 115.51
2025-07-31 13F R Squared Ltd 1,290 274
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 254,654 -5.79 54,180 11.79
2025-07-28 13F Capital Management Corp /va 957 204
2025-08-14 13F Family Management Corp 18,129 3,857
2025-07-16 13F Crown Wealth Group, LLC 1,228 261
2025-08-08 13F IMA Wealth, Inc. 14,081 31.43 2,996 55.91
2025-07-28 13F IFG Advisors, LLC 10,459 2,225
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,335 107.34 1,577 95.53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,199 65.04 3,446 95.91
2025-07-03 13F Arvest Investments, Inc. 5,951 -0.47 1,266 18.10
2025-08-14 13F TIG Advisors, LLC 43,664 -3.92 9,290 14.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,428 4.77 257 -7.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 188 0.00 34 -13.16
2025-08-04 13F Assetmark, Inc 102,036 21.13 21,709 43.74
2025-08-06 13F Commonwealth Equity Services, Llc 194,194 31.65 41 57.69
2025-07-17 13F Paradigm Financial Partners, Llc 19,297 3.72 4,106 23.09
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 10,990 -1.26 1,981 -12.62
2025-07-21 13F Quent Capital, LLC 4,055 84.40 863 118.78
2025-07-31 13F LJI Wealth Management, LLC 1,233 0.00 262 18.55
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,511 13.20 1,421 6.77
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,998 -0.25 378 -5.99
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,809 385
2025-08-14 13F Fayez Sarofim & Co 2,631 116.54 560 157.60
2025-08-13 13F MetLife Investment Management, LLC 162,794 64.50 34,636 95.21
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,559 67.66 26,019 58.13
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 93,791 -18.29 19,955 -3.05
2025-08-27 NP QDFPAX - Davis Financial Portfolio 33,010 -5.28 7,023 12.40
2025-08-01 13F Advisory Alpha, LLC 1,946 18.23 414 40.34
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 281,190 175.83 59,826 227.31
2025-08-05 13F Bridgewater Advisors Inc. 3,028 86.68 647 118.58
2025-07-11 13F Pinnacle Bancorp, Inc. 528 60.98 112 93.10
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,707 4.99 1,345 9.71
2025-08-08 13F Allianz Se 1,610 0.00 343 18.75
2025-08-13 13F MYDA Advisors LLC 22,500 4,787
2025-08-07 13F Resources Investment Advisors, LLC. 7,243 68.95 1,541 100.65
2025-08-11 13F Strategic Equity Management 1,625 0.00 346 18.56
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 926 6.31 197 146.25
2025-07-24 13F Strong Tower Advisory Services 41,284 2.45 8,784 40.93
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3,196 32.39 680 57.18
2025-07-24 13F Callan Family Office, LLC 78,298 385.93 16,659 476.60
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 32,227 92.26 6,857 128.15
2025-08-01 13F Belvedere Trading LLC 3,231 687
2025-08-01 13F Belvedere Trading LLC Call 300 65
2025-08-01 13F Belvedere Trading LLC Put 1,200 256
2025-07-18 13F Consolidated Planning Corp 8,680 1,847
2025-07-25 13F Verdence Capital Advisors LLC 4,244 23.66 903 46.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,509 53.20 321 82.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 364 1.11 69 -5.56
2025-08-27 NP QDVPAX - Davis Value Portfolio 43,580 -4.87 9,272 12.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42,319 -14.73 9,004 1.18
2025-07-17 13F LVW Advisors, LLC 1,733 31.59 369 55.93
2025-08-11 13F Great Lakes Advisors, Llc 47,344 53.04 10,073 81.61
2025-07-29 13F Activest Wealth Management 33 -67.00 7 -58.82
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 119,862 0.00 25,502 18.66
2025-07-08 13F Richard P Slaughter Associates Inc 1,290 0.00 274 18.61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -24.56 16 -34.78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 151,625 -8.22 32,260 8.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 140,401 66.89 29,872 98.03
2025-07-17 13F One Wealth Advisors, LLC 2,999 54.99 638 84.39
2025-08-14 13F IHT Wealth Management, LLC 4,433 93.24 943 129.44
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 22,133 4,709
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 111,049 24.90 23,627 48.21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 45 -13.46 8 -20.00
2025-07-25 13F Johnson Investment Counsel Inc 4,624 217.58 984 276.63
2025-07-14 13F Golden State Equity Partners 2,917 -12.40 621 3.85
2025-08-05 13F Frederick Financial Consultants, LLC 2,865 57.85 610 87.38
2025-07-30 13F Caliber Wealth Management, LLC / KS 971 207
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 410 -46.05 8,723 -35.98
2025-07-31 13F Hartford Financial Management Inc. 3,000 0.00 638 18.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 572,298 -25.28 121,762 -11.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,575 4.24 33,510 23.69
2025-08-13 13F Baker Avenue Asset Management, LP 1,992 62.75 424 93.15
2025-08-13 13F Sessa Capital IM, L.P. 1,810,233 385,145
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,715 -6.60 1,003 10.83
2025-07-30 13F D.a. Davidson & Co. 68,311 21.33 14,534 43.97
2025-08-14 13F Ieq Capital, Llc 99,066 236.12 21,077 298.88
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,790 0.00 1,284 -5.66
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 27,315 65.15 5,812 95.99
2025-08-14 13F Waters Parkerson & Co., Llc 1,291 275
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 23,150 147.96 4,173 119.52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 6,707 20.91 1,209 7.09
2025-07-24 13F Ronald Blue Trust, Inc. 4,824 27.79 1,026 51.78
2025-08-14 13F DecisionPoint Financial, LLC 7 2
2025-08-19 13F Newbridge Financial Services Group, Inc. 393 230.25 84 295.24
2025-08-07 13F Los Angeles Capital Management Llc 1,100,765 59.96 234,199 89.81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 80,029 67.16 17,027 98.35
2025-08-05 13F Commonwealth Retirement Investments LLC 1,145 244
2025-08-13 13F Qtron Investments LLC 6,720 140.69 1,430 185.80
2025-07-15 13F Ballentine Partners, LLC 10,773 112.61 2,292 152.42
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 19,078 2,495.65 4,059 2,997.71
2025-08-13 13F Jump Financial, LLC 5,106 1,086
2025-08-07 13F Central Securities Corp 335,000 11.67 71,275 32.50
2025-08-14 13F Polar Capital Holdings Plc 40,205 8,554
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 87,485 -9.61 18,613 7.26
2025-07-16 13F TCI Wealth Advisors, Inc. 2,370 504
2025-05-05 13F Lindbrook Capital, Llc 5,647 5.97 1,013 6.53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,234 25.70 1,965 49.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,733 5.86 328 -0.30
2025-08-05 13F ANTIPODES PARTNERS Ltd 941,112 -13.23 200,246 2.96
2025-07-15 13F Capstone Wealth Management Group LLC 943 201
2025-08-13 13F Fisher Asset Management, LLC 7,653,681 -6.32 1,628,397 11.16
2025-08-13 13F Bridgewater Associates, LP 192,576 14.19 40,972 35.49
2025-08-08 13F Geode Capital Management, Llc 14,008,841 64.14 2,970,628 94.31
2025-08-14 13F Abrams Bison Investments, Llc 500,000 -6.37 106,380 11.11
2025-08-13 13F Giverny Capital Inc. 9,274 -24.44 1,973 -10.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 158,930 -1.09 28,649 -12.48
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 186,451 0.38 37,982 25.62
2025-08-14 13F Blackstone Group Inc 325,000 -12.16 69,147 4.23
2025-04-30 13F Sofos Investments, Inc. 33 -40.00 6 -28.57
2025-08-11 13F Citigroup Inc 666,518 60.40 141,808 90.33
2025-08-11 13F Citigroup Inc Call 150,000 2,900.00 31,914 3,461.83
2025-07-16 13F Diversified Enterprises, LLC 1,792 41.21 381 67.84
2025-07-16 13F Northern Oak Wealth Management Inc 5,772 -2.45 1,228 15.85
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 3,221 0.31 578 0.87
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,202 256
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 340 61
2025-08-11 13F Seizert Capital Partners, Llc 189,598 0.88 40,339 19.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,769 67.66 802 98.76
2025-07-23 13F Trust Asset Management LLC 7,363 67.42 1,567 98.73
2025-07-22 13F Global Assets Advisory, LLC 1,178 253
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32,445 91.45 6,137 80.58
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,661 566
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 45,675 8,233
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 111 14.43 23 46.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,313 65.33 492 96.80
2025-07-15 13F Unified Investment Management 4,261 1.60 906 20.48
2025-07-28 13F Chesapeake Wealth Management 1,220 2.09 260 21.03
2025-08-14 13F Rafferty Asset Management, LLC 214,517 70.15 45,641 101.90
2025-08-14 13F Glen Eagle Advisors, LLC 328 0.00 70 18.97
2025-08-04 13F Capital Performance Advisors Llp 1,194 254
2025-07-30 13F Cullen/frost Bankers, Inc. 13,389 17.61 2,849 39.54
2025-08-07 13F Midwest Trust Co 2,034 433
2025-08-11 13F Bellwether Advisors, LLC 21 4
2025-07-18 13F SOA Wealth Advisors, LLC. 296 228.89 63 287.50
2025-07-03 13F First Hawaiian Bank 1,029 -95.18 219 -94.30
2025-07-31 13F GLOBALT Investments LLC / GA 5,675 -1.24 1,207 17.18
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 11,351 17.61 2,147 10.96
2025-07-28 13F Private Wealth Asset Management, LLC 229 3.15 49 23.08
2025-07-21 13F Barrett & Company, Inc. 933 0.86 198 20.00
2025-07-11 13F Seacrest Wealth Management, Llc 1,524 324
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,221 473
2025-08-14 13F Sargent Investment Group, LLC 6,456 -7.00 1,374 10.45
2025-07-10 13F Brooklyn FI, LLC 1,148 244
2025-07-29 13F Angeles Wealth Management, Llc 1,492 317
2025-07-31 13F Ingalls & Snyder Llc 3,306 3.64 1
2025-08-11 13F Integrated Quantitative Investments LLC 2,467 1.52 525 20.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,952 -12.55 1,479 3.79
2025-07-31 13F Buckingham Strategic Partners 9,562 248.72 2,034 314.05
2025-08-01 13F May Hill Capital, LLC 1,470 313
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 815 173
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 387,867 60.62 82,523 90.60
2025-08-13 13F Federated Hermes, Inc. 557,359 11.40 118,584 32.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,276 52.89 1,755 44.24
2025-05-12 13F Sandy Spring Bank 51,038 -2.08 9,151 -1.54
2025-07-17 13F Venture Visionary Partners LLC 6,068 26.89 1,291 50.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 199,605 -17.92 35,981 -27.37
2025-08-13 13F Rsm Us Wealth Management Llc 39,582 22.30 8,421 45.10
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 10,581 422.78 2,251 525.28
2025-08-11 13F Madison Asset Management, LLC 2,897 616
2025-08-12 13F Minot DeBlois Advisors LLC 35 0.00 7 16.67
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 1,495 15.80 318 37.66
2025-07-30 13F Evermay Wealth Management Llc 993 37.92 211 63.57
2025-08-13 13F Williamson Legacy Group, LLC 1,520 323
2025-07-30 13F Forum Financial Management, LP 16,912 199.38 3,598 255.53
2025-07-21 13F ASR Vermogensbeheer N.V. 74,937 18.22 15,943 40.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,353 51.33 4,118 79.55
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
2025-04-15 13F Transform Wealth, LLC 10,405 -3.92 1,866 -3.37
2025-08-04 13F Heritage Investors Management Corp 154,146 12.88 33 33.33
2025-07-24 13F Louisbourg Investments Inc. 50 11
2025-08-04 13F Retirement Systems of Alabama 137,250 67.55 29,201 98.82
2025-08-12 13F Virtu Financial LLC 22,640 5
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 47,802 71.97 9,042 62.20
2025-07-14 13F Whitener Capital Management, Inc. 6,070 -0.07 1,291 18.55
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11,346 -1.22 2,414 17.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Cercano Management LLC 91,145 19,392
2025-08-14 13F Twinbeech Capital Lp 1,095 233
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,841 33.32 604 58.12
2025-07-25 13F Alta Advisers Ltd 3,556 71.04 757 103.23
2025-07-16 13F LS Investment Advisors, LLC 22,616 1,411.76 4,812 1,695.15
2025-08-14 13F California State Teachers Retirement System 969,189 95.02 206,205 131.42
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,013 28.32 570 21.06
2025-08-14 13F Hrt Financial Lp 115,708 25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 -28.95 5 -42.86
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 1,979 74.36 421 107.39
2025-07-09 13F LifePlan Financial, LLC 1,374 17.04 292 39.05
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 153,060 -15.79 32,565 -0.08
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 22,500 0.00 4,787 18.67
2025-08-19 13F Asset Dedication, LLC 6,988 8.88 1,487 29.22
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 18,731 3,985
2025-07-22 13F Simplicity Wealth,LLC 3,451 734
2025-08-05 13F Westside Investment Management, Inc. 659 64.75 141 97.18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,430 63.30 3,496 93.84
2025-08-25 NP KOOL - North Shore Equity Rotation ETF -0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 33 22.22 7 75.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 441 -4.55 79 -15.96
2025-08-14 13F Dark Forest Capital Management Lp 48,281 319.80 10,272 398.16
2025-07-16 13F ORG Partners LLC 327 70
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,354 501
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,100 36.48 86,827 61.95
2025-08-07 13F Greystone Financial Group, LLC 1,059 225
2025-08-12 13F Integrated Advisors Network LLC 23,684 467.28 5,039 573.53
2025-05-01 13F Schechter Investment Advisors, LLC 1,651 -11.81 296 -11.11
2025-08-04 13F Kovack Advisors, Inc. 3,407 43.03 725 69.56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 80,000 8.11 15,132 1.97
2025-08-04 13F Creative Financial Designs Inc /adv 791 2.99 168 22.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 49,570 554.56 10,547 677.16
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,920 68.87 408 100.99
2025-08-12 13F WealthTrak Capital Management LLC 93 200.00 20 280.00
2025-05-15 13F Glenmede Trust Co Na 58,758 3.98 10,535 4.56
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 420,743 -13.84 89,517 2.24
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,707 79.66 33,235 69.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,823 57.02 388 86.06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,047 -59.25 436 -51.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,559 108.78 4,374 147.82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 11,375 -4.86 2,420 12.93
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 456,400 -7.22 97,104 10.10
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,230 107.07 262 146.23
2025-05-15 13F Kirkoswald Asset Management LLC Call 0 -100.00 0
2025-07-22 13F Sage Investment Counsel LLC 2,857 608
2025-08-08 13F Crossmark Global Holdings, Inc. 56,762 53.42 12,077 82.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 65,500 -7.49 13,936 9.78
2025-08-12 13F Bronte Capital Management Pty Ltd. 346,950 83,171
2025-08-27 NP CFIMX - Clipper Funds Trust 548,044 4.68 116,602 24.21
2025-07-28 NP VVMCX - Mid Cap Value Fund 8,489 -28.49 1,606 -11.76
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 122 103.33 26 150.00
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 4,315,342 52.74 918,132 81.24
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 911,305 32.93 172,373 25.37
2025-08-12 13F Nuveen, LLC 2,317,152 193.41 492,997 248.17
2025-08-07 13F Everhart Financial Group, Inc. 4,087 870
2025-08-26 NP TVAL - T. Rowe Price Value ETF 14,427 51.21 3,069 79.47
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,116 48.86 54,917 76.64
2025-08-14 13F Sig Brokerage, Lp Put 18,000 3,830
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,416 626.81 727 764.29
2025-08-14 13F Sig Brokerage, Lp Call 30,000 6,383
2025-07-18 13F Tanager Wealth Management LLP 1,715 365
2025-08-14 13F Banco BTG Pactual S.A. 37,880 8,059
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,289 67.08 913 98.26
2025-08-07 13F Rathbone Brothers plc 1,217 259
2025-08-14 13F Shellback Capital, LP 176,564 37,566
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 106 55.88 19 111.11
2025-07-14 13F Bank & Trust Co 5,167 -0.48 1,099 18.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 316,564 52.05 67,352 80.42
2025-07-21 13F River Street Advisors LLC 9,127 1,942
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 720 21.01 130 6.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 62,352 71.05 13,266 103.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,632 -16.90 294 -26.50
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 Short -9,196 17.21 -1,658 3.69
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 10,352 9.43 2,202 77.29
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,045 2,137
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,514 3.99 5,500 -7.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17,828 -2.20 3,214 -13.47
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,499 -54.02 450 -49.10
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 506,470 34.60 95,799 26.95
2025-07-28 NP VCIGX - Dividend Value Fund 28,921 0.42 5,470 -5.28
2025-08-13 13F American Money Management, LLC 4,725 1,005
2025-07-08 13F Baker Ellis Asset Management LLC 30,798 6,553
2025-08-12 13F Tocqueville Asset Management L.p. 23,370 14.58 4,972 35.96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,159 -85.04 247 -82.29
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 3,864 33.43 731 25.86
2025-08-19 13F National Asset Management, Inc. 23,146 665.66 4,925 813.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 106,940 64.61 22,753 95.33
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
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 93,382 11.03 17,663 4.72
2025-08-11 13F Bell Investment Advisors, Inc 200 86.92 43 121.05
2025-08-12 13F Farmers National Bank 1,836 54.29 391 83.10
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337 12.09 421 -0.71
2025-08-08 13F WealthTrust Asset Management, LLC 5,967 1,270
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 637 2.41 136 21.62
2025-07-24 13F Robertson Stephens Wealth Management, LLC 19,985 4,252
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24,592 0.17 4,433 -11.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,736 -10.03 1,008 6.79
2025-07-29 13F Mb, Levis & Associates, Llc 25 0.00 5 25.00
2025-08-11 13F Dorsey Wright & Associates 11,682 -4.58 2,485 13.21
2025-08-05 13F Machina Capital S.a.s. 20,251 4,309
2025-08-14 13F State Of Wisconsin Investment Board 386,004 70.98 82,126 102.89
2025-08-05 13F Fortress Wealth Group, LLC 1,913 0.68 403 16.14
2025-07-17 13F Uncommon Cents Investing LLC 5,655 9.38 1,203 29.91
2025-08-01 13F Solstein Capital, LLC 130 28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,601 426.52 553 528.41
2025-08-14 13F Cinctive Capital Management LP 67,076 4.05 14,271 23.47
2025-07-29 13F Palmer Knight Co 39,036 -19.42 8,305 -4.39
2025-08-06 13F True Wealth Design, LLC 645 288.55 137 372.41
2025-07-22 13F DAVENPORT & Co LLC 71,633 4.60 15,240 24.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,916 620
2025-06-26 NP PZFVX - Classic Value Fund Class A 134,688 -10.54 24,279 -20.84
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 1,304 277
2025-07-15 13F Mather Group, Llc. 4,493 250.74 956 317.03
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,732 2.71 581 26.03
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,321,935 -21.36 1,983,335 -6.69
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 44,114 1,507.07 9,386 1,807.52
2025-08-06 13F Modera Wealth Management, LLC 5,399 94.07 1,149 130.52
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 297 -5.41 54 -15.87
2025-08-08 13F Financial Gravity Companies, Inc. 33 0.00 7 40.00
2025-07-30 13F Gables Capital Management Inc. 90 0.00 19 18.75
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,159 31.46 6,417 55.99
2025-08-11 13F Regal Investment Advisors LLC 1,786 380
2025-07-11 13F Caldwell Securities, Inc 52 0.00 11 22.22
2025-08-14 13F Jane Street Group, Llc Put 432,174 -0.37 91,949 18.22
2025-08-14 13F Jane Street Group, Llc Call 574,945 76.09 122,325 108.96
2025-07-02 13F Neville Rodie & Shaw Inc 2,165 0.00 0
2025-08-11 13F Vanguard Group Inc 56,380,913 74.82 11,995,603 107.44
2025-07-23 13F WestEnd Advisors, LLC 14 16.67 3 0.00
2025-08-01 13F Vision Financial Markets Llc 36 7
2025-08-06 13F Waverton Investment Management Ltd 79,271 122.83 16,859 164.40
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 1,022 217
2025-08-08 13F TD Capital Management LLC 8 2
2025-08-14 13F Susquehanna International Group, Llp Put 1,879,000 37.52 399,776 63.19
2025-08-14 13F Susquehanna International Group, Llp 243,993 -25.05 51,912 -11.06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8,261 72.79 1,563 63.05
2025-08-14 13F Quantinno Capital Management LP 236,558 135.01 50,330 178.87
2025-08-14 13F Susquehanna International Group, Llp Call 1,462,200 9.73 311,098 30.20
2025-07-07 13F Aletheian Wealth Advisors LLC 982 209
2025-06-27 NP VEGN - US Vegan Climate ETF 1,821 4.84 328 -7.08
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 2,242 12.44 477 33.61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,454 35.26 19,883 60.50
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 7,241 -15.71 1,305 -25.43
2025-07-17 13F Symmetry Partners, LLC 1,091 232
2025-08-14 13F L2 Asset Management, LLC 33,061 2,012.52 7,034 2,412.14
2025-07-16 13F Essex Financial Services, Inc. 4,050 143.98 862 189.90
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2,358 806.92 502 989.13
2025-07-29 13F Stephens Inc /ar/ 16,179 13.70 3,442 34.93
2025-07-15 13F Lynch & Associates/in 22,067 4,695
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,959 52.76 630 81.27
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 0.00 91 19.74
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 200.00 6 400.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 15,681 3,336
2025-07-31 13F Asset Management One Co., Ltd. 279,318 63.08 59,428 93.52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,782 0.53 1,656 19.32
2025-06-23 NP IYJ - iShares U.S. Industrials 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 86,132 -4.06 15,526 -15.10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59,919 62.87 11,334 53.61
2025-07-25 13F SPC Financial, Inc. 1,355 288
2025-05-09 13F John & Kathleen Schreiber Foundation 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 6,867 109.23 1,461 148.47
2025-08-14 13F Fullerton Fund Management Co Ltd 1,603 341
2025-08-11 13F Aviso Wealth Management 1,956 416
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,596 4.07 7,786 23.51
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 9,500 0.00 2,021 18.67
2025-08-14 13F Css Llc/il 7,246 -3.34 1,542 14.66
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 617
2025-07-10 13F Fulton Bank, N.a. 7,092 145.23 1,509 191.12
2025-07-10 13F Sky Investment Group LLC 4,532 1.75 964 20.80
2025-07-17 13F V-Square Quantitative Management LLC 12,515 59.16 2,663 88.93
2025-08-05 13F Sebold Capital Management, Inc. 5,362 1.75 1,141 20.76
2025-08-08 13F Principal Financial Group Inc 703,526 65.37 149,682 96.23
2025-06-30 NP VASVX - Vanguard Selected Value 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 260,835 0.00 47,018 -11.51
2025-08-04 13F Pinnacle Associates Ltd 46,227 186.22 9,835 239.72
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 66.67 27 100.00
2025-07-11 13F BTC Capital Management, Inc. 29,759 6,332
2025-08-06 13F Convergence Financial, LLC 1,958 -19.98 417 -5.02
2025-08-14 13F Daiwa Securities Group Inc. 112,937 61.94 24 100.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 505 107
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,012 7.87 18,028 -4.55
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 221 -52.98 42 -56.38
2025-08-14 13F Main Street Financial Solutions, LLC 2,048 436
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 700 -12.50 149 3.50
2025-08-12 13F BlackRock, Inc. Call 106,000 22,553
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,620 67.09 1,408 98.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 8,933 1.03 1,901 19.87
2025-08-13 13F Invesco Ltd. 5,505,615 18.01 1,171,375 40.03
2025-08-12 13F BlackRock, Inc. 50,951,808 80.58 10,840,507 114.28
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 400 -42.86 84 -30.58
2025-08-14 13F Principal Street Partners, LLC 1,698 361
2025-08-11 13F Mount Lucas Management LP 6,435 1,369
2025-08-11 13F English Capital Management Llc 21,176 0.00 4,505 18.68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 831 60.74 177 91.30
2025-07-15 13F RVW Wealth, LLC 1,580 10.80 336 31.76
2025-07-16 13F Brown, Lisle/cummings, Inc. 239 1,305.88 51 1,566.67
2025-08-14 13F Millennium Management Llc 1,269,429 -51.63 270,084 -42.61
2025-08-14 13F Millennium Management Llc Put 138,700 33.37 29,510 58.25
2025-08-14 13F Millennium Management Llc Call 63,800 -2.15 13,574 16.12
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 1,643 103.59 350 238.83
2025-07-30 13F Rnc Capital Management Llc 285,627 -0.32 60,770 18.28
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-12 13F NDVR, Inc. 2,333 103.05 496 140.78
2025-04-14 13F Greenspring Advisors, LLC 2,018 0.00 362 0.56
2025-05-28 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 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 0 -100.00 0 -100.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,134 10.86 454 31.59
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 831 64.23 157 55.45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 646 137
2025-08-08 13F JBF Capital, Inc. 4,000 -6.98 851 10.52
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 2,000 0.00 70 305.88
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 10,000 100.00 94 30.99
2025-08-06 13F Twin Capital Management Inc 20,062 2.13 4,268 21.18
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 3,346 136.13 712 179.92
2025-08-13 13F Flow Traders U.s. Llc 1,025 0
2025-08-14 13F Financial Network Wealth Advisors LLC 15 3
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428,478 -7.46 257,497 -18.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,938 -2.84 2,965 15.28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147,276 0.00 26,548 -11.51
2025-07-23 13F Optas, LLC 3,435 731
2025-08-14 13F Group One Trading, L.p. Call 95,900 -38.96 20,404 -27.57
2025-08-14 13F Smartleaf Asset Management LLC 7,913 16.85 1,670 42.04
2025-08-26 13F/A Thrivent Financial For Lutherans 946,613 65.27 201 97.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 111 35.37 24 64.29
2025-07-22 13F Olistico Wealth, LLC 124 439.13 26 550.00
2025-08-14 13F Samlyn Capital, Llc Call 479,300 -80.43 101,976 -76.78
2025-08-14 13F Samlyn Capital, Llc 2,460,455 64.23 523,486 94.88
2025-08-14 13F Group One Trading, L.p. Put 54,300 -52.53 11,553 -43.68
2025-08-07 13F W Advisors, Llc 995 212
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,011 59.48 6,811 89.27
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3,500 -7.89 745 9.25
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 380,020 0.00 68,502 -11.51
2025-07-17 13F KG&L Capital Management,LLC 2,562 -16.25 545 -0.55
2025-07-03 13F Garde Capital, Inc. 20 4
2025-08-06 13F AE Wealth Management LLC 6,687 230.55 1,423 292.82
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,369 -2.99 1,205 -8.51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,571,038 80.00 4,376,694 113.59
2025-07-29 13F Sentry Investment Management Llc 1,927 61.39 0
2025-08-12 13F North Star Asset Management Inc 5,085 1,082
2025-08-12 13F Clearbridge Investments, LLC 2,142,643 -31.83 455,869 -19.11
2025-08-14 13F Sandler Capital Management Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193,178 66.84 41,101 97.98
2025-07-31 13F CNB Bank 784 107.96 167 147.76
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852,345 47.61 606,865 75.16
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 178 25.35 34 17.86
2025-05-01 13F Caas Capital Management Lp 5,461 979
2025-05-01 13F Caas Capital Management Lp Call 4,700 27.03 843 27.77
2025-05-01 13F Caas Capital Management Lp Put 13,400 1,240.00 2,403 1,249.44
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-13 13F Peloton Wealth Strategists 11,990 7.78 3 100.00
2025-08-14 13F Destination Wealth Management 132,178 -4.53 28,122 13.29
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 759 -9.75 137 -20.47
2025-08-14 13F Humankind Investments LLC 1,584 26.42 337 50.45
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,628 -38.06 686 -20.23
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,114 -28.64 201 -36.91
2025-08-04 13F Daymark Wealth Partners, Llc 5,258 25.55 1,119 49.07
2025-08-14 13F Ausdal Financial Partners, Inc. 2,489 78.17 530 111.60
2025-07-02 13F Central Pacific Bank - Trust Division 4,025 -17.44 856 -2.06
2025-07-24 13F Benson Investment Management Company, Inc. 26,640 5,668
2025-07-18 13F Dogwood Wealth Management LLC 152 100.00 33 153.85
2025-08-11 13F Birnam Oak Advisors, LP 19,833 4,220
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,619 2,685
2025-08-08 13F United Asset Strategies, Inc. 1,333 6.22 284 25.78
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,047 223
2025-08-14 13F Prelude Capital Management, Llc 1,069 227
2025-08-14 13F Stony Point Capital LLC 84,544 17,988
2025-08-15 13F Binnacle Investments Inc 58 1,833.33 12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 230.00 7 600.00
2025-07-22 13F IFS Advisors, LLC 25 0.00 5 25.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,760 575,900.00 1,225
2025-07-10 13F Canoe Financial LP 606,238 128,983
2025-08-08 13F Pinnbrook Capital Management Lp 9,332 1,985
2025-08-08 13F Pinnbrook Capital Management Lp Call 96,600 20,553
2025-08-01 13F First Command Advisory Services, Inc. 828 21.59 176 44.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 85,178 24.21 18,122 47.39
2025-08-04 13F Human Investing LLC 1,468 2.51 312 21.88
2025-07-30 13F Bogart Wealth, LLC 413 59.46 88 89.13
2025-07-11 13F Perpetual Ltd 1,402 298
2025-08-14 13F First Financial Bankshares Inc 1,209 257
2025-07-18 13F Robeco Institutional Asset Management B.V. 753,141 -2.17 160,238 16.09
2025-07-31 13F Orion Capital Management LLC 3,880 19,300.00 826 27,400.00
2025-07-31 13F Orion Capital Management LLC Call 100 21
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,700 -47.57 1,739 -47.27
2025-08-14 13F Macquarie Group Ltd 703,877 -14.47 149,757 1.50
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 93 -16.96 20 -5.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,925 94.64 364 83.84
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 32,628 -36.07 5,882 -43.43
2025-07-15 13F Bay Capital Advisors, LLC 957 204
2025-07-11 13F Busey Wealth Management 98,474 3,740.64 20,951 4,464.49
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,626 29.87 1,410 54.16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 -89.54 227 -83.61
2025-08-14 13F Southpoint Capital Advisors LP 1,000,000 -13.04 212,760 3.18
2025-07-30 13F Ethic Inc. 71,800 115.28 15,150 154.92
2025-08-13 13F Prossimo Advisors, LLC 2,980 5.49 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 25,403 -31.85 5,405 -19.14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,612,756 -0.13 470,975 -11.62
2025-08-11 NP VOLMX - Volumetric Fund 3,000 0.00 638 18.81
2025-08-13 13F Schroder Investment Management Group 445,457 128.94 94,775 180.71
2025-08-13 13F Korea Investment CORP 377,322 79.00 80,279 112.41
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-09 13F Riversedge Advisors, Llc 1,722 366
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,900 6.62 26,120 -5.65
2025-08-12 13F DnB Asset Management AS 122,745 73.06 26,115 105.36
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 183 35
2025-08-11 13F Platform Technology Partners 5,941 14.40 1,264 35.77
2025-08-08 13F D'Orazio & Associates, Inc. 1,628 34.77 346 60.19
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,551 238
2025-08-05 13F Northcape Wealth Management, Llc 5,561 1,183
2025-08-01 13F Redwood Park Advisors LLC 6 -91.43 1 -91.67
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,075 229
2025-08-26 NP TLSTX - Stock Index Fund 9,238 61.31 1,965 91.52
2025-08-12 13F Edgar Lomax Co/va 133,060 -1.56 28,310 16.81
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 95 53.23 20 81.82
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 601 6.37 114 0.00
2025-07-14 13F Tran Capital Management, L.p. 61,627 13,112
2025-08-14 13F Benjamin Edwards Inc 19,388 110.72 4,125 150.15
2025-08-13 13F Capital Fund Management S.a. Call 122,000 114.79 25,957 154.87
2025-08-13 13F Capital Fund Management S.a. Put 115,200 302.80 24,510 378.04
2025-08-29 13F Centaurus Financial, Inc. 763 -85.42 0
2025-08-27 NP Liberty All Star Equity Fund 215,367 30.89 45,821 55.31
2025-08-14 13F Troluce Capital Advisors LLC Call 150,000 31,914
2025-07-14 13F Founders Capital Management, Llc 1,200 0.00 255 18.60
2025-08-14 13F Troluce Capital Advisors LLC 169,400 36,042
2025-07-14 13F Oliver Luxxe Assets LLC 44,398 2.77 9,446 21.95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 312,934 89.87 66,580 125.30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 768 163
2025-08-14 13F Synovus Financial Corp 23,574 1.83 5,016 20.84
2025-08-07 13F Illinois Municipal Retirement Fund 83,490 51.61 17,763 79.90
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 89,401 36.38 18,865 65.84
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 16,400 -5.75 3,489 11.86
2025-08-12 13F Journey Strategic Wealth Llc 4,555 157.20 969 205.68
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 3.91 215 -8.12
2025-07-30 13F Blume Capital Management, Inc. 63,864 9.03 13,588 29.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,022 6.73 1,807 -5.54
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 156 1,200.00 33 1,550.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,325 290.72 707 660.22
2025-07-21 13F Whelan Financial 3,716 45.16 791 72.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 337,515 68.83 71,810 100.33
2025-08-01 13F Transcend Wealth Collective, Llc 14,234 10.38 3,028 30.97
2025-08-13 13F ASB Consultores, LLC 3,461 40.81 736 67.27
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 503,567 0.00 107,139 18.66
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 820 164
2025-07-17 13F Peoples Financial Services Corp. 111 24
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 415 78.88 78 69.57
2025-08-14 13F Circle Wealth Management, LLC 3,797 36.68 808 62.05
2025-07-10 13F Sunflower Bank, N.A. 4,535 66.97 965 98.35
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,906 218.38 1,117 310.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 245,689 -3.44 52,273 14.58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 97,367 0.00 20,716 18.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33,438 7,114
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,227 56.45 3,665 85.66
2025-08-05 13F Wakefield Asset Management LLLP 11,381 2,421
2025-08-12 13F Advisors Asset Management, Inc. 8,215 7.62 1,748 27.70
2025-08-13 13F Capital Analysts, Inc. 1,763 0.40 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95,700 -4.87 20,361 12.88
2025-08-07 13F LOM Asset Management Ltd 140 0
2025-08-14 13F Canada Pension Plan Investment Board 2,325,208 619.62 494,711 753.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,723 3.83 1,643 23.26
2025-08-14 13F Hurley Capital, LLC 23 0.00 5 0.00
2025-07-23 13F Equitable Trust Co 6,320 15.20 1,345 36.72
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,280 -12.25 8,342 -22.35
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 746,477 75.97 158,820 108.81
2025-08-11 13F Root Financial Partners, LLC 1,443 307
2025-08-14 13F CAS Investment Partners, LLC 702,181 -1.00 149,396 17.47
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,083 -2.10 17,251 16.17
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,992 42.41 6,808 34.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 970 14.12 175 0.58
2025-08-08 13F Maple Capital Management, Inc. 1,147 244
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 62,400 13,276
2025-07-09 13F Sarver Vrooman Wealth Advisors 370 79
2025-08-13 13F Jones Financial Companies Lllp 109,954 44.78 23,207 75.89
2025-08-12 13F Jaffetilchin Investment Partners, LLC 972 207
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7,600 1,617
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 100,604 37.99 21,405 63.75
2025-08-18 13F/A National Bank Of Canada /fi/ 488,153 101.76 103,856 139.40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,901 68.15 223,367 58.59
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 742,471 157,968
2025-08-14 13F Coastal Bridge Advisors, LLC 33,122 9.06 7,047 29.40
2025-08-08 13F Larson Financial Group LLC 3,611 40.72 768 66.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,575 69.19 548 101.10
2025-07-22 13F Keudell/Morrison Wealth Management 958 204
2025-08-12 13F Coston, McIsaac & Partners 166 155.38 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,574 0.00 2,267 -11.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 36,244 -44.87 7,711 -10.66
2025-07-18 13F Childress Capital Advisors, Llc 1,387 295
2025-08-14 13F DRW Securities, LLC 33,223 119.00 7,069 159.95
2025-07-14 13F Painted Porch Advisors LLC 153 0.00 33 18.52
2025-07-15 13F James J. Burns & Company, LLC 2,747 24.19 584 47.47
2025-08-04 13F Quaker Wealth Management, LLC 14 3
2025-07-31 13F Curio Wealth, Llc 55 5,400.00 12
2025-07-31 13F Northstar Asset Management Llc 1,274 271
2025-07-22 13F Cullinan Associates Inc 1,319 281
2025-07-29 13F Altus Wealth Group LLC 1,370 291
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,342 63.98 35,391 94.58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Exor Capital LLP 16,134 0.00 3,433 18.67
2025-07-30 13F Klingman & Associates, LLC 1,459 310
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2,096 446
2025-08-14 13F Winton Capital Group Ltd 24,745 5,265
2025-08-12 13F 17 Capital Partners, Llc 10,409 -8.88 2,215 8.11
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,435 5.06 106,385 -0.91
2025-07-09 13F Eldred Rock Partners, LLC 85,664 18,226
2025-08-13 13F M&t Bank Corp 135,580 14.07 28,846 35.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 34,479 276.70 6,182 633.33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 61.24 296 52.06
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 17,388 198.15 3,699 253.97
2025-08-11 13F HighTower Advisors, LLC 121,063 79.17 25,757 112.62
2025-07-10 13F Perkins Coie Trust Co 285 61
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 41,309 -11.19 7,446 -21.41
2025-08-12 13F Quadcap Wealth Management, LLC 3,155 671
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,382 81.59 173,334 71.27
2025-08-25 13F Silverlake Wealth Management Llc 2,293 488
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 60,682 11,478
2025-08-06 13F North Capital, Inc. 106 55.88 23 83.33
2025-07-23 13F Venturi Wealth Management, LLC 5,406 267.76 1,150 337.26
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,252,911 30.73 266,569 55.12
2025-08-14 13F Fiduciary Trust Co 2,347 7.76 499 27.95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 93,160 19,821
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,948 64.71 90,625 95.44
2025-08-08 13F Intech Investment Management Llc 10,738 19.74 2,285 42.13
2025-07-11 13F Elk River Wealth Management, LLC 2,000 0.00 426 18.72
2025-08-06 13F Penserra Capital Management LLC 3,483 88.17 1
2025-08-01 13F Rossby Financial, LCC 268 1.52 57 18.75
2025-08-14 13F Lighthouse Investment Partners, LLC 49,582 -53.97 10,549 -45.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 42
2025-08-05 13F Dunhill Financial, LLC 1,132 41.50 241 68.53
2025-08-07 13F PCJ Investment Counsel Ltd. 40,400 8,596
2025-08-11 13F Tidemark, LLC 33 7
2025-08-15 13F PARUS FINANCE (UK) Ltd 3,260 694
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,397 117.26 297 158.26
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,665,940 78.31 1,205,485 111.59
2025-08-14 13F Mml Investors Services, Llc 197,936 456.34 42 600.00
2025-07-10 13F Sovran Advisors, LLC 14,808 -37.04 3,221 -15.88
2025-07-22 13F UniSuper Management Pty Ltd 41,034 42.37 8,730 68.96
2025-07-22 13F Diligent Investors, LLC 6,376 1,356
2025-07-25 13F Sequoia Financial Advisors, LLC 15,919 110.88 3,387 150.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,148 60.45 670 90.60
2025-08-26 NP NOSIX - Northern Stock Index Fund 189,368 64.02 40,290 94.62
2025-07-08 13F RMR Wealth Builders 4,595 14.70 978 36.07
2025-07-11 13F Quantum Financial Advisors, LLC 2,267 482
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 6,745 26.48 1,216 11.88
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 32,536 0.00 6,922 18.67
2025-08-15 13F Great West Life Assurance Co /can/ 740,963 77.75 158 112.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38,949 64.20 7,367 54.87
2025-08-05 13F Holistic Financial Partners 1,042 222
2025-07-30 13F Journey Advisory Group, LLC 1,754 373
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,088 0.77 18,583 -10.83
2025-08-01 13F First National Trust Co 13,304 300.48 2,831 375.63
2025-08-14 13F Syon Capital Llc 10,538 119.13 2,242 160.09
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 99,050 -14.97 21,074 0.89
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,000 0.00 541 -11.62
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 61,942 17.70 13,179 39.66
2025-07-23 13F Maryland State Retirement & Pension System 30,552 72.60 6,500 104.85
2025-07-31 13F GenTrust, LLC 5,990 0.59 1,274 19.40
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 10,310 0.00 2,194 18.67
2025-08-08 13F Capital Investment Advisory Services, LLC 3,672 74.28 781 107.16
2025-08-12 13F Prudential Financial Inc 897,606 335.02 190,975 416.20
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 82,485 15,602
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 250,669 -10.22 53,332 6.54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 97,552 9.89 18,452 3.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,507 66.99 2,023 98.24
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 488 104
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,338 98.93 710 137.46
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 11,471 10.51 2,441 57.01
2025-08-14 13F Murphy & Mullick Capital Management Corp 229 0.00 49 19.51
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 612 -84.23 130 -81.32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 746 58.72 159 88.10
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 1,293 275
2025-07-17 13F City Holding Co 6,146 10.90 1,308 31.62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 7,768,393 66.09 1,652,803 97.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 972 20.15 175 6.71
2025-08-06 13F Legacy Bridge, LLC 264 137.84 56 194.74
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 11,948 0.00 2,154 -11.51
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 150,148 -14.50 27,066 -24.34
2025-08-11 13F Perennial Investment Advisors, LLC 1,200 255
2025-07-18 13F First Pacific Financial 49 104.17 10 150.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,554 64.24 543 95.32
2025-08-13 13F Diametric Capital, LP 1,257 267
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16,145 826.81 3,435 1,000.64
2025-08-08 13F Forsta Ap-fonden 128,394 77.83 27,317 111.02
2025-07-16 13F Kathmere Capital Management, LLC 4,674 32.67 994 57.53
2025-08-12 13F Enterprise Financial Services Corp 950 202
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36,870 127.94 7,856 179.97
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,100 29.79 1,100 14.84
2025-08-07 13F Midland Wealth Advisors Llc 1,185 252
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-15 13F CHB Investment Group, LLC 1,020 0
2025-07-28 13F Allianz Asset Management GmbH Call 25,800 25.85 5,489 49.36
2025-07-28 13F Allianz Asset Management GmbH 507,275 192.04 107,928 246.58
2025-08-11 13F Aptus Capital Advisors, LLC 9,887 70.70 2,104 102.60
2025-08-14 13F Ariadne Wealth Management, LP 1,671 363
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,530 287.81 4,155 360.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,480 60.95 6,485 90.99
2025-07-18 13F New Wave Wealth Advisors Llc 2,714 577
2025-08-12 13F Heritage Trust Co 19,182 1.84 4,081 20.85
2025-07-28 13F Allianz Asset Management GmbH Put 42,700 29.79 9,085 54.02
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 955 0.00 181 -5.76
2025-08-11 13F Western Wealth Management, LLC 6,915 66.71 1,471 97.98
2025-05-22 NP VMAX - Hartford US Value ETF 2,428 60.37 435 61.71
2025-07-24 13F IFP Advisors, Inc 11,142 311.14 2,412 396.09
2025-07-23 13F Integris Wealth Management, LLC 4,770 1,015
2025-08-14 13F Two Sigma Securities, Llc 9,795 2,084
2025-08-12 13F New Republic Capital, LLC 953 203
2025-08-14 13F Moneta Group Investment Advisors Llc 4,193 62.96 892 93.49
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1,030 166.84 219 217.39
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 20,421 27.06 3,863 19.83
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 427 -6.56 77 -18.28
2025-07-10 13F Peoples Bank/KS 1,145 0.00 244 18.54
2025-08-14 13F CIBC World Markets Inc. 49,969 -5.65 10,631 11.96
2025-07-14 13F Armstrong Advisory Group, Inc 3,878 -2.49 825 16.36
2025-07-23 13F Nbt Bank N A /ny 250 0.00 53 20.45
2025-08-13 13F ESL Trust Services, LLC 485 60.60 103 90.74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,149 61.38 1,521 91.56
2025-04-16 13F Dover Advisors, Llc 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,780 23.53 321 9.22
2025-07-15 13F Jeppson Wealth Management, Llc 5,499 -2.62 1,170 15.51
2025-08-06 13F Marco Investment Management Llc 1,585 0.00 337 18.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 73,624 24.81 15,664 48.11
2025-07-11 13F First PREMIER Bank 3,160 12.90 1
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 147,567 67.31 27,912 57.80
2025-07-10 13F Atticus Wealth Management, Llc 274 58
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 40,277 7,618
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,925 50.27 -392 88.46
2025-08-05 13F Citadel Investment Advisory, Inc. 950 0
2025-08-12 13F William B. Walkup & Associates, Inc. 42,232 654.14 8,985 794.92
2025-08-14 13F Graham Capital Management, L.P. 3,850 819
2025-07-30 13F Smith Thornton Advisors LLC 969 206
2025-08-05 13F American Assets Investment Management, LLC 99,500 0.00 21,170 18.66
2025-08-14 13F Sei Investments Co 739,426 6.05 157,320 25.84
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 5,096 1,084
2025-08-13 13F Lido Advisors, LLC 22,903 87.81 4,873 122.92
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 107 48.61 23 83.33
2025-07-28 13F Td Asset Management Inc 243,404 65.83 51,787 96.77
2025-08-19 13F Campbell Capital Management Inc 36,002 7,660
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,678 70.54 2,081 103.52
2025-07-15 13F Fifth Third Bancorp 146,694 359.87 31,211 445.72
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 2,164 460
2025-07-29 NP GIMFX - GMO Implementation Fund 28,385 26.89 5,369 19.68
2025-07-07 13F Wesbanco Bank Inc 5,482 1,166
2025-08-13 13F Cary Street Partners Financial Llc 7,157 17.50 1,523 39.38
2025-08-12 13F Legal & General Group Plc 3,950,610 64.05 840,532 94.67
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 61,586 15.95 13,103 37.59
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 340,633 68.26 72,473 99.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,238 92.01 4,519 127.84
2025-07-30 NP ROPE - Coastal Compass 100 ETF 117 14.71 22 10.00
2025-07-24 NP FSVLX - Consumer Finance 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 25,950 -11.28 4,908 -16.32
2025-08-14 13F Beaird Harris Wealth Management, LLC 60 130.77 13 200.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,086 6.99 869 27.05
2025-08-01 13F SYM FINANCIAL Corp 1,559 332
2025-08-13 13F Summit Financial, LLC 26,077 543.88 5,548 664.19
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,055,814 -1.27 224,635 17.16
2025-07-30 13F Crewe Advisors LLC 2 -33.33 0
2025-07-17 13F HB Wealth Management, LLC 24,324 69.27 5,175 100.89
2025-08-13 13F Brown Advisory Inc 67,483 22.60 14,358 45.48
2025-07-24 13F Us Bancorp \de\ 96,413 58.09 20,513 87.61
2025-07-15 13F tru Independence LLC 3,202 1.75 681 20.74
2025-08-13 13F Knuff & Co LLC 526 112
2025-08-05 13F Huntington National Bank 35,109 7.00 7,470 26.96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,308 -10.15 2,038 -20.48
2025-07-22 13F Gratus Wealth Advisors, LLC 6,214 1,322
2025-08-12 13F Soundwatch Capital LLC 1,797,951 4,819
2025-08-01 13F Banco Santander, S.A. 72,920 11.46 15,514 32.27
2025-07-28 13F Morningstar Investment Management LLC 2,333 0
2025-07-29 13F Vectors Research Management, LLC 11,374 -0.67 2,420 17.83
2025-08-05 13F Welch & Forbes Llc 6,972 36.20 1,483 61.72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 25,311 -63.47 5,385 -28.93
2025-08-06 13F Bruni J V & Co /co 284,764 60,586
2025-07-21 13F Segment Wealth Management, LLC 5,734 1,220
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 6,158 -80.32 1,165 -73.52
2025-08-15 13F/A Rakuten Securities, Inc. 10 -66.67 2 -60.00
2025-08-06 13F Kcm Investment Advisors Llc 2,456 101.97 523 139.45
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,256 9.09 5,349 46.76
2025-07-28 13F Generali Asset Management SPA SGR 43,168 153.04 9,184 200.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,765 185.95 2,716 239.38
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 -33.33 61,113 -16.57
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 124,277 0.09 22,402 -11.43
2025-08-12 13F Inscription Capital, LLC 1,602 341
2025-08-13 13F EverSource Wealth Advisors, LLC 5,644 106.06 1,201 144.40
2025-07-23 13F Bingham Private Wealth, Llc 2,432 -10.09 517 6.60
2025-07-11 13F Lantz Financial LLC 1,120 238
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,257 -10.48 11,042 -20.78
2025-07-28 13F BRYN MAWR TRUST Co 12,680 170.19 2,698 220.69
2025-07-30 13F Securian Asset Management, Inc 33,442 65.47 7,115 96.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,072 -23.09 1,292 -8.76
2025-08-06 13F AIA Group Ltd 12,155 -7.09 2,586 10.28
2025-08-14 13F Brave Warrior Advisors, LLC 1,832,991 190.24 389,987 244.40
2025-08-05 13F American Capital Advisory, LLC 91 19
2025-08-05 13F Mathes Company, Inc. 1,800 0.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 32,500 46.93 7 100.00
2025-08-14 13F Optiver Holding B.V. 1,970 407.73 419 507.25
2025-08-18 13F N.E.W. Advisory Services LLC 580 625.00 123 778.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 31 6
2025-07-16 13F Dakota Wealth Management 47,500 2.03 10,106 21.07
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 247,274 5.44 44,574 -6.70
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 26,380 126.50 4,990 113.66
2025-08-04 13F HBK Sorce Advisory LLC 2,281 485
2025-08-15 13F WFA of San Diego, LLC 152 10.14 32 60.00
2025-07-23 13F Steel Peak Wealth Management LLC 6,513 6.75 1,386 26.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,393 224.69 722 285.56
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 29,818 43.42 5,640 35.28
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 9,838 131.86 2,093 175.39
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 3,734 133.52 794 181.56
2025-08-13 13F Colonial Trust Co / SC 725 2.69 154 22.22
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,443 307
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -56,674 48.51 -12,058 76.22
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 23,874 1.50 4,304 -10.19
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 33,091 -4.36 6,259 -9.80
2025-07-21 13F Verus Financial Partners, Inc. 2,349 11.96 512 49.27
2025-08-12 13F Jacobi Capital Management LLC 8,466 188.55 1,801 243.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 55,600 70.37 11,829 102.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 98,726 9.19 17,796 -3.38
2025-08-07 13F ProShare Advisors LLC 141,566 58.65 30,120 88.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,346 0.00 1,988 18.69
2025-08-13 13F GM Advisory Group, Inc. 6,412 1,364
2025-08-14 13F D. E. Shaw & Co., Inc. 540,736 58.85 115,047 88.49
2025-08-14 13F Rokos Capital Management LLP 1,458,965 310,366
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,300 -48.74 4,319 -39.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 -33.69 5,319 -21.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,650 64.13 5,883 94.77
2025-08-11 13F VSM Wealth Advisory, LLC 519 110
2025-08-13 13F SCS Capital Management LLC 33,046 1,904.00 7,031 2,283.05
2025-07-10 13F Baker Tilly Financial, Llc 3,444 -29.87 733 -16.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,501 -27.30 992 -35.69
2025-07-31 13F State of New Jersey Common Pension Fund D 214,000 67.96 45,531 99.30
2025-07-22 13F Checchi Capital Advisers, LLC 5,589 79.83 1,189 113.46
2025-08-14 13F BancorpSouth Bank 19,263 2.94 4,098 22.15
2025-08-14 13F Cohen & Steers, Inc. 1,019 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 808,131 1,487.87 171,938 1,784.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,953 -17.93 4,245 -2.62
2025-08-14 13F Granite FO LLC 22 0.00 5 33.33
2025-08-14 13F Camden Capital, LLC 3,318 84.33 705 120.69
2025-08-11 13F Johnson Financial Group, LLC 1,285 -32.12 273 -19.47
2025-07-09 13F Bruce G. Allen Investments, LLC 837 11.30 178 32.84
2025-08-07 13F Investment Management Corp /va/ /adv 2,108 0.00 448 18.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 286 -11.18 52 -21.54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 453 -12.88 82 -22.86
2025-05-02 13F Capital A Wealth Management, LLC 26 0.00 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,801 111.96 3,149 151.52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 487 -6.70 88 -17.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 522 -8.58 94 -18.97
2025-07-24 13F Blair William & Co/il 134,114 66.84 28,534 97.99
2025-07-08 13F Atwood & Palmer Inc 764 163
2025-08-14 13F Prestige Wealth Management Group LLC 54 107.69 11 175.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12,647 55.44 2,691 84.50
2025-07-07 13F First Community Trust Na 635 0.00 135 19.47
2025-08-19 13F/A Pitcairn Co 10,422 63.33 2,217 93.79
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,357 -11.88 289 4.35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,600 41.18 2,042 67.51
2025-07-10 13F Wedmont Private Capital 9,016 53.59 1,966 108.16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7,500 27.12 1,596 50.90
2025-07-17 13F Oakworth Capital, Inc. 1,222 1,320.93 260 1,626.67
2025-08-14 13F Systematic Alpha Investments, LLC 2,181 0.00 464 18.67
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,175 676
2025-07-25 13F Atria Wealth Solutions, Inc. 13,319 15.66 2,840 37.55
2025-07-30 13F TFB Advisors LLC 1,651 7.28 351 27.64
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 243 -13.21 44 -24.56
2025-07-11 13F Meriwether Wealth & Planning, LLC 990 211
2025-08-13 13F Virtus Investment Advisers, Inc. 7,585 8.45 1,614 28.63
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 48,207 -10.12 8,690 -20.47
2025-05-15 13F Newbrook Capital Advisors LP 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,836 44.00 391 71.05
2025-08-14 13F Lone Pine Capital Llc 3,080,633 -3.01 655,435 15.09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 -11.65 16 -20.00
2025-07-11 13F My Legacy Advisors, LLC 7,113 2.89 1,570 26.72
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-01 13F Markel Corp 91,000 0.00 19,361 18.66
2025-08-14 13F Royal Bank Of Canada 3,062,565 5.64 651,593 25.36
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,264 158,986.21 330,644 262,315.87
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,949 50.54 3,606 78.69
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 212,019 184.83 40,103 168.64
2025-08-12 13F Bedel Financial Consulting, Inc. 2,035 433
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 174 0.00 37 19.35
2025-08-04 13F Keybank National Association/oh 183,924 3,713.48 39,132 4,429.05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,607 2,257
2025-08-14 13F Boston Private Wealth Llc 6,610 -20.56 1,406 -5.76
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,494 318
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22,700 -38.48 4,092 -45.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,034 67.10 1,709 98.26
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,418 1.64 2,238 -10.05
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 1,399 0.29 298 18.80
2025-08-13 13F Quadrature Capital Ltd 97,044 544.60 20,642 665.37
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13,481 2,868
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,586 69.15 763 100.53
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 46,394 30.53 8,363 15.50
2025-08-13 13F Victory Capital Management Inc 324,489 124.70 69,038 166.64
2025-08-07 13F Flagship Wealth Advisors, Llc 958 26.55 204 50.37
2025-07-03 13F McLean Asset Management Corp 3,348 733
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 25,924 4.79 4,673 -7.26
2025-08-14 13F Zurich Insurance Group Ltd/FI 532,523 48.94 113,300 76.73
2025-08-14 13F Maltese Capital Management Llc 55,000 266.67 11,702 335.14
2025-07-16 13F Patron Partners Advisors, Llc 4,422 941
2025-08-12 13F CIBC Private Wealth Group, LLC 42,572 135.33 9,058 228.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,047 -7.34 1,074 9.94
2025-08-13 13F Manning & Napier Advisors Llc 42,595 112.97 9,063 152.70
2025-08-14 13F Driehaus Capital Management Llc 4,457 948
2025-07-18 13F Centricity Wealth Management, LLC 348 0.00 74 19.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 89,322 57.14 19,004 86.48
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 163,034 106.15 34,687 144.62
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 147,637 31,411
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5,966 28.30 1,269 52.34
2025-08-06 13F OneAscent Family Office, LLC 1,388 -0.57 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,565 -20.96 6,503 28.09
2025-06-26 NP DFNL - Davis Select Financial ETF 131,280 2.76 23,665 -9.07
2025-07-10 13F Ferguson Wellman Capital Management, Inc 26,123 167.63 5,558 217.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82,707 805.49 17,597 974.89
2025-08-13 13F IAG Wealth Partners, LLC 115 53.33 24 84.62
2025-07-15 13F Alhambra Investment Partners LLC 1,663 -24.89 354 -10.86
2025-07-16 13F Kendall Capital Management 5,973 1,271
2025-08-14 13F Ancora Advisors, LLC 10,303 13,822.97 2,192 16,761.54
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 2,735 0.00 557 25.17
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,738 7.62 1,395 -4.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,504 79.56 1,597 113.08
2025-07-07 13F Centurion Wealth Management LLC 1,201 -9.70 256 7.59
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 694,402 72.67 147,741 104.90
2025-08-08 13F Abn Amro Investment Solutions 60,747 6.04 12,925 25.83
2025-08-04 13F Canton Hathaway, LLC 1,000 0
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 4,234 111.38 901 150.70
2025-08-01 13F Mizuho Securities Usa Llc 44,213 9,407
2025-07-22 13F Gsa Capital Partners Llp 2,031 -77.60 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93,766 -1.28 16,902 -12.64
2025-06-26 NP DWLD - Davis Select Worldwide ETF 103,933 10.92 18,735 -1.85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 178 15.58 38 37.04
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,999 15.46 1,702 36.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,579 72.38 2,251 104.55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,584 26.42 337 50.45
2025-07-16 13F ORG Wealth Partners, LLC 627 21.51 135 47.25
2025-08-11 13F Anfield Capital Management, LLC 5 1
2025-08-11 13F Raiffeisen Bank International AG 12,845 244.00 2,672 312.35
2025-08-14 13F Empyrean Capital Partners, LP 150,000 31,914
2025-08-08 13F Mjp Associates Inc /adv 1,667 355
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,796 1,233
2025-07-25 13F Hemington Wealth Management 1,073 96.88 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 9,273 1,957
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 16,603 0.30 3,532 19.04
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 53,595 -18.06 10,137 -22.72
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,193 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,403 299
2025-08-01 13F Oak Grove Capital LLC 1,069 227
2025-07-07 13F Capital Asset Advisory Services LLC 3,052 657
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,161 63.39 9,608 93.91
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,858 0.00 216,772 18.66
2025-07-15 13F Kwmg, Llc 36,402 -0.22 7,745 18.39
2025-07-18 13F Pennsylvania Capital Management Inc /adv 4,477 185.16 953 238.79
2025-07-18 13F BSW Wealth Partners 2,155 459
2025-07-29 13F Salomon & Ludwin, LLC 1,069 7.55 234 30.90
2025-07-15 13F Financial Management Professionals, Inc. 1,415 6.79 301 27.00
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 159 29
2025-08-05 13F iA Global Asset Management Inc. 13,214 61.36 3 100.00
2025-07-21 13F 111 Capital 7,340 1,562
2025-07-31 13F Wealthfront Advisers Llc 106,098 147.59 22,573 193.80
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 53,701 127.12 11,425 169.52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,046 70.09 5,542 101.86
2025-07-17 13F Eagle Bluffs Wealth Management LLC 13,309 2,832
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,760,934 49.40 374,577 77.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,202 7.04 1,107 26.98
2025-08-14 13F Cna Financial Corp 100,000 33.33 21,276 58.22
2025-08-06 13F Souders Financial Advisors 2,483 528
2025-05-29 NP CHASX - Chase Growth Fund Class N 8,939 1,603
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 23,078 -27.48 4,365 -31.60
2025-08-07 13F Aviva Plc 499,114 86.82 106,191 121.68
2025-07-10 13F Longboard Asset Management, LP 1,009 215
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 444 70.11 94 104.35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 257,111 31.76 48,633 24.27
2025-08-13 13F Nicolet Advisory Services, Llc 6,999 195.69 1,452 279.11
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 312,011 59,017
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 51,580 10,974
2025-08-12 13F Jefferies Financial Group Inc. 277,244 824.15 58,986 996.60
2025-07-17 13F Camelot Portfolios, LLC 11,148 829.00 2,372 1,002.79
2025-07-16 13F Five Oceans Advisors 2,054 437
2025-08-14 13F Comerica Bank 165,581 58.72 35,229 88.34
2025-08-06 13F Nvwm, Llc 29 222.22 6 500.00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-09 13F Kearns & Associates LLC 2,170 0.00 462 18.51
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22,763 -8.67 4,103 -19.18
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,818 132.54 1,450 176.00
2025-07-07 13F Trust Co 342 2.09 73 20.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,425 -35.14 257 -42.73
2025-08-11 13F Lcnb Corp 1,003 213
2025-07-31 13F Whipplewood Advisors, LLC 163 -85.05 35 161.54
2025-08-12 13F Swiss National Bank 1,935,516 80.03 411,800 113.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 280 18.64
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,825 0.00 0
2025-08-14 13F CIBC Asset Management Inc 88,505 53.88 18,830 82.60
2025-08-15 13F Puff Wealth Management, Llc 9 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,789 -34.18 503 -41.83
2025-08-15 13F Puff Wealth Management, Llc Call 26,200 5,574
2025-08-05 13F Strategic Financial Concepts, LLC 1,317 280
2025-08-13 13F Stablepoint Partners, LLC 32,166 2.72 6,844 21.89
2025-08-14 13F Voleon Capital Management Lp 4,925 1,048
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,354 61.69 1,990 91.90
2025-08-14 13F Holocene Advisors, LP 1,241,172 20.31 264,072 42.76
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,331,368 283,262
2025-08-01 13F Convergence Investment Partners, LLC 11,029 4.18 2,347 23.60
2025-08-12 13F Insigneo Advisory Services, Llc 4,090 60.71 870 90.79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,427 70.39 1,367 102.22
2025-07-18 13F Truist Financial Corp 548,441 172.09 116,686 222.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32,971 4.42 5,943 -7.60
2025-07-28 13F Mutual Advisors, LLC 2,116 79.63 450 109.30
2025-08-12 13F Choate Investment Advisors 7,781 243.08 1,655 307.64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 279 78.85 59 118.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 41,043 4.91 8,732 24.49
2025-08-08 13F Meridian Wealth Management, LLC 2,163 460
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 14,890 0.00 3,033 25.18
2025-08-06 13F Soltis Investment Advisors LLC 5,708 23.93 1,214 47.15
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 50
2025-08-11 13F Hudson Canyon Capital Management 14,684 -2.11 3,124 16.18
2025-08-14 13F Maverick Capital Ltd 1,114,960 134.71 237,219 178.52
2025-08-14 13F First Manhattan Co 519,289 0.11 110,484 18.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,289 7.83 4,104 27.94
2025-07-28 NP SSO - ProShares Ultra S&P500 57,320 65.26 10,842 55.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,217 44.79 2,387 71.78
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,246 0.00 62,391 18.66
2025-08-26 NP Profunds - Profund Vp Large-cap Value 383 19.69 81 42.11
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21,948 81.85 4,670 115.86
2025-08-12 13F Charles Schwab Investment Management Inc 4,394,866 63.94 935,052 94.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 325,321 60.20 69,215 90.10
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 57,984 34.87 10,452 19.34
2025-08-14 13F Fwl Investment Management, Llc 928 197
2025-08-01 13F Envestnet Asset Management Inc 1,585,192 134.02 337,265 177.69
2025-08-27 NP RPFGX - Davis Financial Fund Class A 636,781 0.00 135,482 18.66
2025-08-12 13F Ensign Peak Advisors, Inc 1,443,187 107.43 307,052 146.13
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 681 -29.43 122 -29.07
2025-08-12 13F Laurel Wealth Advisors LLC 12,766 212,666.67 0 -100.00
2025-08-13 13F River Wealth Advisors LLC 19,755 27.88 4,203 51.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 829 25.99 149 11.19
2025-08-13 13F Dana Investment Advisors, Inc. 51,713 195.00 11,002 250.05
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 300 63.93 64 96.88
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,808,097 0.00 384,691 18.66
2025-08-07 13F Fidelis Capital Partners, LLC 13,861 271.91 2,951 333.19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 206,865 68.19 44,013 99.57
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 94,964 105.64 20,275 144.88
2025-08-14 13F LTS One Management LP 125,000 -4.58 26,595 13.23
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,256 267
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 84 -25.00 15 -31.82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36,222 290.24 7,707 363.10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,094 -2.43 871 15.82
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,524 1.44 6,404 -10.23
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 108,992 68.28 23,189 99.68
2025-08-04 13F UNIVEST FINANCIAL Corp 2,356 80.54 501 115.02
2025-08-06 13F Hoxton Planning & Management, LLC 1,422 303
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12,273 2,611
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 2,948 2.54 627 21.75
2025-08-07 13F Americana Partners, LLC 5,309 51.08 1,130 79.21
2025-05-09 13F Delta Financial Group, Inc. 1,157 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,947 0.00 936 -5.75
2025-07-23 13F Northern Financial Advisors Inc 5,710 7.45 1,215 27.52
2025-08-14 13F Toroso Investments, LLC 66,108 529.96 14,065 647.74
2025-08-14 13F Voya Investment Management Llc 2,387,027 141.45 507,864 186.50
2025-08-14 13F 140 Summer Partners LP 498,498 93.58 106,060 129.71
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,699 -4.76 50,147 13.01
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,496 67.52 69,134 58.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-16 13F/A CX Institutional 31,470 16.76 7 50.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 344 103.55 73 143.33
2025-08-14 13F Becker Capital Management Inc 1,090 232
2025-07-14 13F Acropolis Investment Management, LLC 2,799 2.60 596 21.68
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,635 82.29 20,359 71.94
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 61,290 -28.02 13,040 -14.58
2025-07-30 13F Lafayette Investments, Inc. 2,442 40.83 520 67.42
2025-08-11 13F FSA Wealth Management LLC 8 2
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,620 53,469
2025-07-30 13F Wedgewood Investors Inc /pa/ 2,513 535
2025-07-15 13F Charter Capital Management, LLC\DE 1,157 246
2025-08-12 13F American Century Companies Inc 382,492 207.56 81,379 264.96
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 14,591 325.52 3,104 505.07
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,964 130,201
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 119,195 70.20 25,360 101.95
2025-07-10 13F Swedbank AB 277,349 311.13 59,009 387.87
2025-08-06 13F Resona Asset Management Co.,Ltd. 218,416 74.06 46,410 107.32
2025-08-07 13F Gs Investments, Inc. 101 21
2025-08-15 13F Equitable Holdings, Inc. 14,650 93.35 3,117 129.46
2025-08-14 13F Dagco, Inc. 19 171.43 4 300.00
2025-08-14 13F Financial Engines Advisors L.L.C. 5,523 1,175
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,578 43.16 119,274 35.02
2025-08-14 13F Scott Marsh Financial, LLC 1,180 251
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,552 72.62 20,330 104.85
2025-07-11 13F Cypress Financial Planning Llc 22,801 4,851
2025-07-21 13F Qrg Capital Management, Inc. 120,920 0.91 25,727 19.74
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,951 -3.82 8,103 -14.89
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,211 109.71 4,769 97.76
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,043 -41.26 435 -30.34
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 96 0.00 17 -10.53
2025-08-11 13F United Capital Financial Advisers, Llc 34,179 122.58 7,272 164.11
2025-08-13 13F Ceredex Value Advisors LLC 222,627 -43.04 47,366 -32.40
2025-07-10 13F Kozak & Associates, Inc. 2,714 3,424.68 592 4,825.00
2025-08-12 13F Councilmark Asset Management, LLC 3,128 666
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 156,872 79.95 33,376 113.54
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,719 44.27 133,128 71.19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 115.38 15 114.29
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 143,346 41.93 30,498 68.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,881 67.00 2,741 98.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52,147 63.96 9,864 54.64
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757,187 67.96 1,650,419 99.31
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,625 157.46 771 205.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,016 102.79 216 142.70
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,467 57.28 1
2025-08-14 13F Wells Fargo & Company/mn 1,308,458 28.80 278,387 52.83
2025-08-14 13F Wells Fargo & Company/mn Put 400 85
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 1,426 403.89 270 380.36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 427,845 591.95 91,028 721.11
2025-08-12 13F Egerton Capital (UK) LLP 2,333,642 161.72 496,506 210.56
2025-08-01 13F Zhang Financial LLC 3,124 665
2025-08-06 13F Andra AP-fonden 221,131 146.52 47,048 192.53
2025-08-13 13F Parkworth Wealth Management, Inc. 20 233.33 4 300.00
2025-08-14 13F Quantitative Investment Management, LLC 6,443 394.47 1
2025-08-13 13F Capital International Sarl 27,296 306.01 5,807 381.91
2025-07-23 NP THPGX - Thompson LargeCap Fund 4,474 846
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,281 23.56 431 16.49
2025-08-11 13F Stonebrook Private Inc. 1,072 228
2025-08-13 13F Shelton Capital Management 13,720 536.07 2,919 656.22
2025-08-14 13F Evergreen Capital Management Llc 6,874 51.28 1,463 79.61
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,475,166 64.40 279,028 55.06
2025-07-29 13F Werba Rubin Papier Wealth Management 1,534 326
2025-08-06 13F Richard Bernstein Advisors LLC 15,168 0.00 3,227 18.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,566 107.33 1,397 146.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 25,939 5,519
2025-07-21 13F Cromwell Holdings LLC 1,921 75.43 409 108.16
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-08-12 13F Public Sector Pension Investment Board 131,680 29.13 28,016 53.24
2025-07-18 13F Naples Global Advisors, Llc 2,238 16.74 476 38.78
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,024 8,090
2025-07-31 13F Sage Mountain Advisors LLC 1,020 -42.21 217 -31.33
2025-07-22 13F Miracle Mile Advisors, LLC 4,215 897
2025-07-31 13F Leavell Investment Management, Inc. 1,710 364
2025-08-11 13F FineMark National Bank & Trust 17,040 3.26 3,625 22.55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 226 527.78 48 700.00
2025-07-15 13F Permanent Capital Management, LP 12,960 2,757
2025-07-31 13F/A Avion Wealth 200 277.36 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 651,500 35.67 138,613 60.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162,309 -5.55 29,258 -16.42
2025-07-11 13F AA Financial Advisors, LLC 2,182 17.75 464 39.76
2025-08-12 13F Waddell & Associates, Llc 2,037 433
2025-07-09 13F Exchange Bank 1,115 237
2025-07-28 13F Bridges Investment Management Inc 11,202 22.65 2,383 45.57
2025-08-13 13F Kilter Group LLC 107 23
2025-07-10 13F Mn Services Vermogensbeheer B.V. 239,063 69.43 51 100.00
2025-08-14 13F Mark Asset Management Lp 77,450 16,478
2025-08-06 13F Thompson Siegel & Walmsley Llc 77,548 136.61 16 220.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,612 71.32 981 103.53
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 114,100 0.00 24,276 18.66
2025-08-05 13F Tiaa Trust, National Association 24,748 53.98 5,265 82.75
2025-08-18 13F/A Nomura Holdings Inc 46,144 -68.61 9,818 -62.75
2025-07-29 13F Barden Capital Management, Inc. 6,745 -1.92 1,435 16.38
2025-08-11 13F One Capital Management, LLC 2,872 156.43 611 205.50
2025-08-13 13F Natixis 103,839 22,093
2025-08-14 13F One Fin Capital Management LP 131,536 27,986
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 15,180 17.15 2,736 3.68
2025-07-25 13F Yousif Capital Management, Llc 94,939 66.02 20,199 97.01
2025-08-14 13F Prana Capital Management, LP 2,587 550
2025-08-14 13F Capstone Investment Advisors, Llc 92,098 559.07 19,595 682.20
2025-07-28 13F Harbour Investments, Inc. 12,340 22.52 2,626 45.43
2025-08-04 13F Partners in Financial Planning 1,545 2.25 329 21.48
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,600 -0.93 2,255 17.57
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 39,017 10.52 7,033 -2.20
2025-08-14 13F Capstone Investment Advisors, Llc Put 28,100 -78.60 5,979 -74.61
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81,826 178.23 17,409 231.98
2025-07-17 13F Prepared Retirement Institute LLC 1,929 410
2025-07-24 13F Bernard Wealth Management Corp. 1,600 433.33 340 541.51
2025-08-12 13F Zacks Investment Management 5,577 1,187
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,209 1.24 31,403 -10.42
2025-08-12 13F Atlas Capital Advisors Llc 5,614 80.28 1,195 113.98
2025-08-14 13F Sona Asset Management (us) Llc Call 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,090 72.38 1,508 104.61
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 207,191 12.93 39,190 6.51
2025-07-25 13F Apollon Wealth Management, LLC 12,325 58.46 2,622 88.09
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,197 255
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,316 61.43 3,046 91.51
2025-07-30 13F Phoenix Holdings Ltd. 47,997 11.84 10,212 32.71
2025-08-05 13F NewSquare Capital LLC 364 89.58 77 126.47
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 48,816 62.92 9,234 53.65
2025-08-26 NP Institutional Investment Strategy Fund 46 70.37 10 125.00
2025-08-04 13F Pensionmark Financial Group, Llc 14,034 46.55 2,986 73.95
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,258 50.84 480 79.10
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 7,862 0.00 1,673 18.67
2025-07-16 13F Vision Capital Management, Inc. 12,144 2,584
2025-08-14 13F Engle Capital Management, L.P. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,224,055 81.57 260,430 115.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 58,557 -3.58 12,459 14.42
2025-08-05 13F Bank Of Montreal /can/ 646,259 50.93 137,498 79.10
2025-07-08 13F Nbc Securities, Inc. 1,466 84.40 0
2025-08-08 13F Advisors Capital Management, LLC 10,588 529.11 2,253 648.17
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 -81.48 180 -79.52
2025-08-12 13F Peachtree Investment Partners, LLC 2,811 598
2025-07-11 13F IFM Investors Pty Ltd 131,256 64.82 27,926 95.57
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 83,261 0.00 17,715 18.66
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0
2025-07-30 13F Whittier Trust Co 96,110 17.66 20,448 39.62
2025-08-14 13F Arete Wealth Advisors, LLC 1,486 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 812 226.10 173 290.91
2025-08-04 13F BLB&B Advisors, LLC 41,350 72.19 8,798 104.34
2025-08-14 13F Citadel Advisors Llc 3,553,889 36.71 756,125 62.22
2025-08-14 13F Citadel Advisors Llc Call 452,014 -39.56 96,170 -28.28
2025-08-14 13F Citadel Advisors Llc Put 727,611 2.31 154,807 21.40
2025-08-14 13F Wealth Preservation Advisors, LLC 617 549.47 131 670.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49,449 4.51 10,521 24.01
2025-07-09 13F Sivia Capital Partners, LLC 3,300 118.25 702 159.04
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3,368 54.85 717 83.59
2025-08-18 13F/A Nomura Holdings Inc Call 536,500 -61.77 114,146 -54.63
2025-08-18 13F/A Nomura Holdings Inc Put 31,500 -91.76 6,702 -90.22
2025-07-23 13F Country Club Bank /gfn 7,844 -6.86 1,655 13.28
2025-07-11 13F Grove Bank & Trust 1,396 43.47 297 70.69
2025-07-07 13F First Citizens Financial Corp 1,677 357
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,930 1.82 1,049 20.74
2025-08-14 13F Ruggaard & Associates LLC 1,600 0.00 340 18.88
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 376 80
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,540 1,179
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 223,400 0.00 47,531 18.66
2025-07-11 13F Global X Japan Co., Ltd. 116 45.00 25 71.43
2025-07-01 13F Harbor Investment Advisory, Llc 3,377 7.04 718 27.08
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 1,262 -11.51
2025-07-30 13F Studio Investment Management Llc 1,639 -5.80 349 11.90
2025-08-08 13F M&G Plc 442,699 94,295
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 170,000 -10.53 30,481 -10.03
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,347 10.05 287 30.59
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 55,400 -37.33 11,787 -25.64
2025-07-24 13F True Link Financial Advisors, LLC 1,397 297
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45,600 -89.43 9,702 -87.46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,707 70.77 1,214 102.67
2025-08-14 13F Tudor Investment Corp Et Al Put 8,100 -59.09 1,723 -51.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,850 -6.10 694 -16.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,261 68.33 29,842 99.75
2025-07-23 13F Stonegate Investment Group, LLC 2,657 -16.63 565 -1.05
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,466 -80.99 3,716 -77.44
2025-08-14 13F Tudor Investment Corp Et Al Call 81,900 347.54 17,425 431.09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,429 78.13 18,429 68.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 174 -21.62 35 -2.78
2025-08-07 13F Varma Mutual Pension Insurance Co 101,282 44.61 21,549 71.60
2025-07-23 NP THPMX - Thompson MidCap Fund 3,877 733
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 18,327 465.65 3,899 572.24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,670 21.25 481 7.37
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 93,218 -1.12 16,803 -12.50
2025-07-30 13F Arbor Investment Advisors, LLC 2,878 612
2025-08-14 13F Dauntless Investment Group, LLC 47 10
2025-08-01 13F Private Wealth Partners, LLC 4,340 923
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,608 -28.03 1,831 -14.60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,158 26.37 672 49.78
2025-08-14 13F Verition Fund Management LLC Put 2,600 0.00 553 18.67
2025-08-14 13F Verition Fund Management LLC Call 1,600 -96.03 340 -95.29
2025-07-22 13F Woodmont Investment Counsel Llc 2,345 499
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 717
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,161 72.36 159,179 104.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,586 0.00 286 -11.76
2025-07-14 13F Chico Wealth RIA 1,046 223
2025-07-28 13F Sagespring Wealth Partners, Llc 7,563 73.30 1,609 105.75
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 18,155,467 71.40 3,862,757 103.38
2025-08-28 13F/A Lavaca Capital Llc 275 0.00 59 18.37
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,553 -3.26 4,426 -14.41
2025-07-08 13F Parisi Gray Wealth Management 1,149 245
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,205 -27.22 1,119 -35.60
2025-08-14 13F GWM Advisors LLC 27,111 107.32 5,768 146.03
2025-08-14 13F Glenview Trust Co 21,207 316.72 4,512 394.74
2025-05-15 13F Kodai Capital Management LP 48,794 34.01 8,749 34.75
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-08-14 13F Cobalt Capital Management, Inc. 140,000 64.71 29,786 95.45
2025-08-13 13F Global Endowment Management, LP 2,312 492
2025-08-12 13F FourThought Financial Partners, LLC 4,377 238.25 931 301.29
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Helium Advisors LLC 1,245 6.32 265 26.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,243 203.18 1,541 260.05
2025-08-12 13F Fairscale Capital, LLC 279 60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102,867 72.73 21,886 104.95
2025-07-22 13F Highland Capital Management, Llc 20,920 0.24 4,451 18.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,300 0.55 702 19.39
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 46 360.00 10 800.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,285 146.21 1,763 192.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,925 465.36 1,261 573.80
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 2,612,691 3,742.19 555,876 4,484.54
2025-07-14 13F Hoey Investments, Inc 20 0.00 4 33.33
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 359,740 10.24 68,045 3.97
2025-08-14 13F Integrated Wealth Concepts LLC 36,685 236.00 7,805 298.82
2025-08-12 13F Change Path, LLC 6,537 33.33 1,391 58.13
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 4,312 -1.01 777 -12.40
2025-08-07 13F Garda Capital Partners Lp Call 7,000 0.00 1,489 18.65
2025-08-07 13F Garda Capital Partners Lp Put 2,800 -60.00 596 -52.59
2025-08-08 13F Cetera Investment Advisers 145,419 82.69 30,939 116.80
2025-08-08 13F VeraBank, N.A. 2,008 427
2025-07-24 13F GFG Capital, LLC 27 6
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,190 79.41 7,980 69.21
2025-08-13 13F Baird Financial Group, Inc. 122,647 68.93 26,094 100.46
2025-07-15 13F Ccm Investment Advisers Llc 73,562 0.76 15,651 19.56
2025-08-08 13F Wealth Alliance 2,318 38.39 493 64.33
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 5,486 631.47 1,167 770.90
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 1,041 221
2025-08-04 13F Center for Financial Planning, Inc. 18 4
2025-08-11 13F Nomura Asset Management Co Ltd 215,966 73.61 45,949 106.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 23,889 -24.17 5,083 73.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 52.26 660 80.55
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 449 84.02 96 120.93
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,088 80.11 14,770 69.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 540,192 3,031.91 114,931 3,617.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,925 2.08 1,789 -9.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 341,673 27.81 72,694 51.66
2025-07-15 13F Peddock Capital Advisors, Llc 12,255 -1.28 2,607 17.17
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 11,266 -87.83 2,031 -85.48
2025-08-13 13F Stenger Family Office, LLC 7,796 1,678
2025-08-12 13F Coldstream Capital Management Inc 15,055 98.85 3,203 136.04
2025-07-17 13F Sound Income Strategies, LLC 413 192.91 88 248.00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,265 94.80 67,198 83.73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 83,600 17,787
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 20 4
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 217,289 -8.56 39,169 -19.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,678 94.89 357 131.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44,198 66.86 8,360 57.38
2025-08-08 13F Itau Unibanco Holding S.A. 3,903 830
2025-08-13 13F Capital World Investors 25,964,261 618.33 5,523,887 753.26
2025-08-11 13F Culbertson A N & Co Inc 11,365 0.44 2,418 19.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,735 60.76 2,922 90.86
2025-07-15 13F Fortitude Family Office, LLC 275 131.09 59 176.19
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,664 14.94 1,201 1.69
2025-07-03 13F JBGlobal.com LLC 2,033 433
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130 7.16 564 -5.21
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,762 49.12 297,388 76.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,231 101.99 134,513 139.69
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,546 112.52 21,666 260.02
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,383,731 2.49 294,403 21.62
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 350 74
2025-08-14 13F Optiver Holding B.V. Call 103,600 22,042
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 63,946 68.92 13,605 100.46
2025-08-11 13F Lsv Asset Management 47,828 10
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 351,398 85.91 74,763 120.60
2025-08-04 13F Premier Path Wealth Partners, LLC 6,703 56.32 1,426 85.68
2025-08-14 13F Optiver Holding B.V. Put 11,000 2,340
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,325 -10.39 2,748 -9.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,620 5.16 5,025 24.78
2025-08-06 13F Moors & Cabot, Inc. 7,460 128.55 1,587 171.28
2025-07-22 13F Valley National Advisers Inc 3,476 0.09 1
2025-08-04 13F Integrity Alliance, Llc. 1,015 216
2025-07-31 13F Turning Point Benefit Group, Inc. 1,154 246
2025-07-10 13F Piscataqua Savings Bank 557 119
2025-09-04 13F/A Advisor Group Holdings, Inc. 160,487 97.50 33,351 128.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10,483 54.84 2,230 83.84
2025-08-12 13F Pacer Advisors, Inc. 59,932 162.99 12,751 212.07
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 2,844 605
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,294 52.12 2,325 43.52
2025-08-14 13F Fort Point Capital Partners LLC 5,765 1,227
2025-07-30 13F Pittenger & Anderson Inc 6,276 1,335
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,336 62.57 710 93.19
2025-08-14 13F Jupiter Wealth Management LLC 1,000 217
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 76,967 16,375
2025-07-23 13F Eagle Rock Investment Company, Llc 20,556 -1.01 4,373 17.46
2025-08-14 13F Evercore Wealth Management, LLC 1,911 -74.73 407 -70.06
2025-08-06 13F Walkner Condon Financial Advisors LLC 1,523 16.53 324 38.03
2025-08-14 13F Fortress Private Ledger, Llc 1,798 21.82 383 44.70
2025-08-13 13F Green Harvest Asset Management LLC 1,445 308
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -19.90 35 -2.78
2025-05-01 13F Applied Capital LLC/FL 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 159,305 11.66 33,894 32.50
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10,142 22.10 1,918 15.20
2025-07-28 13F Harbour Trust & Investment Management Co 2,083 38.87 443 65.30
2025-07-29 13F Virginia Retirement Systems Et Al 258,922 58.36 55,088 87.92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,409 136.57 725 181.01
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 55 0.00 10 0.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 127,775 27,185
2025-08-05 13F Simplex Trading, Llc Put 222,200 -44.28 47 -33.80
2025-07-29 13F Arista Wealth Management, LLC 5,749 1,223
2025-08-05 13F Simplex Trading, Llc 680 0
2025-08-05 13F Simplex Trading, Llc Call 134,900 -55.18 29 -47.17
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 13
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 146,653 67.55 31,202 98.82
2025-07-31 13F Leelyn Smith, LLC 1,415 301
2025-08-04 13F Amalgamated Bank 121,284 63.39 26 92.31
2025-08-14 13F Qube Research & Technologies Ltd Put 53,200 923.08 11,319 1,114.38
2025-08-14 13F Qube Research & Technologies Ltd Call 24,600 583.33 5,234 711.32
2025-07-29 13F BKD Wealth Advisors, LLC 24,139 18.21 5,136 40.26
2025-08-13 13F Renaissance Technologies Llc 55,704 11,852
2025-08-14 13F Qube Research & Technologies Ltd 58,301 12,404
2025-08-15 13F Captrust Financial Advisors 84,586 75.77 17,996 108.58
2025-08-14 13F Suvretta Capital Management, Llc 194,160 -20.82 41,309 -6.05
2025-08-11 13F Renaissance Group Llc 2,025 431
2025-08-14 13F Bain Capital Public Equity, LP 44,507 9,469
2025-08-11 13F Brass Tax Wealth Management, Inc 957 204
2025-08-14 13F Diversify Advisory Services, LLC 5,910 1,281
2025-07-08 13F Parallel Advisors, LLC 15,124 114.40 3,218 154.51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,500 3.45 319 23.17
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,398 -30.14 1,514 -38.19
2025-08-06 13F Fox Run Management, L.l.c. 4,777 1,016
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 211,123 -15.98 44,919 -0.30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,073 16.86 1,095 3.40
2025-08-13 13F Cambria Investment Management, L.P. 5,167 103.91 1,099 142.07
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 211,838 97.14 45 136.84
2025-07-29 13F Nordea Investment Management Ab 73,968 142.28 15,793 193.80
2025-07-18 13F Vicus Capital 3,272 97.11 696 134.34
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,478 0.00 314 18.49
2025-08-06 13F Round Rock Advisors, LLC 14,484 1.32 3,082 20.21
2025-08-14 13F Boothbay Fund Management, Llc 27,316 5,812
2025-08-05 13F Pointe Capital Management LLC 2,779 0.00 591 18.67
2025-08-14 13F Boothbay Fund Management, Llc Call 26,100 5,553
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 1,148 21.10 207 6.74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 13,323 -20.80 2,835 -6.03
2025-07-08 13F Zrc Wealth Management, Llc 96 0.00 20 17.65
2025-08-14 13F Vista Investment Management 19,180 71.71 4,081 103.80
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,207 4.35 417 -1.65
2025-08-14 13F EJF Capital LLC 19,379 -15.96 4,123 -0.27
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,515 322
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 86 16
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 8,644 1,839
2025-08-06 13F Sienna Gestion 50,047 9,721
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,244 4.88 3,092 5.46
2025-08-12 13F Neo Ivy Capital Management 1,483 316
2025-08-08 13F SG Americas Securities, LLC 332,456 15.37 71 37.25
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 624 20.46 133 43.48
2025-07-10 13F Tompkins Financial Corp 937 2.85 199 22.09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 94 2.17 18 -5.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,478 67.09 953 98.33
2025-07-01 13F Park National Corp /oh/ 89,235 180.04 18,986 232.31
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,302 112.55 6,488 100.49
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,390 20.87 251 6.84
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,705 -19.81 1,930 0.78
2025-08-08 13F Smithfield Trust Co 2,199 64.84 0
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 862,137 50.00 163,073 41.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 413 11.02 74 37.04
2025-07-22 13F Clarius Group, LLC 3,672 64.81 781 95.74
2025-08-14 13F Point72 Europe (London) LLP 329,517 70,108
2025-08-12 13F Manchester Capital Management LLC 2,562 3.52 545 23.02
2025-08-13 13F Martin & Co Inc /tn/ 43,529 9,261
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27,757 0.00 5,250 -5.68
2025-07-24 13F Jfs Wealth Advisors, Llc 344 143.97 73 192.00
2025-08-07 13F CSM Advisors, LLC 62,939 13
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,881,228 -2.60 825,770 15.57
2025-07-09 13F Veracity Capital LLC 1,191 253
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -86.93 530 -79.46
2025-08-14 13F McIlrath & Eck, LLC 889 220.94 189 285.71
2025-08-01 13F New York Life Investment Management Llc 95,678 69.82 20,356 101.52
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,191 466
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 3,705 74.52 788 107.37
2025-08-13 13F Truvestments Capital Llc 1,477 12.06 314 33.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 77,582 16,506
2025-07-29 13F Cidel Asset Management Inc 10,561 85.74 2,247 120.41
2025-08-05 13F J. W. Coons Advisors, LLC 1,905 405
2025-08-14 13F Catalyst Financial Partners Llc 3,553 133.60 756 177.57
2025-07-25 13F Stephens Consulting, LLC 473 307.76 101 400.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,679 92.62 783 128.65
2025-08-14 13F Diversify Wealth Management, Llc 969 210
2025-08-14 13F UBS Group AG Call 85,700 130.38 18,234 173.40
2025-08-14 13F UBS Group AG Put 94,600 -34.31 20,127 -22.05
2025-08-14 13F UBS Group AG 2,642,457 53.88 562,209 82.60
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,818 128.21 812 171.57
2025-07-08 13F Everpar Advisors Llc 3,572 8.74 760 28.86
2025-08-08 13F KBC Group NV 1,434,107 67.96 305 99.35
2025-07-22 13F Romano Brothers And Company 4,303 127.19 916 169.91
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 31.63 237 65.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 111 68.18 24 109.09
2025-07-25 13F Van Strum & Towne Inc. 28,048 10.77 5,967 31.43
2025-08-13 13F Gamco Investors, Inc. Et Al 3,722 179.22 792 230.96
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4,010 -9.66 853 7.30
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 255 15.91 48 9.09
2025-07-30 13F Reliant Investment Management, LLC 26,616 5,663
2025-08-11 13F Banque Cantonale Vaudoise 13,074 73.53 3 100.00
2025-07-11 13F Diversified Trust Co 17,456 10.93 3,714 31.62
2025-07-15 13F Bank Of Stockton 3,065 0.00 652 18.76
2025-07-30 13F Principle Wealth Partners Llc 1,304 278
2025-07-24 13F Baxter Bros Inc 1,064 226
2025-07-24 13F Capital Advisors, Ltd. LLC 2,324 85.18 0
2025-08-05 13F Key FInancial Inc 894 8,840.00 190 18,900.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 523 102.71 111 141.30
2025-05-30 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 608 2.53 109 3.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 5,918 1,259
2025-08-11 13F Promethium Advisors,llc 4,062 0.00 864 18.68
2025-08-04 13F/A 626 Financial, LLC 2,546 0.00 542 18.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,780 -24.24 1,763 -32.98
2025-07-31 13F Washington Trust Advisors, Inc. 143 113.43 30 150.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88,444 305.69 18,817 381.50
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 80,780 -3.01 17,187 15.09
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,458,142 -9.46 443,105 -19.88
2025-07-30 13F Insight Advisors, LLC/ PA 965 205
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 22,580 146.99 4,070 118.58
2025-07-29 13F Regions Financial Corp 13,125 30.18 2,792 54.51
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,813 26.87 386 50.39
2025-08-14 13F Lazard Asset Management Llc 39,783 51.68 8 100.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,600 53.70 340 83.78
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
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 195 42
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,947 1.44 8,643 -10.24
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,117,016 -0.63 450,416 17.92
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 16,345 49.72 3,478 77.67
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10,097 7.02 2,148 52.12
2025-07-31 13F Nisa Investment Advisors, Llc 303,706 96.71 64,616 133.42
2025-08-12 13F Camden National Bank 1,119 238
2025-08-15 13F/A MUFG Securities EMEA plc 122,254 26,011
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,428 308.07 517 386.79
2025-08-06 13F Ing Groep Nv 30,934 80.92 6,582 114.71
2025-07-10 13F Trust Point Inc. 1,945 414
2025-08-14 13F Salzhauer Michael 13,304 71.91 2,831 104.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,885 62.35 6,997 92.67
2025-08-13 13F StoneX Group Inc. 2,524 28.84 537 52.99
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,170 0.00 249 18.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 608,532 71.13 129,471 103.07
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17,438 10.84 3,298 4.53
2025-04-28 13F Pinnacle Financial Partners Inc 12,540 -13.76 2,239 -0.84
2025-07-15 13F Missouri Trust & Investment Co 30 0.00 6 20.00
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 1,061 226
2025-08-18 13F Onefund, Llc 1,662 0
2025-08-12 13F Horizon Financial Services, Llc 5 1
2025-07-23 13F TriaGen Wealth Management LLC 2,683 571
2025-07-14 13F Park Avenue Securities Llc 62,646 13
2025-08-15 13F Morgan Stanley 8,101,991 107.95 1,723,780 146.76
2025-08-14 13F Investment Management Corp of Ontario 36,022 234.99 7,664 297.51
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 86,603 94.57 16,381 83.51
2025-08-14 13F Stifel Financial Corp 433,512 68.12 92,235 99.50
2025-07-10 13F Baader Bank INC 4,749 27.90 1,006 51.73
2025-07-28 13F Ritholtz Wealth Management 15,665 44.46 3,333 71.40
2025-08-14 13F J. Goldman & Co LP 31,286 6,656
2025-08-08 13F Flaharty Asset Management, LLC 1,065 22.70 227 45.81
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,273 271
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 194,205 -35.29 35,007 -42.74
2025-07-09 13F First Financial Corp /in/ 306 0.00 65 20.37
2025-08-14 13F Harwood Advisory Group, LLC 28 0.00 6 25.00
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 607,600 12.52 109,526 -0.43
2025-07-18 13F Alley Investment Management Company, LLC 60,255 12,820
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 102,957 294.93 21,905 368.66
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,723 7.22 367 27.08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 871 -47.37 177 -20.63
2025-07-22 13F HFM Investment Advisors, LLC 22 450.00 5
2025-08-13 13F Amundi 3,108,512 321.61 680,174 462.38
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,637 656
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-09 13F Pines Wealth Management, LLC 1,896 14.84 419 66.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 59,167 79.93 13 140.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81,360 0.00 14,666 -11.51
2025-07-28 13F Twin Tree Management, LP Put 53,200 0.00 11,319 18.66
2025-07-28 13F Twin Tree Management, LP Call 69,900 0.00 14,872 18.65
2025-08-14 13F MGB Wealth Management, LLC 1,996 14.32 425 35.90
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,956 748
2025-08-15 13F Concentric Capital Strategies, LP 44,144 9,392
2025-08-07 13F HighPoint Advisor Group LLC 23,570 159.21 5,015 201.32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 4
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23,622 182.90 5,026 235.67
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,673 68.58 63,493 59.00
2025-07-25 13F Richardson Financial Services Inc. 2,862 3.43 616 23.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 16
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 -41.94 224 -31.17
2025-07-29 13F Kanawha Capital Management Llc 38,423 -0.89 8,175 17.61
2025-07-08 13F Gallacher Capital Management LLC 1,577 336
2025-07-09 13F Bank of New Hampshire 278 0.00 59 20.41
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,578 90.12 729 137.91
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-08 13F Legacy Private Trust Co. 1,314 280
2025-07-16 13F St Germain D J Co Inc 4,108 20.26 874 42.81
2025-08-01 13F AustralianSuper Pty Ltd 844,393 16.80 179,653 38.59
2025-07-29 13F Calamos Wealth Management LLC 4,025 120.91 856 162.58
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 965 -44.73 205 -34.50
2025-07-21 13F HighMark Wealth Management LLC 20 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,497 59.33 1,170 89.16
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12,704 62.66 2,703 93.00
2025-08-13 13F Alerus Financial Na 27,497 0.09 5,850 18.78
2025-07-18 13F Lockerman Financial Group, Inc. 1,800 0.00 383 18.63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,971 -46.79 1,058 -36.90
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 387,145 75.63 82,369 108.41
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 38 8
2025-08-05 13F Advisors Preferred, LLC 6,800 0.00 1,463 20.81
2025-08-11 13F Nordwand Advisors, LLC 6,967 1,482
2025-08-13 13F Cheviot Value Management, LLC 550 115
2025-05-05 13F Arrow Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 8,123,327 23.48 1,728,313 46.53
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,345 -23.19 924 -8.88
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,594 339
2025-08-01 13F Bank of Jackson Hole Trust 309 66
2025-08-05 13F Sumitomo Life Insurance Co 11,959 187.27 2,544 241.02
2025-08-06 13F Legacy Wealth Managment, LLC/ID 142 -2.07 30 20.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,874 59.85 16,994 89.68
2025-07-23 13F Citizens National Bank Trust Department 328 0.00 70 18.97
2025-05-14 13F Credit Agricole S A 132,716 3.75 23,796 4.31
2025-08-01 13F Howard Capital Management Inc. 4,092 90.41 871 125.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29,967 57.85 6,376 87.28
2025-07-30 13F IMG Wealth Management, Inc. 44 9
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 108.18 1,180 147.17
2025-08-12 13F APG Asset Management N.V. 369,308 51.98 66,937 65.96
2025-07-24 13F Papp L Roy & Associates 952 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,219 116.00 2,174 156.37
2025-07-29 13F Consilio Wealth Advisors, Llc 1,222 258
2025-07-29 NP SFY - SoFi Select 500 ETF 4,846 73.88 917 64.16
2025-08-13 13F Yost Capital Management, L.L.C. 31,000 19.23 6,596 41.49
2025-08-14 13F Treasurer of the State of North Carolina 423,255 79.06 90 114.29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 4
2025-08-18 13F Rexford Capital Inc 4,122 877
2025-07-16 13F Perigon Wealth Management, LLC 5,959 93.98 1,268 130.36
2025-07-07 13F Roxbury Financial LLC 1,020 -2.76 217 3.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -363 -1.36
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 496 116.59 0
2025-07-24 13F Thompson Investment Management, Inc. 16,158 3,438
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 24,862 -34.20 4,482 -41.77
2025-08-12 13F OneAscent Financial Services LLC 3,016 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,262 0.43 152,006 -11.14
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,286,006 12.09 1,337,411 33.01
2025-07-28 NP VCGAX - Growth & Income Fund 11,872 68.21 2,246 58.66
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 1
2025-07-09 13F Berkshire Bank 1,970 8.54 419 28.92
2025-08-14 13F Bank Of America Corp /de/ Put 71,300 -9.52 15,170 7.37
2025-08-06 13F New Millennium Group LLC 19 0.00 4 33.33
2025-08-14 13F Bank Of America Corp /de/ Call 47,300 -30.03 10,064 -16.97
2025-07-30 13F Probity Advisors, Inc. 1,660 0.00 353 18.86
2025-08-13 13F Round Hill Asset Management 11,484 2,443
2025-08-08 13F Tobam 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 324,322 61.65 69,003 91.82
2025-07-31 13F First Business Financial Services, Inc. 1,956 416
2025-07-17 13F Wolff Wiese Magana Llc 138 3.76 29 26.09
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,495 -40.57 4,235 5.77
2025-08-07 13F Rossmore Private Capital 4,843 9.92 1,030 30.38
2025-08-19 13F Continental Advisors Llc 41,305 10.72 8,788 31.40
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 24,413 0.00 4,618 -5.70
2025-08-04 13F Great Lakes Retirement, Inc. 9,156 2.24 1,948 21.37
2025-08-12 13F Picton Mahoney Asset Management 117,443 142.10 25 200.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,155 1.41 16,972 -10.27
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,466 -16.07 445 -25.75
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 193,808 36,659
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22,500 79.88 4,256 69.66
2025-07-09 13F Breakwater Capital Group 2,112 449
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,033 5.34 433 24.86
2025-08-05 13F Zweig-DiMenna Associates LLC 57,500 12,234
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 92,717 30.46 19,726 54.80
2025-08-07 13F Profund Advisors Llc 7,153 37.35 1,522 63.02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 859 4.25 183 23.81
2025-08-05 13F Sigma Planning Corp 11,884 882.96 2,528 1,070.37
2025-08-14 13F Castle Hook Partners LP 924,157 196,624
2025-07-29 13F Stratos Wealth Partners, LTD. 14,429 139.60 3,070 184.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70,390 85.12 14,976 119.69
2025-07-31 13F City State Bank 1,928 410
2025-08-04 13F Mayflower Financial Advisors, LLC 1,957 416
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,027 4.16 644 23.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,523 63.33 666 54.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 131,752 306.79 28,032 382.71
2025-07-21 13F Lecap Asset Management Ltd 6,804 1,448
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 80 0.00 14 0.00
2025-08-11 13F Primecap Management Co/ca/ 545,321 116,022
2025-08-01 13F Bessemer Group Inc 26,608 53.64 6 66.67
2025-08-18 13F Pacific Center for Financial Services 111 0.00 24 21.05
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 517,228 69.68 110,045 101.34
2025-08-14 13F Hara Capital LLC 2,405 -2.43 512 15.87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0.00 2 -50.00
2025-08-22 13F Carter Financial Group, INC. 1,241 264
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,639,926 156.83 774 204.72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,626 69.20 984 100.82
2025-04-29 13F Hm Payson & Co 7,577 0.00 1,359 0.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 37
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 8,036,768 68.20 1,520,155 58.64
2025-07-22 13F Team Financial Group, LLC 112 24
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 200,100 -1.58 42,573 16.79
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,749 798
2025-07-17 13F Beacon Capital Management, LLC 123 -31.28 26 -18.75
2025-08-14 13F Berkshire Hathaway Inc 7,150,000 0.00 1,521,234 18.66
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 40 207.69 9 300.00
2025-08-13 13F Groupama Asset Managment 9,312 1,965
2025-07-25 13F Sovereign Financial Group, Inc. 948 202
2025-07-29 13F TFC Financial Management 83 102.44 18 142.86
2025-08-11 13F Heritage Wealth Advisors 1,547 20.39 329 43.04
2025-08-14 13F FIL Ltd 5,866 51.73 1,248 80.09
2025-08-08 13F First Western Trust Bank 2,193 467
2025-08-11 13F Private Advisor Group, LLC 24,530 147.68 5,219 193.97
2025-07-18 13F Cooper Financial Group 6,131 -9.89 1,304 6.97
2025-07-18 13F Pure Financial Advisors, Inc. 1,336 284
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,857 241.91 13 300.00
2025-07-28 NP VSTIX - Stock Index Fund 81,263 62.44 15,371 53.21
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1,112 237
2025-08-14 13F Investment House Llc 14,231 3,028
2025-08-12 13F RD Lewis Holdings, Inc. 1,409 1.15 292 11.88
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29,995 -20.75 6,382 -5.97
2025-07-22 13F Belpointe Asset Management LLC 4,493 956
2025-08-11 13F Principal Securities, Inc. 22,131 70.99 4,709 103.99
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 1,923 -0.41 400 15.61
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 147 226.67 31 287.50
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,034 96.44 1,898 85.25
2025-07-09 13F Burt Wealth Advisors 1,703 362
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 88,427 0.00 18,013 25.13
2025-07-24 13F Eastern Bank 1,248 328.87 266 409.62
2025-08-08 13F Grandfield & Dodd, Llc 2,738 583
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,470 313
2025-08-14 13F Hancock Whitney Corp 30,223 1,467.58 6,430 1,763.77
2025-05-13 13F Tacita Capital Inc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,189 -64.21 466 -57.57
2025-07-08 13F Heartwood Wealth Advisors LLC 1,399 0.00 298 18.80
2025-08-14 13F D1 Capital Partners L.P. 1,162,000 43.28 247,227 70.02
2025-07-09 13F Czech National Bank 156,346 78.57 33,264 111.90
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5,589 -35.25 1,189 -23.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 329,956 2.75 59,478 -9.08
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 3,919,749 66.85 833,966 97.99
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -698 -28.12 -149 -14.94
2025-07-01 13F First National Bank Sioux Falls 955 203
2025-08-08 13F Kingsview Wealth Management, LLC 11,677 24.85 2,484 48.12
2025-08-08 13F Bailard, Inc. 51,854 22.50 11,032 45.37
2025-08-13 13F Ostrum Asset Management 149,023 7,916.30 31,706 9,421.32
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,910 -29.87 705 -37.97
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,686 -37.09 1,635 -25.34
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,481 33.03 528 57.78
2025-08-14 13F Gen-Wealth Partners Inc 96 20
2025-08-08 13F SBI Securities Co., Ltd. 1,599 69.21 340 101.18
2025-08-15 13F Provenance Wealth Advisors, LLC 24 5
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,226 64.17 686 94.89
2025-08-11 13F Delta Asset Management Llc/tn 370 0.00 79 18.18
2025-08-12 13F Auxano Advisors, LLC 3,557 44.83 757 71.82
2025-08-07 13F Sierra Ocean, Llc 376 23.68 80 48.15
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 237,557 -16.17 42,822 2.99
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 370,803 78,892
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,676 -14.30 3,727 -24.16
2025-07-15 13F Norden Group Llc 2,738 30.94 583 55.61
2025-08-04 13F Saxony Capital Management, LLC 1,097 233
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 11
2025-08-06 13F Sustainable Insight Capital Management, LLC 10,101 2,149
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,871 0.92 398 19.88
2025-08-14 13F Engineers Gate Manager LP 13,520 2,877
2025-07-29 13F LMG Wealth Partners, LLC 1,194 254
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13,696 -9.57 2,914 7.29
2025-08-12 13F Franklin Resources Inc 10,499,089 -2.56 2,233,786 15.63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,703,763 330.25 575,253 410.54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,200 673.33 4,936 1,155.98
2025-07-10 13F YHB Investment Advisors, Inc. 16,829 8.51 3,581 28.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 94,606 76.20 20,128 109.10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,845 2.85 3,584 22.04
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,204 -25.34 397 22.53
2025-07-15 13F Colonial River Wealth Management, LLC 6,779 86.75 1,496 130.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,609 10.74 290 -1.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 37,708 -68.02 8,023 -56.02
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7,700 0.00 1,388 -11.48
2025-07-18 13F Impact Capital Partners LLC 1,259 268
2025-08-11 13F Frank, Rimerman Advisors LLC 6,216 93.95 1,323 130.31
2025-08-12 13F Centric Wealth Management 1,339 279
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 113 24
2025-07-25 13F Sather Financial Group Inc 4,076 867
2025-07-21 13F Crews Bank & Trust 4,673 994
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,778 -15.29 804 20.39
2025-07-10 13F Charter Oak Capital Management, LLC 1,494 318
2025-07-30 13F Exencial Wealth Advisors, Llc 1,882 15.46 400 36.99
2025-08-05 13F Bank of New York Mellon Corp 7,011,073 41.32 1,491,676 67.69
2025-08-13 13F Mayfair Advisory Group, LLC 1,524 317
2025-07-25 13F Pzena Investment Management Llc 5,421,535 -2.60 1,153,486 15.58
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 32,400 6,893
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 64,692 0.00 11,661 -11.51
2025-07-22 13F Plimoth Trust Co Llc 1,734 2.42 369 21.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,107 58.54 448 88.24
2025-08-13 13F Luminist Capital LLC 20 0.00 4 33.33
2025-08-14 13F 683 Capital Management, LLC 321,500 4.38 68,402 23.86
2025-08-14 13F 683 Capital Management, LLC Put 75,000 -40.00 15,957 -28.80
2025-08-14 13F Riggs Asset Managment Co. Inc. 213 10,550.00 45
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 393 19.09 71 4.48
2025-04-29 NP FFND - The Future Fund Active ETF 3,562 714
2025-08-13 13F Transce3nd, LLC 100 2.04 21 23.53
2025-07-21 13F Jackson Wealth Management, LLC 2,432 517
2025-08-12 13F Argent Trust Co 10,586 17.35 2,252 39.27
2025-08-01 13F Integral Investment Advisors, Inc. 7,500 1,596
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,038 8.71 29,930 -3.81
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 58,162 3.08 12 20.00
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,645 -58.02 474 -57.79
2025-08-04 13F IFG Advisory, LLC 36,015 7,663
2025-07-18 13F Parsons Capital Management Inc/ri 2,444 0.00 520 18.49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 96,708 6,551.17 20,576 7,813.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,837 162.44 537 148.15
2025-07-31 13F Kathleen S. Wright Associates Inc. 102 0.00 22 16.67
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,865 30.32 1,461 54.66
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 389,128 -21.16 82,791 -6.45
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,145 68.30 5,350 99.74
2025-08-14 13F Sentinus, LLC 1,160 247
2025-07-24 13F KFA Private Wealth Group, LLC 1,348 287
2025-07-31 13F Burke & Herbert Bank & Trust Co 10,317 8.60 2,195 28.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 71,156 65.72 15,139 96.66
2025-08-14 13F Vista Capital Partners, Inc. 966 205
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,132 1.89 2,908 -9.86
2025-07-30 13F Benin Management CORP 1,385 0.00 295 18.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 88,810 28.54 18,895 52.54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,557 32.62 5,650 57.38
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 28 33.33 6 66.67
2025-08-11 13F Empirical Finance, LLC 22,940 69.22 4,881 100.82
2025-07-30 13F Fiduciary Family Office, Llc 5,616 346.42 1,195 430.67
2025-08-07 13F Legacy Financial Advisors, Inc. 7,807 145.35 1,661 191.40
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,114 48.23 45,980 75.89
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,654 0.00 52,213 -11.51
2025-08-12 13F Mediolanum International Funds Ltd 122,362 6,468.01 25,820 7,893.50
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 17,900 10.49 3,227 -2.24
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,788 -3.27 1,019 14.77
2025-08-27 13F/A Squarepoint Ops LLC Call 16,900 -77.04 3,596 -72.76
2025-08-12 13F Willis Investment Counsel 1,500 0.00 319 19.03
2025-08-13 13F Generation Capital Management LLC 3,172 675
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 228,776 103.55 48,674 141.53
2025-08-27 13F/A Squarepoint Ops LLC Put 16,700 -82.18 3,553 -78.85
2025-08-27 13F/A Squarepoint Ops LLC 337,095 3.67 71,720 23.01
2025-07-23 13F Laraway Financial Inc 3,951 841
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 21,522 4,579
2025-07-24 13F Standard Life Aberdeen plc 479,609 76.23 102,042 111.89
2025-08-13 13F F/M Investments LLC 1,659 -0.84 353 17.73
2025-08-14 13F Alyeska Investment Group, L.P. 626,454 -27.74 133,284 -14.26
2025-08-14 13F SWAN Capital LLC 28 6
2025-08-26 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,463 -68.69 950 -39.13
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-07-23 13F Winthrop Advisory Group LLC 1,475 314
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 40,200 -40.44 7,208 -40.12
2025-08-14 13F Wellington Management Group Llp 1,065,610 1,031.63 226,719 1,242.88
2025-08-06 13F Founders Financial Securities Llc 7,722 -8.22 1,643 6.62
2025-08-13 13F Cerity Partners LLC 313,895 201.06 66,786 257.26
2025-05-28 13F Silicon Valley Capital Partners 173 0.58 30 -3.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,287 76.16 3,252 109.13
2025-07-25 13F Fifth Third Wealth Advisors LLC 17,056 152.08 3,629 199.09
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 69,879 -15.28 14,867 0.53
2025-07-24 13F Acima Private Wealth, Llc 2,095 1,995.00 446 2,517.65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,075 -6.06 735 -16.87
2025-08-06 13F S&t Bank/pa 512 1,148.78 109 1,442.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 764 -16.87 163 -1.22
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,007 214
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 372,348 70.73 70,430 61.03
2025-08-29 NP STRV - Strive 500 ETF 11,227 87.05 2,389 121.93
2025-08-14 13F Delta Global Management LP 193,166 1,039.22 41,098 1,251.88
2025-07-07 13F Global Wealth Strategies & Associates 75 0.00 16 15.38
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,696,000 2.28 573,601 21.36
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 27,846 0.00 5,020 -11.51
2025-08-14 13F Alliancebernstein L.p. 1,969,661 61.82 419,065 92.02
2025-07-09 13F Fragasso Group Inc. 946 201
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-11 13F Thomasville National Bank 17,708 -14.63 3,768 1.29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 288 -63.54 61 -56.74
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 825,179 1.40 148,747 -10.27
2025-07-22 13F Beacon Financial Advisory LLC 1,401 298
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9,227 0.38 1,963 19.11
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 69,187 114.83 14,720 154.94
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 565,828 120,386
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,872 270.78 1,037 340.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79,465 44.95 16,907 72.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,768 -15.69 2,662 -25.39
2025-08-14 13F Limestone Investment Advisors LP Put 7,900 1,681
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32,315 66.31 6,112 56.88
2025-08-14 13F Limestone Investment Advisors LP Call 12,500 2,660
2025-08-01 13F Trust Investment Advisors 10,875 2,314
2025-07-28 13F Perfromance Wealth Partners, LLC 2,062 439
2025-07-30 13F First Citizens Bank & Trust Co 9,110 310.36 1,938 386.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,800 128.57 1,021 402.96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 974 -0.71 184 -6.12
2025-07-30 13F Axiom Financial Strategies, LLC 1,725 13.34 367 34.93
2025-08-04 13F Atria Investments Llc 47,140 31.48 10,030 56.02
2025-08-08 13F Hartland & Co., LLC 14,976 3.48 3,186 22.77
2025-08-14 13F Atom Investors LP 3,761 -77.64 800 -73.47
2025-07-24 13F Monument Capital Management 1,519 323
2025-08-15 13F Northeast Financial Consultants Inc 2,170 462
2025-08-07 13F Nwam Llc 1,163 249
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 73,587 179.48 15,656 231.69
2025-08-13 13F Fernbridge Capital Management Lp 180,782 -16.62 38,463 -1.05
2025-08-04 13F Balentine LLC 1,843 16.35 392 38.03
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 152 32
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 775,285 -3.03 164,950 15.06
2025-07-24 13F KC Investment Advisors, LLC 1,648 -3.46 351 14.38
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166 29.38 571 14.46
2025-07-14 13F CHICAGO TRUST Co NA 2,853 607
2025-07-31 13F Brighton Jones Llc 20,123 45.86 4,281 73.11
2025-07-31 13F/A Sendero Wealth Management, LLC 48,713 7.36 10,364 27.40
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,265 12.81 1,310 -0.15
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F Allen Capital Group, LLC 1,128 240
2025-07-28 13F Patten & Patten Inc/tn 1,555 331
2025-08-11 13F TD Waterhouse Canada Inc. 15,319 547.19 3,294 682.42
2025-08-14 13F Intact Investment Management Inc. 6,400 33.33 1,362 58.26
2025-08-06 13F Wsfs Capital Management, Llc 1,693 43.11 360 69.81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,043 0.00 2,171 -11.54
2025-07-23 13F Joel Isaacson & Co., LLC 3,202 5.89 681 25.65
2025-08-11 13F Pineridge Advisors LLC 14 3
2025-08-12 13F Mufg Securities Americas Inc. 14,175 110.06 3,016 149.38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,147 2.90 2,190 -8.94
2025-07-08 13F Arlington Trust Co LLC 4 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,110 60.49 1,300 90.47
2025-07-31 13F Waldron Private Wealth LLC 1,761 375
2025-07-14 13F Clear Harbor Asset Management, LLC 16,879 198.32 3,591 254.14
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,350 -20.06 2,677 -16.50
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797,766 1.30 150,897 -4.46
2025-08-08 13F Tiemann Investment Advisors, Llc 7,463 1,588
2025-08-05 13F Centennial Bank/AR/ 432 1,628.00 92 2,175.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 15,330 94.57 3,262 130.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 125,383 62.64 26,676 93.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 -10.64 4,468 6.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 528 -72.96 112 -37.78
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 61 185.71
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1,124 -10.79 -239 6.22
2025-07-28 13F Holistic Planning, LLC 1,697 361
2025-08-07 13F Evoke Wealth, Llc 2,643 562
2025-07-07 13F OMNI 360 Wealth, Inc. 1,293 275
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 630 114
2025-07-29 13F International Assets Investment Management, Llc 2,015 429
2025-08-14 13F Horizon Investments, LLC 18,679 14.29 3,974 35.63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 12 200.00 3
2025-07-30 13F First Interstate Bank 2,472 526
2025-07-16 13F Southern Capital Advisors, Llc 10,042 2.57 2,136 21.71
2025-08-06 13F TKG Advisors, LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 5,727 61.87 1,083 88.35
2025-07-16 13F Old Port Advisors 1,217 1.67 259 20.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,389 -0.75 934 17.80
2025-08-07 13F Commerce Bank 386,358 9.34 82,202 29.74
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,160 38,400.00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 29,194 69.30 6,211 100.94
2025-08-07 13F Blackhawk Capital Partners LLC. 1,168 -0.17 249 18.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90,192 50.62 19,189 91.72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,665 46.65 993 74.04
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,087 -3.60 1,082 14.38
2025-08-13 13F Md Sass Investors Services Inc 236,269 -3.00 50,269 15.10
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,577 21.42 1,187 44.11
2025-07-30 13F Rehmann Capital Advisory Group 16,958 49.53 3,608 77.47
2025-07-23 13F WoodTrust Financial Corp 1,601 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,036 48.36 2,986 76.06
2025-08-07 13F Meridian Financial Partners LLC 6,941 1.03 1 0.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 779,768 6.66 147,493 0.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,955 65.82 4,671 96.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8,602 -21.49 1,627 -25.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 193 -45.01 35 -45.16
2025-07-25 13F Heartland Bank & Trust Co 968 206
2025-07-25 13F Cypress Capital Group 1,676 6.35 357 26.24
2025-08-12 13F Putnam Fl Investment Management Co 54,991 30.15 11,700 54.44
2025-07-17 13F Sonora Investment Management Group, LLC 1,038 221
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,034,183 0.00 546,942 -11.51
2025-08-07 13F Addison Advisors LLC 661 69.05 141 100.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,059 112.46 52,973 173.52
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 3,830
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,453 1,160
2025-07-15 13F North Star Investment Management Corp. 615 3,136.84 131 4,233.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,993 109.90 1,512 98.17
2025-08-13 13F MONECO Advisors, LLC 2,076 50.76 442 79.27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 360 -8.40 65 -20.00
2025-07-24 13F Birch Capital Management, LLC 2,817 599
2025-08-14 13F Financial Strategies Group, Inc. 41,407 2.70 9,101 38.03
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,510 113.86 1,173 89.19
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 549,255 -6.15 116,859 11.36
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 132 0.00 24 0.00
2025-07-23 13F Sachetta, LLC 300 141.94 64 186.36
2025-08-12 13F Archer Investment Corp 586 125
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 332 -1.48 71 16.67
2025-08-22 NP Cornerstone Total Return Fund Inc 6,200 10.71 1,319 31.37
2025-08-13 13F Gabelli Funds Llc 16,963 13.46 3,609 34.66
2025-08-13 13F Norges Bank 7,997,325 1,701,511
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,992 107.42 1,488 146.19
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,528 -25.13 306 -21.74
2025-08-14 13F Wilmar Advisors LLC 2,000 426
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,729 94.71 327 83.71
2025-08-08 13F Canada Post Corp Registered Pension Plan 32,042 6,817
2025-08-14 13F Toronto Dominion Bank 428,647 190.63 91,200 244.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 988 64.94 210 96.26
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 957 -21.17 173 -30.36
2025-07-24 13F Financial Connections Group, Inc. 48 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,048 -1.50 188 -1.06
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 7,262 1,309
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,676 13.15 482 0.21
2025-07-17 13F Janney Montgomery Scott LLC 107,810 9.32 23 29.41
2025-07-31 13F Briaud Financial Planning, Inc 91 0
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 14,406 79.85 3,065 113.44
2025-08-12 13F Vestor Capital, Llc 51,247 33.41 9 33.33
2025-08-12 13F Aigen Investment Management, Lp 2,642 562
2025-07-18 13F Liberty Capital Management, Inc. 1,019 217
2025-07-24 13F 3Chopt Investment Partners, LLC 12,751 41.35 2,713 67.72
2025-08-14 13F Van Eck Associates Corp 23,220 -3.50 5 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 75,325 -35.27 13,578 -42.72
2025-07-29 13F Community Bank of Raymore 1,416 301
2025-08-05 13F Cassaday & Co Wealth Management LLC 7,458 11.65 1,587 32.50
2025-08-12 13F Bowen Hanes & Co Inc 2,174 0.00 463 18.77
2025-07-28 13F Moran Wealth Management, LLC 77,988 16,593
2025-08-14 13F Discovery Capital Management, Llc / Ct 241,510 51,384
2025-07-22 13F Valeo Financial Advisors, LLC 9,015 45.17 1,918 72.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,780 0.65 2,123 -10.95
2025-08-05 13F Blue Barn Wealth, LLC 1,847 -1.76 393 16.32
2025-07-31 13F Resonant Capital Advisors, LLC 2,848 606
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,923 3.51 4,673 -8.41
2025-08-14 13F RMB Capital Management, LLC 2,908 619
2025-08-14 13F Bank of Marin 1,166 248
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,730 17.91 5,813 11.21
2025-07-25 13F Ofi Invest Asset Management 241,582 8.44 43,787 18.41
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 25,000 -3.47 4,482 -2.94
2025-08-05 13F Mma Asset Management Llc 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 367 74
2025-07-24 13F Game Plan Financial Advisors, LLC 1,004 48.74 214 76.03
2025-07-31 13F United Community Bank 33 0.00 7 40.00
2025-07-29 13F LB Partners LLC 64,056 13,629
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 8,062 -59.58 1,715 -52.05
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,294 488
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 137,168 38.77 29,184 64.66
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 32,946 7,010
2025-08-14 13F ICONIQ Capital, LLC 3,550 69.13 755 100.80
2025-08-04 13F Syverson Strege & Co 2,570 547
2025-08-13 13F Isthmus Partners, Llc 1,282 273
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 450 -37.59 85 -40.97
2025-08-12 13F MAI Capital Management 13,143 52.44 2,796 80.85
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,434 71.92 120,949 62.15
2025-08-14 13F Worldquant Millennium Advisors Llc 1,163 -99.72 247 -99.67
2025-07-28 13F Rosenberg Matthew Hamilton 1,551 0.32 330 18.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 77,857 2,839.11 16,565 3,394.51
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,301 28.14 2,327 20.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,662 70.99 354 102.87
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,074 219.78 867 279.82
2025-08-08 13F Empower Advisory Group, LLC 4,429 40.65 942 67.02
2025-08-14 13F Colony Group, LLC 52,398 122.19 11,148 163.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,100 2,149
2025-08-14 13F Fmr Llc 16,585,504 48.18 3,528,732 75.83
2025-07-21 13F J. Safra Sarasin Holding AG 113,093 24,062
2025-07-23 13F Cohen Capital Management, Inc. 996 212
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,096 233
2025-07-22 13F Capital Advisors Inc/ok 1,434 305
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 395 0.00 71 -11.25
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,627 772
2025-07-28 13F Diversified Investment Strategies, LLC 2,777 0.00 591 18.71
2025-06-26 NP TLARX - Transamerica Large Core R 4,466 4.10 805 -7.79
2025-07-31 13F Lee Danner & Bass Inc 1,502 320
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,351 5.96 4,606 -0.09
2025-07-29 13F Carmel Capital Partners, LLC 9,372 1,994
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53,222 58.74 11,324 88.37
2025-08-11 13F Midwest Professional Planners, LTD. 30,609 39.21 6,512 65.20
2025-08-12 13F Deutsche Bank Ag\ 2,069,619 89.56 440,332 124.93
2025-08-12 13F Passive Capital Management, LLC. 1,641 12.24 353 34.73
2025-08-27 13F/A Putney Financial Group LLC 543 22.57 116 45.57
2025-08-05 13F Tredje AP-fonden 140,000 0.00 29,786 18.66
2025-08-11 13F Cornerstone Planning Group LLC 116 136.73 25 200.00
2025-05-15 13F CAPROCK Group, Inc. 21,030 21.48 3,771 22.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,757 1,225
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,229 10.46 4,304 31.07
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40,000 7,210
2025-07-01 13F Rowland & Co Investment Counsel/adv 8,438 1,795
2025-07-28 13F RFG Advisory, LLC 8,196 47.89 1,744 75.53
2025-08-14 13F Seven Mile Advisory 1,774 10.46 377 31.36
2025-08-08 13F Sittner & Nelson, Llc 140 0.00 30 16.00
2025-05-15 13F Rakuten Investment Management, Inc. 34,843 61.03 6,046 87.41
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,921 66.82 7,004 97.96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 100 21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,291 -18.64 413 -28.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 763,608 23.46 144,436 16.44
2025-08-04 13F Simon Quick Advisors, Llc 14,469 434.31 3,078 534.64
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 103,855 35.37 22 69.23
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 256,618 33.73 54,598 58.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 262,158 0.00 55,777 18.66
2025-07-31 13F Oppenheimer & Co Inc 31,371 39.23 6,674 65.24
2025-08-13 13F Clarkston Capital Partners, LLC 232,262 -2.10 49,416 16.17
2025-05-12 13F Mizuho Securities Usa Llc 30,523 -15.58 5,473 -15.12
2025-08-14 13F Aristotle Capital Management, LLC 7,760,720 -0.11 1,651,189 18.53
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 157,246 1,541.74 29,743 1,926.09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 9,785 25.40 2,082 48.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 78,878 53.25 16,782 81.86
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 953,696 202,908
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 42,595 112.97 9,063 152.70
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32,036 79.07 6,060 68.92
2025-07-28 13F New York State Teachers Retirement System 615,449 76.10 131 109.68
2025-07-30 13F Roman Butler Fullerton & Co 4,193 124.34 892 192.46
2025-08-13 13F Arizona State Retirement System 186,922 67.07 39,770 98.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 300 0.00 64 18.87
2025-07-29 13F First Bancorp, Inc /ME/ 1,255 267
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,173 -53.12 211 -41.06
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 27,264 40.96 5,801 67.29
2025-08-11 13F Factorial Partners, Llc 2,955 629
2025-08-13 13F OMERS ADMINISTRATION Corp 32,351 36.32 6,883 61.78
2025-07-29 13F Everence Capital Management Inc 15,730 59.70 3 200.00
2025-08-13 13F HAP Trading, LLC Call 10,528 383
2025-08-14 13F Peak6 Llc Put 59,100 -30.96 12,574 -18.07
2025-08-14 13F Peak6 Llc Call 6,400 -59.24 1,362 -51.65
2025-08-14 13F Maven Securities LTD Put 41,300 171.71 8,787 222.42
2025-07-30 13F Schwartz Investment Counsel Inc 950 202
2025-08-14 13F Peak6 Llc 2,462 524
2025-08-14 13F Maven Securities LTD Call 39,600 -15.20 8,425 0.62
2025-07-09 13F First Bank & Trust 1,730 368
2025-07-31 13F CVA Family Office, LLC 2,199 52.07 468 80.31
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 72,933 -10.02 15,517 6.77
2025-08-14 13F Sunbelt Securities, Inc. 1,777 -0.06 317 -0.63
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,864 39.57 609 65.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 74,269 8.40 13,388 -4.08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 35,424 7,537
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 127,178 0.00 27,058 18.66
2025-08-14 13F Ameriprise Financial Inc 1,052,809 137.31 223,995 181.42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,928 -82.78 410 -79.57
2025-08-13 13F Westerkirk Capital Inc. 5,843 1,243
2025-08-12 13F Waterloo Capital, L.P. 3,283 698
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,974 14.96 633 20.61
2025-08-14 13F Snowden Capital Advisors LLC 10,646 27.71 2,265 51.61
2025-08-14 13F Toms Capital Investment Management Lp 615,000 130,847
2025-08-13 13F Northwest & Ethical Investments L.P. 26,630 -1.07 5,658 17.24
2025-08-14 13F Laurion Capital Management LP 176,638 37,582
2025-08-08 13F Compass Financial Services Inc 285 61
2025-07-29 13F Kraft, Davis & Associates, LLC 1,116 239
2025-08-01 13F Motco 119 -53.52 26 -44.44
2025-07-17 13F Covenant Asset Management, LLC 24,653 3.55 5,245 22.89
2025-07-23 13F Family Legacy, Inc. 7,873 -0.67 1,675 17.87
2025-07-22 13F LGT Fund Management Co Ltd. 1,600 0.00 340 18.88
2025-06-26 NP DRFAX - Davis Research Fund Class A 14,405 0.00 2,597 -11.52
2025-08-07 13F Mayport, Llc 1,721 366
2025-08-27 NP TVLAX - Touchstone Value Fund A 28,929 6,155
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 439 86.02 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 632 134.94 134 179.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,259 64.68 2,395 95.51
2025-07-25 13F Oregon Public Employees Retirement Fund 55,311 68.92 11,768 100.46
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 9,663 -3.01 2,056 15.06
2025-07-10 13F NorthCrest Asset Manangement, LLC 90,054 0.32 19,894 23.60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87,328 65.23 18,580 96.06
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8,266 1,759
2025-08-11 13F Empowered Funds, LLC 18,216 74.33 3,876 106.89
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 188,797 -19.31 34,033 -28.60
2025-08-13 13F Corsair Capital Management, L.p. 4,981 1,060
2025-07-17 13F Global Trust Asset Management, LLC 3,291 0.00 700 18.85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,070 70.09 440 101.83
2025-07-10 13F Stolper Co 50,741 11
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 225 -8.54 41 -20.00
2025-08-08 13F Intrua Financial, LLC 1,055 224
2025-08-13 13F Panagora Asset Management Inc 509,084 32.94 108,313 57.75
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,068 2.16 23,266 -9.60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 3.78 34 6.25
2025-08-12 13F Pettyjohn, Wood & White, Inc 3,836 5.53 816 25.35
2025-08-26 13F Claris Financial LLC 1,708 363
2025-08-12 13F AlphaCore Capital LLC 1,087 226.43 231 291.53
2025-08-05 13F Inlet Private Wealth, LLC 1,942 413
2025-08-13 13F SageView Advisory Group, LLC 9,205 17.11 1,971 39.89
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3,700 0.00 787 18.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 5,797 0.00 1,233 18.67
2025-08-06 13F Ethos Financial Group, LLC 1,652 12.76 351 34.48
2025-07-15 13F Signet Financial Management, Llc 33,435 7,114
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 987 210
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32,280 48.39 6,868 110.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 32,956 43.86 7,012 70.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 853 65.95 181 96.74
2025-08-07 13F Acadian Asset Management Llc 25,565 -27.89 5 -16.67
2025-07-16 13F Meyer Handelman Co 1,404 299
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 444 12.69 94 34.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43,995 0.00 8,322 -5.69
2025-08-05 13F Burney Co/ 250,622 210.47 53,322 268.42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,750,743 475.07 1,223,528 582.39
2025-07-01 13F Private Client Services, Llc 1,157 246
2025-07-23 13F West Paces Advisors Inc. 1,137 38.49 242 63.95
2025-08-14 13F Integrated Investment Consultants, LLC 3,816 -10.51 812 6.15
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 4,779 6.39 1,017 26.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,719 59.81 1,642 89.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,281 -24.76 2,187 -10.70
2025-08-05 13F NJ State Employees Deferred Compensation Plan 33,550 284.17 7,138 356.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 335 -62.78 60 -62.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 234,665 0.00 49,927 18.66
2025-07-21 13F Ameritas Advisory Services, LLC 2,204 59.36 469 89.47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 968 -64.04 206 -17.34
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,463 240.23 277 220.93
2025-07-14 13F Avanza Fonder AB 41,228 41.33 8,772 65.05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15,596 181.57 2,950 165.68
2025-08-01 13F Logan Capital Management Inc 100 0.00 21 23.53
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,283 49.57 4,741 77.46
2025-07-17 13F New Covenant Trust Company, N.A. 1,399 295
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 166,854 -3.47 30,077 -14.58
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 -7.65 123 16.04
2025-08-15 13F Brooks, Moore & Associates, Inc. 7,607 1,636
2025-07-21 13F Franklin Street Advisors Inc /nc 1,135 0
2025-08-14 13F Hyperion Capital Advisors LP 1,071 -28.65 228 -15.61
2025-07-21 13F Warner Financial, Inc 2,028 0.00 0
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 14,636 7.44 2,768 1.32
2025-08-14 13F Point72 Asset Management, L.P. 1,054,593 2.65 224,375 21.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 16,400 0.00 3,489 18.67
2025-07-28 13F Axxcess Wealth Management, Llc 15,074 56.56 3,207 85.81
2025-08-14 13F Harris Associates L P 10,068,086 2.20 2,142,086 21.27
2025-07-17 13F Tritonpoint Wealth, Llc 32,038 -30.70 6,816 -17.76
2025-08-08 13F New England Capital Financial Advisors LLC 80 0.00 17 21.43
2025-07-25 13F Northwest Capital Management Inc 2 0.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,682 4.70 1,745 -7.33
2025-07-30 NP ENDW - Cambria Endowment Style ETF 60 11
2025-07-22 13F D.B. Root & Company, LLC 1,549 6.31 330 26.05
2025-08-11 13F New Age Alpha Advisors, LLC 21,613 2.35 4,598 21.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 49,667 10,567
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,527 306.62 2,027 382.38
2025-08-11 13F Traub Capital Management LLC 3,210 683
2025-07-07 13F Nova Wealth Management, Inc. 197 629.63 42 925.00
2025-07-18 13F Requisite Capital Management, LLC 1,422 13.58 303 34.82
2025-08-06 13F Aspect Partners, LLC 33 -13.16 7 16.67
2025-08-14 13F Ariel Investments, Llc 188,311 -35.31 40,065 -23.24
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 121,193 25,785
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Leisure Capital Management 7,702 0.55 1,639 19.30
2025-07-31 13F Moloney Securities Asset Management, LLC 2,429 517
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 7,500 0.00 1,596 18.68
2025-08-13 13F Johnson Financial Group, Inc. 19,083 -5.22 4,060 12.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,887,957 34.32 401,682 59.39
2025-08-14 13F Redwood Financial Network Corp 1,070 228
2025-07-09 13F Sunpointe, LLC 8,867 1,887
2025-07-25 13F Evolution Advisers, Inc. 398 0.00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 2,631 29.41 560 53.57
2025-07-29 13F Applied Finance Capital Management, LLC 11,234 2,390
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 402,100 0.00 72,483 -11.51
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 5,900 5.36 1,064 -6.75
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 253,439 8.65 53,922 28.92
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 180,792 0.00 32,590 -11.51
2025-07-15 13F Public Employees Retirement System Of Ohio 294,145 56.78 62,582 86.03
2025-07-23 13F Louisiana State Employees Retirement System 33,700 64.39 7,170 95.10
2025-08-13 13F Northern Trust Corp 7,260,459 65.32 1,544,735 96.17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 323 54.55 69 83.78
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-15 13F Regatta Capital Group, Llc 9,987 10.04 2,125 30.55
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 57,548 12,244
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,261 268
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 187,704 78.82 39,936 112.19
2025-08-22 13F Cim Investment Mangement Inc 3,841 99.53 751 117.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 27,031 5,751
2025-08-07 13F Hosking Partners LLP 271,816 -4.60 57,832 13.21
2025-07-18 13F PFG Investments, LLC 3,907 137.65 831 182.65
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,276 2.54 697 21.85
2025-08-12 13F Nemes Rush Group LLC 9 2
2025-07-10 13F Western Pacific Wealth Management, LP 3,015 0.00 641 18.70
2025-07-15 13F Compagnie Lombard Odier SCmA 1,650 0.00 351 18.98
2025-07-29 13F Primoris Wealth Advisors, Llc 1,204 256
2025-07-14 13F Opal Wealth Advisors, LLC 2,053 -4.73 437 12.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,301 -1.41 8,887 -12.76
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 252 -11.89 54 3.92
2025-07-07 13F RB Capital Management, LLC 1,137 242
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Signature Resources Capital Management, LLC 132 28
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 20,409 14.83 4,342 36.28
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 -26.10 4,276 -12.31
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,372 25.11 12,505 10.70
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 2,555 1,650.00 461 1,486.21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 609 -95.69 110 -96.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 139 396.43 30 480.00
2025-07-24 13F Strengthening Families & Communities, LLC 35 3,400.00 7
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 370 -72.37 80 -63.47
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 324,991 78.71 69,145 112.06
2025-08-04 13F Hantz Financial Services, Inc. 92,778 15.42 20 35.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 575 -21.02 122 -6.15
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,375 14.83 1
2025-07-29 13F Private Wealth Management Group, LLC 257 62.66 55 92.86
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47,793 -2.01 10,168 16.27
2025-08-12 13F Personal Cfo Solutions, Llc 6,833 37.21 1,454 62.89
2025-08-04 13F Spire Wealth Management 6,003 -8.69 1,277 8.40
2025-08-15 13F Nikulski Financial, Inc. 1,375 4.64 292 24.26
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 85,977 -14.02 15,498 -23.92
2025-07-17 13F Western Financial Corp/CA 5,791 153.77 1,232 201.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,959 0.00 714 -11.54
2025-08-12 13F Artisan Partners Limited Partnership Call 172,600 36,722
2025-08-12 13F Artisan Partners Limited Partnership 250,503 53,297
2025-08-13 13F Employees Retirement System of Texas 5,142 1
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2,503 80.98 510 126.22
2025-08-13 13F Mackenzie Financial Corp 436,782 19.19 92,930 41.44
2025-08-12 NP PGVFX - Polaris Global Value Fund 25,900 -28.25 5,510 -14.86
2025-08-13 13F VestGen Advisors, LLC 12,931 76.15 2,748 108.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 11,019 2,344
2025-08-14 13F Lebenthal Global Advisors, LLC 3,283 698
2025-08-13 13F Natixis Advisors, L.p. 592,668 260.40 126 334.48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,354,556 1,416.92 634,514 1,394.35
2025-08-05 13F Hills Bank & Trust Co 1,908 406
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,052 61.11 8,096 91.19
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 17,364 47.69 3,284 39.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39,017 -45.10 8,301 -34.85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 143,968 787.65 30,631 953.30
2025-08-12 13F RiverFront Investment Group, LLC 1,640 -2.15 349 16.00
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 34,665 -1.15 7,375 17.31
2025-07-09 13F Fiduciary Alliance LLC 12,228 40.58 2,602 66.84
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-07-07 13F Greenfield Savings Bank 2,579 549
2025-08-08 13F Foundations Investment Advisors, LLC 4,517 112.36 961 152.23
2025-08-12 13F Cornerstone Wealth Management, LLC 1,677 2.88 357 21.92
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 43,506 87.27 8,229 76.63
2025-08-04 13F Strs Ohio 204,334 48.82 43,474 76.60
2025-08-14 13F Viking Global Investors Lp 5,671,358 23.53 1,206,638 46.58
2025-08-25 13F Hilltop Partners LLC 1,673 2.32 356 21.16
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 35,466 -2.97 7,546 15.14
2025-08-14 13F Rodgers Brothers Inc. 1,150 245
2025-07-01 13F Kera Capital Partners, Inc. 2,487 110.05 529 149.53
2025-08-13 13F Fort Sheridan Advisors Llc 1,559 332
Other Listings
MX:COF
GB:CFXD
IT:1COF € 184.00
US:COF US$ 221.53
GB:0HT4 US$ 221.07
AT:COFI
BG:CFX
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