CTO - Costco Wholesale Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 815.70 ↑2.60 (0.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5343 total, 5259 long only, 15 short only, 69 long/short - change of 1.87% MRQ
Harga Saham 815.70
Alokasi Portofolio Rata-rata 0.8824 % - change of -5.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 344,063,038 - 77.58% (ex 13D/G) - change of 4.25MM shares 1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 327,575,914 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Costco Wholesale Corporation (DE:CTO) memiliki 5343 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 344,072,454 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Invesco Qqq Trust, Series 1, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Costco Wholesale Corporation (XTRA:CTO) 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 815.70 / share. Previously, on September 6, 2024, the share price was 790.10 / share. This represents an increase of 3.24% over that period.

DE:CTO / Costco Wholesale 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
(%)
2025-07-30 13F Citizens & Northern Corp 4,581 -17.33 4,535 -13.47
2025-08-14 13F Broadleaf Partners, LLC 12,912 -0.55 12,782 4.10
2025-08-14 13F 10Elms LLP 215 34.38 213 40.40
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 99 98
2025-08-14 13F Great Valley Advisor Group, Inc. 12,397 -28.40 12,271 -25.06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,677 4.69 2,785 3.84
2025-07-15 13F McAdam, LLC 1,135 39.26 1,123 45.84
2025-08-15 13F Harvest Fund Management Co., Ltd 35,422 -10.15 35 -5.41
2025-07-22 13F Awm Capital, Llc 261 0.00 259 4.88
2025-08-11 13F Pin Oak Investment Advisors Inc 100 -42.20 0
2025-08-14 13F Monograph Wealth Advisors, Llc 269 0.75 266 5.56
2025-07-22 13F Wealthcare Capital Management Llc 360 -30.23 356 -26.90
2025-07-24 13F Lmcg Investments, Llc 9,050 -0.07 8,959 4.60
2025-07-11 13F Westfuller Advisors, LLC 724 77.02 717 85.01
2025-08-13 13F GeoWealth Management, LLC 1,210 -34.45 1,197 -31.40
2025-07-15 13F Marquette Asset Management, LLC 2 0.00 2 0.00
2025-07-23 13F WESPAC Advisors, LLC 1,642 -3.18 1,625 1.31
2025-03-12 13F/A Private Capital Management Llc 740 -1.07 629 14.78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,153 1.98 4,873 5.25
2025-08-20 NP MUNDX - Mundoval Fund 100 0.00 99 4.26
2025-04-22 13F Veridan Wealth LLC 729 94.92 690 83.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,391 5.71 6,327 10.63
2025-07-18 13F Founders Capital Management 458 0.00 453 4.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,198 5.41 5,146 10.34
2025-08-13 13F NEOS Investment Management LLC 112,542 55.95 111,410 63.23
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 3,426 -12.02 3,407 -10.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213,884 7.81 211,732 12.84
2025-08-14 13F Clark Capital Management Group, Inc. 50,344 554.16 49,838 584.76
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,295 -26.34 1,285 -22.74
2025-08-04 13F REDW Wealth LLC 297 0.34 294 5.38
2025-07-21 13F Stock Yards Bank & Trust Co 50,364 -3.56 49,858 0.94
2025-07-29 13F MPS Loria Financial Planners, LLC 390 0.26 386 4.90
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,832 -4.18 1,814 0.28
2025-07-11 13F Adirondack Trust Co 1,512 -2.14 1,497 2.40
2025-08-08 13F Candriam Luxembourg S.C.A. 52,866 -6.19 52,336 -1.80
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 118 78.79 117 82.81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 0.00 283 4.81
2025-07-18 13F Ewa, Llc 1,524 1.46 1,509 6.20
2025-08-04 13F GAM Holding AG 12,426 -25.79 12,301 -22.33
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-11 13F GFI Investment Counsel Ltd. 257 254
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,661 16.67 3,808 15.74
2025-07-17 13F Rempart Asset Management Inc. 32,817 -3.47 32,487 1.04
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,987 0.20 1,875 1.08
2025-07-22 13F Signature Wealth Management Partners, LLC 207 205
2025-08-14 13F Wetherby Asset Management Inc 12,921 -6.92 12,791 0.57
2025-07-23 13F Canopy Partners, LLC 2,396 8.96 2,372 14.05
2025-08-05 13F Hunter Associates Investment Management Llc 1,006 0.00 1
2025-07-14 13F Westend Capital Management LLC 334 2.77 331 7.49
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,646 1,508
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,874 -63.74 2,845 -62.05
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 660 230.00 653 245.50
2025-08-12 13F Steginsky Capital Llc 130,055 -5.14 129 -0.78
2025-08-14 13F Aqr Capital Management Llc 602,948 37.32 596,460 46.06
2025-07-22 13F Wealthcare Capital Partners, LLC 429 5.15 424 9.84
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 118 337.04 117 350.00
2025-08-18 13F/A KP Management LLC 7,000 0.00 6,930 4.67
2025-07-28 13F Copia Wealth Management 731 2.67 724 7.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 755 17.42 747 22.86
2025-07-17 13F Guardian Investment Management 5,047 11.09 4,996 16.29
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 1,000 0.00 812 6.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 99,970 -40.42 98,964 -37.64
2025-08-01 13F Strategic Financial Services, Inc, 3,071 -1.44 3,040 3.16
2025-08-06 13F Agf Management Ltd 79,714 1.84 78,912 6.59
2025-08-14 13F Raymond James Financial Inc 1,336,716 0.06 1,323,268 4.73
2025-07-17 13F Independence Bank of Kentucky 2,629 2.46 2,603 7.25
2025-07-28 13F Tower Wealth Partners, Inc. 525 6.06 520 10.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4,786 718.12 4,760 730.54
2025-07-30 13F Adams Diversified Equity Fund, Inc. 13,700 0.00 13,562 4.67
2025-07-22 13F Ellenbecker Investment Group 552 0.18 547 4.80
2025-08-12 13F SlateStone Wealth, LLC 12,821 -0.37 13 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 5,975 6.00 5,623 -0.95
2025-07-29 13F Madison Wealth Partners, Inc 1,240 0.98 1,227 5.68
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 959 0.42 949 5.09
2025-08-12 13F Wayfinding Financial, LLC 4,222 -6.92 4 0.00
2025-08-14 13F Paragon Private Wealth Management, LLC 922 42.06 913 48.53
2025-08-12 13F Harbor Advisory Corp /ma/ 227 0.00 225 4.67
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-11 13F Tower Bridge Advisors 9,707 -0.59 9,609 4.05
2025-08-08 13F Gts Securities Llc 2,199 -63.10 2,177 -61.38
2025-08-05 13F Sulzberger Capital Advisors, Inc. 588 0.00 582 4.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,940 -3.39 39,538 1.13
2025-08-12 13F Eisler Capital Management Ltd. Call 44,700 17.32 44,275 22.92
2025-07-09 13F Westshore Wealth, LLC 475 0.00 470 4.68
2025-08-05 13F EPG Wealth Management LLC 1,611 -19.33 1,594 -15.62
2025-07-14 13F Crew Capital Management, Ltd. 252 3.70 250 8.73
2025-07-17 13F HCR Wealth Advisors 7,991 1.42 7,911 6.16
2025-07-25 13F Asset Planning,Inc 7,404 -0.38 7,330 4.27
2025-08-13 13F Avestar Capital, LLC 5,587 7.65 5,532 12.67
2025-08-14 13F Brevan Howard Capital Management LP 9,669 657.17 9,572 692.96
2025-07-11 13F Essex Savings Bank 1,809 -0.39 1,791 4.25
2025-07-16 13F Exeter Financial, LLC 586 -18.61 580 -14.71
2025-08-01 13F Delta Investment Management, LLC 621 -7.17 615 -3.00
2025-07-31 13F Moser Wealth Advisors, LLC 4,580 4.71 4,534 9.60
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,264 7.54 4,222 12.59
2025-07-09 13F Central Bank & Trust Co 14,218 -2.17 14,075 2.39
2025-07-22 13F Appleton Partners Inc/ma 10,438 -4.04 10 0.00
2025-08-11 13F Greenland Capital Management LP Call 700 -68.18 693 -66.73
2025-08-08 13F Jupiter Asset Management Ltd 61,278 24.40 60,662 30.20
2025-08-11 13F Greenland Capital Management LP Put 300 297
2025-07-21 13F Creative Capital Management Investments LLC 576 0.00 570 4.78
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,244 -1.89 1 0.00
2025-08-14 13F Karani Asset Management LLC 370 -73.05 366 -71.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 479 -37.06 474 -34.08
2025-07-30 13F Cornerstone Advisory, LLC 2,385 0.59 2,361 -1.46
2025-07-16 13F Motive Wealth Advisors 525 13.39 520 18.76
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 3,000 -0.17 2,977 2.62
2025-08-19 13F Wealth Group, Ltd. 2,176 -20.47 2 0.00
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,915 0.00 31,739 1.49
2025-08-12 13F Hillsdale Investment Management Inc. 6,613 897.44 6,546 944.02
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 245 244
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2,555 6.90 2,529 11.90
2025-07-23 13F Tyche Wealth Partners LLC 5,915 1.04 5,855 5.76
2025-08-01 13F Jericho Financial, Llp 3,553 -2.07 3,518 2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,585 0.00 3,549 4.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 32,498 19.70 33,804 18.74
2025-08-15 13F Synergy Financial Group, LTD 1,084 -2.87 1,073 1.61
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 35,784 7.65 35,424 12.68
2025-07-15 13F Armis Advisers, LLC 3,441 24.36 3,350 24.63
2025-08-13 13F Townsquare Capital Llc 4,350 -86.18 4,306 -85.54
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5,685 38.35 5,913 37.26
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 11,369 -11.08 11,255 -6.93
2025-08-05 13F Code Waechter LLC 429 4.89 425
2025-07-31 13F Red Wave Investments LLC 1,853 0.00 1,834 4.68
2025-08-06 13F Axim Planning & Wealth 697 690
2025-08-12 13F Associated Banc-corp 1,719 -2.61 1,702 1.92
2025-08-05 13F Dillon & Associates Inc 11,421 14.90 11 22.22
2025-07-17 13F Sfm, Llc 658 -13.76 651 -9.71
2025-07-24 13F Villere St Denis J & Co Llc 312 0.00 309 4.41
2025-07-30 13F Dudley Capital Management, Llc 2,382 0.17 2,358 4.85
2025-07-28 13F Wealthspan Partners, Llc 342 14.00 338 19.43
2025-07-18 13F Victrix Investment Advisors 716 4.53 709 7.76
2025-08-13 13F Scotia Capital Inc. 371,849 -0.75 368,097 3.88
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 6,057 0.00 6,300 -0.80
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 786 -96.48 778 -96.31
2025-08-04 13F L.m. Kohn & Company 13,598 -6.99 13,461 -2.65
2025-07-24 13F/A TFR Capital, LLC. 5,977 2.80 5,917 7.60
2025-07-17 13F SeaBridge Investment Advisors LLC 2,460 0.00 2,435 4.69
2025-08-12 13F Mmbg Investment Advisors Co. 5,304 -0.93 5,251 3.69
2025-08-05 13F Washburn Capital Management, Inc. 3,165 -0.28 3,133 4.40
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,775 14.23 4,727 19.55
2025-07-09 13F Gateway Investment Advisers Llc 95,474 -8.11 94,514 -3.82
2025-07-22 13F Inlight Wealth Management, LLC 154 -0.65 152 4.11
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,774 18.31 3,926 17.34
2025-07-11 13F Lincoln Capital LLC 35,405 -0.56 35,047 0.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 106,314 1.69 105,245 6.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 678 21.94 671 27.81
2025-08-14 13F Doheny Asset Management /ca 4,230 0.00 4 0.00
2025-08-12 13F Rhumbline Advisers 863,436 -2.32 854,750 2.24
2025-07-30 13F Sander Capital Advisors Inc 1,690 0.00 2 0.00
2025-08-05 13F Gladius Capital Management LP Put 2,100 -52.27 2,079 -50.06
2025-08-05 13F Gladius Capital Management LP 267 -71.78 264 -70.47
2025-08-12 13F Fortem Financial Group, Llc 1,635 -23.78 1,618 -20.22
2025-08-13 13F Loomis Sayles & Co L P 221,618 -6.41 219,389 98,280.27
2025-08-14 13F Goldstream Capital Management Ltd 412 0.00 408 4.63
2025-08-08 13F Sawgrass Asset Management Llc 7,209 1.07 7,136 5.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 671 -2.04 664 2.63
2025-08-15 13F Auxier Asset Management 7,925 -0.81 7,845 3.82
2025-07-15 13F Optima Capital Llc 1,181 6.78 1,169 11.76
2025-08-07 13F 1620 Investment Advisors, Inc. 17 -10.53 17 0.00
2025-05-09 13F Aquire Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Falcon Wealth Planning 5,743 -0.49 5,686 4.18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6,825 42.60 6,756 49.27
2025-08-13 13F Capital Group Private Client Services, Inc. 28,944 -1.66 28,653 2.92
2025-08-12 13F Dundas Partners LLP 23,963 0.00 23,722 4.67
2025-08-13 13F New York State Common Retirement Fund 559,788 -1.42 554 3.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6,065 -10.00 6,004 -5.81
2025-07-09 13F Biltmore Wealth Management, LLC 1,078 -4.85 1,068 -0.47
2025-07-14 13F Seascape Capital Management 416 -1.89 0
2025-08-11 13F Long Road Investment Counsel, LLC 408 0.00 404 4.68
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1,867 -45.09 1,848 -42.52
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 983,502 0.89 978,093 2.39
2025-07-29 13F Kondo Wealth Advisors, Inc. 330 0.00 326 4.49
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2,705 23.91 2,678 29.70
2025-08-12 13F Eisler Capital Management Ltd. 4,630 33.05 4,586 39.40
2025-08-07 13F Meeder Asset Management Inc 47,524 -2.05 47,046 2.52
2025-08-12 13F Eisler Capital Management Ltd. Put 144,000 87.50 142,631 96.45
2025-07-08 13F/A Salem Investment Counselors Inc 22,793 0.01 22,563 4.68
2025-08-14 13F Utah Retirement Systems 73,092 -0.46 72,357 4.19
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 32 32
2025-07-16 13F Asset Allocation & Management Company, LLC 520 0.00 1
2025-08-05 13F Marion Wealth Management 2,450 1.28 2,425 6.03
2025-08-12 13F Prudential Plc 16,592 -43.67 16,425 -41.04
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 702 -6.90 688 4.25
2025-07-30 13F Phillips Financial Management, Llc 426 10.94 423 16.25
2025-07-31 13F Vaughan David Investments Inc/il 1,903 2.75 2 0.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,529 24.78 29,367 26.65
2025-08-12 13F Evelyn Partners Investment Management LLP 6,684 -32.40 9,978 7.85
2025-07-31 13F MQS Management LLC 944 935
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,046 -16.05 1 0.00
2025-08-29 13F Evolution Wealth Management Inc. 50 50
2025-07-15 13F SJS Investment Consulting Inc. 867 -9.59 858 -5.40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11,613 -61.66 11,496 -59.87
2025-07-22 13F Coastal Investment Advisors, Inc. 2,338 -32.60 2,314 -29.47
2025-08-06 13F Savant Capital, LLC 19,661 11.51 19,464 16.72
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 14 14
2025-08-08 13F Islay Capital Management, Llc 2 2
2025-08-01 13F Facet Wealth, Inc. 2,144 237.64 2,014 212.73
2025-07-15 13F Cranbrook Wealth Management, LLC 132 17.86 131 23.81
2025-07-31 13F Oppenheimer Asset Management Inc. 13,415 -6.62 13,280 -2.26
2025-07-25 13F G2 Capital Management, Llc / Oh 338 -1.74 334 2.77
2025-07-14 13F/A Seek First Inc. 358 2.58 354 7.60
2025-07-29 13F May Barnhard Investments LLC 559 0.00 554 4.73
2025-08-06 13F Phocas Financial Corp. 606 0.00 600 4.54
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 40 -50.00 40 2.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 751 0.00 747 1.50
2025-08-08 13F Hedeker Wealth, LLC 3,520 -7.64 3,485 -3.33
2025-08-13 13F Portland Global Advisors LLC 364 20.93 360 26.76
2025-08-13 13F Portfolio Design Labs, LLC 1,134 7.79 1,123 12.88
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,500 0.00 1,485 4.65
2025-07-24 13F Shikiar Asset Management Inc 1,197 -32.07 1 0.00
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 69,889 0.00 69,186 4.67
2025-05-15 13F Grayhawk Investment Strategies Inc. 24 0.00 23 4.76
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 200 -3.85 198
2025-08-05 13F Wellington Shields Capital Management, LLC 2,190 0.00 2,168 4.64
2025-08-11 13F Addison Capital Co 1,114 0.00 1,103 4.65
2025-07-07 13F Enterprise Bank & Trust Co 7,204 -1.22 7,132 3.39
2025-07-23 13F Lattice Capital Management, LLC 600 0.00 594 4.59
2025-08-05 13F Scarborough Advisors, LLC 733 7.64 725 12.58
2025-08-14 13F Byrne Financial Freedom, Llc 4,858 4.29 4,809 9.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 66 66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,504 13.62 11,966 12.71
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 15,226 -0.57 14,400 28.37
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,952 0.07 2,922 4.70
2025-07-24 13F Zullo Investment Group, Inc. 1,924 0.73 1,905 5.48
2025-07-14 13F Enzi Wealth 1,048 -0.38 1,017 -0.88
2025-08-12 13F Gladstone Institutional Advisory LLC 11,480 19.62 11,364 25.21
2025-08-13 13F Greenwich Wealth Management LLC 996 -0.20 1
2025-08-19 13F Marex Group plc 50,296 49,790
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 -16.67 5 -16.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 1.89 37,321 6.65
2025-07-16 13F First American Bank 581 0.00 575 4.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,154 5.54 2,132 10.47
2025-08-11 13F Buckley Wealth Management, LLC 9,890 -1.74 9,791 2.87
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,993 -8.41 40,768 -7.04
2025-06-27 NP PDP - Invesco DWA 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 21,777 8.65 21,657 10.28
2025-08-19 13F Marex Group plc Put 50,000 49,497
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,993 38.50 8,903 44.98
2025-07-18 13F Ami Asset Management Corp 23,900 -4.92 23,660 -0.48
2025-08-14 13F Anson Funds Management LP 768 0.00 760 4.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,579 -2.71 1,570 -1.26
2025-08-14 13F Atomi Financial Group, Inc. 11,126 7.20 11,014 12.20
2025-07-24 13F Cross Staff Investments Inc 1,860 -2.62 1,841 1.94
2025-08-14 13F Atomi Financial Group, Inc. Put 100 0.00 99 4.26
2025-04-23 13F Sabal Trust CO 553 -1.43 523 1.75
2025-07-17 13F Hanson & Doremus Investment Management 10,961 -3.80 11 0.00
2025-08-26 13F Nautilus Advisors LLC 2,484 -0.44 2,459 4.24
2025-07-31 13F Cardinal Point Capital Management, ULC 7,732 1,665.30 7,654 1,748.79
2025-07-22 13F AMF Pensionsforsakring AB 94,974 182.35 94,029 195.55
2025-07-11 13F Oak Asset Management, LLC 4,008 -1.38 3,968 3.23
2025-08-08 13F Atlantic Trust, LLC 7,621 3.42 7,544 8.25
2025-07-15 13F Bfsg, Llc 10,110 -2.14 10,008 2.44
2025-08-08 13F National Pension Service 971,035 12.70 961,266 17.96
2025-07-18 13F United Bank 355 -0.84 351 3.85
2025-08-11 13F Harold Davidson & Associates Inc. 4,091 -26.70 4,050 -23.29
2025-05-27 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 48 45
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,478 8.92 1,463 13.95
2025-07-29 13F Accretive Wealth Partners, LLC 505 0.00 499 -1.96
2025-08-05 13F Sensible Money, LLC 343 0.29 339 4.95
2025-08-14 13F Gould Capital, LLC 330 0.00 327 4.49
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,756 5.34 1,827 4.46
2025-08-04 13F Fisher Funds Management LTD 24,254 24,010
2025-08-01 13F Brookwood Investment Group LLC 3,680 17.09 3,643 22.58
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 354 10.28 368 9.52
2025-07-16 13F American National Bank 21,759 0.99 21,540 5.71
2025-08-05 13F Prosperity Consulting Group, LLC 11,321 -0.61 11,208 4.04
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 983 -1.90 978 11.66
2025-07-29 13F Curbstone Financial Management Corp 772 24.92 764 30.82
2025-07-14 13F Argent Capital Management Llc 2,705 0.00 2,678 4.65
2025-07-14 13F Abacus Wealth Partners, LLC 1,843 0.33 1,825 5.01
2025-08-15 13F Cooksen Wealth, LLC 20 -20.00 20 5.56
2025-07-21 13F Ameriflex Group, Inc. 2,640 -6.55 2,595 -2.88
2025-08-05 13F Integrity Wealth Solutions LLC 421 -0.47 416 4.00
2025-08-15 13F Asset Allocation Strategies LLC 285 13.55 282 18.57
2025-08-04 13F Savvy Advisors, Inc. 5,126 25.02 5,074 30.87
2025-07-16 13F Cove Private Wealth, LLC 3,115 44.48 3,084 51.20
2025-08-06 13F Cetera Trust Company, N.A 1,009 0.00 999 4.61
2025-07-30 13F Parcion Private Wealth LLC 5,393 -1.41 5,339 3.19
2025-07-16 13F Plancorp, LLC 2,883 -8.77 2,854 -4.48
2025-07-21 13F Yeomans Consulting Group, Inc. 392 6.52 386 10.92
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,243 -4.90 27,959 -0.46
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-07-10 13F Selective Wealth Management, Inc. 642 0.00 630 1.94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 625 0.00 619 4.57
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 3 -25.00 3 -25.00
2025-07-21 13F Trinity Legacy Partners, LLC 6,558 0.85 6,240 -3.97
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,184 3.86 1,106 -0.63
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,193 1,564.42 5,402 1,551.68
2025-08-14 13F Algert Global Llc 8,773 -1.64 9 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 354,288 -4.69 350,724 -0.24
2025-08-26 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 0 -100.00 0 -100.00
2025-08-15 13F AlpenGlobal Capital LLC 7,473 1.01 7,398 5.73
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-01 13F James Investment Research Inc 4,113 2.26 4,072 7.05
2025-07-23 13F Godsey & Gibb Associates 26,405 -16.39 26,139 -12.48
2025-07-29 13F Tradewinds Capital Management, LLC 1,414 -7.16 1,399 -2.85
2025-07-08 13F Webster Bank, N. A. 12,517 -1.11 12,391 3.51
2025-07-31 13F Peterson Wealth Services 13,616 0.53 13,479 5.22
2025-08-14 13F Axa S.a. 394,083 16.35 390,119 21.79
2025-07-24 13F Edge Financial Advisors LLC 504 0.00 499 4.62
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,081 -1.07 5,030 3.54
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 51,682 -0.96 51,162 3.67
2025-08-13 13F Fortress Financial Solutions, LLC 1,067 3.49 1,056 8.42
2025-07-24 13F Rice Partnership, LLC 13,240 1.81 13,106 6.57
2025-08-11 13F Y.D. More Investments Ltd 1,371 64.00 1,302 106.84
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,183 -28.88 55,874 -27.82
2025-07-23 13F Bellevue Asset Management, Llc 6,720 -0.34 6,653 4.31
2025-08-08 13F Good Life Advisors, LLC 9,519 6.01 9,423 10.96
2025-06-26 NP USCGX - Capital Growth Fund 6,165 -4.43 6,131 -3.01
2025-07-17 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 21,288 -0.34 21,074 4.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 593 0.00 587 4.82
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 144,770 0.32 143,974 1.82
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8,175 -1.33 8,093 6.61
2025-07-23 13F Valmark Advisers, Inc. 2,618 2.35 2,592 7.11
2025-08-12 13F Belmont Capital, LLC 1,076 0.00 1,065 4.72
2025-07-18 13F Wiser Wealth Management, Inc 209 207
2025-08-18 NP GVEQX - Government Street Equity Fund 200 -80.00 198 -65.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -9.63 121 -5.51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 -20.00 4 -20.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 957 19.33 947 24.93
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 91,829 -0.16 90,905 4.51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 240,667 -1.45 238,246 -0.02
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Family Office Research LLC 387 0.00 383 4.64
2025-08-08 13F Strategies Wealth Advisors, LLC 2,524 -1.06 2,499 3.57
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 188 0.00 187 1.09
2025-07-29 13F Quotient Wealth Partners, LLC 2,471 9.34 2,446 14.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,238 -2.19 2,215 2.40
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 500 0.00 495 4.66
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,900 -5.00 1,890 -3.57
2025-08-13 13F Haverford Trust Co 297,649 -0.92 294,655 3.71
2025-07-11 13F Bell Bank 2,634 3.25 2,608 8.08
2025-08-12 13F Guerra Pan Advisors, Llc 478 11.94 473 17.37
2025-08-06 13F Financial Alternatives, Inc 673 0.00 666 4.72
2025-07-15 13F Wealth Effects Llc 741 -0.67 733 3.97
2025-07-29 13F Stanley-Laman Group, Ltd. 4,688 -10.24 4,641 -6.05
2025-08-15 13F Morse Asset Management, Inc 6,374 -4.47 6,310 -0.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,422 79.14 2,398 87.56
2025-07-28 13F Courier Capital Llc 8,435 -0.32 8,351 4.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1,901 -60.05 1,882 -58.20
2025-08-05 13F Tsfg, Llc 1,142 0.18 1 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,813 -5.19 5,755 -0.76
2025-08-12 13F Wealth Dimensions Group, Ltd. 425 3.91 420 8.53
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 64 -3.03 64 10.53
2025-07-14 13F BetterWealth, LLC 277 0.00 274 4.98
2025-08-04 13F Nixon Capital, LLC 280 277
2025-08-06 13F One Wealth Capital Management, Llc 253 -10.60 250 -6.37
2025-07-07 13F Somerset Trust Co 5,767 -2.54 5,709 2.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,027 5.18 35,665 10.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 451 -3.22 447 -1.76
2025-07-10 13F Rockland Trust Co 870 0.46 861 5.13
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 823,004 0.85 856,072 0.04
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,412 -0.84 1,398 3.79
2025-08-11 13F Plum Street Advisors, LLC 886 1.37 877 6.17
2025-05-15 13F Concorde Asset Management, LLC 741 -0.80 715 4.39
2025-08-14 13F Quartz Partners, LLC 227 -28.39 225 -25.00
2025-08-11 13F Baldwin Investment Management, LLC 9,990 0.61 9,889 5.31
2025-08-14 13F Quarry LP 349 345
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 7,344 6.40 7,270 11.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 280 277
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 40,933 -5.82 40,521 -1.42
2025-07-14 13F Edge Wealth Management LLC 218 216
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 7,432 25.58 7,731 24.58
2025-07-09 13F Seaside Wealth Management, Inc. 453 1.57 448 6.41
2025-07-10 13F Stewardship Advisors, LLC 442 -13.50 438 -9.52
2025-07-16 13F New Insight Wealth Advisors 334 -1.18 330 3.45
2025-07-09 13F Triumph Capital Management 298 6.43 295 11.36
2025-08-12 13F Quantum Private Wealth, LLC 401 0.00 397 4.49
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 332 48.88 329 56.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,000 9,362
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 390,618 4.29 388,470 5.84
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-28 13F Nestegg Advisors, Inc. 970 0.00 960 4.69
2025-08-08 13F Evolution Wealth Advisors, LLC 314 311
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 3,400 6.25 3,366 11.20
2025-07-18 13F La Banque Postale Asset Management SA 18,302 14.32 18,118 19.66
2025-08-14 13F Silvercrest Asset Management Group Llc 35,137 1.25 34,784 5.98
2025-08-14 13F Glenmede Investment Management, LP 125,464 124,202
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 118 -96.37 117 -93.79
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 1,306 2.59 1,293 7.40
2025-07-18 13F CHURCHILL MANAGEMENT Corp 9,098 -0.33 9,007 4.33
2025-08-11 13F Intrust Bank Na 5,283 2.78 5,230 7.57
2025-07-21 13F Sterling Investment Counsel, LLC 1,338 -34.54 1,324 -31.51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813 -3.41 1,795 1.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 12.42 1,309 11.51
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,236 0.00 7,196 1.50
2025-08-07 13F Runnymede Capital Advisors, Inc. 655 -3.68 648 0.78
2025-08-07 13F David R. Rahn & Associates Inc. 1,510 0.00 1,495 4.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11,377 -3.67 11,263 0.83
2025-07-24 13F Ramirez Asset Management, Inc. 150 20.00 148 25.42
2025-08-04 13F Wealth Management Associates, Inc. 794 0.00 786 4.67
2025-08-12 13F Mizuho Securities Co. Ltd. 130 129
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-08-01 13F Milestone Asset Management Group, LLC 1,171 -1.68 1,159 2.93
2025-08-05 13F Westwood Wealth Management 220 0.00 218 4.33
2025-08-05 13F Corps Capital Advisors, LLC 1,597 3.23 1,581 8.07
2025-07-16 13F Eagle Global Advisors Llc 1,387 0.00 1,373 4.65
2025-07-22 13F Eads & Heald Wealth Management 3,714 -4.45 4 0.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,388 -5.95 2,364 -1.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 219 -41.76 217 -39.15
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 5,380,991 0.11 5,326,858 4.78
2025-07-14 13F Harbor Group, Inc. 363 0.00 359 4.66
2025-07-17 13F CWA Asset Management Group, LLC 35,483 -3.14 35,126 1.38
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,926 203.20 19,726 217.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,608 11.51 32,280 16.72
2025-04-10 13F Bremer Bank National Association 8,206 9.37 7,761 12.90
2025-08-13 13F Walleye Trading LLC 12,943 30.15 12,813 36.23
2025-08-06 13F Paragon Capital Management Inc 1,467 -1.68 1,452 2.91
2025-07-24 13F Conning Inc. 6,520 1.32 6,454 6.05
2025-08-11 13F Semus Wealth Partners LLC 548 -0.36 542 4.23
2025-08-04 13F KLCM Advisors, Inc. 1,427 -8.82 1,413 -4.59
2025-08-05 13F Tufton Capital Management 2,658 -0.19 3 -99.92
2025-08-08 13F Cornerstone Advisors, LLC 29,700 1.02 29,401 5.74
2025-08-13 13F Walleye Trading LLC Call 58,300 -10.86 57,714 -6.69
2025-08-13 13F Walleye Trading LLC Put 194,800 58.12 192,840 65.50
2025-06-26 NP TLARX - Transamerica Large Core R 1,260 124.20 1,253 127.82
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,268 0.99 3,235 5.72
2025-07-25 13F Means Investment Co., Inc. 451 0.89 446 5.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,143 -6.16 1,132 -1.74
2025-08-07 13F Illumine Investment Management, LLC 4,320 0.89 4,277 5.61
2025-08-13 13F Bank Of Nova Scotia 208,040 48.20 205,944 55.14
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,207 91.23 39,803 100.15
2025-07-07 13F Bangor Savings Bank 994 0.00 984 4.68
2025-07-21 13F Mendota Financial Group, LLC 113 0.00 112 4.72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,715 -9.25 40,491 -7.90
2025-08-13 13F Winslow Asset Management Inc 558 -16.84 1
2025-08-08 13F/A Prospect Financial Services LLC 828 4.81 820 9.79
2025-08-05 13F Milestone Asset Management, Llc 1,522 -14.25 1,507 -10.25
2025-08-11 13F Birchbrook, Inc. 455 -0.22 450 4.41
2025-08-14 13F Summit Trail Advisors, Llc 15,987 16.62 15,827 22.06
2025-08-05 13F Aviance Capital Partners, LLC 3,694 0.24 3,657 4.91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,611 -4.51 1,676 -5.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 313,648 -4.93 326,250 -5.70
2025-07-14 13F Mechanics Bank Trust Department 16,998 -9.06 16,827 -4.81
2025-07-30 13F Clifford Swan Investment Counsel Llc 103,779 -1.67 102,735 2.92
2025-07-30 13F Cookson Peirce & Co Inc 44,512 -1.91 44,064 2.67
2025-07-31 13F Smith Group Asset Management, LLC 51,234 1.51 50,719 6.25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,006 -57.12 996 -55.14
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 1,661 2.78 1,644 7.59
2025-07-14 13F Wealth Advisory Solutions, LLC 234 0.00 232 4.52
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 313 326
2025-08-15 13F Howland Capital Management Llc 9,748 -1.58 9,650 3.01
2025-08-14 13F Two Sigma Investments, Lp 234,117 90.31 231,762 99.19
2025-04-14 13F Beach Investment Counsel Inc/pa 1,042 -10.71 1 -100.00
2025-08-07 13F Nicollet Investment Management, Inc. 489 -6.68 0
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 44,856 -9.90 44,609 -8.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 439,376 -0.72 435 3.83
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 12,557 -1.12 12,430 3.50
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,953 -4.22 2,923 0.27
2025-07-28 NP VCULX - Growth Fund 6,463 -9.97 6,723 -10.69
2025-08-08 13F Breed's Hill Capital LLC 212 0.00 210 4.50
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,353 -10.35 9,259 -6.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 13 13
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 16,294 -9.66 16,204 -8.32
2025-08-08 13F Avantax Advisory Services, Inc. 42,784 -6.84 42,353 -2.49
2025-07-25 13F Welch Group, LLC 1,755 -5.03 1,737 1.11
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 157,355 18.80 155,772 24.35
2025-07-09 13F Sarasin & Partners LLP 237,837 -0.08 235,444 4.58
2025-07-29 13F William Blair Investment Management, Llc 376,485 6.48 372,698 11.45
2025-07-16 13F FCG Investment Co 3,277 -8.90 3,244 -4.62
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,254 0.00 2,345 -0.80
2025-08-12 13F Country Trust Bank 284 238.10 281 255.70
2025-08-04 13F Savoir Faire Capital Management, L.P. 4,520 88.73 4,475 97.53
2025-08-13 13F Farnam Financial LLC 295 0.00 292 4.66
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 26,589 3.05 24,985 2.38
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,092 150.46 1,086 203.07
2025-08-13 13F Gardner Russo & Quinn Llc 4,633 -0.09 4,586 4.54
2025-08-01 13F Providence First Trust Co 1,980 0.00 1,960 4.70
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,468 0.00 1,453 4.68
2025-08-06 13F First Horizon Advisors, Inc. 21,661 -0.75 21,443 3.88
2025-08-13 13F First Trust Advisors Lp 442,595 2.92 438,142 7.73
2025-07-28 13F Jag Capital Management, Llc 22,321 6.88 22,096 11.87
2025-07-28 13F Evernest Financial Advisors, LLC 1,257 8.83 1,245 13.92
2025-08-14 13F Cibc World Markets Corp 144,987 -3.09 143,528 1.44
2025-07-28 13F Kiker Wealth Management, LLC 27 -48.08 27 -46.94
2025-08-06 13F/A Three Cord True Wealth Management, LLC 222 220
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 102 -0.97 101 3.09
2025-08-05 13F Freestone Capital Holdings, LLC 38,845 -1.37 38,454 3.23
2025-08-12 13F Inceptionr Llc 288 -44.93 285 -42.31
2025-07-22 13F Merit Financial Group, LLC 32,208 49.17 31,884 56.13
2025-08-14 13F Lord, Abbett & Co. Llc 207,844 10.56 206 15.82
2025-08-13 13F Thornburg Investment Management Inc 6,152 -34.26 6,090 -93.12
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16,742 -5.83 16,574 -1.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,429 -0.82 8,344 3.81
2025-07-31 13F Pacitti Group Inc. 891 3.97 882 8.77
2025-08-13 13F Summit Wealth Group Llc / Co 1,717 1,700
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 342 80.95 339 89.89
2025-08-06 13F Legacy Investment Solutions, LLC 423 10.44 419 4.76
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,041 2.67 3,010 7.46
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 93 -18.42 92 -17.12
2025-07-11 13F Scott Capital Advisors, LLC 1,298 -7.15 1,275 -3.56
2025-07-22 13F Valeo Financial Advisors, LLC 323,288 2,369.54 11,654 -5.87
2025-08-14 13F CoreCap Advisors, LLC 6,385 -5.74 6,321 -1.33
2025-07-15 13F Cigna Investments Inc /new 4,366 -2.15 4 0.00
2025-08-15 13F WealthCollab, LLC 496 0.00 491 4.69
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566 6,530
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 39 0.00 39 2.70
2025-07-15 13F Verum Partners LLC 712 13.74 705 19.29
2025-08-01 13F Teacher Retirement System Of Texas 128,199 -3.49 126,909 1.02
2025-07-15 13F Cardinal Capital Management 21,083 -1.68 20,871 2.91
2025-08-06 13F HORAN Wealth, LLC 547 541
2025-08-12 13F Armor Investment Advisors, LLC 468 0.00 463 4.75
2025-07-18 13F Schaeffer Financial LLC 493 0.00 488 4.72
2025-08-01 13F Twin Lakes Capital Management, LLC 318 0.00 315 4.67
2025-08-11 13F/A Purus Wealth Management, LLC 16,139 2.63 15,976 7.42
2025-07-21 13F Custos Family Office, LLC 232 230
2025-08-12 13F Bravias Capital Group, LLC 854 -3.50 846 1.08
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,731 0.00 2,703 4.69
2025-08-14 13F Peapack Gladstone Financial Corp 82,165 -3.63 81 1.25
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,149 5.50 2,128 10.44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 193 26.14 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 403 78.32 399 86.85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,780 8.39 7,052 7.52
2025-07-28 13F Rosenberg Matthew Hamilton 686 -1.86 679 2.72
2025-08-07 13F SFE Investment Counsel 10,653 -0.84 10,546 3.80
2025-08-14 13F Redwood Investment Management, Llc 1,827 -18.00 2 -50.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 18,683 -1.03 18,495 3.60
2025-08-13 13F Estabrook Capital Management 34,248 -1.40 33,903 3.20
2025-08-08 13F Tanglewood Legacy Advisors, LLC 229 0.00 227 4.63
2025-08-05 13F Main Street Research LLC 62,849 1.44 62,216 6.18
2025-08-12 13F MWA Asset Management 4,194 -0.90 4,150 3.70
2025-06-20 NP RVRB - Reverb ETF 39 0.00 39 0.00
2025-07-21 13F West Financial Advisors, LLC 41 0.00 41 5.26
2025-08-11 13F NewEdge Wealth, LLC 20,661 -2.83 20,195 0.43
2025-08-05 13F Mission Wealth Management, Lp 15,223 8.16 15,070 13.21
2025-07-30 NP AFOCX - Archer Focus Fund 430 0.00 447 -0.67
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29,482 29,185
2025-08-04 13F Horizon Wealth Management, LLC 268 -10.07 265 -5.69
2025-08-07 13F Atala Financial Inc 1,181 0.00 1,169 4.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 21,200 -15.87 20,987 85.34
2025-07-10 13F Carderock Capital Management Inc 9,210 -14.14 9,117 -10.13
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,496 0.78 16,330 -4.08
2025-08-13 13F Pictet Asset Management Holding SA 226,886 8.39 224,594 13.46
2025-07-25 13F Wealth Architects, LLC 1,388 -6.72 1,374 -2.35
2025-08-12 13F Saturna Capital CORP 4,346 -0.37 4,302 4.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 668 -2.34 661 2.32
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 1,942 -3.43 1,837 -0.33
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657 3,620
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78,205 2.19 77,775 3.71
2025-07-21 13F Seros Financial, LLC 300 2.74 297 7.61
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 34,508 -1.51 35,895 -2.30
2025-07-16 13F Swisher Financial Concepts, Inc. 535 -2.90 530 1.54
2025-07-08 13F Corepath Wealth Partners Llc 228 0.00 225 0.90
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,916 -15.38 5,856 97,483.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,829 -17.16 8,740 -13.30
2025-07-18 13F Montgomery Investment Management Inc 1,290 0.00 1,277 4.67
2025-07-31 13F Allied Investment Advisors, LLC 1,577 2.94 1,561 7.80
2025-07-17 13F XML Financial, LLC 4,517 0.74 4,472 5.45
2025-07-23 13F Trifecta Capital Advisors, LLC 17,011 9.00 16,840 14.09
2025-08-13 13F Menard Financial Group LLC 873 -2.68 864 -4.64
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 225 -54.36 223 -52.36
2025-07-11 13F Baugh & Associates, LLC 10,802 -4.75 9,935 -3.99
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,260 4.65 21,074 3.81
2025-07-22 13F Sutton Place Investors Llc 376 9.30 372 14.46
2025-08-13 13F Smith, Moore & Co. 1,101 -16.21 1,090 -12.39
2025-07-25 13F Cascade Investment Advisors, Inc. 240 -31.62 238 -28.40
2025-08-04 13F Wolverine Asset Management Llc Call 1,500 1,400.00 1,485 1,478.72
2025-07-29 13F Northeast Investment Management 93,358 -1.16 92,419 3.45
2025-08-12 13F Qvr Llc 22,886 22,656
2025-07-24 13F Coordinated Financial Services, Inc. 1,267 -4.59 1,255 3.13
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,748 0.00 9,650 4.66
2025-08-11 13F WPG Advisers, LLC 243 -16.78 241 -13.04
2025-06-27 NP YOKE - Yoke Core ETF 2,175 2,163
2025-07-15 13F Aspire Capital Advisors LLC 3,926 -1.90 3,887 2.70
2025-07-22 13F Sava Infond d.o.o. 3,200 -6.98 3,168 -2.64
2025-07-29 13F Morgan Dempsey Capital Management Llc 11 0.00 11 0.00
2025-04-23 13F JCIC Asset Management Inc. 150 0.00 142 2.92
2025-07-07 13F Zevenbergen Capital Investments Llc 8,130 0.43 8,048 5.12
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-25 13F Mitchell Capital Management Co 6,819 -9.67 6,485 -9.19
2025-07-22 13F Cedar Mountain Advisors, LLC 361 0.00 357 4.69
2025-07-28 13F Davidson Investment Advisors 760 0.00 752 4.74
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,820 12,900.00 1,717 26.62
2025-08-14 13F Hrt Financial Lp 49,100 274.81 49 300.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,986 284.14 2,066 284.54
2025-07-30 13F Jackson Thornton Asset Management, Llc 522 16.52 515 15.51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,325 0.00 1,318 0.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,253 0.00 7,213 1.49
2025-07-25 13F Concurrent Investment Advisors, LLC 19,292 28.31 19,098 34.31
2025-07-31 13F SoundView Advisors Inc. 2,918 -16.51 3 -33.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,218 -18.47 1,206 -14.66
2025-08-14 13F Wexford Capital Lp 621 9.52 615 14.55
2025-08-13 13F Quadrant Capital Group Llc 11,282 18.70 11,169 24.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,300 3.33 9,206 8.15
2025-08-12 13F Cynosure Management, Llc 505 16.63 500 22.25
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,304 61.37 8,258 63.78
2025-07-24 13F MFA Wealth Services 931 0.65 921 5.38
2025-08-14 13F Erste Asset Management GmbH 24,011 8.94 23,820 14.66
2025-07-10 13F HF Advisory Group, LLC 348 -10.31 345 -6.01
2025-08-22 NP MUOIX - US Core Portfolio Class I 18,528 2.14 18,342 6.91
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 201 -10.67 199 -6.60
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 35,916 11.46 37,359 10.57
2025-08-14 13F Balyasny Asset Management Llc Call 4,100 -66.67 4,059 -65.12
2025-08-04 13F Hutchinson Capital Management/ca 1,387 -7.10 1,373 -2.76
2025-08-14 13F Balyasny Asset Management Llc Put 85,600 -10.65 84,739 -6.48
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,912 0.00 4,885 1.48
2025-07-17 13F Clean Yield Group 705 -0.84 698 3.87
2025-08-13 13F Willis Johnson & Associates, Inc. 522 -3.15 517 1.38
2025-08-14 13F Balyasny Asset Management Llc 52,761 -50.25 52,230 -47.93
2025-08-01 13F Taylor Financial Group, Inc. 649 1.25 642 5.94
2025-08-04 13F Buck Wealth Strategies, LLC 261 2.35 258 7.50
2025-07-28 13F Revolve Wealth Partners, LLC 1,220 -3.94 1,208 0.50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 7,113 -55.78 7,041 -53.72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 18,863 -4.14 18,673 0.33
2025-07-23 13F Slow Capital, Inc. 17,297 -0.66 17,123 3.98
2025-08-14 13F Capitolis Liquid Global Markets LLC 367,300 45.01 363,605 51.78
2025-07-15 13F Define Financial, Llc 346 0.00 343 3.01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 182,763 0.68 180,924 5.38
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F ROI Financial Advisors, LLC 9,157 -4.32 9,065 0.14
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 16,894 -2.10 16,724 2.48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 282 27.60 279 33.49
2025-08-12 13F Bank OZK 4,091 0.71 4,050 5.42
2025-08-14 13F Headlands Technologies LLC 229 -95.97 227 -95.80
2025-07-16 13F Ascent Capital Management, LLC 1,019 0.99 1,009 5.66
2025-07-14 13F Financial Enhancement Group LLC 258 -3.73 250 -4.58
2025-08-13 13F 1832 Asset Management L.P. 271,010 -7.74 268,284 -3.43
2025-08-13 13F Alpha Family Trust 2,965 7.23 2,935 12.24
2025-07-10 13F Burns J W & Co Inc/ny 14,219 0.12 14,076 4.79
2025-07-09 13F Parkside Advisors LLC 598 0.00 592 4.60
2025-07-16 13F NovaPoint Capital, LLC 2,636 2.45 2,610 7.23
2025-08-13 13F Pinkerton Retirement Specialists, LLC 229 227
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 6,851 -6.92 6,813 -5.52
2025-08-11 13F Empowered Funds, LLC 28,409 70.91 28,123 78.90
2025-07-17 13F Alpine Bank Wealth Management 952 4.50 942 9.41
2025-08-05 13F Magnolia Capital Advisors Llc 536 -0.92 531 3.72
2025-08-08 13F Citizens Financial Group Inc/ri 33,495 23.48 33,157 29.25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 946 107.91 941 111.24
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 19.83 434 18.96
2025-07-29 13F Wealthstream Advisors, Inc. 1,019 6.70 1,009 11.63
2025-08-12 13F Gitterman Wealth Management, LLC 427 -22.36 422 -18.69
2025-08-07 13F Comgest Global Investors S.a.s. 136,702 -4.79 135,327 -0.34
2025-07-18 13F jvl associates llc 206 204
2025-08-06 13F Paulson Wealth Management Inc. 1,456 0.69 1,441 5.41
2025-08-01 13F Austin Private Wealth, LLC 773 65.17 765 73.08
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,942 3.01 2,912 7.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,725 -22.47 1,708 -18.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,230 0.00 1,218 4.64
2025-08-14 13F Point72 (DIFC) Ltd Put 3,400 17.24 3,366 22.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,690 -19.06 1,673 -15.30
2025-07-29 13F Citizens Business Bank 638 -2.89 632 1.61
2025-08-14 13F Point72 (DIFC) Ltd 400 396
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,377 -16.48 2,329 -6.35
2025-08-14 13F Point72 (DIFC) Ltd Call 2,400 -17.24 2,376 -13.38
2025-07-17 13F Financial Partners Group, LLC 1,406 -9.47 1,392 -5.25
2025-08-12 13F/A Cozad Asset Management Inc 16,749 -1.92 16,580 2.66
2025-08-06 13F Stone House Investment Management, LLC 210 -20.45 208 -16.87
2025-07-09 13F Dynamic Advisor Solutions LLC 23,867 -1.46 23,627 3.14
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 104 2.97 103 7.37
2025-07-18 13F Parkside Investments, LLC 2,429 0.00 2,405 4.66
2025-07-29 13F Lyell Wealth Management, Lp 28,341 3.13 28,056 7.94
2025-08-14 13F Voya Financial Advisors, Inc. 649 -13.12 639 -7.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 873 -94.22 864 -93.95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,867 43.06 6,798 49.75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 4.12 3,626 8.99
2025-08-04 13F Carret Asset Management, Llc 4,093 -0.99 4,052 3.63
2025-08-14 13F Mbb Public Markets I Llc 289 -17.90 286 -13.86
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 24,644 -1.23 24,396 3.38
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,413 11.86 76,363 10.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,052 0.00 1,046 1.55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,024 3.94 59,420 8.79
2025-08-05 13F Atlas Private Wealth Advisors 2,366 15.75 2,342 21.17
2025-08-25 NP MITTX - Massachusetts Investors Trust A 100,747 -10.98 99,733 -6.83
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 -1.47 11,661 10.45
2025-07-11 13F Ullmann Financial Group, Inc. 2,032 -0.20 2,012 4.47
2025-08-07 13F STF Management LP 6,770 2.45 6,702 7.23
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 150 0.00 148 4.96
2025-08-11 13F Highview Capital Management LLC/DE/ 4,701 -4.06 4,654 0.41
2025-08-13 13F Echo45 Advisors LLC 713 -1.25 706 3.37
2025-07-11 13F Assenagon Asset Management S.A. 826,300 -31.36 817,987 -28.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 91,773 8.75 90,850 13.82
2025-08-14 13F Two Sigma Advisers, Lp 637,300 174.23 630,889 187.03
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 6,756 0.00 6,688 4.68
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 1
2025-08-13 13F Connective Capital Management, LLC 2,633 -41.83 2,607 -39.11
2025-08-15 13F Kestra Advisory Services, LLC 75,942 5.88 75,178 10.83
2025-07-30 13F Townsend & Associates, Inc 470 0.00 440 -2.44
2025-07-22 13F Hrc Wealth Management, Llc 760 -0.13 752 4.59
2025-08-08 13F Turn8 Private Wealth Inc. 3,666 2.52 3,586 6.03
2025-07-30 13F Sonata Capital Group Inc 1,877 5.51 2 0.00
2025-07-09 13F Emprise Bank 2,577 2.22 2,551 7.01
2025-07-23 13F Traphagen Investment Advisors Llc 1,831 -4.88 1,813 -0.44
2025-08-04 13F Clear Investment Research, Llc 76 38.18 76 44.23
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 4,488 30.31 4,443 36.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,090 19.38 4,049 24.94
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 764 -8.39 756 -4.06
2025-08-12 13F Atalanta Sosnoff Capital, Llc 81,855 -1.23 81,031 3.38
2025-07-24 13F Horizon Bancorp Inc /in/ 683 47.52 1
2025-07-16 13F Old Port Advisors 750 1.08 742 5.70
2025-07-16 13F BOS Asset Management, LLC 712 -0.28 705 4.30
2025-07-29 13F Harbor Asset Planning, Inc. 138 137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Affinity Wealth Management Llc 942 0.11 932 4.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Gwn Securities Inc. 901 -83.39 912 -82.88
2025-06-16 13F Peterson Wealth Management 7,587 -0.46 7,176 2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,165 -4.63 2,143 -0.14
2025-07-18 13F Westhampton Capital, LLC 3,306 -0.18 3,273 4.50
2025-08-11 13F Landaas & Co /wi /adv 542 0.00 537 4.68
2025-08-12 13F Ci Investments Inc. 21,744 6.38 22 10.53
2025-07-25 13F Concord Asset Management, LLC/VA 2,789 -1.34 2,761 0.04
2025-08-07 13F CENTRAL TRUST Co 21,130 0.45 20,917 5.14
2025-08-14 13F Spears Abacus Advisors LLC 58,404 -0.39 57,817 4.27
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,122 10.00 1,111 15.15
2025-08-13 13F Laidlaw Wealth Management LLC 856 -8.35 847 -4.08
2025-08-14 13F Crawford Investment Counsel Inc 3,263 0.03 3,230 4.73
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-16 13F Independent Wealth Network Inc. 1,046 0.38 1,035 5.08
2025-07-28 13F J.Safra Asset Management Corp 395 0.00 389 4.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 686 285.39 679 304.17
2025-07-15 13F Accurate Wealth Management, LLC 1,250 10.04 1,213 10.79
2025-07-30 13F Brookstone Capital Management 16,595 2.48 16,428 7.26
2025-08-06 13F ZEGA Investments, LLC 5,363 8.56 5,309 13.63
2025-08-13 13F AMJ Financial Wealth Management 10,246 -2.53 10,143 2.01
2025-08-20 NP RGLO - Global Equity Active ETF 693 686
2025-08-08 13F Better Money Decisions, LLC 387 1.04 383 5.80
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 108,734 -0.86 108,136 0.62
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 33,135 -3.85 32,802 0.64
2025-07-21 13F TFG Advisers LLC 8,795 -0.60 8,706 4.04
2025-07-28 13F Cutler Investment Counsel Llc 2,893 12.00 2,864 17.28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,186 8.77 6,124 13.85
2025-07-14 13F Toth Financial Advisory Corp 1,806 5.37 1,788 10.24
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,384 -0.93 1,370 3.71
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-22 13F Peoples Bank /oh 926 -1.70 917 2.92
2025-07-10 13F PMV Capital Advisers, LLC 45 0.00 45 4.76
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 0.00 1,018 4.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,590 -6.33 4,565 -4.94
2025-07-31 13F Mason & Associates Inc 737 -0.41 729 4.14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,730 -5.67 2,715 -4.27
2025-07-17 13F Worth Financial Advisory Group, LLC 567 31.86 562 38.18
2025-08-06 13F Wedbush Securities Inc 115,210 -3.97 114 0.88
2025-07-10 13F Global Financial Private Client, LLC 307 0.00 304 4.48
2025-07-29 13F Conway Capital Management, Inc. 21,962 -0.69 21,741 3.94
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,210 5.22 51,923 6.79
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15,130 -20.15 14,978 -16.43
2025-05-28 13F Silicon Valley Capital Partners 17,829 38.95 16,575 40.98
2025-07-08 13F First International Bank & Trust 1,723 1.65 1,706 6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 35,787 -32.09 35,427 -28.92
2025-08-28 NP XLP - The Consumer Staples 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 1,604,574 -6.70 1,588,432 -2.34
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3,201 -7.24 3,183 -5.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,659 5.06 11,595 6.63
2025-08-04 13F JDM Financial Group LLC 235 0.00 233 4.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 175,947 -11.36 174,979 -10.04
2025-07-28 13F Duncker Streett & Co Inc 12,505 -1.22 12,379 3.39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,895 20.85 4,052 19.89
2025-07-28 13F Aegon Asset Management Uk Plc 56,483 -24.62 56 -21.43
2025-07-08 13F Ransom Advisory, Ltd 64 0.00 63 5.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,272 27.36 3,239 33.35
2025-07-23 13F Meitav Dash Investments Ltd 37,525 64.01 37,140 71.66
2025-08-14 13F Physicians Financial Services, Inc. 6,582 3.46 7 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 2,360 -4.22 2,336 0.26
2025-07-22 13F Legacy Trust 7,949 -14.66 7,869 -10.67
2025-07-29 13F Aspiriant, Llc 2,211 3.75 2,189 8.59
2025-08-08 13F Vestcor Inc 19,508 5.09 19 11.76
2025-08-13 13F Guggenheim Capital Llc 149,951 21.01 148,443 26.66
2025-08-07 13F Rathbone Brothers plc 276,130 -1.50 273,258 3.06
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,387 0.00 1,373 4.65
2025-08-07 13F Guardian Capital Lp 54,315 2.35 53,769 7.13
2025-08-14 13F Avid Wealth Partners LLC 325 48.40 322 55.07
2025-07-09 13F Affinity Capital Advisors, LLC 743 15.91 735 19.12
2025-07-28 13F Davidson Trust Co 5,339 -0.61 5,285 4.04
2025-08-07 13F Everhart Financial Group, Inc. 4,727 12.12 4,679 17.36
2025-07-09 13F Christopher J. Hasenberg, Inc 101 38.36 100 43.48
2025-07-23 13F High Note Wealth, LLC 479 0.00 474 4.64
2025-08-14 13F Cypress Asset Management Inc/tx 11,870 4.22 11,751 9.09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 20 0.00 20 0.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,069 54.19 4,232 52.95
2025-07-16 13F Banque Pictet & Cie Sa 8,036 -3.24 7,955 1.29
2025-08-01 13F Alexander Labrunerie & Co., Inc. 282 -6.00 279 -1.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 144,811 -1.35 143,355 3.25
2025-07-11 13F Wealth Management Partners, LLC 3,110 -0.92 3,086 3.94
2025-07-16 13F BankPlus Wealth Management LLC 683 0.29 677 4.96
2025-08-05 13F Elm Partners Management LLC 893 884
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 55,950 -17.46 55,642 -16.23
2025-07-15 13F First City Capital Management, Inc. 789 0.00 781 4.69
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,658 1.48 4,612 6.22
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 19,050 -19.58 18,945 -18.38
2025-08-12 13F Aspiring Ventures, LLC 341 14.81 338 12.71
2025-07-25 13F Lion Street Advisors, LLC 8,242 -3.29 8,160 1.24
2025-08-12 13F Accredited Wealth Management, LLC 314 0.00 311 4.73
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 211,456 0.25 210,293 1.75
2025-07-17 13F/A Capital Investment Advisors, LLC 14,799 1.12 14,650 5.84
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,427 2.62 11,312 7.43
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,230 0.00 1,279 -0.78
2025-08-13 13F Acorns Advisers, LLC 1,395 13.32 1 0.00
2025-04-14 13F Griffith & Werner, Inc. 2,064 -4.22 1,952 -1.11
2025-08-07 13F Navellier & Associates Inc 19,544 -0.65 19,348 -3.09
2025-08-15 13F Scissortail Wealth Management, LLC 439 0.00 435 4.58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,490 -2.71 11,374 1.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 125 -58.75 124 -58.11
2025-08-13 13F Gifford Fong Associates 5,016 0.00 5 0.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 40 -46.67 40 -44.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 26 -76.58 27 -76.72
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 242,965 0.22 240,521 4.90
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,745 -14.27 46 -9.80
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 48,729 -5.75 48,239 -1.35
2025-08-08 13F Francis Financial, Inc. 504 130.14 499 140.58
2025-07-14 13F GAMMA Investing LLC 9,718 12.63 9,620 17.89
2025-08-12 13F Financial Advocates Investment Management 4,289 -43.69 4,246 -41.05
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 6,300 6,237
2025-07-24 13F Grace & White Inc /ny 400 0.00 396 4.50
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 44,000 43,557
2025-07-22 13F Wealthcare Advisory Partners LLC 8,112 13.12 8,030 18.40
2025-07-18 13F Madrona Financial Services, LLC 5,766 0.31 5,708 5.00
2025-08-05 13F Fourth Dimension Wealth, LLC 559 59.26 553 67.07
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 60,408 17.13 62,835 16.19
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 428 -1.15 445 -1.98
2025-07-16 13F Builder Investment Group Inc /adv 1,150 0.00 1,138 4.69
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 22.89 24,564 24.72
2025-08-13 13F Bank Of Nova Scotia Trust Co 18,848 -0.52 18,658 4.13
2025-07-15 13F ACT Advisors, LLC. 210 208
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 32 33.33 31 55.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 110
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,140 -2.13 15,265 1.01
2025-07-31 13F BIP Alliance, LLC 255 0.79 252 5.44
2025-08-14 13F First Foundation Advisors 15,455 1.53 15,299 6.27
2025-07-31 13F 180 Wealth Advisors, Llc 7,582 -2.52 7,506 2.04
2025-08-14 13F Geneva Partners, LLC 498 -0.40 493 4.45
2025-07-14 13F Gries Financial Llc 1,834 3.91 1,816 8.75
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,050 0.00 4,028 1.49
2025-08-04 13F One Day In July LLC 1,046 3.77 1,035 8.60
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100.00 0 -100.00
2025-07-30 13F White Lighthouse Investment Management Inc. 295 -0.34 292 4.29
2025-07-31 13F Fiduciary Wealth Partners, LLC 439 143.89 435 155.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 334 -1.76 332 -0.30
2025-08-06 13F Adviser Investments LLC 48,766 0.46 48,276 5.15
2025-08-14 13F Capital Planning Advisors, LLC 12,393 -4.60 12,269 -0.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 8.33 13 9.09
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 46 0.00 46 4.65
2025-08-07 13F Hodges Capital Management Inc. 3,356 -1.96 3,322 2.59
2025-07-22 13F Jamison Private Wealth Management, Inc. 10,163 -0.01 10,061 4.66
2025-07-22 13F Verus Wealth Management, Llc 280 2.56 277 7.36
2025-07-09 13F Westbourne Investments, Inc. 3,313 0.15 3,280 4.83
2025-07-15 13F Td Private Client Wealth Llc 2,870 -1.07 2,841 3.54
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15,477 -39.25 15 -37.50
2025-07-16 13F Embree Financial Group 1,097 3.78 1,086 8.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,766 -1.90 18,577 2.69
2025-07-09 13F Sandbox Financial Partners, LLC 2,102 5.00 2,081 9.88
2025-07-21 13F Credential Qtrade Securities Inc. 14,861 119.06 10,888 143.18
2025-08-05 13F GHP Investment Advisors, Inc. 11,333 -1.01 11,219 3.60
2025-04-17 13F Montecito Bank & Trust 9,378 -1.26 8,870 1.92
2025-08-14 13F Chilton Investment Co Llc 381,529 -0.30 377,691 4.35
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,076 6.11 1,065 11.05
2025-08-14 13F Modern Wealth Management, LLC 8,447 6.82 8,363 11.81
2025-07-30 13F New Mexico Educational Retirement Board 20,665 0.00 20 5.26
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 36 -5.26 36 0.00
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 151,742 -0.35 150,907 1.14
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 22 -26.67 22 -27.59
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14,700 8.78 14,552 13.87
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 36,445 2.35 36,078 7.13
2025-07-22 13F Mascoma Wealth Management LLC 940 0.00 931 4.61
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 61,245 -11.35 63,706 -12.06
2025-06-26 NP AGRFX - AB Growth Fund Class A 24,355 -31.75 24,221 -30.73
2025-08-13 13F Bare Financial Services, Inc 3 3
2025-07-15 13F IMS Capital Management 3,904 -3.29 3,864 1.20
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,933 -3.71 12,862 -2.27
2025-08-05 13F Cherry Tree Wealth Management, LLC 142 -13.41 140 -9.09
2025-07-21 13F Old Second National Bank Of Aurora 2,666 -3.96 2,639 0.53
2025-08-05 13F Prosperity Wealth Management, Inc. 971 961
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 114,556 18.15 113 24.18
2025-08-18 13F Spg Advisors Llc 602 596
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 0.00 555 1.47
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 556 10.98 550 16.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,184 21.44 1,172 27.11
2025-07-15 13F MCF Advisors LLC 633 -3.21 627 1.29
2025-08-04 13F Emerald Advisers, Llc 750 -4.34 742 0.13
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 585 553
2025-08-14 13F Keebeck Wealth Management, LLC 2,664 2.66 2,637 7.46
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,021 -9.61 2,991 -5.38
2025-04-09 13F Compass Investment Advisers LLC 249 228
2025-07-11 13F Annex Advisory Services, LLC 35,554 9.49 35,197 14.61
2025-07-18 13F Brueske Advisory Services, LLC 5,117 0.08 5,066 4.76
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,637 -3.39 15,225 -4.17
2025-07-24 13F Pinnacle West Asset Management, Inc. 2,000 0.00 2 0.00
2025-08-13 13F West Family Investments, Inc. 2,306 260.88 2,283 277.81
2025-07-02 13F Helen Stephens Group, LLC 1,340 -0.96 1,326 3.67
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 692 54.46 720 53.30
2025-08-14 13F Aft, Forsyth & Sober, LLC 2,825 1.80 2,797 6.55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,303 -3.41 36,928 1.10
2025-07-24 13F Drucker Wealth 3.0, LLC 657 45.03 645 50.47
2025-08-14 13F Scientech Research LLC 792 -40.85 784 -38.07
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5,603 -12.88 5,828 -13.57
2025-08-26 NP ACSI - American Customer Satisfaction ETF 4,539 8.05 4,493 13.09
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 139,092 8.12 138,327 9.73
2025-08-13 13F Trustmark National Bank Trust Department 5,954 4.44 5,894 9.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,266 -6.36 1,253 -1.96
2025-07-24 NP PROVX - Provident Trust Strategy Fund 16,411 0.00 16,246 4.66
2025-08-13 13F Capital International Inc /ca/ 51,222 3.50 50,707 8.33
2025-08-13 13F Valued Retirements, Inc. 234 -10.34 232 -6.07
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 158,881 -0.64 165,265 -1.44
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-18 13F Heritage Financial Services, LLC 1,457 0.34 1,442 5.03
2025-08-08 13F Pnc Financial Services Group, Inc. 582,158 0.32 576,302 5.01
2025-07-22 13F Berger Financial Group, Inc 14,365 -0.62 14,220 4.02
2025-08-13 13F My Purposeful Wealth Corp. 218 211
2025-08-13 13F Capula Management Ltd 223 -99.77 221 -99.76
2025-08-14 13F Skye Global Management LP 4,400 0.00 4,356 4.66
2025-08-14 13F Talon Private Wealth, LLC 628 5.19 622 10.28
2025-07-31 13F Conservest Capital Advisors, Inc. 309 -2.22 306 2.34
2025-07-22 13F Accel Wealth Management 700 3.55 693 8.29
2025-08-05 13F Connable Office Inc 3,279 0.74 3,246 5.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 326,873 2.80 323,586 7.60
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,069 0.00 1,059 4.75
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 32,956 -6.26 34,280 -7.02
2025-04-02 13F Marcum Wealth, LLC 887 7.65 839 11.14
2025-08-05 13F Sage Capital Management, LLC 1,099 0.00 1,089 4.72
2025-07-17 13F Consolidated Capital Management, Llc 8,601 -3.39 8,514 1.12
2025-07-23 13F Richwood Investment Advisors, LLC 1,804 -0.39 1,786 4.26
2025-08-08 13F Petix & Botte Co 7,960 0.38 7,880 5.07
2025-07-10 13F Exchange Traded Concepts, Llc 16,328 4.28 16,164 9.14
2025-08-11 13F Advisor Resource Council 370 -94.28 366 -93.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 156,861 6.02 154,825 10.64
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 45,201 -3.05 44,952 -1.61
2025-07-07 13F Schulz Wealth, LTD. 331 0.91 328 5.48
2025-08-08 13F Kaizen Financial Strategies 1,155 3.22 1,144 8.03
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-17 13F Hansen & Associates Financial Group, Inc. 2,981 2,937
2025-08-08 13F Thrive Capital Management, LLC 414 410
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,371 43.08 4,347 45.21
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,314 5.84 3,447 5.00
2025-07-14 13F Iams Wealth Management, Llc 358 354
2025-08-01 13F Motley Fool Wealth Management, LLC 6,397 -12.02 6,333 -7.91
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 30,379 7.87 31,600 7.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39,294 141.82 38,899 153.13
2025-07-16 13F Formidable Asset Management, LLC 1,286 0.00 1,217 0.00
2025-07-15 13F GSB Wealth Management, LLC 3,542 -3.54 3,507 0.95
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19,320 0.00 19,126 4.67
2025-07-29 13F Mutual Of America Capital Management Llc 51,575 -1.77 51,056 2.81
2025-07-15 13F Garrett Investment Advisors LLC 2,979 32.17 2,949 38.39
2025-07-25 13F Keener Financial Planning LLC 11 0.00 0
2025-07-17 13F Forefront Wealth Management Inc. 5,146 -3.69 5,094 0.81
2025-08-12 13F PKS Advisory Services, LLC 1,072 2.29 1,061 7.06
2025-07-18 13F Brown Shipley& Co Ltd 25 0.00 25 4.35
2025-08-11 13F HHM Wealth Advisors, LLC 441 -12.85 437 -8.79
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6,510 23.76 6,474 25.61
2025-07-31 13F Oak Harbor Wealth Partners, Llc 9,465 1.26 9,370 5.98
2025-08-08 13F Pioneer Trust Bank N A/or 1,693 -21.73 1,676 -18.09
2025-08-11 13F Inspire Advisors, LLC 288 21.01 285 26.79
2025-08-26 NP KXI - iShares Global Consumer Staples 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 84,390 15.60 83,541 21.00
2025-07-17 13F Guyasuta Investment Advisors Inc 2,687 -6.67 2,660 -2.31
2025-08-14 13F Aprio Wealth Management, LLC 1,779 9.75 1,761 14.87
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 16,359 42.96 16,194 49.64
2025-08-18 13F/A Hudson Bay Capital Management LP 6,752 -83.44 6,684 -82.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 4,428 -12.77 4,383 -8.69
2025-07-09 13F Summit Financial Consulting LLC 308 -24.32 305 -20.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 25,685 -24.04 25,427 -20.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,892 2.17 17,712 6.94
2025-07-30 13F Rothschild Capital Partners, LLC 550 0.00 544 4.62
2025-07-07 13F Trust Co Of Oklahoma 8,453 -2.94 8,368 1.59
2025-07-23 13F Peak Financial Management, Inc. 742 -5.72 735 -1.34
2025-08-05 13F Seelaus Asset Management LLC 1,262 0.00 1,249 4.69
2025-08-06 13F Malaga Cove Capital, LLC 2,057 -38.94 2,036 -36.10
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 4 -20.00 4 -25.00
2025-08-05 13F Navalign, LLC 1,821 -0.33 1,803 4.34
2025-04-30 13F J Hagan Capital, Inc. 273 250
2025-07-24 13F Freedom Day Solutions, LLC 4,448 -2.28 4,404 2.28
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 149 148
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 1,102 54.99 1,091 62.20
2025-08-14 13F Pecaut & Co. 7,426 -0.27 7,352 4.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 444 36.62 462 35.59
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Paul R. Ried Financial Group, LLC 1,686 -2.82 1,669 1.71
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 10,073 -0.10 9,972 4.57
2025-08-14 13F Beck Mack & Oliver Llc 9,881 -0.31 9,781 4.34
2025-08-12 13F Evelyn Partners Asset Management Ltd 125 -0.79 124 4.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 121 -21.43 11,978 -17.76
2025-08-05 13F Ninepoint Partners LP 908 3.53 899 8.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 723,216 26.88 715,940 32.81
2025-08-15 13F Zuckerman Investment Group, LLC 224 221
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,160 550.60 2,138 583.07
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 312 1.96 30,886 6.72
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 304 -0.33 301 4.17
2025-07-28 13F Elmwood Wealth Management, Inc. 3,417 -3.61 3,383 0.89
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 13,279 -1.09 13,146 3.52
2025-08-13 13F Congress Wealth Management LLC / DE / 4,407 -92.98 4,364 -92.64
2025-08-13 13F Level Four Advisory Services, Llc 5,203 -5.42 5,151 -1.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 933 18.55 924 24.06
2025-08-08 13F Capital Investment Counsel, Inc 67,733 -0.91 67,052 3.72
2025-08-14 13F Royal London Asset Management Ltd 233,989 -3.39 231,635 1.12
2025-07-14 13F Chapin Davis, Inc. 785 8.88 777 14.10
2025-07-18 13F Northstar Group, Inc. 21,748 -0.54 21,529 4.10
2025-08-07 13F Laffer Investments 5,903 22.70 5,844 28.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,244 0.16 1,231 4.86
2025-08-13 13F Allium Financial Advisors, Llc 5,965 13.21 5,905 18.50
2025-08-13 13F Allegheny Financial Group LTD 2,029 0.90 2,009 5.57
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 49,798 72.41 51,799 71.02
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,212 0.17 1,200 4.90
2025-07-31 13F Hixon Zuercher, LLC 5,873 0.95 5,814 5.65
2025-08-08 13F ProVise Management Group, LLC 280 1.08 277 5.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,048 -8.55 1,037 -4.25
2025-07-17 13F Summit Financial Strategies, Inc. 358 1.42 354 6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 368 -5.40 364 -0.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,379 -4.31 5,325 0.15
2025-07-18 13F Columbia Asset Management 4,613 -1.47 4,567 3.12
2025-08-13 13F Arjuna Capital 5,031 -4.30 4,980 0.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,972 50.62 21,746 57.67
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 48 0.00 48 4.44
2025-08-08 13F Charter Research & Investment Group, Inc. 547 0.00 541 4.64
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 7,581 0.00 7,505 4.67
2025-07-30 13F Financial Perspectives, Inc 1,120 0.00 1,108 4.73
2025-08-08 13F POM Investment Strategies, LLC 200 -2.91 198 1.55
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 56,459 -8.20 55,891 -3.92
2025-08-11 13F TAGStone Capital, Inc. 6,025 2.69 5,918 118,240.00
2025-08-12 13F SRS Capital Advisors, Inc. 6,206 132.52 6,144 143.38
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 841 18.79 833 24.36
2025-07-15 13F Northside Capital Management, LLC 2,944 41.88 2,914 48.52
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 95,418 17.47 94,458 22.96
2025-07-31 13F Graybill Bartz & Assoc Ltd 3,250 -0.70 3,217 3.94
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F Ami Investment Management Inc 218 -0.91 216 3.37
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9,399 -8.19 9,304 -3.91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,336 1.13 59,010 2.64
2025-07-31 13F Pullen Investment Management, LLC 1,718 -0.75 1,701 3.85
2025-08-14 13F Vident Advisory, LLC 30,533 -28.96 30,226 -25.65
2025-08-12 13F Bokf, Na 29,921 -5.04 29,620 -0.60
2025-08-13 13F Capula Management Ltd Put 1,100 -98.87 1,089 -98.82
2025-07-08 13F Adamsbrown Wealth Consultants Llc 328 32.79 325 39.06
2025-07-29 13F CapWealth Advisors, LLC 10,945 -5.30 10,835 -0.88
2025-08-14 13F Mercer Global Advisors Inc /adv Call 121,523 119,940
2025-07-17 13F Capital Insight Partners, Llc 4,022 -4.28 3,982 0.18
2025-07-14 13F Argentarii, LLC 5,034 0.60 4,983 5.30
2025-08-13 13F Orleans Capital Management Corp/la 6,497 9.43 6,432 14.53
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,691 -2.77 5,634 1.73
2025-07-23 13F Ameliora Wealth Management Ltd. 2,152 -10.63 2,130 -6.46
2025-08-18 13F/A Westwood Holdings Group Inc 9,052 -10.90 8,961 -6.74
2025-07-08 13F S.E.E.D. Planning Group LLC 7,441 -9.60 7,367 -5.38
2025-07-09 13F Pallas Capital Advisors LLC 12,118 -1.24 11,996 3.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,763 3.34 4,715 8.17
2025-08-14 13F Brasada Capital Management, Lp 17,922 -7.22 17,689 0.77
2025-07-22 13F Stanich Group LLC 234 0.00 230 3.62
2025-08-14 13F Advisor OS, LLC 3,187 5.18 3,155 10.12
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-07-31 13F McCarthy Asset Management, Inc. 204 202
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,840 0.25 33,500 4.93
2025-08-08 13F Wealth Quarterback LLC 2,075 -5.90 2,054 -1.49
2025-08-04 13F Arkadios Wealth Advisors 10,062 46.98 9,961 53.82
2025-08-07 13F Birchcreek Wealth Management, LLC 287 -16.81 284 -13.19
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 17,884 8.51 17,786 10.12
2025-07-25 13F NorthRock Partners, LLC 11,375 6.19 11,260 11.15
2025-08-07 13F Meeder Advisory Services, Inc. 9,885 9.15 9,785 14.26
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Centerpoint Advisors, LLC 1,162 -11.30 1 0.00
2025-08-04 13F Arkadios Wealth Advisors Put 100 99
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -20.10 1,541 -18.89
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-24 13F Lee Financial Co 1,233 7.87 1,221 12.86
2025-08-14 13F Palisade Capital Management Llc/nj 10,682 -4.09 10,574 0.39
2025-08-22 NP FMAGX - Fidelity Magellan 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 705,428 -4.22 698,331 0.25
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 13,190 35.92 13,057 40.99
2025-08-13 13F Capital International Investors 517,585 0.35 512,347 5.06
2025-08-14 13F CoreFirst Bank & Trust 508 -20.75 503 -17.16
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 1,833 -1.82 1,823 -0.38
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,375 -0.18 22,252 1.31
2025-08-07 13F Perkins Capital Management Inc 250 0.00 247 4.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,712 0.00 6,644 4.66
2025-07-10 13F Security National Bank 6,418 5.47 6,353 10.39
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7,656 72.82 7,614 75.41
2025-08-06 13F Bullseye Investment Management, LLC 651 0.00 616 0.00
2025-07-09 13F Byrne Asset Management LLC 172 2.99 170 8.28
2025-07-18 13F Meritas Wealth Management, LLC 456 0.00 451 4.64
2025-08-14 13F Worldly Partners Management, Llc 91,519 0.13 90,598 4.80
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 202 -5.61 200 -0.99
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,060 0.00 1,049 -0.47
2025-07-17 13F Centennial Wealth Advisory LLC 963 7.24 956 12.62
2025-08-13 13F Nicolet Bankshares Inc 6,360 0.27 6,296 4.95
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,141 -1.48 28,232 -2.28
2025-07-28 13F Elefante Mark B 648 -1.52 641 3.05
2025-07-14 13F Masso Torrence Wealth Management Inc. 595 44.07 589 51.03
2025-08-12 13F Viawealth, Llc 412 0.24 407 4.63
2025-07-22 13F IMC-Chicago, LLC 58,972 58,379
2025-08-13 13F Grove Street Fiduciary, LLC 209 -2.34 207 1.98
2025-07-22 13F IMC-Chicago, LLC Put 873,300 22.74 864,515 28.47
2025-07-24 13F Morton Brown Family Wealth, LLC 51 0.00 51 4.17
2025-08-14 13F Ws Management Lllp 6,285 0.00 6,222 4.66
2025-07-22 13F IMC-Chicago, LLC Call 631,000 3.73 624,652 8.58
2025-08-06 13F Mcrae Capital Management Inc 928 0.00 919 4.68
2025-08-06 13F SOUTH STATE Corp 26,684 2.88 26,415 7.68
2025-08-14 13F Hirtle Callaghan & Co LLC 601 -10.96 595 -6.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -10.44 679 -6.22
2025-08-05 13F Levin Capital Strategies, L.p. 1,513 0.00 1,498 4.69
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,702 1.91 14,554 6.66
2025-08-14 13F Infusive Asset Management Inc. 15,259 4.13 15,105 8.99
2025-07-23 13F Schrum Private Wealth Management LLC 443 0.00 439 4.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,205 0.62 9,575 -0.19
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 10,021 -0.84 9,920 3.79
2025-07-16 13F Hartford Investment Management Co 26,765 -1.17 26,496 3.45
2025-07-02 13F Howard Financial Services, Ltd. 943 4.55 933 9.38
2025-07-28 13F Aries Wealth Management 3,564 -3.34 3,528 1.18
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 74,800 6.70 74,048 11.69
2025-08-12 13F BlueStem Wealth Partners, LLC 235 233
2025-08-05 13F Ellevest, Inc. 972 -1.12 962 3.55
2025-07-31 13F Quest Partners LLC 485 -48.79 480 -46.37
2025-08-08 13F Arvest Bank Trust Division 654 -2.10 647 2.54
2025-07-18 13F Ledgewood Wealth Advisors, LLC 410 0.00 406 4.65
2025-08-12 13F Fortis Capital Management LLC 1,991 33.45 1,971 39.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29,353 2.60 29,058 7.39
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 14,024 -34.41 13,883 -31.35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44,109 1.27 43,665 6.00
2025-08-06 13F Van Cleef Asset Management,Inc 1,239 -7.40 1,227 -3.00
2025-08-05 13F Versor Investments LP 208 -74.54 206 -73.45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 665 -6.21 658 -1.79
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 243,490 0.00 241,040 4.67
2025-07-08 13F Gillespie Robinson & Grimm Inc 491 -1.01 486 3.62
2025-07-25 13F Griffin Asset Management, Inc. 8,187 -3.06 8,105 1.46
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 -6.15 1,495 -1.78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 4,530 1.77 4,505 3.30
2025-07-09 13F Baron Wealth Management LLC 412 62.20 408 69.58
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 519 -8.47 514 -4.29
2025-08-13 13F Saiph Capital, LLC 559 24.50 553 30.42
2025-08-14 13F Legato Capital Management LLC 4,300 0.00 4,257 4.67
2025-07-11 13F Petredis Investment Advisors Llc 13,340 0.50 13,206 5.19
2025-07-28 13F Rheos Capital Works Inc. 50,000 0.00 49 4.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 438 40.38 434 46.78
2025-07-21 13F Syntax Research, Inc. 392 0.00 388 4.86
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,912 -0.61 3,029 -1.40
2025-08-11 13F Brown Brothers Harriman & Co 242,109 -29.17 239,673 -25.87
2025-08-13 13F Capula Management Ltd Call 500 25.00 495 30.69
2025-07-18 13F Cohen Klingenstein LLC 6,400 0.00 6,336 4.68
2025-07-16 13F Novem Group Call 100 99
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10,175 4.33 10,073 9.19
2025-08-04 13F Arbor Capital Management Inc /adv 1,468 -6.20 1,404 -6.83
2025-07-16 13F Novem Group 648 2.37 641 7.01
2025-07-22 13F Red Door Wealth Management, LLC 17,152 26.13 16,979 32.02
2025-07-17 13F Albion Financial Group /ut 22,208 0.53 21,985 5.22
2025-07-10 13F Focus Financial Network, Inc. 10,962 -4.29 10,852 0.19
2025-07-29 13F Flavin Financial Services, Inc. 1,574 -0.63 1,558 4.01
2025-08-12 13F Eley Financial Management, Inc 5,257 0.86 5,204 4.62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -5,936 -5,903
2025-08-11 13F Westpac Banking Corp 201 199
2025-08-05 13F AGH Wealth Advisors, LLC 416 0.73 412 5.38
2025-07-11 13F Phillips Wealth Planners LLC 633 0.00 624 2.46
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,220 26.42 1,213 28.36
2025-08-14 13F Sherbrooke Park Advisers Llc 355 -21.46 351 -17.80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6,660 -2.42 6,593 2.15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 12,119 -3.99 11,997 0.50
2025-07-29 13F Private Trust Co Na 5,611 2.43 5,555 7.20
2025-07-29 13F Mezzasalma Advisors, LLC 4,591 3.03 4,545 7.83
2025-08-14 13F Aspen Grove Capital, LLC 849 37.82 840 44.33
2025-08-14 13F Ironvine Capital Partners, LLC 33,441 0.13 33,105 4.80
2025-07-25 13F Concord Wealth Partners 2,789 -0.57 2,761 4.07
2025-08-14 13F State Street Corp 18,325,416 0.49 18,141,062 5.19
2025-07-16 13F Minichmacgregor Wealth Management, Llc 390 -30.97 386 -27.72
2025-07-23 13F Vontobel Holding Ltd. 23,467 -15.73 23,231 -11.79
2025-07-31 13F Carnegie Capital Asset Management, LLC 35,114 -0.20 34,760 8.76
2025-08-08 13F VERITY Wealth Advisors 500 0.00 495 4.66
2025-07-23 13F Vontobel Holding Ltd. Put 100 99
2025-07-23 13F Vontobel Holding Ltd. Call 900 891
2025-07-17 13F Norris Perne & French Llp/mi 4,191 -1.16 4,149 3.47
2025-08-06 13F Excalibur Management Corp 1,533 0.00 1,518 4.62
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7,921 -8.48 7,841 -4.20
2025-07-29 13F Foster & Motley Inc 471 6.80 0
2025-08-12 13F Stevens Capital Management Lp 5,608 351.53 6 400.00
2025-07-29 13F APCM Wealth Management for Individuals 698 9.58 691 14.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 355,394 3.80 351,819 8.65
2025-07-15 13F Maseco Llp 235 232
2025-08-12 13F NFP Retirement, Inc. 1,103 11.98 1,092 17.19
2025-08-13 13F Russell Investments Group, Ltd. 382,316 7.35 378,424 12.35
2025-07-30 13F WESPAC Advisors SoCal, LLC 202 -53.56 200 -51.34
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 182,008 -1.23 181,007 0.25
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1,690 -6.63 1,681 -5.25
2025-07-21 13F Andina Capital Management, LLC 578 124.90 572 135.39
2025-07-28 13F Nadler Financial Group, Inc. 3,499 -7.02 3,463 -2.70
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 61,026 0.00 60,412 4.67
2025-08-13 13F Solidarilty Wealth, LLC 892 -71.30 883 -69.96
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 327 21.11 323 27.17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,090 -2.42 1,079 2.18
2025-08-04 13F Noesis Capital Mangement Corp 217 0.00 215 4.88
2025-06-23 NP BLPIX - Bull Profund Investor Class 345 -5.74 343 -4.19
2025-08-06 13F Achmea Investment Management B.V. 80,392 6.83 80 11.27
2025-08-15 13F CI Private Wealth, LLC 848,420 -30.87 836,559 -27.93
2025-07-23 13F Ironwood Financial, llc 3,845 0.00 3,637 0.00
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 456 -9.16 451 -5.06
2025-04-01 13F Centre Asset Management, LLC 3,431 3
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 337 0.00 334 4.72
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 14,985 -7.69 14,834 -3.37
2025-08-08 13F 1776 Wealth LLC 1,419 -3.01 1,405 1.52
2025-07-11 13F Enhancing Capital LLC 3,545 0.00 3,509 4.68
2025-07-28 13F Hudson Capital Management LLC 408 0.00 404 4.68
2025-07-31 13F Rational Advisors Llc 4,223 2.57 4,181 7.37
2025-08-01 13F Yukon Wealth Management, Inc. 2,500 0.81 2,474 5.46
2025-07-24 NP FSRPX - Retailing 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 198,000 20.07 205,956 19.11
2025-07-24 13F JNBA Financial Advisors 307 3.37 304 8.21
2025-08-07 13F Weil Company, Inc. 844 0.24 835 4.90
2025-08-14 13F/A Skopos Labs, Inc. 7,377 63.93 3,899 -8.37
2025-07-21 13F Pflug Koory, LLC 298 0.00 295 4.98
2025-08-06 13F Decker Retirement Planning Inc. 20 20
2025-08-13 13F Capital Counsel Llc/ny 253,567 -1.52 251,016 3.08
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -32.81 556 -31.90
2025-04-29 13F Financial Network Wealth Management LLC 2,948 0.03 3 0.00
2025-08-14 13F Newport Capital Group, LLC 244 -6.15 242 -2.03
2025-07-16 13F Congress Asset Management Co /ma 224,364 -7.14 222,107 -2.81
2025-07-25 13F Bill Few Associates, Inc. 811 2.01 803 6.79
2025-08-14 13F Aldebaran Financial Inc. 255 0.00 252 4.56
2025-08-14 13F Janus Henderson Group Plc 390,716 -4.36 386,769 1.83
2025-08-14 13F Potentia Wealth 298 0.00 295 4.98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,154 0.25 14,012 4.93
2025-08-13 13F B&D White Capital Company, LLC 290 -3.33 287 1.41
2025-08-01 13F GoalVest Advisory LLC 394 42.24 390 49.43
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -82.89 51 -80.23
2025-07-08 13F Braun-Bostich & Associates Inc. 429 3.12 425 7.89
2025-07-15 13F Xcel Wealth Management, LLC 2,500 0.04 2,475 4.70
2025-07-17 13F Northwest Wealth Management, Llc 470 -2.69 465 1.97
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2,689 -1.47 2,662 -0.37
2025-07-28 13F WealthPLAN Partners, LLC 8,970 -15.18 8,879 -11.22
2025-07-28 13F Cornerstone Wealth Group, LLC 5,999 2.62 5,938 7.40
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,188 -12.26 1,176 -8.12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 32 -17.95 32 -13.89
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 67,910 -1.06 67,227 3.56
2025-07-17 13F Chatham Capital Group, Inc. 3,519 6.03 3,484 10.96
2025-08-13 13F Millstone Evans Group, LLC 902 0.00 893 4.57
2025-08-15 13F Semmax Financial Advisors Inc. 45 0.00 44 -2.22
2025-08-07 13F Allworth Financial LP 58,748 10.00 58,157 11.63
2025-08-13 13F Berkshire Asset Management Llc/pa 821 -1.68 813 -3.45
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,499 3.12 3,464 7.95
2025-07-21 13F Hilltop National Bank 3,758 12.92 3,720 22.01
2025-08-13 13F Beutel, Goodman & Co Ltd. 3,552 -8.74 4 0.00
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 271 0.00 270 1.51
2025-07-16 13F Spirepoint Private Client, Llc 9,062 83.00 8,970 91.54
2025-08-15 13F Keel Point, LLC 2,763 5.70 2,735 10.64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 107,165 -10.24 106,087 -6.05
2025-07-28 13F Nexus Investment Management ULC 175 75.00 173 27.21
2025-07-29 13F FLC Capital Advisors 1,669 14.32 1,652 19.64
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 348 0.00 344 4.56
2025-08-05 13F Gibraltar Capital Management, Inc. 6,952 3.76 6,882 8.62
2025-07-14 13F Foster Group, Inc. 1,111 9.57 1,099 14.60
2025-08-08 13F WASHINGTON TRUST Co 28,280 -1.14 27,996 3.48
2025-08-07 13F Winthrop Capital Management, LLC 1,293 -12.28 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 431,511 0.73 427,170 5.43
2025-07-25 13F Natural Investments, Llc 3,184 1.82 3 50.00
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 56,061 -23.86 55,753 -22.72
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3,860 110.93 4,015 109.33
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -3.56 242 0.84
2025-08-07 13F Parkside Financial Bank & Trust 2,780 22.90 2,752 28.66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 0.00 19,971 -0.80
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,588 -12.48 14,441 -8.40
2025-07-23 13F Avantra Family Wealth, Inc. 865 0.00 856 4.65
2025-07-18 13F Northeast Financial Group, Inc. 321 -3.31 318 1.27
2025-08-08 13F Compass Wealth Management LLC 2,508 -0.75 2,483 3.89
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 19,891 0.00 20,690 -0.80
2025-08-14 13F USS Investment Management Ltd 70,349 0.43 69,617 5.08
2025-08-06 13F SP Asset Management LLC 410 1.49 406 6.02
2025-08-13 13F Innovator Capital Management, LLC 281 -5.39 278 -0.71
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 14,902 0.00 14,820 1.49
2025-08-12 13F Ameritas Investment Partners, Inc. 24,018 -0.16 23,774 4.49
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 2,306 -3.96 2,283 0.53
2025-07-30 13F D.a. Davidson & Co. Put 10 8
2025-08-13 13F Epoch Investment Partners, Inc. 190,095 -4.71 188,183 -0.26
2025-08-04 13F Live Oak Private Wealth LLC 927 0.87 918 5.52
2025-07-15 13F Martin Capital Advisors, LLP 4,527 0.00 4,481 4.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,942 5.04 21,821 6.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 50 -16.67 52 -16.13
2025-08-06 13F Prospera Financial Services Inc 29,863 7.40 29,583 12.42
2025-08-13 13F Ossiam 69,139 229.42 68,443 244.80
2025-04-11 13F Safeguard Financial, LLC 870 -10.03 823 -7.12
2025-08-12 13F Nuveen, LLC 3,462,676 -5.38 3,427,841 -0.96
2025-07-29 13F Barlow Wealth Partners, Inc. 33,712 0.71 33,118 1.25
2025-08-11 13F Atlantic Private Wealth, LLC 75 0.00 74 5.71
2025-08-13 13F Beacon Pointe Advisors, LLC 36,228 2.67 35,863 7.46
2025-07-28 NP VSTIX - Stock Index Fund 56,774 -2.29 59,055 -3.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 6,623 -60.36 6,556 -58.51
2025-08-04 13F Scholtz & Company, Llc 450 0.00 445 4.71
2025-07-24 13F Ulland Investment Advisors, LLC 693 -0.57 1
2025-07-18 13F Institute for Wealth Management, LLC. 9,216 -3.01 9,124 1.51
2025-08-08 13F/A Sterling Capital Management LLC 27,277 19.47 27,003 25.05
2025-07-21 13F Clarity Capital Partners LLC 475 -11.71 470 -7.48
2025-07-31 13F Aspen Capital Management, LLC 491 1.87 487 6.58
2025-08-07 13F Capital Wealth Planning, LLC 1,338 155.83 1,325 168.02
2025-08-12 13F Bahl & Gaynor Inc 7,593 -0.22 7,516 4.43
2025-08-12 13F Sfmg, Llc 3,314 -1.60 3,281 3.01
2025-08-04 13F Linscomb & Williams, Inc. 6,453 1.37 6,388 6.10
2025-08-14 13F Hilltop Holdings Inc. 7,316 18.55 7,242 24.09
2025-08-14 13F Warren Averett Asset Management, LLC 17,069 2.76 16,898 7.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 492 11.06 489 12.67
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 843 1.81 835 6.51
2025-08-18 13F V2 Financial group LLC 663 0.00 656 4.63
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 152 150
2025-08-14 13F Manufacturers Life Insurance Company, The 308,997 0.54 305,888 5.23
2025-07-15 13F Surience Private Wealth Llc 1,200 0.00 1,188 4.67
2025-08-12 13F Miller Financial Services LLC 869 -4.51 860 -0.23
2025-05-13 13F Shorepoint Capital Partners LLC 7,367 -1.05 6,968 2.14
2025-07-30 13F Covenant Partners, LLC 420 0.00 416 4.53
2025-07-17 13F New Perspectives, Inc 208 206
2025-07-31 13F Nilsine Partners, LLC 14,100 -2.57 13,958 1.97
2025-07-28 13F Curated Wealth Partners LLC 520 2.97 515 7.76
2025-08-06 13F Atlas Legacy Advisors, LLC 1,565 26.93 1,549 32.85
2025-08-04 13F Ledyard National Bank 1,792 -10.31 1,774 -6.14
2025-08-07 13F Searle & Co. 2,284 0.00 2,261 4.68
2025-08-14 13F Principia Wealth Advisory, LLC 23 64.29 23 69.23
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,035 0.47 9,398 -0.34
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,406 -5.06 1,392 -0.64
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,467 2.79 2,409 6.22
2025-08-14 13F Oddo Bhf Asset Management Sas 8,932 -9.00 8,842 -4.74
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,662 -0.17 12,131 -0.97
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,428 -5.73 306,258 -6.49
2025-07-16 13F Patton Fund Management, Inc. 2,781 -43.24 2,753 -40.59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,135 112.95 1,124 122.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 52,180 -17.60 51,893 -16.37
2025-08-01 13F Tevis Investment Management 1,226 -5.84 1,214 1.85
2025-04-25 13F Wall Street Financial Group, Inc. 337 15.41 319 19.10
2025-07-25 13F Ellis Investment Partners, LLC 2,455 -1.01 2,431 3.62
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 1,270 0.00 1,321 -0.75
2025-08-14 13F Ubs Oconnor Llc 1,000 0.00 990 4.66
2025-07-17 13F Heritage Investment Group, Inc. 554 -4.32 548 0.18
2025-07-10 13F Moody National Bank Trust Division 5,642 -0.23 5,585 4.43
2025-07-30 13F Avidian Wealth Solutions, LLC 1,668 -2.85 1,651 1.73
2025-07-17 13F G&S Capital LLC 537 0.75 532 5.36
2025-08-14 13F London Co Of Virginia 1,730 0.00 1,713 4.65
2025-08-04 13F Creekmur Asset Management LLC 3,005 104.01 2,974 113.65
2025-08-14 13F Challenger Wealth Management 2,730 7.65 2,702 12.68
2025-07-15 13F Perennial Advisors, LLC 13,205 -0.19 13,072 4.48
2025-08-12 13F Westfield Capital Management Co Lp 144,626 -2.38 143,171 2.18
2025-08-12 13F Seeds Investor Llc 1,481 -1.07 1,466 3.60
2025-07-30 13F Bleakley Financial Group, LLC 12,528 9.99 12,402 15.13
2025-07-28 13F Frazier Financial Advisors, LLC 43 72.00 43 82.61
2025-08-05 13F Wellington Shields & Co., LLC 1,100 0.00 1,089 4.62
2025-07-22 13F Oak Hill Wealth Advisors, Llc 970 0.00 956 4.25
2025-08-13 13F California Public Employees Retirement System 1,024,630 -17.92 1,014,322 -14.09
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,944 26.27 28,785 28.16
2025-08-14 13F Cascades Capital Asset Management, LLC 377 -6.68 373 -2.10
2025-07-30 13F Jacobsen Capital Management 783 7.55 775 12.65
2025-08-14 13F LMR Partners LLP 3,289 3,256
2025-08-14 13F LMR Partners LLP Put 300 297
2025-08-07 13F Vise Technologies, Inc. 10,469 102.34 10,363 118.63
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-14 13F KKM Financial LLC 4,502 29.74 4,457 35.81
2025-07-02 13F HBW Advisory Services LLC 1,576 10.52 1,560 15.73
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,107 -4.16 1,096 0.27
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -6.54 696 -5.05
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 481 0.00 477 6.49
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,395 0.00 6,360 1.48
2025-08-18 13F Wolverine Trading, Llc Call 524,800 -6.07 517,001 -0.46
2025-08-14 13F LMR Partners LLP Call 300 297
2025-08-18 13F Wolverine Trading, Llc Put 516,200 11.37 508,529 18.02
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 373,814 -6.42 370,053 -2.05
2025-07-29 13F Bellecapital International Ltd. 23,115 -1.43 22,882 3.17
2025-08-13 13F Rench Wealth Management, Inc. 7,651 1.77 7,574 6.53
2025-08-18 13F Wolverine Trading, Llc 6,527 910.37 6,430 971.67
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,782 -0.11 10,674 4.56
2025-08-15 13F Tower Research Capital LLC (TRC) 16,382 117.01 16,217 137.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,574 3.91 10,468 8.76
2025-07-21 13F Catalina Capital Group, LLC 641 -13.61 635 -9.69
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,962 0.00 3,922 4.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,983 30.08 3,943 36.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9,292 0.00 9,199 4.67
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 104,593 104,018
2025-07-23 13F RMG Wealth Management LLC 274 262
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,408 -1.98 7,333 2.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,348 -17.50 1,402 -18.16
2025-07-08 13F Chemistry Wealth Management LLC 2,820 -4.05 2,792 0.43
2025-08-01 13F Hoffman, Alan N Investment Management 11,516 -0.05 11,400 4.62
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,560 0.00 1,544 4.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 21
2025-07-29 13F DeDora Capital, Inc. 4,178 -0.76 4,136 3.89
2025-07-18 13F Parkwoods Wealth Partners, LLC 315 24.02 312 29.58
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 198 4.23
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,900 5.48 147,402 10.41
2025-08-08 13F Fairbanks Capital Management, Inc. 3,609 5.96 3,573 10.90
2025-08-11 13F Rice Hall James & Associates, Llc 1,000 990
2025-07-30 13F Strategic Blueprint, LLC 5,883 19.28 5,823 24.85
2025-08-29 13F Total Investment Management Inc 240 -1.23 238 3.49
2025-08-13 13F Keystone Financial Group 1,304 2.35 1,290 7.05
2025-08-06 13F Valued Wealth Advisors LLC 180 -2.70 178 2.30
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 7,429 -8.53 7,354 -4.26
2025-08-19 13F Delos Wealth Advisors, LLC 1 1
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 8,194 0.81 8,149 2.31
2025-07-17 13F Walker Asset Management, LLC 538 1.89 533 6.61
2025-07-21 13F Consilium Wealth Advisory, LLC 1,572 2.34 1,556 7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 93,941 0.00 92,996 4.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,112 0.00 4,277 -0.79
2025-08-01 13F Auto-Owners Insurance Co 430 -89.63 426 -10.90
2025-07-30 13F St. Johns Investment Management Company, LLC 1,833 1.10 1,815 5.83
2025-07-28 13F Baker Boyer National Bank 2,037 13.74 2,017 19.08
2025-07-10 13F Signal Advisors Wealth, LLC 1,236 -29.13 1,224 -25.73
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 24,037 8.16 23,905 9.77
2025-08-14 13F Siemens Fonds Invest GmbH 17,499 3.73 17,323 8.57
2025-08-13 13F Cresset Asset Management, LLC 43,792 12.95 43,353 18.23
2025-08-12 13F Concentrum Wealth Management 996 27.37 986 33.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5,199 0.12 5,147 4.78
2025-08-12 13F Jpmorgan Chase & Co 3,366,123 -6.76 3,332,298 -2.40
2025-08-12 13F Jpmorgan Chase & Co Call 97,800 455.68 96,816 481.65
2025-08-12 13F Jpmorgan Chase & Co Put 81,500 81,400.00 80,680 85,729.79
2025-08-13 13F Crescent Grove Advisors, LLC 836 -7.32 828 -3.05
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 1,377 1.32 1,369 2.85
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 30,187 1.96 30,021 3.47
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,543 7.99 23,449 7.12
2025-07-23 13F Hall Capital Management Co Inc 5,905 0.34 5,846 5.03
2025-08-05 13F Flynn Zito Capital Management, Llc 1,023 2.61 1,012 7.43
2025-08-01 13F Clark Asset Management, LLC 424 7.34 420 12.33
2025-08-13 13F Centiva Capital, LP 2,532 3,276.00 2,507 3,480.00
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 5,252,333 -2.72 5,199,495 1.82
2025-07-22 13F Elevate Capital Advisors, LLC 925 -16.37 916 -12.52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 10,477 2.40 10,372 7.19
2025-08-01 13F Riverwater Partners LLC 819 1.11 811 5.74
2025-07-31 13F Strata Wealth Advisors, LLC 604 14.39 598 19.64
2025-07-14 13F Farmers Trust Co 251 -37.41 248 -34.56
2025-08-29 NP Gabelli Equity Trust Inc 27,360 -1.08 27,085 3.53
2025-07-17 13F Coastline Trust Co 9,730 0.40 9,632 5.10
2025-08-14 13F Volterra Technologies LP 20 20
2025-08-14 13F Volterra Technologies LP Call 8,000 7,920
2025-08-14 13F Volterra Technologies LP Put 8,700 8,612
2025-07-16 13F One + One Wealth Management, Llc 213 0.00 211 4.48
2025-08-14 13F Df Dent & Co Inc 16,710 0.17 16,542 4.84
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,162 1,150
2025-04-15 13F Noble Wealth Management PBC 183 0.00 173 3.59
2025-08-13 13F Financial & Tax Architects, LLC 1,650 3.19 1,634 8.00
2025-08-18 13F Hollencrest Capital Management 68,535 -0.20 67,845 4.46
2025-08-14 13F Port Capital LLC 388 -17.62 384 -13.71
2025-07-30 13F Birch Hill Investment Advisors LLC 35,670 -2.72 35,311 1.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 422,030 2.19 417,784 6.96
2025-08-12 13F Athena Investment Management 210 208
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,157 -12.99 8,075 -8.93
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 4,387 0.71 4,344 5.41
2025-07-16 13F Evergreen Private Wealth LLC 68 172.00 67 191.30
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 6,252 -7.95 6,197 -3.53
2025-08-11 13F Portside Wealth Group, LLC 2,196 27.16 2,173 33.07
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 14 -53.33 14 -55.17
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 493 -18.91 513 -19.62
2025-08-05 13F Core Alternative Capital 107 0.00 106 3.96
2025-05-14 13F Monterey Private Wealth, Inc. 4,036 1.25 3,818 4.52
2025-08-14 13F Goldman Sachs Group Inc Call 16,700 116.88 16,532 127.01
2025-08-27 13F Barnes Wealth Management Group, Inc 364 1.96 360 6.82
2025-08-14 13F Goldman Sachs Group Inc Put 28,800 -59.55 28,510 -57.66
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 15,451 0.00 15,366 1.49
2025-07-28 13F Sagace Wealth Management LLC 247 -47.78 245 -45.41
2025-08-14 13F Goldman Sachs Group Inc 3,071,440 7.53 3,040,541 12.56
2025-07-25 13F One Degree Advisors Inc 2,649 13.01 3 0.00
2025-07-28 13F Omnia Family Wealth, LLC 544 17.49 539 23.11
2025-08-04 13F Spinnaker Trust 7,677 2.46 7,600 7.24
2025-08-01 13F MorganRosel Wealth Management, LLC 1,814 2.25 1,796 7.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,777 1.06 15,618 5.78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,269 0.02 5,481 -0.80
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-07 13F Panoramic Investment Advisors, Llc 550 544
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5,235 -1.13 5,182 3.50
2025-08-14 13F Howard Hughes Medical Institute 95 94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127 -52.61 -132 -53.02
2025-07-14 13F Seed Wealth Management, Inc. 400 0.00 396 4.50
2025-07-17 13F Park Place Capital Corp 672 -35.69 663 -33.00
2025-07-24 13F Endeavor Private Wealth, Inc. 347 5.15 344 10.26
2025-07-16 13F West Branch Capital LLC 3,586 4.49 3,550 9.37
2025-07-21 13F Montz Harcus Wealth Management LLC 293 -10.94 290 -6.75
2025-07-30 13F Paragon Advisors, LLC 2,225 3.20 2,202 8.05
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2,128 6.45 2,107 11.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,522 447.07 2,497 511.76
2025-08-13 13F Maia Wealth LLC 486 -6.36 481 -5.51
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Blue Investment Partners LLC 588 0.00 582 4.68
2025-08-05 13F Roffman Miller Associates Inc /pa/ 20,156 4.39 19,953 9.25
2025-08-14 13F Money Concepts Capital Corp 2,836 -7.35 2,807 -3.04
2025-07-09 13F Renaissance Investment Group LLC 20,845 -0.46 20,635 4.19
2025-08-06 13F Washington Trust Bank 22,722 -0.11 22,493 4.55
2025-08-22 NP MLMIX - Global Core Portfolio Class I 344 10.61 341 15.65
2025-07-24 13F Boomfish Wealth Group, LLC 1,109 72.74 1,098 81.02
2025-07-29 13F Orin Green Financial, LLC 716 5.45 708 9.09
2025-07-30 NP TARKX - Tarkio Fund 2,075 -2.35 2,158 -3.14
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,050 24.24 2 100.00
2025-07-31 13F Perissos Private Wealth Management, LLC 451 0.00 447 4.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 921 16.88 912 22.28
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-07-22 13F Marietta Wealth Management, LLC 14,243 -0.88 14,100 3.75
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 0.00 93 1.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 315 23.53 312 29.05
2025-07-15 13F Avaii Wealth Management, Llc 281 278
2025-08-11 13F Anb Bank 2,586 -13.16 2,560 -9.13
2025-08-14 13F Harvest Investment Services, LLC 6,261 16.55 6,198 21.99
2025-08-12 13F Aviso Financial Inc. 13,123 3.16 12,991 7.97
2025-08-11 13F First American Trust, Fsb 2,186 4.05 2,164 8.91
2025-07-22 13F Old National Bancorp /in/ 32,322 36.27 31,997 42.64
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Montag & Caldwell, Llc 1,443 0.00 1,428 4.69
2025-08-15 13F Great West Life Assurance Co /can/ 387,031 0.41 383 4.93
2025-07-25 13F Sequoia Financial Advisors, LLC 75,561 7.84 74,801 12.87
2025-08-14 13F Mpwm Advisory Solutions, Llc 114 -10.94 113 -6.67
2025-07-29 13F Fundamentun, Llc 5,605 3.32 5,549 8.15
2025-08-14 13F Mml Investors Services, Llc 117,722 5.82 117 10.48
2025-08-12 13F Clark Financial Services Group Inc /bd 369 366
2025-08-14 13F Icon Wealth Advisors, LLC 3,305 11.28 3,272 16.45
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,378 0.00 11,264 4.66
2025-07-23 13F BankPlus Trust Department 1,630 10.88 1,614 16.04
2025-07-11 13F Trust Co Of Virginia /va 13,004 3.99 12,873 8.85
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 289 272
2025-08-12 13F Prudential Financial Inc 393,844 10.30 389,882 15.45
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 37 -57.95 37 -56.63
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 18,400 0.00 18,299 1.49
2025-07-10 13F Bigelow Investment Advisors, LLC 669 -0.89 662 3.76
2025-07-23 13F Austin Asset Management Co Inc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-07 13F Summit Asset Management, LLC 1,247 0.16 1,235 4.84
2025-08-11 13F HighTower Advisors, LLC 414,665 -0.46 410,493 4.18
2025-07-31 13F Topsail Wealth Management, LLC 384 9.71 380 14.80
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,938 -6.67 32,181 -7.42
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -3.14 153 -1.29
2025-07-22 13F UniSuper Management Pty Ltd 24,963 -4.12 24,712 0.35
2025-07-17 13F Cairn Investment Group, Inc. 4,011 3.89 4 0.00
2025-05-06 13F WT Wealth Management 2,872 -4.27 2,716 -1.20
2025-08-04 13F Flagship Harbor Advisors, Llc 6,965 -1.00 6,895 3.62
2025-08-07 13F Hughes Financial Services, LLC 257 -2.65 249 -1.19
2025-07-15 13F Family Investment Center, Inc. 373 369
2025-07-10 13F Jackson Square Capital, Llc 7,493 1.15 7,417 5.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54,803 11.62 54,502 13.28
2025-08-04 13F FRG Family Wealth Advisors LLC 13,790 -0.72 13,651 3.92
2025-08-13 13F Sepio Capital, LP 5,031 -6.82 4,981 -2.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 97
2025-07-08 13F Hickory Point Bank & Trust 436 -0.68 432 3.86
2025-07-09 13F Werlinich Asset Management, LLC 3,628 0.00 3,592 4.66
2025-07-23 13F REAP Financial Group, LLC 481 -2.43 476 2.15
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 44,590 -59.69 44,141 -57.81
2025-07-14 13F Legacy Capital Group California, Inc. 723 1.40 716 6.08
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 46.55 1,077 48.76
2025-08-04 13F AMG National Trust Bank 4,792 -0.54 4,744 4.10
2025-07-30 13F/A Old Point Trust & Financial Services N A 225 0.00 223 4.72
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 48,819 1.52 48,328 6.26
2025-08-08 13F Intech Investment Management Llc 44,034 4.82 43,591 9.72
2025-07-11 13F Eagle Bay Advisors LLC 413 -2.36 408 2.26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 542 -7.82 537 -3.60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,900 5.56 1,881 10.46
2025-08-12 13F Marvin & Palmer Associates Inc 3,083 -8.65 3,052 -4.42
2025-08-13 13F Fiduciary Group LLC 7,499 -1.11 7,424 3.51
2025-08-14 13F Fiduciary Trust Co 44,071 1.00 43,628 5.72
2025-07-23 13F Maryland State Retirement & Pension System 21,524 3.57 21,307 8.40
2025-08-05 13F Plato Investment Management Ltd 12,204 0.35 12,037 3.53
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,400 0.00 1,456 -0.82
2025-07-21 13F Riverview Trust Co 798 -20.04 790 -16.33
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,856 0.42 3,817 5.12
2025-08-07 13F Gouws Capital LLC 12,633 -2.67 12,506 1.87
2025-07-22 13F Unique Wealth, Llc 922 1.32 913 6.16
2025-08-14 13F Strategic Global Advisors, LLC 8,092 6.15 8,011 11.11
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 242 2.11 240 6.70
2025-08-05 13F State Of Michigan Retirement System 175,569 0.17 173,803 4.85
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 142,024 2.34 140,592 7.81
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 9,274 0.00 9,181 4.66
2025-08-12 13F Pathstone Holdings, LLC Put 8,600 0.00 432 -19.85
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 399 395
2025-07-16 13F Paragon Capital Management Ltd 233 -0.85 231 4.05
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 2,594 13.32 2,568 18.62
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,135 0.00 1,181 -0.84
2025-08-11 13F Intrepid Financial Planning Group LLC 1,545 -14.88 1,529 -10.90
2025-07-14 13F Strategic Planning Group, Llc 15,160 4.51 15,008 9.39
2025-07-18 13F Community Bank & Trust, Waco, Texas 686 -1.44 1
2025-07-17 13F Raleigh Capital Management Inc. 441 30.47 437 36.68
2025-08-07 13F Proficio Capital Partners LLC 3,291 18.59 3,258 23.70
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,623 2.26 2,399 -1.11
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,245 -0.08 1,232 4.58
2025-08-15 13F 44 Wealth Management Llc 3,466 0.09 3,431 4.80
2025-08-12 13F Calton & Associates, Inc. 694 17.63 687 23.12
2025-05-15 13F Texas Permanent School Fund 50,958 50,678
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,629 -1.14 16,462 3.48
2025-08-11 13F Resurgent Financial Advisors LLC 1,365 2.32 1,352 7.14
2025-07-28 13F Pettinga Financial Advisors, LLC 980 -0.41 970 4.30
2025-06-26 NP TBLRX - Transamerica Balanced II R 225 3.69 224 5.19
2025-07-10 13F Park Capital Management, LLC / WI 277 4.53 274 9.60
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,167 -6.79 1,155 -2.45
2025-08-05 13F Sunburst Financial Group, LLC 310 2.99 307 7.75
2025-07-21 13F Fortis Capital Advisors, LLC 3,361 1.17 3,327 5.92
2025-08-07 13F Montag A & Associates Inc 15,649 -7.59 15,491 -3.28
2025-06-30 NP CAML - Congress Large Cap Growth ETF 9,226 -7.10 9,175 -5.71
2025-07-31 13F Darden Wealth Group Inc 768 11.63 760 16.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,971 -2.21 49,468 2.36
2025-07-09 13F Mirador Capital Partners LP 5,247 1.61 5,194 6.35
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 112,231 55.81 111,102 63.08
2025-07-31 13F Manuka Financial, LLC 306 0.00 303 4.84
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,124 5 25.00
2025-07-18 13F SOA Wealth Advisors, LLC. 17,617 -14.40 349 72.28
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 152,804 -2.85 151,964 -1.40
2025-07-31 13F Sharper & Granite LLC 1,204 -2.82 1,183 0.94
2025-07-14 13F Lakeshore Financial Planning, Inc. 562 0.00 557 4.71
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4,397 -2.72 4,353 1.85
2025-08-08 13F Creative Planning 244,564 2.59 242,104 7.38
2025-08-07 13F Cypress Capital Management LLC (WY) 4,902 2.42 4,853 7.20
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 23,000 30.68 22,769 36.79
2025-07-30 13F Black Diamond Financial, LLC 502 -5.10 497 -0.60
2025-08-13 13F McCollum Christoferson Group LLC 20,818 -2.38 20,609 2.18
2025-08-14 13F Millennium Management Llc Put 301,100 -3.71 298,071 0.79
2025-07-17 13F Wd Rutherford Llc 5,742 -2.84 5,684 -1.54
2025-07-31 13F BIP Wealth, LLC 1,343 -5.36 1,329 -0.97
2025-08-08 13F Ontario Teachers Pension Plan Board 4,403 131.25 4,359 142.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 0.00 359 1.70
2025-08-18 13F Tyler-Stone Wealth Management 1,249 2.80 1,237 7.57
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 159,260 212.60 157,658 227.20
2025-08-12 13F J.w. Cole Advisors, Inc. 25,823 85.48 25,563 94.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,497 -2.78 10,391 1.76
2025-08-14 13F Millennium Management Llc Call 147,500 -23.65 146,016 -20.09
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2,165 4.84 2 100.00
2025-08-07 13F Strategy Asset Managers Llc 4,209 5.75 4,167 10.68
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959,121 -0.45 949,472 4.20
2025-07-29 13F Hourglass Capital, Llc 366 0.00 362 4.62
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100.00 0 -100.00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-07-24 13F Court Place Advisors, LLC 1,242 0.16 1,229 4.86
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 624 -1.58 618 3.01
2025-07-17 13F Catalytic Wealth RIA, LLC 8,200 212.74 8,118 227.43
2025-08-08 13F Mv Capital Management, Inc. 4,304 -3.50 4,261 1.00
2025-08-13 13F Kennedy Capital Management, Inc. 7,052 -15.08 6,981 -11.10
2025-07-25 13F waypoint wealth counsel 1,846 14.73 1,827 20.12
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 295,465 -1.84 292,493 2.74
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 3,091 17.98 3,060 23.45
2025-08-11 13F Covestor Ltd 117 -7.14 0
2025-07-31 13F Insight Wealth Partners, LLC 282 20.51 279 26.24
2025-07-15 13F Eaton Financial Holdings Company, LLC 5,301 -7.92 5,248 -3.62
2025-03-28 NP ACVF - American Conservative Values ETF 0 -100.00 0 -100.00
2025-08-06 13F Horan Securities, Inc. 224 221
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 1,076 -6.27 1,119 -6.98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,096,683 2.06 1,085,650 6.82
2025-08-12 13F Wood Tarver Financial Group, LLC 1,287 -10.25 1 -99.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 7,700 0.00 7,623 4.67
2025-08-06 13F Atlantic Union Bankshares Corp 34,753 346.35 34,404 367.24
2025-08-06 13F Penserra Capital Management LLC 39 -95.00 0
2025-08-11 13F Covestor Ltd Put 4 0
2025-07-22 13F Iron Horse Wealth Management, LLC 77 -1.28 76 4.11
2025-07-22 13F Grimes & Company, Inc. 2,111 46.39 2,090 53.15
2025-08-14 13F Bragg Financial Advisors, Inc 19,419 -0.66 19,224 3.98
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 1,000 0.00 990 4.66
2025-07-09 13F Sawyer & Company, Inc 370 2.78 0
2025-08-14 13F Beacon Investment Advisors Llc 6,006 0.05 5,918 4.23
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 176 1.73 174 6.75
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,124 48.69 3,093 55.61
2025-07-21 13F Mechanics Financial Corp 21 0.00 21 5.26
2025-08-14 13F Family Management Corp 651 -3.70 644 0.78
2025-07-11 13F Kapstone Financial Advisors LLC 1,086 0.00 1,075 4.67
2025-07-18 13F Lynx Investment Advisory 342 0.29 338 4.97
2025-07-11 13F Wright Investors Service Inc 3,159 33.80 3,127 40.10
2025-08-13 13F PineBridge Investments, L.P. 52,911 5.15 52,379 10.06
2025-08-04 13F Deseret Mutual Benefit Administrators 1,005 0.00 995 4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,035 -3.37 2,015 1.16
2025-07-17 13F Paradigm Financial Partners, Llc 7,043 -1.87 6,972 2.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,041 0.29 1,031 4.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,210 -28.06 34,856 -24.71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8,894 3.42 8,805 8.25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,032 -4.24 18,841 0.23
2025-07-09 13F Key Client Fiduciary Advisors, LLC 776 -7.95 768 -3.64
2025-07-03 13F CPA Asset Management LLC 1,114 -10.81 1,102 -6.61
2025-07-14 13F ABLE Financial Group, LLC 4,219 2.01 4,176 6.78
2025-07-22 13F Strid Group, LLC 329 0.00 326 4.50
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,800 -55.56 4,774 -54.90
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,366 0.00 1,358 1.49
2025-07-15 13F Oxinas Partners Wealth Management LLC 282 11.46 279 16.81
2025-08-14 13F Beddow Capital Management Inc 330 0.00 0
2025-07-31 13F Prudent Man Advisors, LLC 1,801 32.04 1,783 38.14
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,401 -1.65 3,367 2.94
2025-05-05 13F Lindbrook Capital, Llc 3,750 -4.17 3,547 -1.09
2025-08-13 13F Wellspring Financial Advisors, LLC 3,314 11.17 3,281 16.39
2025-07-09 13F Gilman Hill Asset Management, LLC 657 13.67 651 18.83
2025-07-14 13F Cherrydale Wealth Management, Llc 298 0.00 295 4.61
2025-08-14 13F Bamco Inc /ny/ 6,349 0.00 6,285 4.68
2025-08-11 13F Ironsides Asset Advisors, LLC 457 3.63 452 8.39
2025-07-31 13F Fielder Capital Group LLC 2,087 -2.93 2,066 1.57
2025-08-12 13F Archvest Wealth Advisors, Inc. 508 0.00 503 4.58
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,283 8.18 1,213 11.69
2025-08-12 13F Absolute Capital Management, LLC 2,202 1.15 2,180 5.88
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Sagard Holdings Management Inc. 24 24
2025-08-14 13F Norinchukin Bank, The 70,899 -9.99 70,186 -5.79
2025-07-30 13F Sloy Dahl & Holst, LLC 1,464 8.12 1,450 13.20
2025-08-26 NP QCEQRX - Equity Index Account Class R1 218,064 12.96 215,870 18.23
2025-07-18 13F RKL Wealth Management LLC 15,497 -3.61 15,341 0.89
2025-08-14 NP MONTX - Monetta Fund 3,000 0.00 2,970 4.65
2025-08-14 13F Cache Advisors, LLC 638 21.99 632 27.73
2025-08-28 13F Midwestern Financial, LLC /IA 223 221
2025-07-31 13F R Squared Ltd 220 -63.33 218 -61.73
2025-08-13 13F KilterHowling LLC 685 0.74 678 -1.17
2025-07-16 13F Rainier Family Wealth Inc 987 6.36 977 11.40
2025-08-13 13F Garner Asset Management Corp 3,750 -7.38 3,712 -3.06
2025-07-30 13F BlueChip Wealth Advisors LLC 304 -7.03 301 -2.91
2025-08-14 13F Xponance, Inc. 118,160 3.26 116,971 8.08
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 301 -32.21 285 -30.05
2025-07-11 13F Luts & Greenleigh Group, Inc 10,504 0.01 10,398 4.68
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,000 0.00 2,970 4.65
2025-08-14 13F Seneschal Advisors, LLC 3,142 0.35 3,110 5.07
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 555 549
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,059 -3.73 1,048 0.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 20,071 0.85 19,869 5.57
2025-08-12 13F Weaver Consulting Group 1,505 1.28 1,490 5.98
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 22,838 -0.40 22,608 4.26
2025-07-15 13F Yarbrough Capital, LLC 515 0.00 510 4.52
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,237 0.08 1,224 4.70
2025-05-27 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 3 3
2025-07-16 13F Blue Oak Capital, LLC 247 0.00 245 4.72
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 676 -21.12 669 -17.41
2025-07-22 13F MGO Private Wealth, LLC 793 2.59 785 7.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,323 742.68 1,310 698.17
2025-08-14 13F Parvin Asset Management, LLC 1,000 0.00 990 4.66
2025-07-10 13F Weinberger Asset Management, Inc 982 0.20 973 4.85
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 579 -3.18 573 1.42
2025-07-02 13F Lvm Capital Management Ltd/mi 650 10.17 1
2025-08-14 13F Abbot Financial Management, Inc. 1,216 33.19 1,204 39.40
2025-07-16 13F Crown Wealth Group, LLC 1,217 3.57 1,205 8.37
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,400 23.64 20,195 29.41
2025-07-16 13F Processus Wealth & Capital Management, LLC 4,724 2.05 4,677 6.81
2025-07-22 13F USAdvisors Wealth Management, LLC 289 -27.20 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -95.24 1 -100.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4,557 -1.38 4,740 -2.17
2025-08-15 13F State of Tennessee, Treasury Department 150,461 -1.28 148,947 3.33
2025-07-28 13F IFG Advisors, LLC 1,093 0.55 1,082 5.25
2025-07-30 13F DekaBank Deutsche Girozentrale 280,188 -1.38 278 6.13
2025-07-31 13F AlTi Global, Inc. 2,357 14.25 2,334 19.46
2025-08-11 13F Wealthspire Advisors, LLC 15,799 2.01 15,640 6.78
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-01 13F Conscious Wealth Investments, Llc 224 0.00 209 -7.11
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 9,891 -1.26 9,837 0.21
2025-08-13 13F MetLife Investment Management, LLC 133,264 -0.99 131,923 3.63
2025-07-17 13F Smith Anglin Financial, LLC 1,387 -0.86 1,373 3.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 275 -0.72 272 4.21
2025-07-16 13F Gradient Capital Advisors, LLC 628 11.55 621 16.73
2025-08-08 13F Calamos Advisors LLC Call 1,000 100.00 946 106.33
2025-08-08 13F Calamos Advisors LLC 105,334 0.04 104,274 4.72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,266 -0.81 15,112 3.83
2025-08-07 13F Guardian Partners Inc. 11,561 16.44 11,354 17.17
2025-07-31 13F LJI Wealth Management, LLC 961 -0.72 951 3.93
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,441 -7.10 7,366 -2.76
2025-08-13 13F Elgethun Capital Management 384 0.00 380 4.70
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 116 11.54 115 13.86
2025-08-15 13F Semper Augustus Investments Group Llc 3,768 -11.24 3,730 -7.08
2025-07-22 13F Tandem Investment Partners LLC 979 13.05 969 18.32
2025-08-14 13F Greenline Partners, LLC 2,967 1.02 2,937 5.76
2025-07-22 13F DT Investment Partners, LLC 1,543 0.00 1,527 4.66
2025-07-23 13F DMG Group, LLC 1,724 -1.93 1,707 2.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 81,181 -3.53 80,041 -0.34
2025-08-05 13F Bridgewater Advisors Inc. 1,780 -0.95 1,664 -6.68
2025-08-20 13F Kentucky Retirement Systems 28,418 -6.15 28,132 -1.77
2025-08-14 13F Pennington Partners & Co., Llc 407 -9.15 403 -5.19
2025-08-14 13F Peak Asset Management, LLC 3,899 -0.13 3,860 4.52
2025-08-14 13F Allred Capital Management, LLC 3,468 -1.20 3,434 3.40
2025-08-14 13F Harvey Capital Management Inc 633 -1.56 624 2.63
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 471 -0.42 466 4.25
2025-08-06 13F Longview Financial Advisors LLC 183 -0.54 181 4.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 92,360 0.00 91,431 4.67
2025-07-25 NP HIDV - AB US High Dividend ETF 73 114.71 76 114.29
2025-07-03 13F Arvest Investments, Inc. 265 0.00 262 4.80
2025-08-12 13F YANKCOM Partnership 1,296 -3.64 1,283 0.79
2025-08-08 13F Allianz Se 20,949 0.14 20,738 4.82
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,855 1.81 1,755 5.09
2025-08-01 13F Advisory Alpha, LLC 3,473 10.57 3,438 15.76
2025-07-11 13F International Private Wealth Advisors LLC 2,789 5.13 2,761 10.04
2025-07-17 13F First County Bank /CT/ 2,903 -13.14 2,874 -9.08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 326 -4.96 323 -0.62
2025-07-08 13F D. Scott Neal, Inc. 0 -100.00 0
2025-07-28 13F Nvest Financial, LLC 3,037 9.09 3,007 14.21
2025-08-01 13F Oarsman Capital, Inc. 1,410 4.44 1,396 9.33
2025-08-14 13F Paradigm Capital Management, LLC/NV 626 0.16 1
2025-07-24 13F Strong Tower Advisory Services 3,056 3.95 3,025 13.34
2025-08-12 13F LPL Financial LLC 1,072,379 9.95 1,061,590 15.08
2025-08-12 13F Cooper/haims Advisors, Llc 295 35.32 292 41.75
2025-08-14 13F Fayez Sarofim & Co 14,540 -2.00 14,394 2.57
2025-07-09 13F StrongBox Wealth, LLC 6,425 2.10 6,361 6.89
2025-08-07 13F Axiom International Investors Llc /de 213,777 -28.89 211,626 -25.57
2025-08-12 13F LPL Financial LLC Put 600 594
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 7,398 9.60 7,324 14.71
2025-08-18 13F Old North State Trust, LLC 2,762 9.52 3 0.00
2025-07-18 13F Consolidated Planning Corp 7,750 5.37 7,672 10.29
2025-07-31 13F Strait & Sound Wealth Management LLC 5,936 2.34 5,876 7.13
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,903 4,060
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,796 -3.22 5,738 1.29
2025-08-08 13F IMA Wealth, Inc. 262 1.16 259 6.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,908 -2.83 4,859 1.70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -65.52 10 -67.86
2025-07-30 13F Cullen/frost Bankers, Inc. 92,237 -2.00 91,309 2.58
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,176 4.63 130,455 6.19
2025-08-01 13F Petra Financial Advisors Inc 1,782 80.91 1,764 89.37
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 573 0.00 567 4.61
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 7,559 -0.80 7,483 3.83
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 20,175 9.49 20,064 11.13
2025-07-14 13F AdvisorNet Financial, Inc 5,444 2.48 5,389 7.29
2025-08-15 13F Ion Asset Management Ltd. 295 -26.25 292 -22.75
2025-08-07 13F Kempen Capital Management N.v. 10,296 -32.43 10,192 -29.28
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,160 0.00 1,148 4.65
2025-08-13 13F Qtron Investments LLC 5,866 0.00 5,807 4.67
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 56,021 18.82 55,457 24.37
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,781 -14.09 1,771 -12.80
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 41,331 2.45 40,915 7.23
2025-08-05 13F Commonwealth Retirement Investments LLC 2,392 -53.35 2,368 -51.19
2025-08-13 13F Benedict Financial Advisors Inc 3,452 -2.40 3,417 2.15
2025-07-15 13F Hidden Cove Wealth Management, LLC 510 12.09 505 17.44
2025-07-17 13F One Wealth Advisors, LLC 260 7.88 257 13.22
2025-07-23 13F Viewpoint Capital Management LLC 2,695 0.22 2,668 4.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,707 0.00 5,650 4.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 24 4.35 25 0.00
2025-07-16 13F Stephenson National Bank & Trust 42 -2.33 42 2.50
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 14,266 -3.67 14,122 0.82
2025-07-10 13F Marshall Financial Group LLC 256 -11.42 254 -7.33
2025-07-15 13F Mainstream Capital Management LLC 2,280 -0.09 2,257 4.54
2025-07-11 13F Pinnacle Bancorp, Inc. 5,364 0.28 5,310 4.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583 -14.94 1,567 -10.97
2025-07-08 13F Richard P Slaughter Associates Inc 1,327 7.80 1,314 12.80
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,689 52.82 6,621 59.97
2025-08-11 13F BluePath Capital Management, LLC 1,964 1.18 1,945 5.88
2025-07-09 13F Lifestyle Asset Management, Inc. 213 211
2025-08-18 13F/A Kestra Investment Management, LLC 1,434 -1.38 1,420 3.20
2025-07-16 13F Randolph Co Inc 39,667 0.73 39,268 5.43
2025-08-14 13F Sherman Asset Management, Inc. 917 -0.11 909 4.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,681 12.16 16,311 11.26
2025-07-31 13F Hartford Financial Management Inc. 7,977 -43.83 7,896 -41.21
2025-08-11 13F Greenbrier Partners Capital Management, LLC 224,352 0.00 222,095 4.67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 121,772 2.71 120,547 7.50
2025-07-22 13F Simplicity Wealth,LLC 17,485 383.41 17,309 406.08
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-04 13F Merkkuri Wealth Advisors LLC 266 -1.12 263 3.54
2025-07-25 13F LRI Investments, LLC 704 -5.63 697 -1.13
2025-08-19 13F Anchor Investment Management, LLC 8,152 -1.55 8,070 3.05
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2,637 3.05 2,622 4.59
2025-05-12 13F Sandy Spring Bank 21,505 0.15 20,339 3.38
2025-07-25 13F Verdence Capital Advisors LLC 13,922 -2.52 13,782 2.03
2025-07-25 13F Johnson Investment Counsel Inc 85,210 -0.43 84,352 4.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 236,101 -30.13 233,726 -26.86
2025-07-22 13F Firethorn Wealth Partners, Llc 406 2.27 402 7.20
2025-08-13 13F Walleye Capital LLC 979 -23.69 969 -20.12
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 111,600 -9.78 110,477 -5.57
2025-08-13 13F Walleye Capital LLC Put 22,700 -65.81 22,472 -64.22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,393 -1.75 11,851 -2.54
2025-07-23 13F Sax Wealth Advisors, Llc 1,500 6.23 1,485 11.24
2025-08-13 13F Walleye Capital LLC Call 15,600 41.82 15,443 48.45
2025-08-13 13F Fisher Asset Management, LLC 3,110,415 -0.67 3,079,126 3.97
2025-08-14 13F IHT Wealth Management, LLC 10,198 1.58 10,095 6.16
2025-08-18 13F Finward Bancorp 1,326 0.00 1,313 4.63
2025-07-30 13F Caliber Wealth Management, LLC / KS 644 68.59 637 76.45
2025-07-07 13F Rf&l Wealth Management, Llc 1,865 0.00 1,846 4.71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 760 -51.00 752 -48.70
2025-07-02 13F Jacobs & Co/ca 25,120 -2.95 25 0.00
2025-08-14 13F DecisionPoint Financial, LLC 4 4
2025-08-15 13F Kensington Investment Counsel, LLC 885 1.03 876 5.80
2025-08-08 13F Wrapmanager Inc 1,510 1.96 1,496 6.71
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 4.59 930 6.05
2025-07-17 13F LVW Advisors, LLC 2,274 8.80 2,251 13.92
2025-08-07 13F Wilkins Investment Counsel Inc 2,335 -2.10 2,312 2.48
2025-08-11 13F Novak & Powell Financial Services, Inc. 449 22.34 445 28.32
2025-08-04 13F Fortune 45 LLC 1,738 7.48 1,721 12.34
2025-08-27 NP MGLBX - Marsico Global Fund 13,046 56.54 12,915 63.84
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 15,964 16.62 15,876 18.36
2025-08-12 13F Pfc Capital Group, Inc. 5,775 -1.74 6 0.00
2025-08-13 13F Bridgewater Associates, LP 25,060 -24.40 24,808 -20.87
2025-08-11 13F Great Lakes Advisors, Llc 25,280 -11.38 25,025 -7.25
2025-07-28 13F WealthPlan Investment Management, LLC 19,746 17.21 19,548 22.69
2025-08-05 13F Astra Wealth Partners LLC 228 226
2025-08-14 13F Heritage Wealth Management, Inc. 1,771 0.00 1,753 4.72
2025-07-25 13F Gordian Advisors LLC 468 3.08 464 7.93
2025-08-12 13F Running Point Capital Advisors, LLC 393 -7.09 389 -2.76
2025-08-14 13F Waters Parkerson & Co., Llc 1,184 0.00 1,172 4.74
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7,405 26.19 7,331 32.10
2025-08-14 13F Mariner, LLC 393,957 10.32 389,979 15.48
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 2,285 0.75 2,262 5.50
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,510 0.00 2,485 4.68
2025-07-24 13F Callan Family Office, LLC 21,594 470.67 21,377 497.43
2025-07-29 13F Activest Wealth Management 350 3.55 347 8.46
2025-08-12 13F Osborne Partners Capital Management, Llc 12,112 -1.89 11,990 2.70
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 731 89.38 760 88.12
2025-07-14 13F Golden State Equity Partners 3,866 21.31 3,827 26.97
2025-08-13 13F Carroll Investors, Inc 7,469 1.26 7,386 6.27
2025-08-14 13F/A Perritt Capital Management Inc 16 0.00 16 0.00
2025-07-03 13F Trinity Financial Advisors LLC 1,003 0.00 993 2.27
2025-07-23 13F Watershed Private Wealth Llc 248 -6.06 245 -1.61
2025-07-25 13F Lodestar Private Asset Management Llc 1,867 8.61 1,848 13.66
2025-07-16 13F TCI Wealth Advisors, Inc. Call 200 198
2025-07-30 13F D.a. Davidson & Co. 185,669 20.29 183,802 25.91
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 526 122.88 523 126.41
2025-07-16 13F TCI Wealth Advisors, Inc. 5,931 -3.20 5,871 1.31
2025-07-23 13F Next Level Wealth Planning, LLC 436 -1.13 432 3.60
2025-07-29 13F Stratos Wealth Advisors, LLC 13,677 -5.08 13,539 -0.65
2025-07-11 13F OxenFree Capital LLC 286 0.00 283 3.66
2025-07-30 13F LifeWealth Investments, LLC 656 1.08 649 5.87
2025-08-07 13F Resources Investment Advisors, LLC. 17,320 -16.38 17,146 -12.48
2025-07-28 13F Dock Street Asset Management Inc 341 -16.63 338 -12.69
2025-08-13 13F Railway Pension Investments Ltd 58,542 -7.14 57,953 -2.80
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 13,650 0.00 14,198 -0.80
2025-08-15 13F Alaethes Wealth LLC 608 0.00 602 4.52
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-15 13F Capstone Wealth Management Group LLC 833 0.00 825 4.70
2025-08-06 13F Commonwealth Equity Services, Llc 414,869 -2.92 411 1.49
2025-07-31 13F Trademark Financial Management, LLC 883 8.08 874 13.21
2025-08-14 13F Glen Eagle Advisors, LLC 3,380 -1.00 3,346 3.66
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 2,813 0.00 2,798 1.49
2025-08-13 13F Giverny Capital Inc. 240 0.00 238 4.87
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 496 -6.94 491 -2.58
2025-08-13 13F JT Stratford LLC 1,508 27.91 1,493 33.81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,452 9.61 5,399 14.73
2025-08-05 13F Crestwood Advisors Group LLC 75,100 -1.92 74,344 2.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,946 12.62 1,935 14.29
2025-08-12 13F Axq Capital, Lp 720 713
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,549 3.18 114,991 2.35
2025-08-14 13F Pine Harbor Wealth Management, LLC 526 0.00 521 4.83
2025-08-14 13F Sargent Investment Group, LLC 5,210 -0.88 5,046 1.51
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,414 -15.03 2,390 -11.06
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,102 -73.80 6,068 -70.20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 838 -2.56 830 1.97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,500 -91.33 1,485 -90.93
2025-07-18 13F McGuire Investment Group, LLC 19,936 1.50 19,736 6.24
2025-08-14 13F Acorn Wealth Advisors, LLC 620 21.57 614 27.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,369 3.41 7,295 8.24
2025-07-22 13F Global Assets Advisory, LLC 1,933 -38.83 1,905 -36.05
2025-08-11 13F Seizert Capital Partners, Llc 763 0.00 755 4.72
2025-08-14 13F Group One Trading, L.p. 7,100 -51.33 7,029 -49.06
2025-08-14 13F Group One Trading, L.p. Call 42,100 638.60 41,676 673.21
2025-07-15 13F Ballentine Partners, LLC 10,046 3.07 9,945 7.89
2025-08-14 13F Ieq Capital, Llc 87,252 16.84 86,374 22.29
2025-07-15 13F Floyd Financial Group Llc 494 -23.65 488 -20.29
2025-07-25 13F PrairieView Partners, LLC 1,001 0.30 1
2025-07-30 13F LGT Financial Advisors LLC 3 3
2025-08-14 13F Group One Trading, L.p. Put 62,400 -27.27 61,772 -23.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 863 11.64 854 16.83
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 1,500 0.00 1,485 4.65
2025-08-05 13F Garrison Bradford & Associates Inc 11,122 -6.63 11,010 -2.27
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,790 4.56 1,780 6.14
2025-07-09 13F GSG Advisors LLC 474 2.60 470 5.16
2025-08-06 13F Zevin Asset Management Llc 25,037 -1.17 25 4.35
2025-07-09 13F Clarus Wealth Advisors 1,276 20.72 1,258 23.24
2025-08-11 13F Independent Advisor Alliance 32,915 -5.89 32,583 -1.50
2025-08-13 13F Baker Avenue Asset Management, LP 12,042 6.93 11,921 11.92
2025-08-14 13F Altshuler Shaham Ltd Put 42 40.00 184
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 97,491 5.25 96,510 10.16
2025-08-04 13F Capital Performance Advisors Llp 3,206 3.62 3,173 8.44
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,195 49.49 7,484 48.32
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 14,808 -34.54 14,727 -33.56
2025-07-29 13F Angeles Wealth Management, Llc 10,431 6.01 10,326 10.95
2025-08-11 13F Bellwether Advisors, LLC 175 -16.27 173 -12.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,378 0.00 4,334 4.66
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1,615 -0.25 1,599 4.38
2025-08-13 13F Measured Wealth Private Client Group, LLC 307 304
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,649 15.54 23,559 14.61
2025-07-02 13F First Financial Bank - Trust Division 332 -0.30 329 4.46
2025-07-09 13F Tounjian Advisory Partners, Llc 3,230 -1.22 3,055 -1.23
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 670 9.30 666 11.00
2025-07-31 13F Buckingham Strategic Partners 7,552 -30.29 7,475 -27.04
2025-07-16 13F Northern Oak Wealth Management Inc 1,365 -3.40 1,351 1.12
2025-08-19 NP DAVPX - Davenport Core Fund 22,961 3.03 22,730 7.84
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 171,538 -0.59 170,595 0.89
2025-07-28 13F Chesapeake Wealth Management 623 0.00 617 4.58
2025-08-27 NP QQH - HCM Defender 100 Index ETF 18,736 108.59 18,548 118.35
2025-07-16 13F Diversified Enterprises, LLC 700 -7.89 693 -3.62
2025-07-31 13F GLOBALT Investments LLC / GA 2,866 -4.94 2,837 -0.49
2025-08-01 13F May Hill Capital, LLC 884 4.37 875 9.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 35,761 13.54 35,401 18.84
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 2.60 195 7.73
2025-08-13 13F Jump Financial, LLC 56,369 12,740.32 55,802 13,346.02
2025-07-31 13F Ingalls & Snyder Llc 2,629 9.54 3 0.00
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,395 1,381
2025-07-24 NP FDFAX - Consumer Staples 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 36,600 -5.67 38,071 -6.43
2025-08-07 13F Los Angeles Capital Management Llc 270,461 69.02 267,740 76.91
2025-03-31 NP DAACX - Diversified Equity Fund 2,411 0.67 2,362 12.85
2025-08-14 13F Sunbelt Securities, Inc. 6,957 -2.15 6,375 -5.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 22,045 0.53 21,823 5.22
2025-08-05 13F Longbow Finance SA 7,551 0.00 7,475 4.68
2025-07-21 13F/A Abacus Planning Group, Inc. 2,270 1.48 2,247 6.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 641 6.66 635 11.62
2025-07-15 13F Unified Investment Management 646 1.57 640 6.32
2025-08-12 13F Minot DeBlois Advisors LLC 19 0.00 18 5.88
2025-08-07 13F Roberts Glore & Co Inc /il/ 204 202
2025-08-14 13F Rafferty Asset Management, LLC 49,974 11.28 49,471 16.47
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,595 24.64 2,569 30.42
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 7,366 -1.07 7,292 3.54
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 111 -11.90 115 -12.88
2025-07-15 13F BigSur Wealth Management LLC 3,113 0.97 3,082 5.69
2025-07-18 13F Warren Street Wealth Advisors, LLC 673 11.61 666 16.84
2025-07-31 13F Opes Wealth Management LLC 216 214
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2,885 -7.68 2,869 -6.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,080 -87.11 3,049 -77.84
2025-07-23 13F Litman Gregory Asset Management LLC 220 0.92 218 5.34
2025-07-17 13F Gleason Group, Inc. 1,318 0.15 1,305 4.74
2025-07-25 13F Alta Advisers Ltd 2,266 3.66 2,243 8.51
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,382 3.91 1,368 8.83
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 146,017 4.57 144,548 9.45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,284 -6.09 2,261 -1.70
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,463 1.69 5,408 6.46
2025-07-29 13F Dumont & Blake Investment Advisors Llc 250 1.63 247 6.47
2025-08-13 13F Federated Hermes, Inc. 420,334 -2.82 416,106 1.72
2025-07-23 13F Independent Solutions Wealth Management, LLC 20,638 0.26 20,430 4.94
2025-07-21 13F Barrett & Company, Inc. 43 0.00 43 5.00
2025-08-04 13F Heritage Investors Management Corp 22,895 -2.17 23 0.00
2025-08-11 13F Mindset Wealth Management, Llc 726 0.41 719 5.12
2025-08-12 13F TCTC Holdings, LLC 6,087 0.64 6,026 5.33
2025-08-13 13F Quantbot Technologies LP 27,404 29.42 27,128 35.46
2025-05-01 13F Stillwater Wealth Management Group 4,439 4.15 4,198 7.50
2025-07-30 13F Greatmark Investment Partners, Inc. 1,409 2.40 1,395 7.15
2025-07-11 13F Arthur M. Cohen & Associates, Llc 15,971 -16.48 15,810 2.92
2025-07-28 13F Private Wealth Asset Management, LLC 585 -1.85 579 2.66
2025-08-07 13F Midwest Trust Co 75,473 74,714
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 6.42 742 5.56
2025-07-17 13F Willow Creek Wealth Management Inc. 16,099 0.00 15,937 4.67
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,294 147.42 1,281 159.11
2025-07-16 13F ORG Partners LLC 3,610 8.90 3,560 12.48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,476 17.75 3,441 23.29
2025-04-30 13F Sofos Investments, Inc. 147 6.52 139 18.80
2025-08-07 13F Prospect Financial Group LLC 231 2.21 229 7.04
2025-07-17 13F Venture Visionary Partners LLC 8,547 4.69 8,461 9.57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,724 2,833
2025-04-15 13F Transform Wealth, LLC 18,859 -1.64 17,836 1.53
2025-08-08 13F Cercano Management LLC 712 -64.13 705 -62.49
2025-07-11 13F Seacrest Wealth Management, Llc 9,740 -6.83 9,642 -2.47
2025-07-28 NP VCGAX - Growth & Income Fund 4,842 0.00 5,037 -0.81
2025-07-21 13F ASR Vermogensbeheer N.V. 91,658 6.98 90,729 11.97
2025-08-05 13F K.J. Harrison & Partners Inc 8,587 -10.68 8,501 -6.51
2025-07-14 13F Whitener Capital Management, Inc. 3,030 -0.33 3,000 4.31
2025-08-19 13F Asset Dedication, LLC 6,047 0.22 5,986 4.87
2025-07-30 13F Capital Wealth Alliance, LLC 1,104 -0.09 1,093 4.50
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,641 -1.57 2,747 -2.35
2025-07-28 13F RMR Capital Management, LLC 3,632 0.00 3,595 4.66
2025-08-14 13F Mission Creek Capital Partners, Inc. 6,108 -16.27 6,046 -12.36
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,976 2.15 347,445 6.92
2025-08-05 13F Westside Investment Management, Inc. 1,222 6.82 1,208 11.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,602 -16.08 1,586 -12.19
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 15,277 -5.26 15,193 -3.85
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 308 -14.44 320 -15.12
2025-08-05 13F Arrowroot Family Office, LLC 1,697 47.44 1,679 59.30
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 891 -8.52 843 -5.61
2025-08-12 13F Trexquant Investment LP 61,183 60,567
2025-07-24 13F Louisbourg Investments Inc. 2,200 0.00 2,178 4.66
2025-07-24 13F Reuter James Wealth Management, Llc 677 0.45 670 5.18
2025-07-30 13F Forum Financial Management, LP 5,696 10.71 5,638 15.89
2025-07-15 13F Smith & Howard Wealth Management, LLC 1,007 11.03 997 16.20
2025-08-04 13F Retirement Systems of Alabama 132,979 -0.64 131,641 4.00
2025-08-12 13F South Plains Financial, Inc. 540 -0.74 535 3.89
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 3,226 -0.92 3,194 3.70
2025-07-15 13F Main Street Group, LTD 1,239 -1.98 1,227 2.85
2025-08-13 13F Williamson Legacy Group, LLC 1,284 5.42 1,271 10.43
2025-07-09 13F Woodstock Corp 22,283 -0.84 22,059 3.79
2025-08-07 13F Greystone Financial Group, LLC 702 4.62 695 9.46
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,403 -12.19 4,580 -12.90
2025-08-12 13F Mystic Asset Management, Inc. 238 0.00 236 4.44
2025-05-15 13F Glenmede Trust Co Na 121,783 0.82 115,180 4.07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,875 46.53 4,848 48.71
2025-08-12 13F Virtu Financial LLC 4,812 5
2025-08-12 13F Cumberland Partners Ltd 49,055 1.48 48,562 6.22
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 16,000 0.00 15,839 4.67
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1,929 -6.40 1,910 -2.05
2025-07-15 13F Covea Finance 42,242 -1.74 41,817 2.85
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 396 58.40 394 61.07
2025-07-16 13F LS Investment Advisors, LLC 9,146 -0.23 9,054 4.43
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 226 232.35 224 248.44
2025-07-17 13F Chicago Capital, LLC 63,842 0.06 63,200 4.73
2025-08-11 13F Madison Asset Management, LLC 27,932 -9.77 27,651 -5.55
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Ayrshire Capital Management LLC 8,598 -0.65 8,511 4.00
2025-08-13 13F American Money Management, LLC 11,371 -3.94 11,257 0.55
2025-07-23 13F Triasima Portfolio Management inc. 3,805 12.28 3,767 17.50
2025-08-13 13F Holos Integrated Wealth LLC 43 0.00 42 5.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18,132 8.89 17,950 13.97
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 14.97 1,154 16.70
2025-08-08 13F Firestone Capital Management 741 13.30 733 18.61
2025-08-14 13F JPL Wealth Management, LLC 7,005 -0.91 6,935 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,215 -7.27 8,132 -2.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43,251 1.89 42,816 6.65
2025-04-22 13F Cordant, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9,100 -89.42 9,008 -88.93
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 8,574 2.58 8,488 7.38
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 2,139 37.12 2,118 43.53
2025-07-30 13F Evermay Wealth Management Llc 1,846 0.98 1,828 5.67
2025-07-11 13F Skyline Advisors, Inc. 1,339 -10.91 1,325 -6.76
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 756 -10.21 715 57.84
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 610 2.52 604 7.30
2025-08-13 13F Wealthquest Corp 288 16.13 285 21.79
2025-07-23 13F SGL Investment Advisors, Inc. 481 30.00 474 27.08
2025-07-09 13F Lbmc Investment Advisors, Llc 1,481 0.00 1,466 4.71
2025-05-15 13F National Wealth Management Group, LLC 790 -36.90 747 -34.90
2025-08-01 13F GPM Growth Investors, Inc. 11,425 -2.40 11,310 2.16
2025-08-13 13F Ted Buchan & Co 2,776 1.61 2,748 6.35
2025-07-28 13F Ckw Financial Group 1,022 0.00 1
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 2,444 5.48 2,542 4.65
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 250 0.00 247 4.66
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 63 -33.68 62 -30.34
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,621 4.31 4,574 9.19
2025-08-08 13F Geode Capital Management, Llc 10,275,056 1.49 10,124,263 6.05
2025-07-17 13F Scott & Selber, Inc. 2,436 0.54 2 0.00
2025-07-18 13F Viewpoint Investment Partners Corp 4,640 166.82 4,593 179.38
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,265 3.68 3,232 8.53
2025-07-29 13F Sigma Investment Counselors Inc 13,284 4.25 13,150 9.12
2025-07-28 13F WJ Wealth Management, LLC 1,822 19.71 1,804 25.30
2025-08-14 13F Sig Brokerage, Lp 2,781 2,753
2025-07-22 13F BridgePort Financial Solutions, LLC 260 257
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 17,923 0.00 17,743 4.67
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,883 840.54 19,683 884.59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,368 -1.32 12,865 -2.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,387 -10.84 3,353 -6.71
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 122 0.00 121 4.35
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 7,999 0.00 8,320 -0.80
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 593 1
2025-07-21 13F River Street Advisors LLC 1,391 0.07 1,377 4.79
2025-07-15 13F Hyperion Asset Management Ltd 55,777 12.92 55,216 18.20
2025-07-29 13F Manchester Financial Inc 5,461 -14.16 5,406 -10.15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,635 10.35 15,477 15.51
2025-08-12 13F WealthTrak Capital Management LLC 33 -62.07 33 -60.98
2025-08-08 13F Crossmark Global Holdings, Inc. 23,547 -10.59 23,310 -6.42
2025-07-16 13F FORM Wealth Advisors, LLC 300 0.00 297 4.59
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,080 1.96 2,059 6.74
2025-08-06 13F Warm Springs Advisors Inc. 4,119 -2.53 4,078 2.03
2025-08-04 13F Kovack Advisors, Inc. 2,913 0.24 2,884 4.91
2025-08-13 13F BLI - Banque de Luxembourg Investments 10,200 10,046
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -8.33 62 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,989 0.00 2,959 4.67
2025-07-10 13F Shira Ridge Wealth Management 1,646 -0.18 1,630 4.49
2025-08-13 13F Alphinity Investment Management Pty Ltd 538,989 -17.57 533,567 -13.72
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 13,642 12.27 14,190 11.37
2025-08-01 13F Motley Fool Asset Management LLC 43,183 8.84 42,749 13.92
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 140 66.67 139 69.51
2025-08-15 13F Fidelity D & D Bancorp Inc 334 0.00 331 4.76
2025-08-26 NP Profunds - Profund Vp Bull 385 -17.91 381 -14.00
2025-08-21 NP NICSX - Nicholas Fund Inc 87,870 0.00 86,986 4.67
2025-08-12 13F Integrated Advisors Network LLC 16,198 3.73 16,035 8.57
2025-07-24 13F JB Capital LLC 811 -0.37 803 4.16
2025-08-14 13F California State Teachers Retirement System 706,010 0.45 698,908 5.14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 586 580
2025-08-13 13F Royal Fund Management, LLC 324 24.14 321 30.08
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 25,297 1.80 25,043 6.55
2025-07-14 13F Bank & Trust Co 60 -7.69 59 -3.28
2025-08-13 13F Rsm Us Wealth Management Llc 21,173 2.19 20,958 6.95
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 2,528 0.56 2,514 2.07
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 225,429 0.90 223,161 5.61
2025-08-11 13F Citigroup Inc Put 199,200 -32.08 197,196 -28.91
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 31,500 54.41 31,183 61.63
2025-08-14 13F Dark Forest Capital Management Lp 809 54.68 801 61.94
2025-08-13 13F Gateway Wealth Partners, LLC 1,752 26.96 1,735 32.98
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 13,644 -0.17 13,569 1.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 302,444 33.06 299 39.72
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 20,754 34.10 20,640 36.10
2025-07-14 13F Baring Financial LLC 1,360 -31.69 1,347 -28.48
2025-08-11 13F Strategic Wealth Partners, Ltd. 4,165 -0.38 4,123 -8.42
2025-08-08 13F Fiera Capital Corp 79,242 7.62 78,445 12.65
2025-08-12 13F Beaton Management Co. Inc. 3,680 0.00 4 0.00
2025-07-18 13F Tanager Wealth Management LLP 909 -2.15 900 2.39
2025-08-11 13F Citigroup Inc 670,704 0.20 663,956 4.88
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 133,060 0.61 132,328 2.11
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-08 13F Paragon Capital Management LLC 16,953 -9.45 16,783 -5.22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 77 -33.04 76 -29.63
2025-07-08 13F 21 West Wealth Management LLC 205 203
2025-08-12 13F Farmers National Bank 600 -2.76 594 1.72
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,193 -1.60 3,020 1.55
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 13F Provident Investment Management, Inc. 920 0.00 911 4.60
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 22,487 0.83 23,391 0.02
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,039 -0.57 1,029 4.05
2025-08-14 13F CIBC Asset Management Inc 154,246 -4.64 152,660 -0.18
2025-07-30 13F Tributary Capital Management, LLC 665 -2.92 658 1.70
2025-08-06 13F Soltis Investment Advisors LLC 7,295 118.94 7,221 129.24
2025-08-13 13F Tsai Capital Corp 4,687 -4.41 4,640 0.04
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34,952 5.68 36,651 14.03
2025-07-22 13F Berkshire Money Management, Inc. 793 1.02 785 5.80
2025-08-05 13F Fortress Wealth Group, LLC 238 2.59 227 -1.30
2025-08-14 13F Temasek Holdings (Private) Ltd 8,202 0.00 8,119 4.67
2025-05-06 13F Alpha Omega Group, Inc. 264 -15.38 250 -12.63
2025-08-14 13F Gallo Partners, LP 259 -89.42 256 -88.94
2025-08-12 13F Insigneo Advisory Services, Llc 5,293 -2.16 5,240 2.40
2025-08-12 13F Mcdonald Partners Llc 2,173 -0.09 2,189 4.59
2025-07-08 13F Baker Ellis Asset Management LLC 12,636 -1.26 12,509 3.35
2025-07-25 13F CBOE Vest Financial, LLC 25,653 10.83 25,395 16.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 68,104 -8.25 67,419 -3.97
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4,467 -9.70 4,646 -10.43
2025-07-31 13F Whipplewood Advisors, LLC 263 -26.74 260 13.04
2025-08-07 13F Aviva Plc 373,383 6.92 369,627 11.91
2025-08-11 13F Dorsey Wright & Associates 4,338 4,294
2025-08-12 13F Jefferies Financial Group Inc. 2,878 -28.41 2,849 -25.09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 -46.75 601 -44.34
2025-04-11 13F First Affirmative Financial Network 801 -0.87 758 2.30
2025-07-10 13F Vista Investment Partners Llc 919 -12.64 910 -8.55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 171 -97.04 169 -96.91
2025-08-12 13F Choate Investment Advisors 9,603 1.20 9,506 5.93
2025-08-01 13F Convergence Investment Partners, LLC 639 -10.63 632 -6.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,445 1.43 7,370 6.17
2025-07-16 13F Ipswich Investment Management Co., Inc. 14,673 -0.58 14,525 4.06
2025-07-25 13F Hemington Wealth Management 1,124 1.17 1 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 189,314 4.59 187,408 9.47
2025-07-23 13F Dempze Nancy E 648 -0.77 641 3.89
2025-08-11 13F Gr Financial Group, Llc 1,101 0.09 1,090 4.81
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 730 4.29 759 3.41
2025-07-28 13F Mutual Advisors, LLC 18,108 6.74 16,940 2.18
2025-08-13 13F Vertex Planning Partners, LLC 621 -0.32 615 4.24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,296 -2.90 10,192 1.63
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27,907 48.58 27,626 55.53
2025-07-23 13F WestEnd Advisors, LLC 16 0.00 16 0.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 30,487 0.41 30,180 5.09
2025-05-02 13F BluePointe Capital Management, LLC 765 46.83 724 51.57
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,299 12.75 4,256 20.06
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 18,835 2.19 18,731 3.71
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-08 13F Sculati Wealth Management, LLC 3,371 -3.60 3,337 0.91
2025-07-22 13F Figure 8 Investment Strategies Llc 3,486 -1.19 3,451 3.42
2025-08-01 13F Rossby Financial, LCC 639 -1.69 633 -0.47
2025-07-30 13F Gables Capital Management Inc. 289 7.43 286 12.60
2025-07-18 13F Truist Financial Corp 311,828 -0.32 308,691 4.34
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 34.69 66 35.42
2025-07-16 13F Highline Wealth Partners Llc 7,584 1.38 7,508 6.11
2025-08-14 13F Voleon Capital Management Lp 8,549 8,463
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21,275 0.68 21,061 5.38
2025-08-06 13F Modera Wealth Management, LLC 6,832 -2.19 6,763 2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 29,650 3.22 29,352 8.04
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 15,159 -2.50 15,768 -3.28
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 200 -93.10 198 -92.82
2025-08-11 13F Regal Investment Advisors LLC 5,296 -4.16 5,243 0.31
2025-07-10 13F Mogy Joel R Investment Counsel Inc 98,608 -0.54 97,616 4.10
2025-08-13 13F RFP Financial Group LLC 1,598 -4.60 1,582 -0.19
2025-07-28 NP POWA - Invesco Defensive Equity 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 3,452 -15.76 3,591 -16.45
2025-08-12 13F Tocqueville Asset Management L.p. 17,388 3.52 17,213 8.35
2025-07-15 13F Mather Group, Llc. 7,517 -2.25 7,442 2.31
2025-07-21 13F Grassi Investment Management 5,408 0.00 5 0.00
2025-08-11 13F Capital Square, LLC 1,017 3.35 987 6.02
2025-08-11 13F Wilkinson Global Asset Management LLC 230 -72.19 228 -70.97
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 334 -26.11 347 -26.64
2025-07-30 13F Schnieders Capital Management Llc 8,502 2.19 8,416 6.96
2025-08-13 13F Rinkey Investments 2,193 4.43 2,171 9.26
2025-08-14 13F Talisman Wealth Advisors LLC 325 2.20 322 7.00
2025-07-23 13F Sitrin Capital Management LLC 7,006 -8.60 6,936 -4.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32,937 1.12 32,605 5.85
2025-07-25 13F Clarendon Private LLC 860 3.37 851 8.14
2025-07-17 13F Symmetry Partners, LLC 887 -19.51 878 -15.75
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,207 -21.11 1,195 -17.42
2025-08-12 13F Swiss National Bank 1,343,000 7.27 1,329,489 12.28
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,514 -4.67 4,489 -3.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,132 -1.84 2,111 2.73
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 884 875
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,387 -1.97 3,353 2.60
2025-04-17 13F Vista Wealth Management Group, LLC 996 2.68 942 5.97
2025-07-11 13F Caldwell Securities, Inc 3,074 -0.97 3,043 3.68
2025-08-01 13F Red Lighthouse Investment Management, Llc 971 0.41 961 35.73
2025-08-13 13F Gibbs Wealth Management 3,423 3,389
2025-08-05 13F Ring Mountain Capital, LLC 431 7.48 410 8.18
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 635 -13.01 629 -8.99
2025-07-03 13F Collective Family Office Llc 736 -2.13 729 2.39
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 19 0.00 19 5.88
2025-08-12 13F Charles Schwab Investment Management Inc 3,077,800 1.96 3,046,837 6.72
2025-07-11 13F Orrstown Financial Services Inc 1,874 0.32 1,855 5.04
2025-08-14 13F IPG Investment Advisors LLC 3,085 -2.03 3,054 2.52
2025-08-14 13F OV Management LLC 1,010 -60.24 1,000 -58.41
2025-04-10 13F Unigestion Holding SA 13,315 1,689.65 12,590 1,748.60
2025-07-02 13F Neville Rodie & Shaw Inc 35,370 -0.46 35 6.06
2025-07-07 13F Aletheian Wealth Advisors LLC 535 -5.14 530 -0.75
2025-07-18 13F Vigilare Wealth Management 2,569 -2.87 2,543 1.68
2025-07-09 13F Alesco Advisors Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 349 -4.38 345 0.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,490 62.58 6,454 84.98
2025-08-15 13F Binnacle Investments Inc 98 -2.00 97 3.19
2025-08-11 13F Bell Investment Advisors, Inc 457 198.69 452 213.89
2025-07-28 13F Arlington Financial Advisors, LLC 8,701 -12.81 8,614 -8.73
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 517,759 -0.37 512,550 4.28
2025-08-13 13F SMART Wealth LLC 424 -20.75 420 -17.19
2025-08-07 13F Lakeridge Wealth Management LLC 713 -0.14 705 4.44
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 24.08 1,765 29.87
2025-08-11 13F Alps Advisors Inc 10,031 -6.94 9,930 -2.59
2025-08-11 13F Poehling Capital Management, LLC 703 -25.61 696 -22.17
2025-08-08 13F Thoroughbred Financial Services, Llc 9,156 -31.60 9 -25.00
2025-07-22 13F DAVENPORT & Co LLC 128,101 0.62 126,688 5.56
2025-08-07 13F King Luther Capital Management Corp 46,762 4.69 46,292 9.57
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 289,815 5.18 288,221 6.74
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,509 0.03 3,474 2.33
2025-08-19 13F Liontrust Investment Partners LLP 19,933 -29.10 19,732 -25.79
2025-07-29 13F Violich Capital Management, Inc. 46,951 -10.71 46,479 94,753.06
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 330 0.00 327 4.49
2025-08-06 13F Paradigm Asset Management Co Llc 681 -37.00 674 -34.05
2025-08-15 13F Stonebridge Capital Advisors LLC 287 -52.72 284 -50.61
2025-08-06 13F Stokes Family Office, LLC 2,354 5.42 2,331 10.32
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27,963 -2.95 29,087 -3.73
2025-07-23 13F Capital Management Associates, Inc 452 -47.99 447 -45.62
2025-07-25 13F Midwest Capital Advisors, LLC 225 -1.75 223 3.24
2025-07-29 13F Oxbow Advisors, LLC 2,319 -1.32 2,296 3.29
2025-07-10 13F Brady Family Wealth, Llc 4,531 -0.46 4,486 4.18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,505 -8.41 26,359 -7.04
2025-07-22 13F Warwick Investment Management, Inc. 384 -4.24 380 0.26
2025-08-14 13F Comerica Bank 126,329 1.10 125,058 5.82
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 500 0.00 495 4.66
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,254 0.09 3,222 4.75
2025-07-22 13F Olistico Wealth, LLC 1,760 0.34 1,742 4.94
2025-08-08 13F TD Capital Management LLC 7 0.00 7 16.67
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 278 18.30 275 23.87
2025-08-05 13F McBroom & Associates, LLC 11,667 0.00 11,034 0.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 229,010 5.02 227,750 6.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 72 0.00 71 4.41
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 20,041 -7.14 19,839 -2.80
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 14,555 -2.40 13,766 0.74
2025-07-09 13F Westmount Partners, LLC 3,471 0.49 3,436 5.17
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 130 23.81 129 29.29
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 96,308 0.38 100,178 -0.42
2025-07-17 13F Taylor Frigon Capital Management LLC 2,110 -4.52 2,089 -0.10
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,955 -6.46 1,935 -2.13
2025-08-15 13F Front Street Capital Management, Inc. 25,944 -2.94 26 0.00
2025-08-11 13F Aviso Wealth Management 3,733 18.51 3,695 24.08
2025-08-12 13F Oak Associates Ltd /oh/ 230 228
2025-08-14 13F Freedom Financial Partners LLC 218 0.00 216 4.88
2025-08-01 13F Vision Financial Markets Llc 1,340 0.00 1,326 4.66
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,927 1.32 4,085 0.49
2025-07-10 13F HWG Holdings LP 12,309 5.89 12,185 10.84
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 63 -3.08 62 1.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 217,278 11.00 214,802 15.81
2025-08-04 13F Investment Management Associates Inc /adv 0 -100.00 0 -100.00
2025-07-21 13F Greenwood Capital Associates Llc 321 -37.18 318 -34.37
2025-08-14 13F L2 Asset Management, LLC 1,994 5.28 1,974 10.16
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 1,908,441 -5.99 1,889,242 -1.60
2025-07-16 13F Essex Financial Services, Inc. 4,614 4.34 4,567 9.21
2025-08-13 13F Miramar Capital, LLC 540 2.86 535 7.66
2025-08-07 13F M. Kulyk & Associates, LLC 343 3.94 340 8.65
2025-07-15 13F Lynch & Associates/in 363 0.83 359 5.59
2025-08-01 13F Solstein Capital, LLC 2,368 5.90 2,344 10.88
2025-07-29 13F Cottonwood Capital Advisors, Llc 445 0.00 441 4.76
2025-08-06 13F Waverton Investment Management Ltd 13,658 0.00 13,516 4.63
2025-07-17 13F Eclectic Associates Inc /adv 1,025 0.99 1,014 5.63
2025-08-19 13F National Asset Management, Inc. 10,110 -52.06 10,008 -48.21
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 115,616 -5.16 120,261 -5.92
2025-08-14 13F Widmann Financial Services, Inc. 335 -18.29 331 -14.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,636 -12.84 1,620 -8.79
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,112 4,071
2025-08-14 13F Fullerton Fund Management Co Ltd 1,807 15.46 1,789 20.81
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23,362 2.67 23,234 4.20
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 7,055 -1.41 6,544 -5.52
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,319 6.00 570,350 5.14
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,735 -4.18 25,476 0.30
2025-07-09 13F Aaron Wealth Advisors LLC 3,964 25.72 3,924 31.59
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 162 0.00 160 4.58
2025-08-13 13F Philadelphia Trust Co 722 16.08 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 2 0.00
2025-07-29 13F Stephens Inc /ar/ 15,032 -0.90 14,881 3.74
2025-08-13 13F Options Solutions, Llc 425 -32.00 421 -28.93
2025-08-14 13F Eight 31 Financial Llc 500 0.00 495 4.66
2025-07-31 13F Asset Management One Co., Ltd. 221,370 -0.48 219,143 4.17
2025-08-06 13F True Wealth Design, LLC 164 8.61 162 14.08
2025-07-09 13F O'Brien Wealth Partners LLC 71 70
2025-08-14 13F Harmony Asset Management Llc 407 -6.00 403 -1.71
2025-07-10 13F Sky Investment Group LLC 2,477 -1.59 2,452 3.03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 5,133 -4.20 5,105 -2.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,188 -0.97 4,146 3.65
2025-08-04 13F Pinnacle Associates Ltd 36,826 -1.10 36,455 3.52
2025-07-17 13F Addenda Capital Inc. 11,860 2.14 11,741 6.91
2025-08-07 13F Traynor Capital Management, Inc. 4,372 1.51 4,311 5.82
2025-08-01 13F Envestnet Asset Management Inc 620,982 4.12 614,732 8.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 519 -88.12 514 -79.61
2025-08-13 13F Union Heritage Capital, LLC 1,800 0.00 1,782 4.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 434 -4.62 430 -0.23
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,453 -15.39 8,407 -14.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 883 -9.62 878 -8.25
2025-07-30 13F Demars Financial Group, LLC 235 -99.18 232 166.67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 9,687 -0.85 9,590 3.81
2025-05-01 13F Caas Capital Management Lp Call 1,100 1,040
2025-05-01 13F Caas Capital Management Lp Put 900 851
2025-08-13 13F Hbk Investments L P Put 31,600 31,282
2025-07-08 13F Rise Advisors, LLC 783 0.26 775 4.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 3,888 -14.40 3,849 -10.41
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,817 9.72 267,339 11.36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 25 4.17 25 4.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 200.00 15 250.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,318 -1.92 12,194 2.66
2025-07-10 13F Fulton Bank, N.a. 7,803 -0.09 7,725 4.58
2025-08-06 13F Convergence Financial, LLC 2,731 1.26 2,704 6.00
2025-07-11 13F BTC Capital Management, Inc. 5,705 5,636
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 60.00 -40 69.57
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 10,301 0.00 10,244 1.50
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,713 24.98 4,902 23.98
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 21,298 -1.44 21,084 3.16
2025-08-14 13F Quantinno Capital Management LP 155,566 44.50 154,002 51.25
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 12,767 2.91 12,697 4.44
2025-07-18 13F Clarity Financial LLC 33,581 -7.61 33,243 -3.30
2025-08-13 13F JBR Co Financial Management Inc 1,420 0.00 1,406 4.62
2025-08-11 13F Chiron Capital Management, Llc 458 -1.08 453 3.66
2025-08-01 13F Transcend Wealth Collective, Llc 3,076 -1.94 3,045 2.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,504 -1.57 3,469 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,613 0.00 4,567 4.68
2025-08-13 13F Capital Fund Management S.a. 18,385 18,200
2025-08-14 13F Royal Capital Wealth Management, LLC 721 0.00 714 4.55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 124 -22.98 123 -19.74
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 342 0.59 339 5.30
2025-08-13 13F Peloton Wealth Strategists 3,703 0.00 4 0.00
2025-08-15 13F E Fund Management Co., Ltd. 15,005 -12.41 14,854 -8.31
2025-07-14 13F Chris Bulman Inc 1,842 -1.66 1,824 2.99
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 12,889 -0.17 12,759 4.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 114,989 9.84 114,357 11.48
2025-08-14 13F Destination Wealth Management 71,470 -2.59 70,751 1.95
2025-08-11 13F Rothschild Investment Llc 22,223 -8.55 21,999 -4.28
2025-08-14 13F State Of Wisconsin Investment Board 245,415 -7.10 242,946 -2.76
2025-09-04 13F SevenBridge Financial Group, LLC 3,403 22.15 3,373 19.15
2025-05-01 13F Grant/GrossMendelsohn, LLC 965 -0.21 944 6.55
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 3,170 1.80 3,138 6.56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 17 0.00 18 0.00
2025-07-17 13F V-Square Quantitative Management LLC 1,231 -14.39 1,219 -10.44
2025-08-14 13F Principal Street Partners, LLC 2,042 106.26 2,022 115.92
2025-07-07 13F Osprey Private Wealth LLC 4,538 1.68 4,479 6.11
2025-07-17 13F Cyr Financial Inc. 847 32.55 839 38.74
2025-08-01 13F First Command Advisory Services, Inc. 1,472 -0.27 1,457 4.44
2025-08-05 13F Carson Advisory Inc. 291 0.00 288 4.73
2025-08-07 13F Fonville Wealth Management LLC 464 4.98 459 9.81
2025-07-15 13F Financial Partners Group, Inc 2,264 -15.68 2,242 -11.74
2025-07-25 13F Manitou Investment Management Ltd. 245 0.00 243 4.76
2025-04-14 13F Greenspring Advisors, LLC 736 -5.15 696 -2.11
2025-07-25 13F Lincluden Management Ltd 4,775 -1.71 5 0.00
2025-07-31 13F Guardian Wealth Advisors, LLC 220 -9.47 218 -5.24
2025-07-22 13F IFS Advisors, LLC 19 0.00 19 5.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 580 -1.36 603 -2.11
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1,100 120.00 33 68.42
2025-08-14 13F Cito Capital Group, LLC 1,727 0.00 2 0.00
2025-07-15 13F RVW Wealth, LLC 1,247 -11.18 1,234 -7.01
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 7,441 0.43 7,740 -0.39
2025-07-25 13F Courage Miller Partners, LLC 910 0.00 901 4.77
2025-08-07 13F Allen Investment Management LLC 4,498 0.00 4,453 4.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 110 0.00 109 3.85
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,284 8.00 30,117 9.61
2025-07-28 13F Delap Wealth Advisory, Llc 1,164 -0.60 1,152 4.07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,800 1.91 8,711 6.67
2025-07-28 13F Boston Trust Walden Corp 129,590 -1.57 128,286 3.02
2025-08-11 13F TRUE Private Wealth Advisors 5,252 -3.49 5,200 1.03
2025-08-14 13F Daiwa Securities Group Inc. 133,432 2.76 132 8.20
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 116,826 7.62 116,183 9.22
2025-08-08 13F Abc Arbitrage Sa 645 639
2025-07-25 13F Joel Adams & Associates, Inc. 326 0.00 323 4.55
2025-08-12 13F Wealth Advisors of Iowa, LLC 2,031 -1.74 2,011 2.87
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,689 0.00 1,757 -0.85
2025-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27,327 -2.72 27,052 1.83
2025-08-14 13F Letson Investment Management, Inc. 2,345 0.00 2,321 4.69
2025-07-14 13F Southland Equity Partners LLC 704 7.81 697 12.97
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 353 -13.90 349 -9.82
2025-07-17 13F Greenhouse Wealth Management, LLC 500 0.00 495 4.65
2025-07-17 13F Elser Financial Planning, Inc 360 348
2025-07-31 13F CNB Bank 2,846 -2.33 2,817 2.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,129 -1.87 5,101 -0.41
2025-07-10 13F Pachira Investments Inc. 1,132 3.00 1,120 9.70
2025-08-12 13F North Star Asset Management Inc 19,644 -4.58 19,447 -0.12
2025-07-07 13F Peak Financial Advisors Llc 5,497 58.69 5,442 66.09
2025-08-05 13F Accuvest Global Advisors 5,397 9.61 5,343 14.73
2025-08-14 13F EHP Funds Inc. 500 495
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,396 0.15 3,362 4.83
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,823 -83.94 7,399 -83.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 791 -6.17 783 -1.76
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 112 -20.57 111 58.57
2025-07-22 13F Silver Lake Advisory, LLC 385 0.00 381 4.96
2025-07-25 13F Meritage Portfolio Management 8,662 -0.92 8,574 3.70
2025-08-14 13F Prelude Capital Management, Llc 410 89.81 406 98.53
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-23 13F Optas, LLC 2,477 -3.54 2,452 0.95
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1,342 -0.07 1,328 4.65
2025-07-17 13F Smith, Salley & Associates 392 -11.11 388 -6.95
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1,500 0.00 1,485 4.65
2025-07-03 13F Garde Capital, Inc. 4,121 0.91 4,079 5.62
2025-08-06 13F Centerpoint Advisory Group 826 13.77 818 19.10
2025-07-17 13F LexAurum Advisors, LLC 1,607 4.49 1,591 9.35
2025-07-16 13F ORG Wealth Partners, LLC 1,898 -1.40 1,878 1.84
2025-08-08 13F Truepoint, Inc. 489 -2.40 484 2.33
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -40.33 107 -38.01
2025-08-08 13F United Asset Strategies, Inc. 2,714 35.90 2,686 42.19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,047 16.22 10,936 21.65
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 24,487 -2.42 24,241 2.14
2025-08-13 13F Great Diamond Partners, LLC 513 50.88 508 57.94
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 4,950 4.67
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,055 4.97 112,433 6.53
2025-07-29 13F Mattson Financial Services, LLC 2,250 -1.45 2,227 3.15
2025-07-31 13F Tandem Investment Advisors, Inc. 42,911 0.14 42 5.00
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-14 13F Borer Denton & Associates, Inc. 22,831 -0.48 22,601 4.17
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 465,518 -18.81 462,958 -17.60
2025-07-17 13F KG&L Capital Management,LLC 900 -6.64 891 -2.31
2025-08-14 13F Main Street Financial Solutions, LLC 4,989 73.83 4,939 82.05
2025-08-07 13F/A Baer Investment Advisory LLC 2,347 -3.06 2,480 -24.18
2025-07-29 13F Dale Q Rice Investment Management Ltd 537 -50.00 511 -49.75
2025-07-22 13F Chung Wu Investment Group, LLC 450 28.57 445 34.44
2025-08-14 13F Ausdal Financial Partners, Inc. 5,701 -8.58 5,643 -4.31
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 185,494 0.00 183,628 4.67
2025-08-06 13F Cloud Capital Management, LLC 473 3.05 0
2025-08-14 13F Stony Point Capital LLC 15,922 -4.87 15,762 -0.43
2025-08-14 13F Investmark Advisory Group LLC 967 0.10 957 4.70
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 249,086 -9.54 247,716 -8.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,034 -0.37 99,484 1.11
2025-08-12 13F Founders Financial Alliance, LLC 1,401 26.44 1,387 32.47
2025-08-14 13F Syon Capital Llc 7,969 15.23 7,889 20.61
2025-07-30 13F North Point Portfolio Managers Corp/oh 26,404 -1.37 26,138 3.23
2025-08-12 13F Clearbridge Investments, LLC 58,874 -5.14 58,282 -0.71
2025-08-01 13F Biltmore Family Office, LLC 1,286 -6.27 1,273 -1.85
2025-07-29 13F Sentry Investment Management Llc 1,418 0.00 1 0.00
2025-07-09 13F Central Valley Advisors, Llc 2,335 -1.64 2,312 2.94
2025-07-25 13F Total Clarity Wealth Management, Inc. 597 -9.41 591 -1.99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136,748 -2.93 135,372 1.61
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 454,954 7.93 450,377 12.97
2025-08-06 13F Twin Capital Management Inc 8,215 0.27 8,132 4.96
2025-08-08 13F Principal Financial Group Inc 1,202,578 2.06 1,190,482 6.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,239 -2.75 5,186 1.81
2025-07-02 13F Central Pacific Bank - Trust Division 1,721 -5.49 1,704 -1.10
2025-08-11 13F Westover Capital Advisors, LLC 7,582 -1.93 7,506 2.65
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -253 -252
2025-08-26 13F/A Thrivent Financial For Lutherans 52,318 0.02 52 4.08
2025-07-18 13F Dogwood Wealth Management LLC 2,106 -7.27 2,076 -3.31
2025-07-21 13F Ntv Asset Management Llc 4,029 -3.03 3,988 1.50
2025-08-25 13F Silverlake Wealth Management Llc 2,541 8.04 2,515 13.04
2025-07-31 13F Orion Capital Management LLC 2,378 -0.96 2,354 3.70
2025-07-29 13F BKM Wealth Management, LLC 2,586 -0.73 2,560 3.90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,418 -4.01 8,333 0.47
2025-07-15 13F EWG Elevate Inc. 674 0.15 667 4.87
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,021 -16.77 18,916 -15.53
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,525 2.06 3,506 3.58
2025-07-14 13F Painted Porch Advisors LLC 223 0.00 221 4.76
2025-08-14 13F First Financial Bankshares Inc 514 -13.90 509 -9.93
2025-08-07 13F S&co Inc 2,594 -0.12 3 0.00
2025-08-13 13F Invesco Ltd. 4,291,557 9.82 4,248,384 14.95
2025-07-11 13F Coastwise Capital Group, LLC 1,388 -1.63 1,374 2.92
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-23 13F Hendley & Co Inc 3,242 -0.03 3 0.00
2025-08-04 13F Daymark Wealth Partners, Llc 25,935 2.55 25,674 7.34
2025-08-14 13F Smartleaf Asset Management LLC 6,005 -4.06 5,916 1.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,827 0.89 7,748 5.60
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,748 -1.76 6,680 2.80
2025-08-14 13F Benjamin Edwards Inc 71,952 2.70 71,229 7.49
2025-08-12 13F Kimelman & Baird, LLC 62,677 -0.38 62,046 4.28
2025-08-05 13F Northcape Wealth Management, Llc 6,327 -1.85 6,263 2.74
2025-07-28 13F Sterling Financial Planning, Inc. 712 -1.93 705 2.77
2025-08-14 13F Family Management Corp Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 10,431 -2.14 10,326 2.43
2025-07-11 13F Perpetual Ltd 784 -0.63 776 4.02
2025-08-12 13F Indie Asset Partners, LLC 337 -24.94 334 -21.46
2025-07-23 13F 1 North Wealth Services Llc 324 0.00 321 4.58
2025-07-30 13F Granite Harbor Advisors, Inc. 574 11.46 568 16.63
2025-08-11 NP VOLMX - Volumetric Fund 825 0.00 817 4.62
2025-08-14 13F Occudo Quantitative Strategies Lp 9,137 9,045
2025-07-17 13F XY Planning Network, Inc. 555 550
2025-08-05 13F Triglav Skladi, D.o.o. 5,800 -25.64 5,742 -22.18
2025-08-12 13F Park Square Financial Group, LLC 1,382 0.29 1,368 4.99
2025-08-13 13F Prossimo Advisors, LLC 3,814 -8.82 4 0.00
2025-07-28 13F Innova Wealth Partners 253 0.40 250 5.04
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 1,144 24.62 1,132 30.41
2025-08-08 13F D'Orazio & Associates, Inc. 1,513 -1.69 1,497 2.89
2025-07-18 13F Robeco Institutional Asset Management B.V. 436,708 -3.67 432,315 0.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 162,705 -9.96 161,068 -5.76
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,700 148,434
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,587 1.15 1,571 5.93
2025-08-07 13F Monaco Asset Management SAM Put 40,500 76.09 40,093 84.31
2025-08-15 13F Earnest Partners Llc 230 0.00 228 4.61
2025-07-09 13F Riversedge Advisors, Llc 1,015 0.89 1,005 5.57
2025-08-11 13F Platform Technology Partners 3,661 -0.08 3,624 4.56
2025-07-22 13F Chemung Canal Trust Co 227 6.07 225 10.89
2025-07-31 13F Caisse Des Depots Et Consignations 4,545 -57.30 4,499 -55.30
2025-08-04 13F Creative Financial Designs Inc /adv 2,409 94.59 2,385 103.76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 581,766 -0.13 578,566 1.36
2025-08-07 13F Keynote Financial Services Llc 206 -19.53 204 -16.12
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 437 37.42 435 39.55
2025-07-30 13F Bogart Wealth, LLC 11,683 2.72 11,566 7.51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,627 -9.07 2,601 -4.83
2025-07-11 13F Busey Wealth Management 2,640 -10.14 2,613 -5.94
2025-08-12 13F Intrepid Capital Management Inc 284 10.08 281 14.75
2025-08-14 13F Tcw Group Inc 192,280 0.05 190,346 4.72
2025-08-14 13F Staley Capital Advisers Inc 412 0.00 408 4.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,886 2.81 2,857 7.61
2025-04-25 13F Smallwood Wealth Investment Management, LLC 111 105
2025-07-22 13F Rockingstone Advisors LLC 2,269 -30.57 2,246 -27.31
2025-08-01 13F Redwood Park Advisors LLC 173 0.00 171 4.91
2025-07-30 13F Ethic Inc. 14,714 -0.37 14,495 2.84
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,283 0.00 1,335 -0.82
2025-08-06 13F 360 Financial, Inc. 2,542 4.22 2,516 9.06
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 11,031 -0.84 10,920 3.79
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 133,739 -0.48 132,394 4.16
2025-08-29 13F Centaurus Financial, Inc. 5,364 4.22 5 25.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,538 1.38 1,523 6.14
2025-08-05 13F Dunhill Financial, LLC 250 -0.79 247 3.78
2025-08-12 13F BlackRock, Inc. 35,583,824 1.87 35,225,851 6.62
2025-08-13 13F PharVision Advisers, LLC 303 300
2025-08-06 13F Cm Wealth Advisors Llc 817 -0.61 809 3.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,867 6.12 9,768 11.08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,397 0.72 1,383 5.34
2025-08-06 13F Reston Wealth Management Llc 359 31.50 356 37.60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 343 233.01 341 241.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 9,410 -3.10 9,316 1.43
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 3,151 -26.17 2,980 5.79
2025-08-15 13F/A Symphony Financial, Ltd. Co. 19,582 824.55 5,938 193.04
2025-07-23 13F Kidder Stephen W 547 0.55 541 5.25
2025-07-09 13F OLIO Financial Planning 306 7.37 303 12.64
2025-08-11 13F Root Financial Partners, LLC 1,677 1.08 1,660 5.67
2025-08-18 13F Arq Wealth Advisors, Llc 581 0.00 549 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 290 7.41 302 6.36
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 759,813 -23.27 755,634 -22.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 13.33 101 14.77
2025-08-13 13F Blueshift Asset Management, LLC 415 411
2025-08-14 13F Macquarie Group Ltd 298,945 -2.06 295,938 2.51
2025-07-30 13F Blume Capital Management, Inc. 5,695 0.11 5,638 4.78
2025-08-14 13F Aberdeen Wealth Management LLC 716 0.00 709 4.58
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 88 -40.54 88 -40.00
2025-07-10 13F Chickasaw Capital Management Llc 775 -1.90 1
2025-07-21 13F Abundance Wealth Counselors 1,848 1.09 2 0.00
2025-07-21 13F DMKC Advisory Services, LLC 303 8.99 289 10.31
2025-08-12 13F DnB Asset Management AS 99,478 -9.39 98,477 -5.16
2025-08-05 13F Optivise Advisory Services LLC 662 10.15 655 15.32
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 12,160 -1.37 12,038 3.23
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 55,465 70.14 55,160 72.68
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 939 -11.67 930 -7.56
2025-08-13 13F Schroder Investment Management Group 522,075 -5.69 516,823 0.43
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,061 -6.48 11,940 -2.12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,756 0.00 6,688 4.68
2025-08-15 13F First Heartland Consultants, Inc. 2,340 0.73 2,317 5.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,510 12.18 24,263 17.42
2025-08-06 13F Princeton Capital Management Llc 3,756 3.61 3,718 8.43
2025-07-21 13F Trust Co of Kansas 360 0.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 1,514 0.07 1,498 4.68
2025-08-14 13F Jane Street Group, Llc 159,606 -13.83 158,000 -9.80
2025-08-14 13F Jane Street Group, Llc Put 761,700 4.54 754,037 9.42
2025-08-14 13F Jane Street Group, Llc Call 479,700 9.92 474,874 15.05
2025-07-10 13F Sunflower Bank, N.A. 746 6.57 738 11.48
2025-08-14 13F C M Bidwell & Associates Ltd 30 0.00 30 3.57
2025-08-14 13F Prudent Investors Network 545 -69.64 539 -68.26
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1,336 -15.01 -1,323 -11.04
2025-08-07 13F Prudent Man Investment Management, Inc. 11 0.00 10 0.00
2025-07-08 13F Paladin Wealth, LLC 745 -5.46 738 -1.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,948 20.10 13,808 25.70
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 1,384 7.87 1,370 12.94
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 6,646 -2.42 6,579 2.14
2025-08-13 13F Jones Financial Companies Lllp 106,916 21.60 105,369 28.68
2025-07-14 13F Strategic Planning, Inc. 753 712
2025-08-12 13F NWF Advisory Services Inc. 21,586 -1.52 20,416 1.66
2025-08-27 NP Liberty All Star Equity Fund 13,678 0.00 13,540 4.67
2025-07-24 13F Summit Place Financial Advisors, LLC 2,575 7.88 2,550 12.94
2025-08-14 13F Petrus Trust Company, LTA 507 -34.92 502 -31.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,723 11.14 21,504 16.33
2025-07-23 13F TPG Financial Advisors, LLC 274 -3.52 271 1.12
2025-08-11 13F Cypress Advisory Group LLC 885 0.00 876 4.66
2025-08-11 13F Wbi Investments, Inc. 203 -33.66 201 -30.80
2025-08-08 13F Condor Capital Management 3,568 -1.60 3,532 3.00
2025-08-08 13F Wall Street Access Asset Management, LLC 561 0.00 555 4.72
2025-08-14 13F Wallace Hart LLC 621 -74.22 615 -73.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 325 -11.44 322 -7.49
2025-07-21 13F Whelan Financial 1,287 6.45 1,274 11.37
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1,964 3.15 1,944 7.58
2025-07-17 13F Peoples Financial Services Corp. 774 -28.73 766 -25.41
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 7,600 -55.84 7,905 -56.20
2025-08-14 13F Voloridge Investment Management, Llc 224,972 222,709
2025-08-06 13F AE Wealth Management LLC 34,618 7.34 34,269 12.34
2025-08-13 13F Investment Counsel Co Of Nevada 2 0.00 2 0.00
2025-05-16 13F Redwood Investments, LLC 2,146 -4.96 2,030 -1.89
2025-07-09 13F Sarver Vrooman Wealth Advisors 65 0.00 64 4.92
2025-07-22 13F Financial Insights, Inc. 2,445 -2.32 2,420 2.24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,824 -0.09 6 0.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,594 6.91 4,548 11.91
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 50,486 -3.65 52,515 -4.43
2025-08-13 13F Capital Fund Management S.a. Call 65,900 -27.10 65,237 -23.70
2025-08-13 13F Korea Investment CORP 360,726 5.10 357,097 10.00
2025-08-13 13F Capital Fund Management S.a. Put 87,500 -40.92 86,620 -38.16
2025-07-30 13F Berkeley Capital Partners, LLC 597 -29.01 591 -25.69
2025-08-12 13F Journey Strategic Wealth Llc 7,623 11.20 7,546 16.40
2025-08-13 13F Capital Analysts, Inc. 6,826 -1.27 7 0.00
2025-07-22 13F Brown Miller Wealth Management, LLC 1,246 24.85 1,233 30.75
2025-07-22 13F Fenimore Asset Management Inc 210 208
2025-08-11 13F Thomas Story & Son Llc 18,115 -7.70 17,933 -3.39
2025-08-13 13F Sonoma Private Wealth LLC 612 4.79 606 9.60
2025-08-08 13F Capco Asset Management, LLC 380 0.00 376 4.74
2025-08-14 13F Hurley Capital, LLC 15 0.00 15 7.14
2025-08-08 13F Maple Capital Management, Inc. 63,930 2.83 63,287 7.63
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 96,435 29.67 95,465 35.73
2025-07-24 13F Von Berge Wealth Management Group, LLC 839 0.00 790 -3.42
2025-08-06 13F LeClair Wealth Partners LLC 785 -0.38 777 4.30
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10,986 -0.30 11 0.00
2025-07-30 13F Journey Advisory Group, LLC 12,325 -9.15 12,201 -4.91
2025-08-12 13F Coston, McIsaac & Partners 306 0.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5,577 211.56 5,546 216.37
2025-08-06 13F Golden State Wealth Management, LLC 3,882 -5.29 3,843 -0.88
2025-07-22 13F Keudell/Morrison Wealth Management 2,105 -1.45 2,084 3.17
2025-07-11 13F Profit Investment Management, LLC 1,035 0.00 1,025 4.70
2025-08-07 13F Delta Financial Advisors Llc 4,395 -1.10 4,351 3.52
2025-08-15 13F Blue Chip Partners, Inc. 32,345 -1.72 32,019 2.87
2025-08-12 13F Richmond Investment Services, LLC 551 56.53 545 63.86
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 624 -23.72 618 -20.18
2025-08-14 13F Trace Wealth Advisors, LLC 2,744 0.00 2,716 4.66
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 2,180 57.06 2,158 64.48
2025-07-29 13F SilverOak Wealth Management LLC 786 26.37 778 32.31
2025-07-10 13F Sterling Financial Group, Inc. 292 0.00 289 4.71
2025-07-17 13F Presper Financial Architects, LLC 265 0
2025-07-31 13F Opus Capital Group, LLC 238 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 31,611 8.41 31,293 13.47
2025-08-07 13F Illinois Municipal Retirement Fund 49,840 10.13 49,339 15.28
2025-08-07 13F Keating Investment Counselors Inc 1,250 -0.79 1,237 3.86
2025-07-08 13F Canandaigua National Bank & Trust Co 1,868 -1.99 1,849 2.61
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4,731 -21.37 4,684 -17.70
2025-08-13 13F Optimize Financial Inc 459 -0.43 454 4.13
2025-08-14 13F Coastal Bridge Advisors, LLC 4,036 3.81 3,995 8.65
2025-07-23 13F Equitable Trust Co 4,043 -2.32 4,002 2.25
2025-07-17 13F Saxon Interests, Inc. 564 0.00 533 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,661 -6.00 2,646 -4.61
2025-07-17 13F Spartan Planning & Wealth Management 868 126.63 859 137.29
2025-08-13 13F Capital Advisors Wealth Management, LLC 5,990 0.86 5,930 5.59
2025-07-15 13F James J. Burns & Company, LLC 818 0.00 810 4.66
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -880 -915
2025-07-29 13F Altus Wealth Group LLC 952 -0.31 942 4.32
2025-07-29 13F First National Bank of Hutchinson 1,068 -0.56 1,057 4.14
2025-08-12 13F Quadcap Wealth Management, LLC 1,685 -0.35 1,668 4.32
2025-08-14 13F Circle Wealth Management, LLC 2,162 -10.03 2,140 -5.81
2025-07-15 13F Palumbo Wealth Management LLC 6,924 -0.96 6,854 3.68
2025-07-17 13F Emerald Advisors, LLC 628,970 -2.87 622,643 1.67
2025-07-22 13F Cullinan Associates Inc 13,825 2.54 13,686 7.32
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2,286 1.92 2,263 6.65
2025-08-14 13F Canada Pension Plan Investment Board 490,871 54.95 485,933 62.19
2025-08-13 13F Vinva Investment Management Ltd 28,674 33.65 28,248 41.62
2025-05-05 13F C WorldWide Group Holding A/S 0 -100.00 0 -100.00
2025-07-17 13F Bennett Selby Investments Lp 1,925 73.58 1,905 81.77
2025-07-23 13F Proffitt & Goodson Inc 122 23.23 121 29.03
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 26 18.18 26 19.05
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 101 16.09 105 15.38
2025-08-06 13F North Capital, Inc. 96 -3.03 95 2.15
2025-08-12 13F 17 Capital Partners, Llc 211 209
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31,153 2.29 30,840 7.06
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3,606 3.92 3,570 8.78
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285 27.53 4,242 33.49
2025-07-31 13F Northstar Asset Management Llc 2,720 0.37 2,693 5.03
2025-08-14 13F Synovus Financial Corp 38,090 -1.15 37,717 3.49
2025-08-14 13F East Coast Asset Management, LLC. 242 0.00 240 4.82
2025-07-17 13F Asio Capital, LLC 710 -2.61 703 1.89
2025-08-12 13F One Charles Private Wealth Services, LLC 968 0.10 958 4.70
2025-07-29 13F Planned Solutions, Inc. 489 0.00 484 4.76
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5,397 -0.31 5,071 -0.96
2025-08-13 13F Leslie Global Wealth, LLC 233 231
2025-07-25 NP AMCPX - AMCAP FUND Class A 539,982 0.34 561,678 -0.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -84 -87
2025-08-04 13F Quaker Wealth Management, LLC 97 96
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 2,148 -0.09 2,127 4.57
2025-07-09 13F Bay Rivers Group 5,883 -0.07 5,823 4.60
2025-07-28 13F Granite Group Advisors, LLC 400 0.00 396 4.50
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 521 516
2025-07-18 13F Independent Investors Inc 2,890 0.00 2,861 4.65
2025-07-31 13F Draper Asset Management, LLC 2,476 7.65 2,439 12.14
2025-08-13 13F M&t Bank Corp 203,946 -1.50 201,894 3.10
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 618 119.15 615 122.46
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 239 0.00 237 4.42
2025-07-17 13F Campbell Newman Asset Management Inc 505 0.00 500 4.61
2025-08-04 13F Templeton & Phillips Capital Management, LLC 771 0.00 763 4.66
2025-08-11 13F Tidemark, LLC 671 77.51 665 85.99
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,210 0.85 159,329 2.35
2025-08-11 13F Bradley Foster & Sargent Inc/ct 129,912 -2.60 128,605 1.95
2025-07-14 13F UMA Financial Services, Inc. 1,953 6.96 1,934 11.99
2025-07-16 13F Register Financial Advisors LLC 1,693 191.90 1,676 205.84
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,679 -0.36 4,906 7.52
2025-07-11 13F Osher Van de Voorde Investment Management 852 0.00 843 4.72
2025-07-23 13F Venturi Wealth Management, LLC 3,704 1.48 3,667 6.23
2025-08-13 13F Argyle Capital Partners, LLC 837 -11.71 828 -7.69
2025-07-10 13F Perkins Coie Trust Co 4,799 4.21 4,751 9.07
2025-07-09 13F Breakwater Investment Management 81 0.00 80 5.26
2025-07-09 13F Fjell Capital, LLC 2,510 -0.04 2,485 4.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,572 -15.85 21,355 -11.93
2025-07-11 13F Elk River Wealth Management, LLC 15,489 -0.83 15,333 3.80
2025-07-11 13F Great Waters Wealth Management 1,770 0.51 1,752 5.23
2025-07-22 13F Hill Island Financial Llc 234 -1.27 232 3.57
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,113 1,453.25 37,564 1,440.77
2025-05-02 13F Invera Wealth Advisors, LLC 1,236 -29.73 1,169 -29.51
2025-08-14 13F Wick Capital Partners, LLC 1,574 190.41 551 7.62
2025-07-07 13F New Capital Management LP 884 0.00 875 4.67
2025-08-07 13F Kestra Private Wealth Services, Llc 67,104 8.06 66,429 13.10
2025-07-10 13F Sovran Advisors, LLC 5,600 155.71 5,520 153.44
2025-07-17 13F Lazari Capital Management, Inc. 1,523 1.53 1,508 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,630 -5.34 1,621 -3.91
2025-08-08 13F Monetta Financial Services Inc 4,500 0.00 4,455 4.65
2025-07-23 13F Magnolia Capital Management Ltd 1,008 0.00 1
2025-07-30 13F Klingman & Associates, LLC 3,229 5.25 3,197 10.17
2025-07-10 13F Affiance Financial, LLC 430 -24.83 427 -21.26
2025-08-13 13F Per Stirling Capital Management, LLC. 344 -1.71 341 2.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1,827 -58.55 1,809 -56.62
2025-08-11 13F Vanguard Group Inc 43,356,271 1.67 42,920,107 6.42
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -279 -290
2025-07-15 13F Pictet North America Advisors SA 637 0.00 631 4.65
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 119,008 -13.46 123,790 -14.15
2025-08-01 13F Pasadena Private Wealth, LLC 1,392 0.29 1,378 4.95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,901 -17.66 69,198 -13.82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 866 -6.38 857 -1.95
2025-07-16 13F Beaumont Financial Advisors, LLC 5,127 -0.87 5,076 3.76
2025-08-14 13F Fortress Financial Group, Llc 214 212
2025-07-14 13F CRA Financial Services, LLC 1,643 3.07 1,626 7.90
2025-08-08 13F Capital Investment Advisory Services, LLC 3,504 12.38 3,468 17.60
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 29,260 0.00 29,099 1.49
2025-07-31 13F Catalyst Capital Advisors LLC 4,863 -6.53 4,814 -2.15
2025-07-17 13F Astoria Strategic Wealth, Inc. 208 206
2025-07-15 13F Graypoint LLC 3,373 2.90 3,339 7.71
2025-08-01 13F First National Trust Co 16,020 -1.58 15,859 3.01
2025-07-30 13F Princeton Global Asset Management LLC 1,028 18.30 1,018 23.84
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 305 0.00 303 1.68
2025-08-26 NP TLGWX - Growth & Income Fund 3,949 6.47 3,909 11.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 131,253 -2.19 129,933 2.37
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 127,298 23.49 126,598 25.33
2025-07-25 13F Investment Advisory Group, LLC 426 5.45 422 10.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,737 -36.84 1,727 -35.89
2025-08-07 13F Latko Wealth Management, Ltd. 449 0
2025-07-17 13F Fiduciary Advisors, Inc. 3 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 2,874,100 -8.38 2,845,187 -4.10
2025-08-14 13F Susquehanna International Group, Llp 242,252 130.90 239,815 141.68
2025-08-14 13F Susquehanna International Group, Llp Call 2,004,700 -25.10 1,984,533 -21.60
2025-08-14 13F Winton Capital Group Ltd 4,689 142.95 4,642 154.30
2025-08-05 13F Holistic Financial Partners 279 12.05 277 17.45
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 610 10.11 635 9.31
2025-08-14 13F DRW Securities, LLC Call 3,300 3,267
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,513 85.81 5,735 84.31
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 4,200 0.00 4,369 -0.82
2025-08-14 13F DRW Securities, LLC Put 5,600 1,020.00 5,544 1,074.36
2025-08-12 13F Sky-mountain Capital Management, Inc. 261 0.00 255 3.66
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,700 0.00 1,691 1.50
2025-07-31 13F GenTrust, LLC 733 -76.05 726 -74.95
2025-07-21 13F Precedent Wealth Partners, Llc 492 2.93 487 7.74
2025-08-01 13F Jennison Associates Llc 3,169,194 -5.61 3,137,312 -1.21
2025-07-09 13F Lincoln Capital Corp 366 -1.08 362 3.72
2025-07-09 13F Bowman & Co S.C. 301 0.00 298 4.58
2025-07-22 13F Diligent Investors, LLC 1,269 24.29 1,256 29.92
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,154,472 0.14 9,062,378 4.81
2025-07-11 13F Quantum Financial Advisors, LLC 803 -17.13 795 -13.21
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,838 1.00 2,810 5.72
2025-08-13 13F/A Bradyco, Inc. 8,479 0.00 8,072 0.65
2025-08-14 13F DRW Securities, LLC 2,712 263.05 2,685 280.17
2025-07-08 13F RMR Wealth Builders 4,869 1.56 4,820 6.31
2025-08-07 13F First Dallas Securities Inc. 2,703 0.00 2,676 4.66
2025-07-24 13F M. Kraus & Co 820 0.00 812 4.65
2025-08-07 13F Northwest Bancshares, Inc. 401 -20.28 397 -16.63
2025-08-08 13F Forsta Ap-fonden 122,600 0.99 121,367 5.70
2025-08-13 13F Hutner Capital Management Inc 14,227 -8.34 14,083 -4.06
2025-07-31 13F NatWest Group plc 13,707 -10.66 13,569 -6.49
2025-08-05 13F Integrity Financial Corp /WA 954 0.95 944 5.71
2025-08-14 13F Boothbay Fund Management, Llc 23,751 23,512
2025-07-30 13F SkyOak Wealth, LLC 725 0.00 718 4.67
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 82,864 11.88 86,193 10.98
2025-07-22 13F Clarius Group, LLC 8,583 -0.90 8,497 3.72
2025-08-13 13F Virtue Capital Management, LLC 779 -66.48 771 -64.99
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,564 22.15 2,538 27.86
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 3,096 -11.37 3,220 -12.07
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,290 2.83 75,870 4.37
2025-08-07 13F Cvfg Llc 514 24.76 509 30.59
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 3,440 5.81 3,406 10.73
2025-08-04 13F Mesirow Financial Investment Management, Inc. 45,425 -5.93 44,976 -1.56
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,943 -52.40 3,903 -5.15
2025-08-06 13F Legacy Bridge, LLC 2,658 -0.19 2,631 4.49
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 24,956 0.00 24,819 1.49
2025-08-13 13F North Berkeley Wealth Management, LLC 549 0.00 544 4.62
2025-08-08 13F Capstone Financial Advisors, Inc. 3,841 0.03 3,802 4.68
2025-07-17 13F Charles Schwab Trust Co 589 1.03 583 5.81
2025-07-18 13F First Pacific Financial 4,867 4.04 4,818 8.88
2025-08-08 13F Financial Life Planners 2,800 14.61 2,771 19.96
2025-08-11 13F Perennial Investment Advisors, LLC 4,167 3.73 4,126 8.58
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 6,469 5.48 6,402 10.36
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,315 -7.26 38,104 -5.88
2025-08-14 13F Murphy & Mullick Capital Management Corp 647 9.66 613 9.86
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3,822 0.31 3,784 5.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,925 1,642.65 5,865 1,727.10
2025-05-01 13F Peirce Capital Management, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 60,342 1.64 59,735 6.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 90,271 28.73 89,412 37.06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 9,614 -4.41 9,517 0.05
2025-07-17 13F Montis Financial, LLC 382 0.00 379 4.71
2025-07-14 13F Matrix Trust Co 2,451 0.00 2 0.00
2025-08-11 13F Summit Wealth Partners, LLC 289 -0.69 286 4.00
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 498,046 1.88 493,036 6.64
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Wills Financial Group LLC 207 205
2025-08-01 13F United Capital Management of KS, Inc. 6,768 -1.56 6,700 3.05
2025-07-10 13F Triangle Securities Wealth Management 635 0.00 629 4.67
2025-08-14 13F German American Bancorp, Inc. 13,798 -0.73 13,659 3.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,103 -0.68 4,268 -1.48
2025-03-11 13F Anchor Pointe Wealth Management, LLC 239 220
2025-08-14 13F Qube Research & Technologies Ltd Put 222,000 -35.67 219,767 -32.67
2025-08-14 13F Qube Research & Technologies Ltd Call 93,300 24.23 92,361 30.03
2025-07-23 13F Detalus Advisors, LLC 507 0.00 502 4.80
2025-08-14 13F SRN Advisors, LLC 3,143 4.94 3,111 9.85
2025-07-11 13F Ttp Investments, Inc. 594 588
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,769 2.14 6,360 -3.49
2025-08-14 13F Ariadne Wealth Management, LP 427 -6.36 418 -9.13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 460 -24.47 478 -25.08
2025-08-11 13F Western Wealth Management, LLC 15,088 0.75 14,937 5.46
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 76 0.00 74 12.12
2025-08-12 13F Heritage Trust Co 1,379 -1.01 1,365 3.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 266.67 46 800.00
2025-07-15 13F CHB Investment Group, LLC 3,317 9.36 3 50.00
2025-07-17 13F City Holding Co 8,499 1.75 8,413 6.51
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 46,559 0.39 46,091 5.08
2025-08-06 13F Tradewinds, LLC. 266 -72.18 263 -70.91
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,625 0.11 2,599 4.80
2025-07-24 13F Krs Capital Management, Llc 694 0.87 687 5.54
2025-07-16 13F Kathmere Capital Management, LLC 4,668 6.26 4,621 11.22
2025-07-30 13F Green Square Capital Advisors Llc 663 0.00 657 4.63
2025-07-24 13F Jfs Wealth Advisors, Llc 2,613 0.85 2,587 5.55
2025-08-08 13F Carl P. Sherr & Co., LLC 3,555 0.00 3,519 4.67
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 21,034 10.32 20,822 15.47
2025-07-30 13F FNY Investment Advisers, LLC Put 2 0
2025-08-04 13F HBK Sorce Advisory LLC 7,021 1.61 6,950 6.35
2025-08-05 13F Atlas Wealth Partners, LLC 290 -14.71 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-12 13F Hikari Tsushin, Inc. 1,400 0.00 1,386 4.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,080 -3.87 20,868 0.61
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,750 1.67 994,251 3.18
2025-07-30 13F Klingenstein Fields & Co Lp 51,186 -5.53 50,671 -1.11
2025-08-20 13F Monarch Capital Management Inc/ 854 0.12 845 4.84
2025-07-31 13F Carrera Capital Advisors 849 -14.16 840 -10.16
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-23 13F Integris Wealth Management, LLC 560 -4.44 554 0.00
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 32,197 -7.44 32,020 -6.06
2025-07-08 13F Advance Capital Management, Inc. 421 0.96 416 5.58
2025-08-08 13F RAM Investment Partners, LLC 7,925 0.27 7,845 4.95
2025-08-12 13F New Republic Capital, LLC 594 5.51 588 10.34
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,540 -0.06 17,364 4.61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 279,211 2.86 290,430 2.03
2025-07-23 13F Regency Capital Management Inc.\DE 13,992 -4.84 13,851 -0.40
2025-08-06 13F Bensler, LLC 10,976 -0.28 10,865 4.37
2025-08-13 13F Berry Wealth Group, LP 239 0.42 237 4.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9,079 -12.79 8,988 -8.72
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 3,345 0.21 3,312 4.88
2025-08-13 13F Cary Street Partners Financial Llc 22,977 -5.28 22,746 -0.86
2025-08-05 13F Gould Asset Management Llc /ca/ 1,798 -3.80 1,779 0.62
2025-08-13 13F Nearwater Capital Markets, Ltd 24,000 84.62 23,759 93.23
2025-07-23 13F Capstone Wealth Management Group, Llc 531 526
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29,010 23.80 28,718 29.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,508 0.51 4,689 -0.30
2025-07-17 13F Avondale Wealth Management 249 -29.66 246 -26.35
2025-06-03 13F/A First National Bank Of Omaha 14,717 -40.57 13,919 -14.85
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,236 -1.40 4,193 3.23
2025-07-31 13F Keeler THomas Management LLC 377 -82.15 373 -81.32
2025-08-14 13F Beaird Harris Wealth Management, LLC 566 0.89 560 5.47
2025-07-21 13F Mattern Capital Management, Llc 14,118 0.25 13,976 4.93
2025-08-14 13F Citadel Advisors Llc 53,892 -89.76 53,350 -89.28
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 11,245 -13.08 11,183 -11.78
2025-07-23 13F Nbt Bank N A /ny 15,055 -2.32 14,904 2.24
2025-08-14 13F Citadel Advisors Llc Call 1,206,100 -7.17 1,193,967 -2.83
2025-07-14 13F Armstrong Advisory Group, Inc 1,046 1.26 1,035 9.41
2025-08-06 13F Marco Investment Management Llc 40,194 -0.31 39,790 4.35
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 23,700 82.31 23,462 90.82
2025-08-14 13F Citadel Advisors Llc Put 1,259,600 7.16 1,246,928 12.17
2025-07-16 13F GoalFusion Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 33,897 10.75 33,556 15.93
2025-08-12 13F Leigh Baldwin & Co., Llc 1,036 -0.38 1,026 4.27
2025-08-13 13F Van Hulzen Asset Management, LLC 14,466 16.55 14,321 21.99
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -1.85 525 2.75
2025-07-30 13F Smith Thornton Advisors LLC 315 1.61 312 6.14
2025-08-11 13F Wittenberg Investment Management, Inc. 250 0.00 247 4.66
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 -3.23 5,584 1.31
2025-08-06 13F Summit Investment Advisors, Inc. 366 0.55 349 -5.18
2025-08-07 13F Midland Wealth Advisors Llc 2,346 -6.79 2,322 -2.44
2025-08-25 13F/A Promus Capital, LLC 1,019 15.80 1,009 21.15
2025-07-30 NP ROPE - Coastal Compass 100 ETF 20 11.11 21 11.11
2025-08-12 13F Enterprise Financial Services Corp 961 10.33 951 15.55
2025-08-11 13F Somerset Group LLC 4,209 1.57 4,167 6.30
2025-08-12 13F Planning Alternatives Ltd /adv 293 1.38 290 6.23
2025-08-14 13F Moneta Group Investment Advisors Llc 13,198 3.76 13,065 8.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,132 0.00 2,218 -0.81
2025-07-31 13F Ballast Advisors Llc 2,347 2.18 2,323 6.95
2025-07-11 13F First PREMIER Bank 242 0.00 0
2025-08-15 13F U S Wealth Group, Llc. 2,586 -5.96 2,560 -1.58
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,601 -55.04 4,555 -52.94
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 6,307 2.94 6,244 7.75
2025-07-23 13F Center For Asset Management LLC 345 -12.88 318 -14.97
2025-08-11 13F Guidance Point Advisors, LLC 406 0.00 402 4.96
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,709 2.68 47,546 1.85
2025-06-27 NP Calamos Strategic Total Return Fund 31,575 0.00 31,401 1.49
2025-08-08 13F CFO4Life Group, LLC 1,110 2.87 1,099 7.75
2025-08-06 13F Regimen Wealth, Llc 294 0.00 291 4.68
2025-08-12 13F Close Asset Management Ltd 876 0.11 1
2025-07-10 13F Atticus Wealth Management, Llc 3,598 1.15 3,562 5.86
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 42,178 13.56 41,754 18.86
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-21 13F Financial Council Asset Management Inc 349 0.00 345 4.55
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,376 -3.17 1,362 1.41
2025-08-08 13F Alberta Investment Management Corp 5,300 70.97 5,247 78.98
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5,113 -3.11 5,062 1.42
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,300 -89.57 1,293 -87.39
2025-07-23 13F Motiv8 Investments LLC 1,390 9.28 1,376 14.39
2025-08-13 13F Summit Financial, LLC 27,507 -0.55 27,230 4.09
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,583 9.83 4,558 11.45
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 0.00 4,270 1.50
2025-07-28 13F Allianz Asset Management GmbH Put 37,400 15.43 37,024 20.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,929 -3.84 9,829 0.65
2025-07-28 13F Allianz Asset Management GmbH Call 38,500 45.28 38,113 52.06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,068 17.19 7,029 18.95
2025-07-28 13F Allianz Asset Management GmbH 225,849 1.43 223,577 6.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57,413 0.00 56,835 4.67
2025-08-08 13F Larson Financial Group LLC 9,879 7.93 9,780 12.97
2025-07-24 13F Moseley Investment Management Inc 2,609 2.76 2,583 7.54
2025-07-07 13F TruWealth Advisors, LLC 37,906 1.38 37,525 6.11
2025-07-01 13F Legacy Wealth Management, LLC / MS 3,713 -3.13 3,676 1.38
2025-07-23 13F LifeSteps Financial, Inc. 1,548 4.38 1,532 9.20
2025-08-14 13F Sand Hill Global Advisors, LLC 3,715 2.00 3,678 6.77
2025-08-14 13F Elevatus Welath Management 542 -14.91 537 -10.96
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 5,532 26.30 5,476 32.21
2025-07-07 13F Wesbanco Bank Inc 13,492 17.53 13,356 23.02
2025-08-14 13F Graham Capital Management, L.P. 5,941 10.86 5,881 16.04
2025-08-08 13F Jacksonville Wealth Management, LLC 461 7.21 457 12.32
2025-08-14 13F Knightsbridge Asset Management, Llc 6,459 10.58 6,394 15.75
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,293 -5.07 3,260 -0.64
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 814 6.68 805 11.65
2025-07-15 13F Jeppson Wealth Management, Llc 374 -6.73 370 -2.37
2025-08-13 13F Lido Advisors, LLC 79,157 16.82 78,361 22.28
2025-08-13 13F Lido Advisors, LLC Put 1,700 -45.16 1,683 -42.61
2025-08-04 13F Haven Private, LLC 517 113.64 512 124.12
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 5,139 6.75 5,087 11.73
2025-08-07 13F Financially Speaking Inc 182 600.00 180 650.00
2025-07-28 13F Bayforest Capital Ltd 9 9
2025-08-14 13F CIBC World Markets Inc. 304,835 -24.26 301,768 -20.72
2025-07-08 13F Atlas Brown,Inc. 4,550 -1.90 4,504 2.69
2025-08-01 13F Banco Santander, S.A. 22,248 78.25 22,024 86.58
2025-07-28 13F Td Asset Management Inc 1,092,298 -3.28 1,081,309 1.24
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,593 1.17 2,560 5.57
2025-08-08 13F Tobam 146 -43.63 0
2025-07-22 13F Gratus Wealth Advisors, LLC 1,388 -0.36 1,374 4.33
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,492 -10.84 4,447 -6.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,771 -2.26 1,753 2.34
2025-07-09 13F Presidio Capital Management, LLC 660 1.38 653 5.84
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,146 -1.74 2,124 2.86
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,804 -9.20 7,761 -7.85
2025-07-31 13F Northstar Asset Management Inc 17,313 -0.67 17,139 3.97
2025-07-23 13F HMV Wealth Advisors, LLC 213 211
2025-08-11 13F Hopwood Financial Services, Inc. 540 -0.92 535 3.69
2025-08-01 13F Planning Directions Inc 308 -11.75 305 -7.58
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 243,160 -2.37 252,930 -3.15
2025-08-12 13F Soundwatch Capital LLC 2,553 635.73 1,714 422.56
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-04-16 13F Lam Group, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 777 -1.27 769 3.23
2025-07-16 13F Encompass Wealth Advisors, Llc 5,436 0.54 5,381 5.24
2025-08-11 13F Lake Street Financial Llc 8,291 5.23 8,209 10.16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 429,312 0.61 424,994 5.31
2025-08-08 13F Summitry Llc 320 -29.36 317 -26.17
2025-07-25 13F Index Fund Advisors, Inc. 10,814 10,706
2025-08-13 13F Knuff & Co LLC 10,333 0.19 10,229 4.88
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,729 -6.69 1,713 -2.45
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 1,448 1,434
2025-08-06 13F Kcm Investment Advisors Llc 115,963 -1.00 114,796 3.62
2025-08-05 13F Claro Advisors LLC 1,962 -28.26 1,943 -24.90
2025-08-14 13F Certified Advisory Corp 7,367 6.03 7,293 10.99
2025-07-15 13F Fifth Third Bancorp 231,821 1.27 229,489 6.00
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 4,654 25.65 4,628 27.53
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 34,300 -36.64 32,440 -34.60
2025-07-10 13F Three Seasons Wealth, LLC 420 6.33 416 11.26
2025-07-17 13F HB Wealth Management, LLC 24,128 -10.06 23,886 -5.86
2025-08-05 13F Welch & Forbes Llc 163,058 -1.54 161,418 3.06
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,786 4.81 1,768 9.75
2025-07-18 13F Hudson Value Partners, LLC 8,109 -12.40 8,027 -8.32
2025-08-06 13F Cannon Financial Strategists, Inc. 259 0.00 256 4.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,599 0.00 5,543 4.66
2025-08-14 13F Ubs Asset Management Americas Inc 3,208,339 -0.57 3,176,063 4.08
2025-08-14 13F Sei Investments Co 163,382 -0.88 161,741 3.74
2025-07-24 13F IFP Advisors, Inc 20,593 4.96 20,416 9.99
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 12 0.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 483 17.80 474 19.75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 21,596 -0.34 21,379 4.31
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 429 6.19 425 10.99
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 36,265 0.00 36,066 1.49
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 40 40
2025-08-12 13F Tradition Wealth Management, LLC 2,979 7.27 2,949 12.30
2025-08-14 13F Novus Advisors, Llc 323 -70.80 320 -69.50
2025-07-17 13F Sage Rhino Capital Llc 1,362 0.07 1,348 4.74
2025-07-22 13F Foguth Wealth Management, LLC. 598 18.89 592 24.63
2025-07-25 13F Transcendent Capital Group LLC 623 1.47 617 6.21
2025-08-14 13F Two Sigma Securities, Llc 1,733 -13.95 1,716 -9.93
2025-07-15 13F World Equity Group, Inc. 1,418 -85.26 1,404 -84.58
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,720 -11.11 3,700 -9.78
2025-05-06 13F Poplar Forest Capital LLC 500 0.00 473 3.06
2025-08-07 13F Winch Advisory Services, LLC 3,260 -0.34 3,228 4.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,489 -3.67 6,424 0.83
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 9,500 0.00 9,448 1.49
2025-07-24 13F Cascade Investment Group, Inc. 1,140 -0.70 1,129 3.96
2025-07-01 13F Confluence Investment Management Llc 221 0.00 219 4.31
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 32,317 -0.89 32 3.33
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 81,990 1.98 81,165 6.75
2025-08-12 13F Long Island Wealth Management, Inc. 1,101 0.00 1,090 4.61
2025-07-23 13F Lakeside Advisors, INC. 13,524 -5.82 13,388 -1.42
2025-07-03 13F Trust Co of the South 641 6.66 635 11.62
2025-08-01 13F SYM FINANCIAL Corp 1,951 8.69 1,932 13.79
2025-07-16 13F Owen LaRue, LLC 2,043 5.26 2,023 10.19
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,033 -17.69 1,023 -13.83
2025-08-01 13F Mendel Money Management 1,223 -2.63 1,211 1.94
2025-07-16 13F Vestia Personal Wealth Advisors 225 -2.17 223 2.30
2025-07-28 13F Morningstar Investment Management LLC 1,171 1
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 106 -73.96 105 -72.92
2025-08-28 NP QCSTRX - Stock Account Class R1 764,948 -3.27 757,253 1.24
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,979 4.68 4,139 3.84
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 744 -6.53 737 -2.13
2025-07-21 13F Segment Wealth Management, LLC 21,023 -1.81 20,812 2.77
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,692 1.63 1,661,804 6.37
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 244,634 0.00 243,289 1.49
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,888 10.72 154,036 12.38
2025-08-13 13F SCS Capital Management LLC 4,174 1.41 4,132 6.17
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 10,146 0.24 10,090 1.73
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,493 4,448
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,500 0.00 109,892 1.49
2025-07-11 13F Lantz Financial LLC 619 -2.98 613 1.66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0.00 388 4.86
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,838 -20.01 21,618 -16.27
2025-07-31 13F Glass Jacobson Investment Advisors llc 475 -43.85 470 -39.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 97,948 -0.51 96,963 4.14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 110,538 1.31 109,426 6.04
2025-08-05 13F Mathes Company, Inc. 1,399 -0.50 1 0.00
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 555 0.00 550 4.77
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,684 6.45 1,752 5.61
2025-07-30 13F Onyx Bridge Wealth Group LLC 856 -2.39 847 2.05
2025-07-23 13F Armbruster Capital Management, Inc. 324 -2.11 321 2.24
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,123 -2.45 12,991 2.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,262 -7.85 3,244 -6.46
2025-07-23 13F Bingham Private Wealth, Llc 570 -3.06 564 1.44
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 5,691 9.59 5,634 14.70
2025-08-12 13F Jacobi Capital Management LLC 3,517 10.53 3,481 15.69
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 47,896 -2.29 47,414 2.27
2025-08-13 13F First National Advisers, LLC 7,203 2.16 7,131 6.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38,568 2.48 38,180 7.26
2025-07-21 13F Verus Financial Partners, Inc. 316 4.29 311 4.73
2025-08-04 13F 4J Wealth Management LLC 402 -0.50 398 3.93
2025-07-15 13F Retirement Guys Formula Llc 2,987 3.93 2,957 8.76
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 20,956 -41.94 21,798 -42.41
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 53 -26.39 52 -17.74
2025-07-09 13F Reyes Financial Architecture, Inc. 117 64.79 116 71.64
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,970 22.82 1,950 28.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 260 13.54 257 18.98
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 101,687 11.16 101,128 12.82
2025-07-29 13F Nicholson Wealth Management Group, LLC 1,977 4.88 1,957 9.82
2025-08-13 13F GM Advisory Group, Inc. 5,110 37.44 5,058 43.86
2025-08-18 13F N.E.W. Advisory Services LLC 390 -24.71 386 -21.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,973 -3.27 4,923 1.23
2025-08-14 13F Osterweis Capital Management Inc 826 55.26 818 62.43
2025-07-18 13F TPG Advisors LLC 1,177 0.00 1,165 4.67
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 510 -4.85 507 -3.43
2025-07-15 13F Elevated Capital Advisors, LLC 1,395 0.00 1,319 0.00
2025-08-08 13F Arcadia Investment Management Corp/mi 23,883 -0.36 23,643 4.29
2025-07-16 13F Diamant Asset Management, Inc. 6,563 -0.94 6,497 3.69
2025-07-23 13F Steel Peak Wealth Management LLC 17,395 116.54 17,220 126.67
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 9,018 -3.20 8,968 -1.75
2025-07-30 13F Securian Asset Management, Inc 23,197 -1.30 22,964 3.31
2025-08-06 13F Paladin Advisory Group, LLC 442 0.00 438 4.55
2025-08-04 13F 4wealth Advisors, Inc. 343 339
2025-07-22 13F Confluence Wealth Services, Inc. 6,066 -0.05 6,005 1.38
2025-08-06 13F AIA Group Ltd 16,977 10.36 16,806 15.52
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,624 -6.36 18,437 -1.98
2025-08-13 13F Brown Advisory Inc 519,535 -4.72 514,308 -0.27
2025-08-07 13F Verus Capital Partners, Llc 3,580 -4.07 3,544 0.43
2025-07-10 13F Baker Tilly Financial, Llc 404 12.22 400 17.35
2025-07-30 13F Gulf International Bank (UK) Ltd 22,754 -10.83 23 -8.33
2025-07-29 13F Disciplined Investments, LLC 303 0.00 300 4.55
2025-07-28 13F Generali Asset Management SPA SGR 20,579 9.17 20,372 14.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,803 0.00 1,785 4.63
2025-08-11 13F Oder Investment Management, LLC 712 0.28 705 4.92
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,168 5.13 1,156 10.00
2025-08-08 13F Union Savings Bank 2,425 -1.26 2,279 -1.89
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 29,145 6.91 30,316 6.06
2025-07-14 13F Sowell Financial Services LLC 20,752 -0.60 20,543 4.04
2025-08-12 13F Inscription Capital, LLC 3,024 74.39 2,993 135.67
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 382 6.41 397 5.59
2025-07-16 13F Dakota Wealth Management 54,939 -2.10 54,386 2.47
2025-08-11 13F FSC Wealth Advisors, LLC 46 0.00 46 4.65
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 5,467 -4.95 5,687 -5.72
2025-08-13 13F Vega Investment Solutions 53 -49.04 52 -46.94
2025-08-18 13F Goodman Advisory Group, LLC 419 0.00 415 4.55
2025-08-05 13F Nicholas Company, Inc. 88,276 0.00 87,388 4.67
2025-08-05 13F American Capital Advisory, LLC 959 0.42 949 5.09
2025-07-24 13F Us Bancorp \de\ 521,388 -2.07 516,151 2.50
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,587,466 -2.67 2,561,436 1.88
2025-08-12 13F Barr E S & Co 9,946 12.82 9,846 18.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,788 0.00 9,690 4.67
2025-08-13 13F Virtus Investment Advisers, Inc. 1,419 -4.83 1,405 -0.43
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 17,454 0.83 17,278 5.53
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 6.98 46 12.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 10,881 -3.90 10,772 0.58
2025-08-08 13F Opinicus Capital, Inc. 1,812 1.46 1,793 6.16
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 2,976 0.00 3,096 -0.80
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 612,797 -2.62 609,427 -1.16
2025-04-30 13F tru Independence LLC 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,472 7.37 1,458 12.42
2025-07-03 13F Sage Capital Advisors,llc 9,795 0.59 9,697 5.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,943 21.93 10,833 27.62
2025-07-18 13F BOCHK Asset Management Ltd 200 -42.86 198 -40.48
2025-08-07 13F Richard C. Young & CO., LTD. 242 0.41 239 4.82
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,141,972 -5.40 1,187,856 -6.16
2025-08-14 13F Garden State Investment Advisory Services LLC Put 0 -100.00 0
2025-07-16 13F Cambridge Advisors Inc. 663 -18.45 656 -14.58
2025-07-07 13F Douglas Lane & Associates, LLC 4,486 -11.85 4,441 -7.73
2025-08-06 13F Disciplined Investors, L.L.C. 2,000 0.00 1,980 4.65
2025-08-19 13F/A Pitcairn Co 8,052 -18.15 7,971 -14.34
2025-08-05 13F Huntington National Bank 207,206 1.71 205,122 6.46
2025-08-05 13F Counterweight Ventures, LLC 4,221 1.30 4,179 6.01
2025-07-23 13F Massachusetts Wealth Management 2,622 -2.78 2,596 1.76
2025-08-15 13F Fsb Premier Wealth Management, Inc. 472 34.09 468 40.24
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,632 -28.09 6,898 -28.67
2025-08-13 13F Lynch Asset Management, Inc. 3,300 37.50 3,267 43.94
2025-08-12 13F Essex Investment Management Co Llc 180 0.00 178 4.71
2025-07-31 13F Hanlon Investment Management, Inc. 887 233.46 878 249.80
2025-08-14 13F Cohen & Steers, Inc. 400 -11.11 0
2025-08-04 13F Bristlecone Advisors, LLC 26,703 -6.66 26,434 -2.31
2025-08-11 13F VSM Wealth Advisory, LLC 139 3.73 137 7.87
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 42.24 2,096 44.35
2025-08-14 13F Camden Capital, LLC 1,931 1.15 1,910 6.17
2025-07-15 13F McCarthy & Cox 265 0.00 262 4.80
2025-08-12 13F Entropy Technologies, LP 10,686 10,578
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 4,550 -16.74 4,733 -17.42
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,049 -11.25 1,038 -7.07
2025-08-07 13F Payden & Rygel 16,700 -4.57 17 0.00
2025-08-08 13F Oak Thistle LLC 2,861 2,832
2025-08-14 13F BancorpSouth Bank 3,542 0.37 3,506 5.06
2025-05-02 13F Capital A Wealth Management, LLC 67 6.35 63 10.53
2025-07-08 13F Atwood & Palmer Inc 1,693 -3.48 1,676 1.03
2025-07-17 13F Bluesphere Advisors, LLC 420 0.48 415 5.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,442 0.25 17,267 4.93
2025-08-14 13F Caldwell Investment Management Ltd. 1,500 -37.50 1,483 -33.11
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,021 3,967.95 17,922 4,029.26
2025-07-17 13F RBA Wealth Management, LLC 394 -7.08 390 -2.74
2025-08-14 13F Seldon Capital Lp 238 0.00 236 4.44
2025-08-14 13F Royal Bank Of Canada 3,840,297 0.17 3,801,664 4.84
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45,089 1.38 44,635 6.11
2025-08-04 13F Bridgewealth Advisory Group, LLC 954 203.82 944 217.85
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,148 31.54 2,032 35.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,311 -8.93 13,238 -7.58
2025-08-15 13F Ctc Llc Call 5,400 -53.45 5,346 -51.28
2025-07-07 13F First Community Trust Na 709 0.00 702 4.63
2025-08-15 13F Ctc Llc 6,428 -49.56 6,363 -47.21
2025-08-14 13F Royal Bank Of Canada Call 1,000 -72.97 990 -71.71
2025-08-15 13F Ctc Llc Put 12,600 -57.14 12,473 -55.14
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,629 1.19 2,603 5.90
2025-08-13 13F Dynamic Wealth Strategies, LLC 461 -7.80 456 -3.39
2025-07-24 13F Blair William & Co/il 551,986 0.56 546,433 5.26
2025-08-01 13F Markel Corp 39,150 0.00 38,756 4.67
2025-08-08 13F Everett Harris & Co /ca/ 791,162 -6.61 783,203 -2.25
2025-08-14 13F Apriem Advisors 2,669 3.65 2,642 8.50
2025-07-10 13F Wedmont Private Capital 6,129 5.29 6,019 7.31
2025-07-21 13F F&V Capital Management, LLC 250 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 3,498 3
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 268 0.00 266 4.74
2025-07-18 13F Woodward Diversified Capital, Llc 366 48.18 362 55.36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 107 -12.30 106 -10.92
2025-07-22 13F Boston Common Asset Management, LLC 13,676 -3.45 13,538 1.06
2025-07-11 13F Meriwether Wealth & Planning, LLC 243 -4.33 241 0.00
2025-08-12 13F Bedel Financial Consulting, Inc. 1,100 -3.42 1,089 -5.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 1,066 6.49 1,055 11.52
2025-07-17 13F Oakworth Capital, Inc. 1,943 1.73 1,923 6.48
2025-07-28 13F BRYN MAWR TRUST Co 9,336 2.14 9,242 6.92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 2,169 -5.20 2,147 -0.74
2025-07-22 13F Checchi Capital Advisers, LLC 9,710 -0.02 9,612 4.65
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,240 0.91 5,187 5.62
2025-08-07 13F Cascade Financial Partners, LLC 2,018 10.33 1,998 15.50
2025-08-13 13F Brentview Investment Management LLC 5,069 -1.65 5,018 2.95
2025-08-05 13F Summit Investment Advisory Services, LLC 367 364
2025-08-15 13F/A Rakuten Securities, Inc. 282 6.82 279 12.05
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 181 0.00 179 4.68
2025-07-16 13F Patron Partners Advisors, Llc 6,107 7.69 6,045 12.72
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 -22.22 3,387 -22.85
2025-07-24 13F Bender Robert & Associates 1,445 -0.41 1,430 4.23
2025-08-07 13F Flagship Wealth Advisors, Llc 455 0.00 450 4.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,180 -2.22 18,987 2.34
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,828 0.00 93,312 1.49
2025-07-24 13F Aurora Private Wealth, Inc. 470 -7.30 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,627 -9.52 39,228 -5.29
2025-07-11 13F My Legacy Advisors, LLC 2,951 1.69 2,863 4.30
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,119 -0.18 1,108 4.43
2025-07-25 13F Atria Wealth Solutions, Inc. 10,453 -76.69 10,340 -75.62
2025-08-15 13F/A MUFG Securities EMEA plc 2,310 -76.90 2,288 -75.82
2025-07-11 13F Weatherly Asset Management L. P. 28,258 -1.81 27,974 2.78
2025-07-17 13F Argus Investors' Counsel, Inc. 5,097 -12.78 5,046 -8.72
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 690 -6.88 686 -5.51
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,046 0.51 8,955 5.19
2025-07-15 13F Carr Financial Group Corp 806 12.10 798 17.35
2025-08-06 13F Destiny Capital Corp/CO 1,159 1.58 1,147 6.30
2025-08-14 13F Foronjy Financial Llc 253 251
2025-07-30 13F TFB Advisors LLC 1,098 -2.05 1,087 2.45
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,877 1.46 262,212 6.19
2025-08-27 NP MFOCX - Marsico Focus Fund 43,148 0.00 42,714 4.67
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,369 0.00 58,048 1.49
2025-07-31 13F State of New Jersey Common Pension Fund D 150,161 0.00 148,650 4.67
2025-08-13 13F Stablepoint Partners, LLC 1,319 -0.60 1,306 3.98
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 3,502 6.38 3,467 11.34
2025-08-27 NP RYRIX - Retailing Fund Investor Class 308 4.41 305 8.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,536 0.00 8,450 4.67
2025-05-12 13F Cahill Wealth Management, LLC 337 6.31 319 9.66
2025-07-30 13F Beech Hill Advisors, Inc. 655 0.00 648 4.68
2025-06-26 NP SPECX - Alger Spectra Fund Class A 10,130 0.00 10,074 1.49
2025-08-13 13F Azimuth Capital Investment Management LLC 28,105 -1.02 27,822 3.60
2025-08-13 13F Carmignac Gestion 5,000 0.00 4,950 4.67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 23,449 -57.39 23,213 -55.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 854 845
2025-08-14 13F Prestige Wealth Management Group LLC 2,786 3.84 2,758 8.71
2025-07-03 13F McLean Asset Management Corp 971 3.74 954 11.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62,243 -5.54 61,617 -1.13
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4,373 -56.49 4,329 -54.46
2025-07-30 13F Bcm Advisors, Llc 3,335 0.00 3,117 -7.32
2025-07-25 13F Pegasus Asset Management, Inc. 361 357
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 915 952
2025-07-23 13F Friedenthal Financial 435 33.03 430 39.16
2025-08-08 13F Meridian Wealth Management, LLC 18,501 2.42 18,314 7.20
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,829 9.32 14,680 14.42
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 4,000.00 20,387 4,069.12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 680 -5.56 673 -1.03
2025-08-07 13F 1st Source Bank 11,626 -2.78 11,509 1.77
2025-07-17 13F C2C Wealth Management, LLC 329 0.00 326 4.50
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,495 0.97 2,470 5.74
2025-08-14 13F Dearborn Partners Llc 36,702 7.05 36,333 12.05
2025-07-17 13F Blossom Wealth Management 763 2.42 755 7.24
2025-07-18 13F Centricity Wealth Management, LLC 510 4.29 505 9.09
2025-08-01 13F Capital Investment Counsel, LLC 12,877 -5.58 12,748 -1.17
2025-08-11 13F Lummis Asset Management, LP 10 0.00 10 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 615 -0.65 640 -1.54
2025-07-07 13F Centurion Wealth Management LLC 2,014 14.04 1,994 23.25
2025-07-17 13F Mainsail Financial Group, LLC 2,988 -5.38 2,891 -3.21
2025-08-07 13F ProShare Advisors LLC 681,281 5.27 674,427 10.18
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4,057 -6.20 4,016 -1.81
2025-07-23 13F First Merchants Corp 16,896 -3.24 16,726 1.28
2025-08-13 13F IAG Wealth Partners, LLC 375 0.00 371 4.80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,191 6.16 4,149 11.12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 75,592 0.27 74,832 4.95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,893 20.19 4,844 25.82
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-07 13F Wisconsin Capital Management Llc 3,907 0.75 3,868 5.45
2025-08-12 13F Adalta Capital Management LLC 155 -3.12 153 1.32
2025-08-14 13F Schear Investment Advisers, LLC 4,740 -1.13 4,692 3.48
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,903 0.00 14,821 1.49
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 0.00 1,793 -0.77
2025-07-09 13F Burr Financial Services, Llc 316 0.00 313 4.70
2025-08-14 13F Oxford Financial Group Ltd 3,827 -1.64 3,788 2.96
2025-08-04 13F Keybank National Association/oh 329,911 -1.72 326,592 2.87
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 342 14.38 356 13.42
2025-07-24 13F Ronald Blue Trust, Inc. 7,015 0.26 6,945 4.93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 32 10.34 32 14.81
2025-08-14 13F D. E. Shaw & Co., Inc. Call 209,700 -8.27 207,590 -3.98
2025-07-15 13F Alhambra Investment Partners LLC 5,847 -2.18 5,788 2.41
2025-08-12 13F OneAscent Investment Solutions LLC 258 0
2025-08-14 13F D. E. Shaw & Co., Inc. 126,778 -73.97 125,503 -72.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,900 -71.00 2,871 -69.65
2025-07-21 13F Single Point Partners, LLC 292 -0.34 0
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 612,986 11.86 606,819 17.09
2025-08-11 13F Anfield Capital Management, LLC 1,475 0.00 1,460 4.66
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33.33 2 -50.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 24,396 -2.74 24,151 1.80
2025-08-13 13F Virtus ETF Advisers LLC 125 124
2025-08-13 13F De Burlo Group Inc 19,748 0.37 19,549 5.06
2025-08-08 13F Mjp Associates Inc /adv 2,128 5.03 2,107 9.97
2025-07-24 13F Williams & Novak, LLC 519 -27.41 514 -24.78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 0.00 5 0.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,486 -45.99 3,434 -46.34
2025-07-24 13F PDS Planning, Inc 3,675 27.52 3,639 33.50
2025-08-14 13F Ssi Investment Management Llc 517 -43.87 512 -41.33
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,370 0.00 2,346 4.69
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,085 31.63 2 100.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2,138 0.00 2,116 4.65
2025-08-13 13F McGowan Group Asset Management, Inc. 236 -2.07 234 2.64
2025-08-15 13F Fairfield, Bush & Co. 344 21.99 341 27.82
2025-07-17 13F Johnson & White Wealth Management, LLC 325 0.00 0
2025-08-27 NP MGRIX - Marsico Growth Fund 17,860 0.00 17,680 4.67
2025-08-11 13F Cascade Wealth Advisors, Inc 624 48.57 612 49.27
2025-07-25 13F Oak Ridge Investments Llc 20,192 1.25 19,989 5.98
2025-08-01 13F Oak Grove Capital LLC 21,698 65.26 21,480 72.97
2025-08-13 13F Consultiva Wealth Management, Corp. 173 0.00 171 4.91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,144 -21.84 2,028 -19.34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,645 -4.05 5,588 0.45
2025-08-18 13F/A National Bank Of Canada /fi/ Put 500 49,497
2025-08-14 13F Boston Private Wealth Llc 15,603 -20.33 15,447 -16.61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,170 7.44 1,158 12.54
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,986 -71.88 3,964 -71.46
2025-07-15 13F Kwmg, Llc 777 7.47 769 12.59
2025-08-14 13F Zurich Insurance Group Ltd/FI 32,011 -67.14 31,689 -65.61
2025-07-18 13F Pennsylvania Capital Management Inc /adv 577 -0.86 571 3.82
2025-08-01 13F Mizuho Securities Usa Llc 30,666 30,358
2025-07-29 13F Northern Capital Management, Inc. 1,134 0.09 1,123 4.76
2025-08-08 13F SG Americas Securities, LLC 7,344 -88.33 7 -88.14
2025-07-17 13F Johnson Bixby & Associates, LLC 466 0.00 461 4.55
2025-07-07 13F Capital Asset Advisory Services LLC 4,686 6.38 4,620 8.68
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,100 35.66 32,767 41.99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52,500 39.63 51,972 46.15
2025-08-08 13F Abn Amro Investment Solutions 8,120 -81.62 8,038 -80.77
2025-08-14 13F Tandem Wealth Advisors LLC 943 23.59 934 29.40
2025-07-22 13F David Wealth Management LLC 303 1.00 300 6.01
2025-07-14 13F Financial Advisory Partners, Llc 630 0.00 624 4.71
2025-07-23 13F Pure Portfolios Holdings Llc 834 -2.46 826 2.10
2025-07-11 13F Grant Private Wealth Management Inc 489 -19.84 484 -15.97
2025-07-15 13F Shulman DeMeo Asset Management LLC 497 -2.55 492 1.87
2025-08-13 13F Quadrature Capital Ltd 591 585
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 5,167 5,375
2025-07-09 13F Beacon Financial Group 905 10.64 896 15.91
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 16,076 -0.20 15,915 4.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,670 -2.58 43,344 -3.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 462 0.00 457 4.82
2025-08-11 13F Outlook Wealth Advisors, LLC 245 2.08 243 7.08
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 445,886 3.18 463,802 2.35
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 39 -9.30 39 -5.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,532 2.97 2,507 9.67
2025-08-06 13F Souders Financial Advisors 928 -14.47 919 -10.43
2025-08-08 13F Financial Gravity Companies, Inc. 147 2.08 146 10.69
2025-07-21 13F Corundum Group, Inc. 1,371 0.44 1,357 5.19
2025-08-12 13F Verity & Verity, LLC 986 0.00 976 4.72
2025-08-01 13F Signet Investment Advisory Group, Inc. 1,456 -0.55 1,441 4.12
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 14,941 -6.59 15,541 -7.34
2025-07-31 13F Intelligent Financial Strategies 1,221 0.00 1,209 4.77
2025-08-14 13F Banque Transatlantique SA 200,308 18.71 199,094 34.99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,473 0.79 4,428 5.50
2025-07-30 13F Crewe Advisors LLC 1,714 -4.94 1,696 -0.53
2025-07-21 13F 111 Capital 5,013 2.08 4,963 6.85
2025-07-11 13F Bridge Creek Capital Management LLC 2,905 0.31 2,876 5.00
2025-07-31 13F Gallagher Capital Advisors, LLC 2,427 -40.04 2,276 -40.57
2025-08-13 13F Edgestream Partners, L.P. 6,374 46.06 6,310 52.87
2025-08-14 13F Fwl Investment Management, Llc 3,192 4.52 3,160 9.38
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 119,784 1.75 124,597 0.93
2025-08-12 13F CIBC Private Wealth Group, LLC 107,704 -11.63 106,620 -3.73
2025-07-18 13F BSW Wealth Partners 1,353 -0.22 1,340 4.45
2025-08-14 13F First Manhattan Co 18,810 -0.39 18,621 4.26
2025-07-30 13F DecisionMap Wealth Management, LLC 410 -2.61 406 1.76
2025-08-11 13F Lcnb Corp 243 8.97 241 14.29
2025-07-15 13F Financial Management Professionals, Inc. 544 14.05 538 19.56
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,125 -7.10 42,888 -5.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 62 0.00 61 5.17
2025-08-05 13F iA Global Asset Management Inc. 68,199 9.68 68 15.52
2025-08-18 13F/A National Bank Of Canada /fi/ 780,896 -3.85 772,857 0.62
2025-08-11 13F Alteri Wealth LLC 1,630 -10.64 1,614 -6.43
2025-08-14 13F BTG Pactual Asset Management US LLC 30 30
2025-08-14 13F BTG Pactual Asset Management US LLC Call 500 495
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183 -28.05 2,161 -24.68
2025-08-08 13F Accredited Investors Inc. 2,423 -9.39 2,398 -5.18
2025-08-14 13F Financial Network Wealth Advisors LLC 182 1.68 180 6.51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 3,613 -1.28 3,577 3.32
2025-07-07 13F Trust Co 290 -24.87 287 -21.37
2025-08-13 13F Nicolet Advisory Services, Llc 3,564 -0.94 3,395 -2.13
2025-08-13 13F Raab & Moskowitz Asset Management LLC 14,373 -1.80 14,228 2.78
2025-07-17 13F Camelot Portfolios, LLC 223 -86.17 221 -85.50
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368,164 -2.36 2,355,139 -0.90
2025-07-16 13F Five Oceans Advisors 1,421 -1.59 1,407 3.00
2025-07-22 13F Mount Vernon Associates Inc /md/ 9,905 -1.32 10 0.00
2025-08-01 13F William Allan, Llc 7,940 -1.24 7,860 3.37
2025-07-23 13F Prime Capital Investment Advisors, LLC 44,893 -20.34 44,442 -16.62
2025-08-06 13F Middleton & Co Inc/ma 25,144 -4.87 24,891 -0.43
2025-07-31 13F Wealthfront Advisers Llc 61,908 4.51 61,285 9.39
2025-08-05 13F Strategic Financial Concepts, LLC 965 -3.11 955 1.49
2025-07-16 13F Howard Capital Management Group, LLC 56,321 -1.34 55,755 3.26
2025-07-23 13F Bear Mountain Capital, Inc. 999 0.10 950 -4.04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16,641 16.44 16,462 21.83
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 15,615 2.98 15,458 11.26
2025-04-09 13F Dakota Community Bank & Trust NA 214 0.00 202 3.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42,855 -19.21 42,424 -15.43
2025-08-13 13F Victory Capital Management Inc 350,058 -3.50 346,537 1.00
2025-08-14 13F Ancora Advisors, LLC 17,317 -3.11 17,143 1.42
2025-07-15 13F Kentucky Trust Co 90 0.00 89 4.71
2025-08-12 13F Boreal Capital Management LLC 350 346
2025-08-14 13F Acas, Llc 3,551 -1.77 3,476 -3.74
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 480 -14.89 475 -10.88
2025-08-11 13F Raiffeisen Bank International AG 2,909 -26.82 2,869 -22.40
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 12 -99.77 12 -99.77
2025-08-13 13F West Chester Capital Advisors, Inc 1,259 -1.79 1,246 2.81
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 133 43.01 132 50.57
2025-08-20 13F North Dallas Bank & Trust Co 954 944
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38,518 4.63 38,306 6.19
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 55 10.00 54 14.89
2025-07-08 13F Goldstone Financial Group, LLC 1,070 17.45 1,056 22.65
2025-08-06 13F Simmons Bank 12,251 -0.67 12,128 3.96
2025-07-09 13F Radnor Capital Management, LLC 1,492 0.00 1 0.00
2025-07-09 13F Fermata Advisors, LLC 1,270 -37.65 1,257 -34.79
2025-07-31 13F Lazard Freres Gestion S.A.S. 76,865 49.45 76 58.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 241 -9.06 251 -9.75
2025-07-07 13F Peterson Wealth Advisors, LLC 597 4.55 591 14.09
2025-07-16 13F EdgeRock Capital LLC 987 39.80 976 45.96
2025-08-06 13F Garrison Point Advisors, Llc 3,994 -8.37 3,954 -4.08
2025-08-11 13F Hudson Canyon Capital Management 3,014 -3.55 2,984 0.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,570 0.00 1,554 4.72
2025-08-07 13F Tacita Capital Inc 404 0.00 400 4.45
2025-07-14 13F Harrington Investments, INC 5,326 -1.66 5,272 2.93
2025-07-31 13F Optimum Investment Advisors 5,828 -0.09 5,770 4.59
2025-07-29 13F Salomon & Ludwin, LLC 451 0.00 443 3.99
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142 -4.33 2,120 0.14
2025-08-06 13F Nvwm, Llc 3,249 1.40 3,217 6.14
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-12 13F Ameraudi Asset Management, Inc. 309 0.00 306 4.45
2025-08-07 13F Factory Mutual Insurance Co 29,200 0.00 28,906 4.67
2025-08-25 13F/A Neuberger Berman Group LLC 938,975 -0.00 929,488 4.72
2025-07-28 NP SSO - ProShares Ultra S&P500 40,112 -0.37 41,724 -1.17
2025-08-11 13F Shufro Rose & Co Llc 212 -68.45 201 -68.50
2025-08-13 13F Momentous Wealth Management, Inc. 699 -14.55 692 -10.61
2025-08-01 13F Purkiss Capital Advisors LLC 1,602 24.67 1,586 30.53
2025-08-07 13F Ibex Wealth Advisors 5,714 2.75 5,656 7.55
2025-07-29 13F Smithbridge Asset Management Inc/de 314 0.00 311 4.73
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,329 -3.08 136,937 1.44
2025-07-14 13F CHICAGO TRUST Co NA 6,113 -3.60 6,052 0.90
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,222 8.20 10,120 13.25
2025-07-23 13F Waycross Investment Management Co 975 -0.31 966 4.44
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 167 20.14 174 19.31
2025-08-05 13F Gilbert & Cook, Inc. 341 0.00 338 4.66
2025-07-09 13F Sandy Cove Advisors, LLC 777 2.78 769 7.55
2025-08-07 13F Fidelis Capital Partners, LLC 8,053 1.40 7,800 0.50
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,334 13.38 395,616 12.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,707,556 0.10 1,690 4.77
2025-08-06 13F Andra AP-fonden 10,582 -62.72 10,476 -60.98
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 48,140 0.00 50,074 -0.80
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 40 -32.20 40 -29.09
2025-08-29 NP STRV - Strive 500 ETF 7,775 7.40 7,697 12.42
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -26.00 37 -25.00
2025-08-11 13F TD Waterhouse Canada Inc. 170,786 -4.62 168,247 -1.40
2025-08-13 13F Thematics Asset Management 7,322 -3.44 7,248 1.07
2025-07-31 13F Brighton Jones Llc 24,309 8.62 24,065 13.70
2025-05-28 NP RULE - Adaptive Core ETF 353 -59.28 334 -56.64
2025-07-24 13F Insight Inv LLC 573 -96.13 567 -9.28
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 24,727 0.60 24,591 2.10
2025-07-17 13F BayBridge Capital Group, LLC 1,855 1.42 1,836 6.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,536 -18.83 16,370 -15.04
2025-08-04 13F UNIVEST FINANCIAL Corp 18,009 -1.25 17,828 3.36
2025-07-18 13F Rogco, Lp 41 0.00 41 5.26
2025-04-28 NP BFOR - Barron's 400 ETF 401 1.26 420 9.38
2025-08-08 13F Tortoise Investment Management, LLC Put 300 3
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6,957 6,887
2025-05-16 13F Coordinated Financial Services, Inc./CO 1,266 -7.59 1,198 2.84
2025-07-14 13F Proathlete Wealth Management Llc 127 0.00 127 4.96
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 637 0.00 631 4.65
2025-07-08 13F Holcombe Financial, Inc. 249 0.00 246 4.68
2025-08-06 13F Wsfs Capital Management, Llc 4,330 10.54 4,287 15.68
2025-08-11 13F Martingale Asset Management L P 45,256 7.21 44,801 12.21
2025-08-13 13F Dana Investment Advisors, Inc. 7,099 -1.77 7,028 2.81
2025-08-12 13F Private Management Group Inc 1,994 104.30 1,974 113.76
2025-08-14 13F Alliancebernstein L.p. 3,296,524 -23.90 3,263,361 -20.35
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 103,718 33.80 103,148 35.79
2025-07-15 13F Bnc Wealth Management, Llc 4,164 2.84 4,122 7.65
2025-07-29 13F Stableford Capital Ii Llc 1,198 -5.45 1,121 -11.11
2025-08-08 13F WP Advisors, LLC 1,260 1.04 1,248 5.77
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 184,817 4.40 183,801 5.96
2025-08-06 13F Hoxton Planning & Management, LLC 1,475 -2.38 1,460 2.17
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 602 0.33 596 4.94
2025-07-23 13F Defined Financial Planning LLC 272 -29.90 263 -28.92
2025-07-15 13F Charter Capital Management, LLC\DE 435 431
2025-08-11 13F FSA Wealth Management LLC 411 3.27 407 8.24
2025-07-23 13F Northern Financial Advisors Inc 1,599 1.14 1,583 5.82
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 3,650 -3.95 3,613 0.56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 34,067 41.20 33,724 47.80
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9,804 1.80 10 0.00
2025-08-07 13F Palisade Asset Management, LLC 690 -3.50 683 1.04
2025-07-14 13F Acropolis Investment Management, LLC 1,195 1.53 1,183 6.29
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 147 -27.94 146 -26.63
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,943 -9.04 1,924 -4.80
2025-07-16 13F/A CX Institutional 7,064 -2.07 7 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0.00 21 5.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 83 0.00 82 5.13
2025-08-14 13F Visionary Wealth Advisors 2,646 2.76 2,620 7.56
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 19,157 19,052
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 164 -71.33 161 -68.00
2025-08-12 13F Strategic Advisors LLC 4,329 -1.43 4,286 3.18
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 54,357 7.70 56,541 6.84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 347,877 -9.00 344,377 -4.75
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,380 -1.62 37,842 -2.41
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,976 31.80 2,947 37.99
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2,015 0.00 1,995 4.67
2025-08-14 13F Full Sail Capital, LLC 883 40.16 874 46.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 115 -4.96 114 -0.88
2025-08-14 13F Sit Investment Associates Inc 519 -37.70 1
2025-08-12 13F Ascent Wealth Partners, LLC 3,445 98.44 3,410 107.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,636 0.43 28,479 1.93
2025-07-30 13F Lafayette Investments, Inc. 5,868 -4.09 5,809 0.38
2025-07-15 13F Sheets Smith Wealth Management 4,475 -1.34 4,430 3.26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30,713 13.29 30,404 18.58
2025-08-14 13F Woodline Partners LP 47,993 27.97 47,510 33.95
2025-07-21 13F Barton Investment Management 1,024 0.00 1,014 4.65
2025-07-30 13F Paragon Financial Partners, Inc. 2,696 0.00 2,669 4.67
2025-08-12 13F Laurel Wealth Advisors LLC 1,378,758 96,316.64 1 -99.93
2025-08-14 13F Becker Capital Management Inc 26,510 -0.58 26,243 4.06
2025-07-28 NP ESN - Essential 40 Stock ETF 2,332 7.86 2,426 6.97
2025-08-12 13F Covington Investment Advisors Inc. 7,701 -2.86 8 0.00
2025-07-24 13F Financial Security Advisor, Inc. 813 0.25 805 4.95
2025-08-13 13F River Wealth Advisors LLC 7,329 2.56 7,255 7.35
2025-07-23 13F Opulen Financial Group LLC 383 379
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-01 13F Penobscot Wealth Management 363 2.54 359 6.87
2025-07-16 13F TigerOak Management, L.L.C. 710 0.00 703 4.62
2025-08-13 13F Shelton Capital Management 61,272 2.65 60,655 7.44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 366,047 -9.37 362,365 -5.14
2025-08-14 13F Douglass Winthrop Advisors, LLC 194,262 -0.10 192,308 4.57
2025-07-18 13F Trilogy Capital Inc. 1,130 6.91 1,119 11.80
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,988 2.03 470,210 6.80
2025-08-14 13F Voya Investment Management Llc 331,914 -7.42 328,575 -3.10
2025-08-14 13F Vista Private Wealth Partners. LLC 2,250 8.80 2,227 13.91
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 147,136 -5.39 145,656 -0.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 94 -9.62 93 -5.10
2025-08-26 NP WSEFX - Walden Equity Fund 3,270 -6.03 3,237 -1.64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,000 41,607
2025-08-04 13F Lathrop Investment Management Corp 384 0.00 0
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 -32.56 29 -33.33
2025-08-14 13F Quantitative Investment Management, LLC 1,143 1
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 12,284 41.18 12,160 47.77
2025-07-29 13F Huntleigh Advisors, Inc. 4,079 1.54 4,038 6.26
2025-08-12 13F Councilmark Asset Management, LLC 855 -5.52 846 -1.05
2025-08-15 13F Resources Management Corp /ct/ /adv 12,071 -0.63 12 0.00
2025-08-14 13F Evergreen Capital Management Llc 18,373 1.58 18,188 6.32
2025-08-05 13F Crystal Rock Capital Management 2,155 2,133
2025-08-14 13F Financial Engines Advisors L.L.C. 5,232 24.78 5,180 30.62
2025-08-15 13F Morgan Stanley 9,572,349 0.60 9,476,055 5.30
2025-08-26 NP TLSTX - Stock Index Fund 6,474 -2.51 6,409 2.04
2025-08-01 13F Zhang Financial LLC 1,526 2.42 1,511 7.17
2025-08-14 13F Hamilton Capital, LLC 559 -5.57 553 -1.07
2025-05-09 13F Delta Financial Group, Inc. 3,290 21.36 3 50.00
2025-07-07 13F Modus Advisors, LLC 1,889 4.02 1,870 8.85
2025-08-15 13F Equitable Holdings, Inc. 35,392 11.89 35,036 17.12
2025-07-10 13F Contravisory Investment Management, Inc. 10,937 1.05 10,827 5.76
2025-08-14 13F Scott Marsh Financial, LLC 808 799
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 8 75.00
2025-08-07 13F Americana Partners, LLC 13,827 -6.22 13,688 -1.84
2025-07-23 13F Elm3 Financial Group, LLC 798 -4.20 790 0.25
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 7.82 1,894 6.95
2025-07-10 13F Swedbank AB 582,390 19.47 576,531 25.04
2025-07-31 13F Leavell Investment Management, Inc. 2,996 30.66 2,966 36.76
2025-07-31 13F Sage Mountain Advisors LLC 3,182 17.16 3,150 22.66
2025-07-30 13F Ardent Capital Management, Inc. 4,774 0.00 4,726 4.65
2025-07-23 13F Matisse Capital 1,913 5.92 1,893 10.90
2025-08-08 13F King Wealth 12,892 0.26 13 0.00
2025-07-25 13F JustInvest LLC 72,460 18.84 71,757 24.44
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 5,103 -21.86 5,052 -18.22
2025-07-21 13F Qrg Capital Management, Inc. 80,548 9.62 79,737 14.73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 179 10.49 177 15.69
2025-08-12 13F Clearwater Capital Advisors, LLC 1,373 -3.65 1,359 0.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,327 -2.41 31,012 2.14
2025-06-27 NP TIHGX - The Investment House Growth Fund 5,000 0.00 4,972 1.49
2025-08-11 13F Stonebrook Private Inc. 1,578 1.28 1,562 6.04
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 157 0.00 155 4.73
2025-07-25 13F Valley Brook Capital Group, Inc. 2,470 1.44 2,446 6.17
2025-07-08 13F Martin Capital Partners, LLC 425 0
2025-07-30 13F Retirement Planning Group 47,923 0.02 47,441 4.68
2025-07-18 13F Panoramic Capital Partners, LLC 1,801 1.07 1,778 9.76
2025-07-23 13F IMZ Advisory Inc 279 -26.58 266 -26.18
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 2,566 2.80 2,540 7.63
2025-07-30 13F Dudley Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 128,300 -12.18 127,009 -8.08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,821 -3.50 4,772 0.99
2025-08-27 13F/A Squarepoint Ops LLC Put 97,600 -44.48 96,618 -41.89
2025-08-13 13F Aspire Growth Partners LLC 323 -9.27 319 -10.89
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 23,696 2.04 23,458 6.80
2025-08-27 13F/A Squarepoint Ops LLC 579,287 102.18 573,459 111.62
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 8,235 -12.42 8,190 -11.11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,901 4,058
2025-07-30 13F Schulhoff & Co Inc 1,414 -0.42 1,400 4.24
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,000 0.00 1,980 4.65
2025-07-08 13F Madison Park Capital Advisors, LLC 337 0.00 334 4.72
2025-07-15 13F BCS Wealth Management 1,246 79.80 1
2025-08-11 13F United Capital Financial Advisers, Llc 85,479 -1.65 84,619 2.94
2025-08-07 13F Gs Investments, Inc. 4,471 -3.89 4,426 0.61
2025-08-13 13F Capital International Sarl 62,002 3.50 61,378 8.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,819 -0.67 20,704 0.81
2025-07-24 13F Baldwin Brothers Inc/ma 38,294 -0.95 37,909 3.67
2025-07-29 13F Werba Rubin Papier Wealth Management 1,084 1.12 1,073 5.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,416 0.00 1,402 4.63
2025-08-12 13F Waddell & Associates, Llc 490 108.51 485 118.02
2025-07-08 13F Moulton Wealth Management, Inc 428 0.23 422 4.46
2025-07-22 13F Talbot Financial, LLC 19,710 15.37 19,512 20.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,730 -2.74 14,282 -3.53
2025-03-27 NP CBLS - Clough Hedged Equity ETF 1,169 1,145
2025-08-13 13F Icapital Wealth Llc 587 0.00 581 4.68
2025-07-23 13F Lansing Street Advisors 1,186 116.42 1,174 126.45
2025-08-12 13F Horizon Kinetics Asset Management Llc 205 203
2025-08-12 13F Howe & Rusling Inc 9,576 3.18 9,480 8.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,341 -0.21 2,435 -1.02
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 794 -14.72 751 -12.08
2025-07-22 13F Miracle Mile Advisors, LLC 19,782 51.27 19,583 58.34
2025-07-09 13F Exchange Bank 824 0.61 816 5.30
2025-08-14 13F Betterment LLC 1,074 309.92 1
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 459 18.30 456 20.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 188,374 5.74 186,352 10.86
2025-07-30 13F Eqis Capital Management, Inc. 1,660 2.72 1,643 7.53
2025-07-29 13F Wendell David Associates Inc 16,882 -6.02 17 0.00
2025-08-12 13F Public Sector Pension Investment Board 33,611 -71.87 33,273 -70.55
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -9.72 64 -5.88
2025-07-10 13F Mn Services Vermogensbeheer B.V. 166,200 1.90 165 6.49
2025-07-07 13F General Partner, Inc. 1,892 0.00 1,873 4.64
2025-08-12 13F White Pine Capital Llc 705 0.00 698 4.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108,816 7.19 107,721 12.20
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,110 1.10 2,089 5.83
2025-07-14 13F Stapp Wealth Management, Pllc 254 0.00 251 4.58
2025-08-15 13F Chapman Financial Group, Llc 1,325 -10.65 1,312 -3.46
2025-07-11 13F AA Financial Advisors, LLC 1,108 21.89 1,097 27.59
2025-08-12 13F American Century Companies Inc 1,492,208 13.86 1,477,196 19.17
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650 0.00 1,633 4.68
2025-07-18 13F Swp Financial Llc 309 0.00 306 4.79
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3,018 0.07 2,988 4.73
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 309 -8.04 306 -3.79
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 122,662 2.63 121,428 7.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404 -26.26 2,380 -22.83
2025-08-11 13F One Capital Management, LLC 10,980 3.56 10,870 8.40
2025-07-23 13F Charter Trust Co 34,969 -1.37 34,617 3.24
2025-07-28 13F Bridges Investment Management Inc 47,145 -0.47 46,671 4.17
2025-07-08 13F Next Level Private LLC 448 0.22 444 4.98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,191 -1.49 13,721 -2.28
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 1,591 1.53
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 101,723 -0.18 100,700 4.48
2025-07-25 13F Quantum Financial Planning Services, Inc. 2,152 -10.45 2,130 -6.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2,553 -14.13 2,527 -10.10
2025-07-23 13F Drake & Associates, LLC 3,976 37.06 3,936 43.49
2025-08-01 13F Unconventional Investor, LLC 532 0.00 527 4.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67,388 4.45 66,710 9.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 16,367 -25.54 16,202 -22.07
2025-07-30 13F Phoenix Holdings Ltd. 21,445 9.58 21,228 14.63
2025-08-11 13F Sykon Capital Llc 220 218
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 34,369 35,750
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,778 2.18 1,760 6.99
2025-07-11 13F Kaufman Rossin Wealth, LLC 860 9.83 851 15.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 294 25.11 291 31.08
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2,119 100.47 2,204 98.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 110,785 -1.19 110,176 0.28
2025-08-11 13F Blue Bell Private Wealth Management, Llc 375 6.23 371 11.41
2025-08-11 13F FineMark National Bank & Trust 6,331 -1.86 6,267 2.72
2025-08-13 13F Tobias Financial Advisors, Inc. 1,143 180.84 1,132 194.53
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,286 25.46 1,273 31.37
2025-07-16 13F Vision Capital Management, Inc. 11,242 12.18 11,129 17.42
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 768 14.46 760 19.87
2025-08-12 13F Left Brain Wealth Management, LLC 5,402 3.07 5,348 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 39,549 1.33 39,151 6.07
2025-08-05 13F Tiaa Trust, National Association 21,076 0.37 20,863 5.06
2025-07-23 13F Hemenway Trust Co LLC 1,626 2.20 1,610 6.98
2025-07-24 13F Bernard Wealth Management Corp. 1,555 -2.45 1,539 2.12
2025-07-21 13F Triad Wealth Partners, LLC 1,089 39.26 1,078 45.74
2025-07-22 13F Vantage Investment Partners, LLC 8,801 0.00 8,712 4.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 234 -0.85 232 3.59
2025-08-12 13F Ensign Peak Advisors, Inc 235,595 9.22 233,225 14.32
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 19.81 620 21.61
2025-08-06 13F Parnassus Investments /ca 434,151 -14.43 429,783 -10.43
2025-08-08 13F Austin Wealth Management, LLC 878 -1.57 825 -5.29
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,691 27.75 134,902 26.72
2025-08-13 13F West Wealth Group, LLC 653 -17.24 633 -16.07
2025-08-08 13F Bouchey Financial Group Ltd 441 1.15 437 6.07
2025-08-14 13F Fairview Capital Investment Management, Llc 1,215 -0.82 1,203 3.89
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 335 -54.42 348 -54.81
2025-08-14 13F Core Wealth Advisors, Inc. 457 59.23 452 66.79
2025-07-24 13F Baskin Financial Services Inc. 66,805 -0.93 66 4.76
2025-07-25 13F We Are One Seven, LLC 24,131 72.76 23,888 80.83
2025-07-30 13F Dupree Financial Group, LLC 207 -25.54 205 -22.05
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2,160 0.42 2,138 5.11
2025-08-06 13F Financial Advisory Corp /ut/ /adv 508 4.10 1
2025-08-07 13F Apeiron RIA LLC 623 -11.38 617 -7.08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 0.00 31 3.45
2025-08-12 13F Atlas Capital Advisors Llc 5,677 -7.63 5,620 -3.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3,100 -7.21 3,069 -2.88
2025-07-09 13F Catalyst Private Wealth, Llc 1,018 17.96 1,008 23.41
2025-07-25 13F Gibson Capital, LLC 647 -2.27 640 2.24
2025-08-14 13F Sciencast Management LP 3,718 117.43 3,681 127.58
2025-07-25 13F Apollon Wealth Management, LLC 46,948 3.67 46,475 8.51
2025-08-12 13F Zacks Investment Management 39,769 1.43 39,369 6.16
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,121 0.00 3,090 4.68
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1,724 -0.75 1,707 3.90
2025-08-08 13F Symphony Financial Services, Inc. 539 0.00 535 5.11
2025-08-13 13F Bristol John W & Co Inc /ny/ 113,019 -21.55 111,882 -17.89
2025-07-31 13F/A Avion Wealth 240 110.53 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,004 8.10 6,245 7.25
2025-07-18 13F Union Bancaire Privee, UBP SA 17,639 73.68 24,494 174.10
2025-08-08 13F Burling Wealth Partners, Llc 3,985 -8.05 3,945 -3.78
2025-08-13 13F Silvant Capital Management LLC 14,731 -1.33 14,583 3.28
2025-08-14 13F LifePlan Investment Advisors, Inc. 365 0.00 361 4.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,066 6.50 5,270 5.63
2025-07-31 13F Harbour Investment Management Llc 18,206 -1.09 18,023 3.53
2025-07-25 13F Yousif Capital Management, Llc 58,059 -1.10 57,475 3.52
2025-08-05 13F Transatlantique Private Wealth Llc 823 5.51 815 10.45
2025-08-18 13F/A Nomura Holdings Inc Call 5,000 0.00 4,950 4.67
2025-08-18 13F/A Nomura Holdings Inc Put 5,000 -66.89 4,950 -65.35
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 346 -55.64 360 -56.06
2025-08-04 13F Continental Investors Services, Inc. 1,510 -0.40 1,495 4.25
2025-08-12 13F Peachtree Investment Partners, LLC 13,365 -3.31 13,230 1.21
2025-08-18 13F/A Nomura Holdings Inc 4,578 -89.41 4,532 -88.92
2025-08-14 13F Financial Advisory Service, Inc. 6,892 4.28 6,823 9.15
2025-08-14 13F Financial Advisors Network, Inc. 501 13.09 496 18.42
2025-07-29 NP GIMFX - GMO Implementation Fund Short -273 273.97 -284 272.37
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,076 -3.21 11,955 1.31
2025-08-08 13F L & S Advisors Inc 7,176 23.98 7,104 29.78
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 133 132
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 18,793 33.98 18,604 40.23
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,800 -52.42 10,691 -50.20
2025-08-12 13F one8zero8, LLC 4,153 -8.95 4,111 -4.68
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 11,087 -13.23 10,976 -9.16
2025-08-11 13F Cordatus Wealth Management LLC 4,197 -0.59 4 33.33
2025-08-14 13F Capstone Investment Advisors, Llc Put 36,300 -47.01 35,935 -44.53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,074 -11.25 2,053 -7.10
2025-07-08 13F Northstar Advisory Group, LLC 209 207
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,202 0.50 1,190 5.13
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 3,853 4.47 3,814 9.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,928 -0.53 6,858 4.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,825 -4.86 6,756 -0.43
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 196,890 -0.63 195,807 0.85
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,031 0.49 1,021 5.15
2025-07-31 13F MN Wealth Advisors, LLC 700 10.41 694 15.69
2025-07-28 13F Harbour Investments, Inc. 10,381 -1.05 10,277 3.58
2025-07-07 13F First Citizens Financial Corp 350 0.00 346 4.53
2025-07-10 13F Clare Market Investments LLC 4,487 12.71 4,442 17.95
2025-07-28 13F Cypress Wealth Services, LLC 4,604 13.54 4,558 18.83
2025-07-30 13F/A KPP Advisory Services LLC 1,114 10.08 1,103 15.15
2025-08-12 13F FourThought Financial Partners, LLC 13,093 -2.21 12,961 2.35
2025-07-30 13F Paul Damon & Associates, Inc. 329 28.52 326 34.30
2025-08-01 NP General American Investors Co Inc 34,500 0.00 34,153 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 4,123 4.25 4 33.33
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-29 13F Wingate Wealth Advisors, Inc. 634 12.41 628 17.64
2025-07-25 13F Summa Corp. 500 3.95 495 8.81
2025-08-04 13F Pensionmark Financial Group, Llc 16,819 -20.78 16,650 -17.09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,833 -0.87 5,774 3.77
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,972 6.47 4,922 11.44
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 6,349 -2.97 6,285 1.57
2025-08-12 13F AIMZ Investment Advisors, LLC 730 -3.31 723 1.12
2025-07-15 13F Pitti Group Wealth Management, LLC 221 -6.75 219 -2.68
2025-08-14 13F Ruggaard & Associates LLC 784 0.13 776 4.86
2025-04-01 13F Cornerstone Planning, LLC 2,300 2,107
2025-08-14 13F Empire Life Investments Inc. 17,401 -5.22 17,226 -0.79
2025-08-15 13F Brown Financial Advisors 1,301 -7.80 1,287 -3.52
2025-08-13 13F Kilter Group LLC 64 63
2025-08-13 13F Natixis 107,976 -12.25 106,890 -7.52
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 7,505 1.57 7,464 3.08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 367 21.12 363 26.92
2025-05-14 13F Heritage Wealth Partners, LLC 402 -1.71 380 1.60
2025-07-23 13F Country Club Bank /gfn 9,675 -5.49 9,531 0.16
2025-08-08 13F Advisors Capital Management, LLC 41,151 3.02 40,738 7.83
2025-05-01 13F Schechter Investment Advisors, LLC 6,122 -21.93 5,790 -19.42
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,037 -23.94 7,601 -21.49
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-09 13F Keystone Wealth Services, LLC 8,683 -9.63 8,596 -5.40
2025-07-07 13F Kings Path Partners LLC 84 0.00 83 5.06
2025-07-29 13F Balboa Wealth Partners 6,664 42.09 6,597 48.73
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321 7.71 5,292 9.32
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 70,560 -23.18 70,172 -22.03
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 189,285 13.22 188,244 14.91
2025-08-07 13F Shared Vision Wealth Group LLC 936 1.63 880 0.92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,294 0.27 96,315 4.95
2025-08-07 13F Samalin Investment Counsel, LLC 617 -10.32 611 -6.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,209 9.63 2,197 11.25
2025-07-08 13F Nbc Securities, Inc. 3,016 -3.05 3 0.00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,495 0.07 1,480 4.67
2025-07-28 13F Founders Grove Wealth Partners, Llc 232 0.87 230 5.53
2025-08-12 13F Holderness Investments Co 7,133 2.74 7,061 7.54
2025-07-25 13F GFS Advisors, LLC 846 -10.10 837 -5.96
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 611 0.66 605 5.23
2025-08-13 13F Delta Accumulation, LLC 36,700 32,535
2025-08-13 13F Delta Accumulation, LLC Call 56,400 -61.74 50,000 -61.74
2025-08-13 13F Delta Accumulation, LLC Put 117,200 -57.64 103,900 -57.64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,697 -19.20 11,127 -19.85
2025-07-18 13F Chelsea Counsel Co 8,300 -1.66 8,217 2.93
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 519,909 2.70 514,679 7.50
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,201 7.14 711,692 6.28
2025-07-30 13F Whittier Trust Co 63,117 5.06 62,481 9.96
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 119,777 0.00 119,118 1.49
2025-07-11 13F IFM Investors Pty Ltd 83,402 3.08 82,563 7.89
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 7,691 0.00 7,649 1.49
2025-07-11 13F Capital Advantage, Inc. 1,109 11.68 1,098 20.68
2025-07-25 13F Bull Street Advisors, LLC 7,893 -2.33 8 0.00
2025-08-13 13F Whalerock Point Partners, Llc 12,853 0.03 12,723 4.70
2025-07-11 13F Grove Bank & Trust 6,948 0.16 6,878 4.85
2025-07-29 13F Empirical Asset Management, LLC 826 2.35 818 7.08
2025-08-08 13F Tortoise Investment Management, LLC 1,516 2.09 1,501 6.84
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,385 54.17 2,361 61.38
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9,021 0.00 9,383 -0.80
2025-08-28 13F/A Lavaca Capital Llc 85 0.00 84 5.00
2025-08-01 13F Private Wealth Partners, LLC 33,488 -0.87 33,152 3.76
2025-07-30 13F TLW Wealth Management, LLC 13,638 0.27 13,501 4.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 917,118 6.86 907,876 11.84
2025-08-04 13F Cottage Street Advisors LLC 344 -2.55 340 1.80
2025-08-12 13F Eldridge Investment Advisors, Inc. 399 0.00 395 4.77
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 5,918 -14.38 5,858 -10.39
2025-07-02 13F Waller Financial Planning Group, Inc 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,655 -1.26 2,629 3.34
2025-07-23 13F Stonegate Investment Group, LLC 76,328 -0.90 75,560 3.73
2025-07-17 13F Invesco, Llc 9,589 2.14 9,493 6.92
2025-07-16 13F Magnus Financial Group LLC 1,585 10.22 1,569 15.37
2025-08-04 13F BLB&B Advisors, LLC 25,129 -0.44 24,877 4.21
2025-07-30 13F Arbor Investment Advisors, LLC 1,826 0.22 1,807 4.94
2025-06-03 13F Invst, LLC 2,674 -24.16 2,530 -21.70
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-04-18 NP LVOL - American Century Low Volatility 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 314 31.93 329 42.42
2025-08-15 13F/A Florida Financial Advisors, Llc 2,224 4.32 2,202 9.12
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 179,706 -5.08 177,898 -0.65
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 249 -14.43 248 -13.33
2025-07-08 13F Parisi Gray Wealth Management 6,590 0.55 6,524 5.24
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 33,325 3.18 34,664 2.34
2025-08-14 13F Wells Fargo & Company/mn 3,114,477 -0.94 3,083,146 3.68
2025-07-17 13F San Luis Wealth Advisors LLC 601 8.48 1
2025-07-30 13F MEMBERS Trust Co 1,680 53.42 1,663 60.68
2025-08-12 13F Pacer Advisors, Inc. 74,622 49.17 73,871 56.14
2025-08-12 13F Fairscale Capital, LLC 317 41.52 298 40.76
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,099 -3.53 9,008 0.98
2025-04-15 13F Members Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Stordahl Capital Management, Inc. 435 -1.58 431 2.87
2025-07-22 13F Woodmont Investment Counsel Llc 6,579 0.32 6,513 5.00
2025-08-08 13F Phoenix Wealth Advisors 1,233 -0.40 1,221 4.27
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,300 44.44 1,293 46.65
2025-07-23 13F Clear Creek Financial Management, LLC 5,907 2.96 5,847 7.78
2025-08-11 13F Beta Wealth Group, Inc. 893 3.00 884 7.68
2025-08-13 13F BCJ Capital Management, LLC 2,619 8.13 2,593 13.19
2025-08-05 13F Bank Of Montreal /can/ 1,484,014 -7.55 1,469,085 -3.24
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 190.68 463 204.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,687 -0.99 43,248 3.64
2025-07-28 13F Sagespring Wealth Partners, Llc 7,672 8.24 7,595 13.29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 605 0.17 586 2.45
2025-08-14 13F Helium Advisors LLC 1,066 -8.42 1,055 -4.09
2025-07-15 13F StoneCrest Wealth Management, Inc. 553 0.55 547 5.19
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 1,666 -1.65 1,649 2.93
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,016 0.60 5,218 -0.21
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Glenview Trust Co 11,127 15.39 11,015 20.78
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 243,752 10.75 241,300 15.92
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,294 25.88 110,565 24.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 675 149.08 671 153.21
2025-08-07 13F Varma Mutual Pension Insurance Co 57,957 0.00 57,374 4.67
2025-07-16 13F True North Advisors, LLC 9,685 3.41 9,588 8.24
2025-09-04 13F V. M. Manning & Co., Inc. 387 364
2025-07-25 13F Sharp Financial Services, LLC 320 0.63 317 5.33
2025-07-29 13F Spectrum Investment Advisors, Inc. 243 0.00 241 4.80
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,245 0.00 6,182 4.67
2025-08-14 13F Waterway Wealth Management, LLC 1,006 263.18 996 279.77
2025-08-06 13F Ipsen Advisor Group LLC 711 704
2025-07-18 13F Gold Investment Management Ltd. 325 0.00 320 4.23
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 203 -7.31 201 -3.38
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6,149 -34.25 6,087 -31.17
2025-08-08 13F Wealth Alliance 3,367 -1.46 3,333 3.16
2025-08-08 13F VeraBank, N.A. 2,443 6.45 2,418 11.43
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 262,389 -9.18 272,932 -9.91
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,195 192.05 3,163 205.80
2025-08-08 13F Smithfield Trust Co 2,026 -0.05 2 100.00
2025-08-14 13F Integrated Wealth Concepts LLC 22,627 11.74 22,400 16.96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,512 464.00 4,487 473.05
2025-08-14 13F GWM Advisors LLC 87,426 1.07 86,547 5.78
2025-07-14 13F Capstone Wealth Management, LLC 316 -0.63 312 3.65
2025-08-13 13F Empire Financial Management Company, LLC 770 0.00 762 4.67
2025-08-13 13F Colonial Trust Co / SC 8,765 -2.41 8,677 2.15
2025-07-14 13F Hoey Investments, Inc 397 -0.25 393 4.52
2025-07-22 13F Highland Capital Management, Llc 40,147 0.25 39,743 4.93
2025-08-04 13F Center for Financial Planning, Inc. 304 -8.98 301 -4.76
2025-08-06 13F Vantage Financial Partners, LLC 342 3.95 339 8.68
2025-08-14 13F Wealth Preservation Advisors, LLC 1 1
2025-07-22 13F Net Worth Advisory Group 2,192 156.37 2,170 168.56
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 5,975 -0.96 5,915 3.66
2025-07-23 13F Indiana Trust & Investment Management CO 7,613 0.44 7,536 5.12
2025-08-07 13F Argent Advisors, Inc. 1,431 2.65 1,417 7.44
2025-08-06 13F Spurstone Advisory Services, LLC 48 48
2025-07-15 13F Peddock Capital Advisors, Llc 1,666 -5.77 1,649 -1.38
2025-07-23 13F Abel Hall, LLC 446 3.24 441 8.09
2025-07-14 13F Narus Financial Partners, LLC 451 -0.22 446 4.45
2025-08-07 13F Summit X, LLC 561 8.93 556 13.96
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,314 0.00 1,367 -0.80
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-07-24 13F GFG Capital, LLC 97 96
2025-08-14 13F Monetary Management Group Inc 4,230 0.00 4,187 4.68
2025-07-09 13F Channel Wealth Llc 2,952 -0.61 2,922 4.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,121 83.22 5,069 91.79
2025-07-22 13F Petros Family Wealth, LLC 1,475 -12.67 1,460 -8.58
2025-08-06 13F Carnegie Lake Advisors LLC 5,992 -0.48 6 0.00
2025-08-13 13F Stenger Family Office, LLC 6,028 41.50 5,591 43.25
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 2,141 -8.74 2,119 -4.46
2025-07-10 13F Sharkey, Howes & Javer 472 0.00 467 4.71
2025-07-30 13F Pacific Sun Financial Corp 587 2.26 581 7.20
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,302 0.62 1,289 5.31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4,979 4,952
2025-07-30 13F Pacific Heights Asset Management Llc 52,000 0.00 51,477 4.67
2025-08-13 13F Nkcfo Llc 124 24.00 0
2025-08-26 NP Institutional Investment Strategy Fund 35 16.67 35 21.43
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 303,405 0.00 300,353 4.67
2025-07-14 13F Ai Financial Services Llc 358 8.16 354 13.10
2025-08-04 13F Premier Path Wealth Partners, LLC 3,490 4.02 3,455 8.89
2025-07-09 13F Bulwark Capital Corp 25 25
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 297 4.59
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 581 8.19 578 9.70
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 165 -95.65 164 -94.02
2025-08-04 13F Integrity Alliance, Llc. 7,485 -56.08 7,410 -54.03
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 1,040 0.00 1,030 4.68
2025-07-31 13F West Michigan Advisors, Llc 359 6.53 355 11.64
2025-08-12 13F Change Path, LLC 8,068 2.13 7,987 6.91
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 776 127.57 772 130.84
2025-07-24 13F McKinley Carter Wealth Services, Inc. 17,251 2.62 17,077 7.42
2025-08-14 13F Vancity Investment Management Ltd 32,195 32
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,531 -2.73 1,516 1.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 35,890 -19.97 37,332 -20.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49,358 -1.28 48,861 3.33
2025-08-14 13F Dauntless Investment Group, LLC Put 0 -100.00 0
2025-08-12 13F Marietta Investment Partners Llc 1,507 155.86 1,491 167.68
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 13.74 816 22.74
2025-07-17 13F Wagner Wealth Management, Llc 330 3.45 326 7.95
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 12,329 -40.72 12,261 -39.84
2025-08-07 13F Private Advisory Group LLC 29,183 0.14 28,890 4.82
2025-08-11 13F Brown Wealth Management, Llc 294 10.94 291 16.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,629 1.23 2,603 5.94
2025-07-25 13F MOKAN Wealth Management Inc. 2,878 9.10 2,845 13.89
2025-08-14 13F Optiver Holding B.V. Put 400 -55.56 396 -53.58
2025-08-01 13F Pavion Blue Capital, LLC 9,384 -0.29 9,290 4.37
2025-08-14 13F Optiver Holding B.V. Call 900 200.00 891 214.49
2025-07-18 13F Deltec Asset Management Llc 3,485 0.00 3,450 4.64
2025-07-30 13F Alapocas Investment Partners, Inc. 9,248 -10.85 9,155 -6.68
2025-08-11 13F Invenio Wealth Partners Llc 746 -6.52 738 -2.12
2025-05-20 13F Blue Rock Wealth Management LLC 300 0.00 284 3.28
2025-07-17 13F Kavar Capital Partners Group, Llc 1,664 -10.73 1,647 -6.53
2025-07-31 13F Turning Point Benefit Group, Inc. 556 1.83 550 11.11
2025-08-05 13F Telos Capital Management, Inc. 10,776 3.44 10,668 8.26
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 280 0.00 277 4.92
2025-08-12 13F Coldstream Capital Management Inc 24,580 3.17 24,333 7.99
2025-08-12 13F Umpqua Bank 4,129 -4.09 4,071 -0.02
2025-08-13 13F Capital World Investors 3,948,600 -1.29 3,908,847 3.32
2025-08-14 13F Optiver Holding B.V. 415 -80.46 411 -79.58
2025-07-25 13F Libra Wealth Llc 410 5.67 406 10.93
2025-08-11 13F Waratah Capital Advisors Ltd. Put 167,400 165,716
2025-08-14 13F Jupiter Wealth Management LLC 839 29.28 821 22.35
2025-08-14 13F Tudor Investment Corp Et Al Call 122,300 222.69 121,070 237.76
2025-08-14 13F Tudor Investment Corp Et Al Put 32,600 44.25 32,272 50.99
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,292 2.33 3,258 7.10
2025-08-14 13F Fort Point Capital Partners LLC 3,408 0.26 3,373 4.95
2025-07-28 13F Harbour Trust & Investment Management Co 25,419 -0.16 25,163 4.51
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 204 -27.40 202 -24.15
2025-07-08 13F Morris Retirement Advisors, LLC 312 2.30 309 7.29
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 51,927 -4.39 51,405 0.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 552 0.73 549 2.24
2025-08-04 13F Amplius Wealth Advisors, LLC 871 0.58 862 5.25
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805 13.58 3,767 18.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,555 15.51 27,953 19.24
2025-07-10 13F Piscataqua Savings Bank 179 2.29 177 7.27
2025-08-14 13F Diversify Advisory Services, LLC 27,398 28.95 27,159 28.89
2025-07-28 13F Morris Financial Concepts, Inc. 520 0.00 515 4.68
2025-07-31 13F Cabot Wealth Management Inc 215 -6.11 213 -1.85
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 1,864 1.41 1,845 6.10
2025-08-13 13F Legacy Capital Wealth Partners, LLC 815 8.38 807 13.36
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 132 -39.45 131 -38.50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2,817 0.00 2,789 4.65
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,590 -11.71 4,544 -7.61
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,201 4.76 2,179 9.61
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 11,702 5.05 11,584 9.95
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,000 0.00 618,579 1.49
2025-07-09 13F Bruce G. Allen Investments, LLC 95 -1.04 94 4.44
2025-08-06 13F Chancellor Financial Group WB LP 1,437 -3.36 1,423 1.14
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 81,331 0.00 80,513 4.67
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 19,023 -0.70 18,832 3.94
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 1,162 87.72 1,150 96.58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,237 -1.69 11,124 2.90
2025-08-22 NP FMKFX - Fidelity Magellan 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 6,369 -2.82 6,305 1.71
2025-07-03 13F Fiduciary Financial Group, Llc 308 0.98 304 3.06
2025-08-26 NP QCGRRX - Growth Account Class R1 756,128 -22.16 748,521 -18.52
2025-08-13 13F Green Harvest Asset Management LLC 5,156 0.02 5,104 4.70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,665 -28.57 2 -50.00
2025-08-11 13F Nomura Asset Management Co Ltd 228,169 6.84 225,874 11.82
2025-08-12 13F Terra Nova Asset Management LLC 3,420 0.35 3,385 5.06
2025-08-06 13F Moors & Cabot, Inc. 12,769 1.44 12,640 6.17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 129 -5.84 128 -1.55
2025-07-15 13F LeConte Wealth Management, LLC 385 49.81 381 56.79
2025-07-23 13F Heck Capital Advisors, LLC 326 887.88 323 938.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 944 -12.83 935 -8.79
2025-08-11 13F Culbertson A N & Co Inc 690 -2.82 683 1.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 19.23 61 24.49
2025-08-13 13F Colonial Trust Advisors 25,074 0.05 24,822 4.73
2025-08-14 13F NCM Capital Management, LLC 416 0.73 412 5.38
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13,523 -0.02 13,387 4.64
2025-07-22 13F FFG Partners, LLC 17,131 -9.10 16,959 -4.86
2025-07-15 13F Jarislowsky, Fraser Ltd 46,618 -1.66 46,149 2.94
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F Martin Worley Group 1,092 46.97 1,081 53.99
2025-07-16 13F Investment Partners Asset Management, Inc. 801 -3.61 793 0.89
2025-07-11 13F LongView Wealth Management 1,013 -9.80 1,003 -5.65
2025-08-07 13F Davis R M Inc 107,361 1.55 106,281 6.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 342,404 -7.91 338,956 -3.61
2025-08-14 13F Mendel Capital Management LLC 806 798
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 17,259 -1.44 17,085 3.16
2025-08-19 13F Slocum, Gordon & Co LLP 28 0.00 28 3.85
2025-07-31 13F Leelyn Smith, LLC 6,131 -1.49 6,070 3.11
2025-07-17 13F Sound Income Strategies, LLC 992 0.61 982 5.36
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 0.00 1,742 -0.80
2025-05-07 13F Spectrum Wealth Counsel, LLC 54 -37.21 51 -34.62
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,140 -70.55 3,108 -69.18
2025-07-30 13F Canvas Wealth Advisors, LLC 1,609 6.13 1,503 1.21
2025-07-29 13F Arista Wealth Management, LLC 7,145 91.61 7,074 100.54
2025-08-13 13F Banco de Sabadell, S.A 4,799 -3.79 5 0.00
2025-07-14 13F Kfg Wealth Management, Llc 792 5.88 784 10.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 34,500 -78.82 34,153 -77.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37,300 -21.80 36,925 -18.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,070 65.89 1,064 68.35
2025-07-31 13F Kornitzer Capital Management Inc /ks 98,678 -0.99 97,685 3.64
2025-07-07 13F Verde Capital Management 305 2.35 302 7.09
2025-07-10 13F Aua Capital Management, Llc 750 0.00 742 4.65
2025-08-12 13F Cornerstone Capital, Inc. 402 -12.99 398 -8.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 48,692 5.18 48,202 10.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,699 -2.69 9,601 1.86
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,968 5.66 2,939 10.62
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 234 -92.28 221 -92.04
2025-07-29 13F Rodgers & Associates, LTD 522 -0.57 517 4.03
2025-08-08 13F Cetera Investment Advisers 196,685 10.55 194,706 15.71
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50,507 -8.73 49,999 -4.47
2025-08-06 13F Sienna Gestion 18,961 10.53 17,137 8.67
2025-08-11 13F Brass Tax Wealth Management, Inc 262 3.56 259 8.82
2025-08-26 NP FTCS - First Trust Capital Strength 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 160,789 -10.57 159,171 -6.40
2025-08-13 13F Baird Financial Group, Inc. 601,569 -0.60 595,517 4.05
2025-07-11 13F Fruth Investment Management 5,040 -0.34 5 0.00
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,859 -3.54 2,843 -2.10
2025-07-29 13F Virginia Retirement Systems Et Al 46,807 43.99 46,336 50.72
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,908 -0.41 4,859 4.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-01 13F Walker Financial Services, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 74,360 -4.21 73,612 0.26
2025-07-15 13F Evanson Asset Management, LLC 1,446 130.62 1,432 141.72
2025-08-04 13F Amalgamated Bank 103,894 -3.48 103 0.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81,114 0.80 80,298 5.51
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 91,311 41.88 94,980 40.74
2025-07-14 13F Cathy Pareto & Associates, Inc 415 0.00 411 4.85
2025-08-05 13F Simplex Trading, Llc Call 215,600 -19.88 213 -16.14
2025-07-22 13F Valley National Advisers Inc 2,558 0.91 3 0.00
2025-08-08 13F SG Americas Securities, LLC Call 155,800 4.28 16 60.00
2025-08-05 13F Pointe Capital Management LLC 3,285 0.00 3,252 4.67
2025-08-05 13F Simplex Trading, Llc Put 240,300 -25.53 222 -27.54
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,341 -12.64 1,328 -8.55
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,018 5.82 1,008 12.64
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 12 0.00 12 0.00
2025-08-06 13F Round Rock Advisors, LLC 337 -3.16 334 1.52
2025-08-13 13F Constitution Capital LLC 3,800 -16.02 3,762 -12.11
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 5,533 -0.56 5,477 4.09
2025-07-22 13F Blue Square Asset Management, Llc 297 0.00 294 5.00
2025-08-14 13F McIlrath & Eck, LLC 6,228 130.84 6,165 141.67
2025-07-18 13F Vicus Capital 528 27.23 522 33.16
2025-07-29 13F Progressive Investment Management Corp 17,630 -1.63 17,453 2.96
2025-07-31 13F Heirloom Wealth Management 1,560 -2.74 1,545 1.85
2025-08-13 13F Bell Asset Management Ltd 2,849 -22.20 2,820 -18.57
2025-07-28 13F Hamilton Point Investment Advisors, LLC 211 208
2025-07-15 13F Patriot Investment Management Inc. 838 -1.64 829 2.85
2025-08-13 13F Providence Capital Advisors, LLC 403 31.27 399 37.24
2025-08-11 13F GKV Capital Management Co., Inc. 8,825 0.06 8,736 4.74
2025-08-13 13F Cambria Investment Management, L.P. 228 226
2025-08-19 13F Hohimer Wealth Management, Llc 6,646 0.32 6,579 5.01
2025-07-15 13F Pine Haven Investment Counsel, Inc 5,406 -1.10 5,352 3.52
2025-08-14 13F Frisch Financial Group, Inc. 997 49.25 1
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,335 -3.55 2,311 0.92
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 1,724 0.00 1,715 1.48
2025-07-07 13F Retirement Wealth Solutions LLC 71 9.23 71 14.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 6,979 0.00 6,909 4.67
2025-08-05 13F Ceera Investments, Llc 6,186 0.00 6,124 4.67
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 319 -21.04 317 -19.75
2025-05-02 13F Napatree Capital Llc 446 22.87 422 26.81
2025-07-31 13F PKO Investment Management Joint-Stock Co 11,500 0.00 11,384 4.67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 490 0.00 485 4.75
2025-07-22 13F Marks Group Wealth Management, Inc 1,059 4.96 1,049 9.97
2025-08-12 13F Agur Provident & Training Funds Management Ltd 5,815 0.00 6 0.00
2025-07-08 13F Granite Bay Wealth Management, LLC 1,326 0.00 1 0.00
2025-08-01 13F Liberty Wealth Management Llc 903 -3.83 893 0.68
2025-07-23 13F Nelson Capital Management, LLC 9,951 0.32 9,851 5.01
2025-07-29 13F BKD Wealth Advisors, LLC 1,565 5.46 1,549 10.41
2025-07-23 13F Evexia Wealth Llc 9,879 -15.25 9,394 -16.51
2025-08-12 13F Prosperitas Financial LLC 3,546 5.47 3,510 10.41
2025-08-15 13F Captrust Financial Advisors 177,051 1.97 175,270 6.73
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 27,021 73.05 26,749 81.13
2025-07-30 NP ROE - Astoria US Quality Kings ETF 1,777 5.84 1,848 5.00
2025-07-29 13F Nordea Investment Management Ab 31,682 2.24 31,172 7.19
2025-07-21 13F Fairvoy Private Wealth, LLC 4,322 5.80 4,278 10.74
2025-07-10 13F Bath Savings Trust Co 21,514 -1.52 21,298 3.07
2025-07-14 13F Border to Coast Pensions Partnership Ltd 27,024 0.00 27 4.00
2025-07-31 13F/A Interchange Capital Partners, LLC 1,022 0.99 1,012 5.64
2025-07-07 13F HMS Capital Management, LLC 226 -18.12 224 -10.80
2025-08-13 13F Quest Investment Management Llc 13,625 -8.17 13,488 -3.89
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 47 44
2025-08-13 13F Bollard Group LLC 3,949 3.05 4 0.00
2025-07-23 13F Lakeshore Capital Group, Inc. 3,037 -1.81 3,006 2.77
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 18,208 -3.14 18,025 1.38
2025-07-21 13F Cromwell Holdings LLC 1,349 18.96 1,335 24.53
2025-08-01 13F Redmond Asset Management, LLC 1,335 0.75 1,322 5.43
2025-08-14 13F Evercore Wealth Management, LLC 103,881 -8.24 102,836 -3.95
2025-07-08 13F Zrc Wealth Management, Llc 956 0.00 946 4.54
2025-08-07 13F CSM Advisors, LLC 313 3.30 0
2025-08-14 13F Clifford Group, LLC 525 0.00 520 4.84
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21,624 0.72 21,189 20.07
2025-07-01 13F Park National Corp /oh/ 33,424 8.94 33,088 14.03
2025-08-05 13F X-Square Capital, LLC 2,542 -53.77 3 -60.00
2025-07-30 13F Wallace Advisory Group, LLC 261 0.00 247 2.93
2025-08-07 13F Martin Investment Management, LLC 339 0.00 336 4.69
2025-08-14 13F Verition Fund Management LLC Put 4,700 123.81 4,653 134.24
2025-08-14 13F Verition Fund Management LLC Call 5,400 116.00 5,346 126.10
2025-08-14 13F Verition Fund Management LLC 13,642 -18.99 13,505 -15.21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 38 38
2025-08-15 13F WFA of San Diego, LLC 2,151 406.12 2,129 466.22
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,583 10.31 15,426 15.46
2025-08-12 13F Southeast Asset Advisors Inc. 2,994 10.11 2,964 15.25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,460 -0.91 116,278 3.71
2025-07-10 13F Tompkins Financial Corp 14,100 -5.79 13,958 -1.38
2025-07-15 13F Five Pine Wealth Management 486 0.21 481 4.80
2025-08-13 13F Martin & Co Inc /tn/ 1,254 0.80 1,241 5.53
2025-08-22 NP PEPS - Parametric Equity Plus ETF 197 -8.80 195 -4.41
2025-08-12 13F Tarbox Family Office, Inc. 892 -0.22 883 4.50
2025-07-09 13F Veracity Capital LLC 1,437 -3.17 1,422 1.35
2025-07-28 13F Essex LLC 1,146 0.26 1,134 5.00
2025-08-14 13F Wimmer Associates 1, Llc 6,754 -1.52 6,686 -2.41
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 3,847 24.30 3,808 30.10
2025-07-09 13F DLK Investment Management, LLC 10,083 -0.16 9,981 4.50
2025-07-07 13F Greenfield Savings Bank 5,215 -0.44 5,163 4.22
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2,020 0.00 2,000 4.66
2025-07-01 13F Kera Capital Partners, Inc. 1,175 404.29 1,163 428.64
2025-08-04 13F NWK Group, Inc. 14,948 -1.00 14,798 3.63
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,590,278 1.00 4,544,100 5.71
2025-08-08 13F AJ Advisors, LLC 249 11.16 247 16.59
2025-07-22 13F SOL Capital Management CO 4,559 -1.62 5 0.00
2025-07-29 13F Hartline Investment Corp/ 9,717 0.00 9,619 4.67
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 365 189.68 380 187.12
2025-07-29 13F AssuredPartners Investment Advisors, LLC 466 -42.04 461 -39.34
2025-07-30 13F Principle Wealth Partners Llc 6,043 8.98 5,983 14.07
2025-08-14 13F Catalyst Financial Partners Llc 2,501 14.72 2,476 20.09
2025-07-18 13F Community Financial Services Group, LLC 11,689 -5.27 11,571 -0.84
2025-07-16 13F Kingsman Wealth Management, Inc. 8,461 4.51 8,376 9.39
2025-07-30 13F Reliant Investment Management, LLC 277 -1.77 274 3.01
2025-08-13 13F Employees Retirement System of Texas 104,549 0.00 103 5.10
2025-08-28 NP TUG - STF Tactical Growth ETF 5,236 -2.68 5,183 1.87
2025-07-24 13F Baxter Bros Inc 4,741 -4.07 4,693 0.41
2025-04-30 13F 49 Wealth Management, Llc 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,637,745 3.37 1,703,550 2.54
2025-07-24 13F Vivid Wealth Management, LLC 2,427 -10.08 2,402 -5.88
2025-07-15 13F Postrock Partners Llc 1,038 0.00 1,028 4.69
2025-07-25 13F Tranquility Partners, LLC 7,101 -0.48 7,029 4.16
2025-07-22 13F Capital City Trust Co/fl 341 -1.16 338 3.37
2025-08-12 13F St. Nicholas Private Asset Management, Inc 2,708 3.28 2,681 8.11
2025-08-13 13F Cheviot Value Management, LLC 1,690 0.00 1,658 -3.32
2025-07-08 13F Everpar Advisors Llc 646 17.67 640 23.12
2025-07-30 13F Denali Advisors Llc 11,093 -0.94 10,982 3.69
2025-05-07 13F Horan Capital Advisors, LLC. 577 34.50 546 38.68
2025-07-15 13F Bank Of Stockton 6,885 -0.15 6,816 4.51
2025-08-05 13F Hills Bank & Trust Co 8,942 -0.03 8,852 4.63
2025-08-14 13F Fred Alger Management, Llc 12,375 22.16 12,251 27.87
2025-08-14 13F TCG Advisory Services, LLC 9,065 1.23 8,974 5.95
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,407 -4.35 1,393 0.07
2025-08-04 13F Strs Ohio 135,527 5.29 134,164 10.21
2025-08-14 13F TCG Advisory Services, LLC Call 1,000 990
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,141 1,130
2025-07-22 13F Team Financial Group, LLC 490 2.30 485 7.30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -208 -162.65 -207 -175.74
2025-08-15 13F Nikulski Financial, Inc. 12,532 2.33 12,406 7.10
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 24,734 -3.29 24,485 1.23
2025-07-22 13F MAS Advisors LLC 524 0.00 519 4.65
2025-08-06 13F DDFG, Inc 363 0.00 360 4.66
2025-05-02 13F Retirement Planning Co of New England, Inc. 238 225
2025-07-11 13F Diversified Trust Co 10,512 12.83 10,406 18.09
2025-08-04 13F/A 626 Financial, LLC 381 -11.19 377 -6.91
2025-08-11 13F Elite Financial, Inc. 564 0.00 1
2025-08-13 13F Natixis Advisors, L.p. 306,615 4.15 304 8.99
2025-08-08 13F Altfest L J & Co Inc 1,566 -0.25 1,550 4.31
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,544 -2.50 3,525 -1.04
2025-08-08 13F CWS Financial Advisors, LLC 545 -32.72 539 -29.54
2025-08-14 13F ArrowMark Colorado Holdings LLC 493 -39.43 488 -36.54
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,119 -9.25 1,164 -9.98
2025-07-23 13F Foundation Wealth Management, LLC 698 -4.90 691 -0.43
2025-07-25 13F Van Strum & Towne Inc. 687 0.00 680 4.62
2025-08-04 13F Leeward Financial Partners, LLC 7,799 47.32 7,720 54.21
2025-08-13 13F Northern Trust Corp 5,054,552 -1.07 5,003,703 3.55
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233 8.34 3,215 9.99
2025-07-21 13F Monticello Wealth Management, Llc 472 2.83 467 7.60
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 597,861 4.69 591,847 9.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 7,300 5.80 7,227 10.74
2025-07-30 NP DRIPX - MP63 Fund 1,410 -18.64 1,467 -19.32
2025-08-12 13F Titleist Asset Management, Llc 765 55.17 757 62.45
2025-08-05 13F Key FInancial Inc 661 8.72 654 13.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,841 -26.68 3,802 -23.25
2025-07-22 13F Romano Brothers And Company 5,590 -0.71 5,534 3.93
2025-08-11 13F Banque Cantonale Vaudoise 7,978 4.68 8 0.00
2025-08-12 13F Camden National Bank 17,196 -2.26 17,023 2.30
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 3,066 14.53 3,189 13.61
2025-07-29 13F Cidel Asset Management Inc 2,044 4.18 2,023 9.06
2025-07-23 13F MADDEN SECURITIES Corp 317 0.00 314 4.68
2025-07-22 13F JSF Financial, LLC 4,755 0.85 4,707 5.56
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 2,516 17.41 2,380 20.57
2025-07-09 13F Stokes Capital Advisors, LLC 10,894 0.75 10,784 5.46
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 200 -58.76 189 -57.43
2025-07-17 13F Patton Albertson Miller Group, Llc 1,766 73.14 1,748 81.33
2025-08-06 13F Valtinson Bruner Financial Planning LLC 583 11.05 577 16.33
2025-08-14 13F Treasure Coast Financial Planning 272 0.00 269 4.67
2025-08-12 13F Rather & Kittrell, Inc. 367 5.46 363 10.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 553 -11.09 547 -6.97
2025-07-29 13F Cohalo Advisory LLC 3 0.00 3 0.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 879 -4.87 870 -0.34
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 290 2.11 287 6.72
2025-07-31 13F CAP Partners, LLC 507 0.00 502 4.59
2025-08-25 13F BLVD Private Wealth, LLC 239 237
2025-07-29 13F Regions Financial Corp 94,229 -3.51 93,281 0.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 6.25 17 6.67
2025-04-28 13F Pinnacle Financial Partners Inc 39,673 3.14 37,441 6.48
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 8.00 27 8.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 27 8.00 27 8.33
2025-07-24 13F Capital Advisors, Ltd. LLC 1,334 -0.97 1 0.00
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,133 0.18 1,122 4.86
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,063 5.04 2,042 9.96
2025-08-08 13F Pinney & Scofield, Inc. 364 0.00 360 4.65
2025-07-14 13F Pacifica Partners Inc. 861 0.23 848 2.17
2025-07-30 13F Exencial Wealth Advisors, Llc 13,654 -7.45 13,516 -3.13
2025-08-27 NP Liberty All Star Growth Fund Inc. 2,530 -2.32 2,505 2.25
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 640 -0.16 634 4.46
2025-08-13 13F Mackenzie Financial Corp 166,398 2.35 164,724 7.13
2025-07-14 13F Park Avenue Securities Llc 28,014 28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,518 4.63 8,860 3.80
2025-08-14 13F Oxford Asset Management Llp 241 -24.92 239 -21.45
2025-07-07 13F Roxbury Financial LLC 1,179 -3.44 1,167 -8.83
2025-08-04 13F Ocean Capital Management, LLC 55,554 -1.91 54,982 2.64
2025-08-13 13F StoneX Group Inc. 7,627 6.20 7,550 11.16
2025-08-13 13F Gamco Investors, Inc. Et Al 8,393 16.73 8,309 22.18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 29 3.57 29 3.70
2025-08-14 13F Bnp Paribas 577 35.45 572 -8.05
2025-07-29 13F Clearview Wealth Advisors LLC 1,099 0.09 1,088 4.72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,899 -59.62 1,880 -57.76
2025-08-14 13F George Kaiser Family Foundation 420 44.33 416 50.91
2025-08-08 13F/A Ignite Planners, LLC 4,334 -0.41 4,122 -5.18
2025-07-23 13F Richardson Capital Management LLC 142 0.00 141 4.48
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,603 -7.17 6,537 -2.84
2025-07-25 13F Stephens Consulting, LLC 302 2.37 299 6.81
2025-07-30 13F Insight Advisors, LLC/ PA 3,340 -0.92 3,307 3.67
2025-07-25 13F Gw Henssler & Associates Ltd 1,479 -1.40 1,464 3.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,819 -77.94 2,803 -77.61
2025-08-08 13F Blankinship & Foster, LLC 662 -8.56 655 -4.24
2025-08-05 13F Rockline Wealth Management, LLC 9,283 2.03 9,190 6.80
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 1,200 -69.23 1,188 -67.81
2025-08-13 13F Berbice Capital Management LLC 4,480 0.00 4,435 4.65
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 100 0.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,377 -6.71 1,363 -2.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 10,018 -79.27 9,475 -65.47
2025-07-17 13F Greenleaf Trust 15,982 -12.76 15,821 -8.68
2025-08-04 13F Wolverine Asset Management Llc 351 631.25 347 671.11
2025-08-08 13F Advyzon Investment Management, LLC 779 205.49 772 219.92
2025-05-15 13F Cyrus J. Lawrence, LLC 1,144 -93.83 1 -93.75
2025-07-10 13F Trust Point Inc. 2,760 37.45 2,732 43.87
2025-07-30 13F Drive Wealth Management, Llc 2,276 -10.50 2,253 -6.32
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F DHK Financial Advisors, Inc. 245 1.66 243 6.61
2025-08-11 13F Promethium Advisors,llc 325 0.00 322 4.56
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 4 300.00 81 247.83
2025-07-21 13F Kennebec Savings Bank 1,355 2.73 1,341 7.54
2025-07-18 13F Alley Investment Management Company, LLC 21,493 -0.30 21,277 4.36
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831 226.91 2,803 242.12
2025-07-08 13F GK Wealth Management LLC 255 12.83 253 18.31
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 700 0.00 693 4.53
2025-07-09 13F Pines Wealth Management, LLC 2,013 4.19 1,987 13.16
2025-07-29 13F Kanawha Capital Management Llc 17,383 2.65 17,208 7.44
2025-08-14 13F Diversify Wealth Management, Llc 11,585 8.25 11,484 8.22
2025-08-14 13F Unio Capital LLC 30,864 88.77 30,554 97.59
2025-08-25 13F Fulcrum Equity Management 449 4.66 445 9.63
2025-05-02 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 424 24.71 420 30.84
2025-05-14 13F Credit Agricole S A 43,625 -24.21 41,245 -21.80
2025-05-14 13F Credit Agricole S A Put 10,000 9,458
2025-08-06 13F Ing Groep Nv 139,712 43.56 138,306 50.26
2025-07-14 13F S.A. Mason LLC 4,956 -1.94 4,906 2.66
2025-07-28 13F Ritholtz Wealth Management 21,531 6.47 21,315 11.45
2025-07-17 13F Clay Northam Wealth Management, LLC 519 0.00 514 4.69
2025-08-14 13F Gen-Wealth Partners Inc 1,134 3.37 1,123 8.20
2025-07-23 13F TriaGen Wealth Management LLC 4,664 6.68 4,617 11.66
2025-07-18 13F Pure Financial Advisors, Inc. 8,863 10.44 8,774 15.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,787 -5.97 20,578 -1.58
2025-07-10 13F Baader Bank INC 1,257 -12.65 1,211 -9.49
2025-08-12 13F Meridian Wealth Advisors, LLC 10,947 1.24 10,837 5.97
2025-07-15 13F Missouri Trust & Investment Co 1,343 -0.22 1,329 4.40
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 7,226 61.01 7,158 68.72
2025-08-05 13F Snider Financial Group 5,743 0.14 5,685 4.81
2025-08-06 13F Capasso Planning Partners LLC 246 0.00 244 4.74
2025-08-14 13F Dividend Asset Capital, Llc 27,777 -1.31 27,497 3.30
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 8,733 -17.51 8,645 -13.65
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2,729 -4.14 2,701 -4.59
2025-08-01 13F Reliant Investment Partners, LLC 675 3.85 668 8.79
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 47,379 -4.06 46,902 0.42
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 4,212 -2.32 4,170 2.23
2025-08-14 13F Harwood Advisory Group, LLC 681 31.98 675 42.49
2025-07-18 13F PBMares Wealth Management LLC 1,177 0.00 1,165 4.67
2025-07-25 13F Sovereign Financial Group, Inc. 1,744 0.98 1,726 5.70
2025-04-30 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Vickerman Investment Advisors, Inc. 4,751 7.46 4,703 12.49
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 11,328 0.00 11,266 1.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,012 3.64 203,884 5.19
2025-07-09 13F First Financial Corp /in/ 934 -9.67 925 -5.42
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 8,614 3.37 8,527 8.20
2025-08-14 13F MGB Wealth Management, LLC 1,063 20.93 1,052 26.75
2025-08-14 13F Lazard Asset Management Llc 97,327 87.11 96 95.92
2025-08-04 13F Hantz Financial Services, Inc. 5,718 4.78 6 0.00
2025-08-11 13F von Borstel & Associates, Inc. 604 -19.14 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,659 22.49 10,600 24.33
2025-07-16 13F Cadent Capital Advisors, LLC 795 4.06 787 8.86
2025-08-11 13F M Wealth Management, LLC 214 0.00 211 4.98
2025-08-13 13F Capital Research Global Investors 898,083 -0.06 889,032 4.61
2025-08-04 13F Silver Coast Investments LLC 284 2.90 281 7.66
2025-07-25 13F Richardson Financial Services Inc. 1,055 4.66 1,040 9.13
2025-08-01 13F AustralianSuper Pty Ltd 135,038 9.55 133,680 14.66
2025-07-28 13F Alpine Woods Capital Investors, Llc 509 22.36 504 27.99
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1,578 -18.45 1,569 -17.25
2025-07-09 13F Bank of New Hampshire 5,758 -5.16 5,700 -0.71
2025-07-29 13F Goldstein Advisors, LLC 674 -16.48 667 -12.58
2025-08-14 13F Papamarkou Wellner Asset Management inc. 797 789
2025-08-14 13F Avenir Corp 500 0.00 495 4.66
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 90,544 0.00 89,633 4.67
2025-08-04 13F Golden Road Advisors Llc 227 5.58 225 10.34
2025-07-08 13F Legacy Private Trust Co. 8,003 1.20 7,922 5.92
2025-07-30 13F Liberty One Investment Management, Llc 5,118 -7.27 5,066 -2.93
2025-04-29 13F Hm Payson & Co 3,517 1.24 3,327 4.49
2025-07-17 13F Grandview Asset Management LLC 2,884 0.59 3 0.00
2025-08-11 13F Nordwand Advisors, LLC 308 306
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 47,508 0.00 47,030 4.67
2025-07-23 13F Trueblood Wealth Management, LLC 1,662 4.07 1,646 8.94
2025-08-07 13F HighPoint Advisor Group LLC 18,838 1.76 18,649 1.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,788 -6.97 3,750 -2.65
2025-08-08 13F Fortis Group Advisors, LLC 1,825 -47.25 1,716 -47.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,961 -11.00 2,931 -6.83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 167 -81.40 164 -79.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -74.49 25 -75.00
2025-07-23 13F Tcfg Wealth Management, Llc 1,292 1.10 1,279 5.79
2025-08-08 13F Flaharty Asset Management, LLC 440 -3.51 436 0.93
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,973 2.66 2,812 5.96
2025-07-31 13F Nisa Investment Advisors, Llc 129,070 2.48 127,772 7.26
2025-08-05 13F Advisors Preferred, LLC 1,400 -91.95 1,380 -91.68
2025-07-21 13F Cardinal Strategic Wealth Guidance 1,105 -11.39 1,094 -7.29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,676 -36.24 5,619 -33.26
2025-08-07 13F Clarity Wealth Advisors, LLC 11,333 -0.10 11,219 4.57
2025-07-17 13F Tempus Wealth Planning, LLC 1,978 4.21 1,958 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 2,719,381 -0.62 2,692,024 4.02
2025-08-13 13F Amundi 2,190,424 9.73 2,151,785 11.47
2025-07-21 13F HighMark Wealth Management LLC 501 0.00 496 4.65
2025-07-23 13F Citizens National Bank Trust Department 1,646 -10.59 1,629 -6.43
2025-07-30 13F IMG Wealth Management, Inc. 277 8.63 274 13.69
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 567 0.00 561 4.66
2025-08-08 13F Renasant Bank 636 -37.34 630 -34.41
2025-08-14 13F Farringdon Capital, Ltd. 649 642
2025-08-11 13F Delta Asset Management Llc/tn 2,177 0.00 2,155 4.71
2025-08-15 13F Security National Bank Of So Dak 516 -5.49 511 -1.16
2025-07-21 13F Capital Planning LLC 3,567 4.09 3,532 8.95
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 8 133.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 129,563 0.32 128 4.92
2025-08-14 13F CTC Alternative Strategies, Ltd. 296 293
2025-07-15 13F Fortitude Family Office, LLC 2,160 -18.09 2,139 -14.27
2025-07-18 13F Lockerman Financial Group, Inc. 560 4.48 554 9.49
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 2,254 -17.38 2,231 -13.53
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 651 -35.67 647 -34.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30,310 8.63 29,700 29.50
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 244,255 3.67 242,912 5.21
2025-07-28 13F Twin Tree Management, LP Put 139,200 -2.66 137,800 1.89
2025-07-28 13F Twin Tree Management, LP Call 73,200 -0.41 72,464 4.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,097 0.46 1,091 1.87
2025-08-14 13F Gordian Capital Singapore Pte Ltd 281 -53.24 278 -50.62
2025-07-29 13F Consilio Wealth Advisors, Llc 615 4.77 606 9.19
2025-07-24 13F Papp L Roy & Associates 26,372 -2.68 26,107 1.87
2025-07-10 13F Compton Wealth Advisory Group, LLC 3,927 1.21 3,887 5.94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,304 18.04 9,253 19.80
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 3,644 0.00 3,607 4.67
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 -8.61 1,447 -7.25
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2,610 4.86 2,584 9.73
2025-08-11 13F Aspen Investment Management Inc 1,098 3.29 1 0.00
2025-08-14 13F Investment Management Corp of Ontario 19,271 -42.35 19,077 -39.65
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 1,265 -15.04 1,253 -11.08
2025-07-29 13F Calamos Wealth Management LLC 6,560 -0.05 6,494 4.62
2025-07-08 13F First National Corp /ma/ /adv 3,644 0.25 3,608 4.95
2025-08-08 13F MTM Investment Management, LLC 4,073 0.52 4,032 4.24
2025-07-25 13F St. Louis Trust Co 293 0.00 290 4.69
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12,849 78.24 12,778 80.91
2025-08-07 13F Acadian Asset Management Llc 357,672 108.48 354 118.52
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,706 55.94 1,775 54.66
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 606 603
2025-07-16 13F Old North State Wealth Management, LLC 245 0.00 245 5.15
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 1,972 0.72 1,952 5.46
2025-08-14 13F Camarda Financial Advisors, LLC 2,711 -4.10 2,684 0.37
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 1,336 21.90 1,329 23.77
2025-07-16 13F Perigon Wealth Management, LLC 22,003 1.34 21,781 6.07
2025-07-30 13F Probity Advisors, Inc. 233 -0.43 231 4.07
2025-07-15 13F Forte Capital Llc /adv 1,396 -3.86 1,381 0.58
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1,813 0.00 1,803 1.52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 423 1.68 419 6.36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 29
2025-05-15 13F Private Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 14,863 28.99 14,642 36.69
2025-08-07 13F Merrion Investment Management Co, LLC 1,400 5.66 1,386 10.53
2025-08-12 13F Riverstone Advisors, LLC 726 0.28 719 4.97
2025-08-06 13F New Millennium Group LLC 3,757 22.86 3,719 28.61
2025-07-09 13F Berkshire Bank 1,435 1.70 1,421 6.45
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,140 1.44 111,445 0.62
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 21,038 61.57 20,839 69.30
2025-08-05 13F Sumitomo Life Insurance Co 4,573 -5.85 4,527 -1.46
2025-08-01 13F Bank of Jackson Hole Trust 663 9.23 656 3.14
2025-07-24 13F Thompson Investment Management, Inc. 648 0.00 641 4.74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 291 14.12 288 19.50
2025-07-09 13F Breakwater Capital Group 1,128 -0.09 1,117 4.59
2025-08-18 13F Pacific Center for Financial Services 949 -0.94 939 3.64
2025-07-24 13F Columbia Advisory Partners Llc 1,523 -3.18 1,508 1.34
2025-07-22 13F/A Red Mountain Financial, LLC 1,632 1.56 1,616 6.32
2025-08-05 13F Intellectus Partners, LLC 374 2.75 371 7.56
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,462 10.60 2,437 15.77
2025-07-31 13F First Business Financial Services, Inc. 4,584 1.69 4,538 6.43
2025-08-04 13F Great Lakes Retirement, Inc. 9,503 -1.04 9,407 3.58
2025-08-12 13F APG Asset Management N.V. 373,448 -5.75 314,939 -9.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,138 0.00 1,127 4.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,152 2.84 8,070 7.63
2025-07-21 13F Intrinsic Value Partners, LLC 212 -2.30 210 1.95
2025-08-01 13F Howard Capital Management Inc. 31,709 159.76 31,390 171.89
2025-08-11 13F GW&K Investment Management, LLC 423 39.60 0
2025-07-23 13F Prasad Wealth Partners, LLC 970 36.43 960 42.86
2025-07-29 NP SFY - SoFi Select 500 ETF 2,973 -3.19 3,092 -3.98
2025-07-14 13F Occidental Asset Management, LLC 693 1.32 686 6.04
2025-08-13 13F Groupe la Francaise 98,877 37.48 97,846 45.06
2025-08-13 13F Alerus Financial Na 3,030 1.75 3,000 6.50
2025-08-08 13F Horrell Capital Management, Inc. 3 0.00 3 50.00
2025-08-12 13F Providence Wealth Advisors, LLC 1,296 0.00 1,261 2.77
2025-07-07 13F Investors Research Corp 9 9
2025-07-09 13F Chesley Taft & Associates LLC 67,863 -0.91 67,180 3.71
2025-07-18 13F Forza Wealth Management, LLC 2,869 -2.84 2,840 1.72
2025-07-30 13F EnRich Financial Partners LLC 258 0.00 255 4.51
2025-08-14 13F Treasurer of the State of North Carolina 207,346 2.15 205 7.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,251 -6.39 3,218 -2.01
2025-08-12 13F Wulff, Hansen & Co. 3,592 1.79 3,556 6.53
2025-08-04 13F Buckhead Capital Management Llc 1,278 -1.54 1,265 3.10
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,534 24.92 1,519 30.75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 -16.67 5 -20.00
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,245 -16.26 3,212 -12.34
2025-07-01 13F Burkett Financial Services, Llc 4 0.00 4 0.00
2025-08-06 13F TKG Advisors, LLC 331 -2.93 328 1.55
2025-07-25 13F M.e. Allison & Co., Inc. 833 0.60 825 5.24
2025-08-18 13F Onefund, Llc 1,165 -1.02 1 -99.91
2025-07-21 13F Exchange Capital Management, Inc. 4,152 38.77 4,110 45.28
2025-07-22 13F Three Bridge Wealth Advisors, LLC 938 63.41 929 71.22
2025-04-18 13F Lesa Sroufe & Co 0 -100.00 0
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 5,400 0.00 5,346 4.66
2025-08-08 13F Altiora Financial Group, LLC 957 0.00 947 4.64
2025-07-17 13F Wolff Wiese Magana Llc 1,202 4.70 1,190 9.68
2025-08-14 13F Bbr Partners, Llc 3,010 -0.17 2,980 4.49
2025-07-24 13F Fulcrum Capital LLC 1,406 -7.38 1,392 -3.07
2025-08-08 13F Red Cedar Investment Management, Llc 4,431 0.00 4,386 4.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,571 -0.64 6,505 4.00
2025-08-12 13F Hill Investment Group Partners, LLC 308 4.05 305 8.96
2025-08-22 13F Carter Financial Group, INC. 211 208
2025-07-23 13F Roundview Capital LLC 17,260 1.72 17,086 6.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 451 446
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 735 -3.16 728 1.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 228 -17.99 215 -15.35
2025-08-07 13F Rossmore Private Capital 6,695 0.12 6,628 4.79
2025-08-12 13F OneAscent Financial Services LLC 4,211 1.45 4 33.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,380 -2.34 1,366 2.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 87
2025-07-08 13F Heartwood Wealth Advisors LLC 1,420 20.34 1,406 25.90
2025-08-14 13F Hara Capital LLC 1,677 0.00 1,660 4.67
2025-08-12 13F Picton Mahoney Asset Management 3,614 -14.88 4 -25.00
2025-07-29 13F Horst & Graben Wealth Management LLC 1,814 0.06 1,796 4.66
2025-08-15 13F Provenance Wealth Advisors, LLC 267 0.00 264 4.76
2025-07-16 13F MBE Wealth Management, LLC 385 -12.50 381 -8.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122,150 -11.54 121 -7.69
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 21,517 -0.44 21,301 4.21
2025-07-14 13F Sweeney & Michel, Llc 6,094 114.35 5,913 128.92
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 163 -0.61 162 1.25
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,900 0.00 1,881 4.68
2025-08-08 13F Advisory Resource Group 1,642 -3.01 1,625 1.56
2025-07-18 13F Cooper Financial Group 4,567 -10.40 4,521 -6.20
2025-07-28 13F Sage Advisors, Llc 1,444 -5.74 1,429 -1.38
2025-08-08 13F First Western Trust Bank 11,500 -2.76 11,384 1.78
2025-08-13 13F Ostrum Asset Management 4,226 -10.47 4,183 -6.29
2025-07-22 13F Gf Fund Management Co. Ltd. 99,368 1.70 98,368 6.45
2025-07-31 13F City State Bank 2,264 -0.83 2,241 3.80
2025-07-21 13F Lecap Asset Management Ltd 1,095 1,084
2025-08-05 13F Sigma Planning Corp 15,688 -19.31 15,530 -15.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,125 -5.46 1,119 -4.12
2025-07-29 13F Burford Brothers, Inc. 518 -4.43 512 0.00
2025-08-12 13F Braun Stacey Associates Inc 21,829 -6.52 21,609 -2.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,151 -50.69 5,099 -48.39
2025-07-17 13F Beacon Capital Management, LLC 1,690 2.74 1,673 7.46
2025-07-21 13F Successful Portfolios LLC 557 -2.11 551 2.42
2025-08-14 13F Aureus Asset Management, LLC 1,236 3.95 1,224 8.81
2025-08-12 13F Landing Point Financial Group, LLC 222 0.00 220 4.78
2025-08-14 13F Stifel Financial Corp 748,573 1.93 741,220 6.69
2025-08-11 13F McDonough Capital Management, Inc 5,483 13.36 5,428 18.67
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 20,000 0.00 19,799 4.67
2025-08-14 13F Next Century Growth Investors Llc 6,244 0.05 6,181 4.73
2025-07-29 13F Stratos Wealth Partners, LTD. 52,282 1.50 51,756 6.24
2025-08-12 13F First Washington CORP 6,407 0.00 6,343 4.67
2025-08-12 13F RD Lewis Holdings, Inc. 2,854 37.21 2,790 33.00
2025-08-14 13F Graney & King, LLC 173 6.79 171 11.76
2025-08-14 13F UBS Group AG 2,938,539 7.67 2,908,977 12.70
2025-07-24 13F Stiles Financial Services Inc 8,543 1.92 8,470 6.70
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331,434 9.86 1,384,931 8.97
2025-07-22 13F Belpointe Asset Management LLC 8,166 8.98 8,084 14.08
2025-08-14 13F Investment House Llc 64,586 -2.08 63,937 2.49
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,863 2.58 2,834 6.42
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 125 124
2025-08-18 13F Front Row Advisors LLC 6,026 -3.88 5,966 0.62
2025-08-14 13F UBS Group AG Call 57,706 10.96 57,125 16.14
2025-08-14 13F UBS Group AG Put 75,300 -45.00 74,542 -42.43
2025-08-11 13F Trajan Wealth LLC 40,242 -2.38 39,837 2.17
2025-07-07 13F Armstrong Henry H Associates Inc 1,076 0.00 1,065 4.72
2025-08-04 13F Mayflower Financial Advisors, LLC 1,930 1.05 1,911 5.76
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 95,037 -13.71 94,081 -9.68
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,622 71.99 8,535 80.03
2025-08-08 13F Grandfield & Dodd, Llc 4,883 4.74 4,834 9.64
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -50.00 33 10.34
2025-07-22 13F Gemmer Asset Management LLC 914 0.77 905 5.48
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 169 1.81 168 3.70
2025-07-15 13F Hall Laurie J Trustee 285 -4.36 282 0.36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,989 17.80 7,270 16.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 24,155 -16.12 23,912 -12.20
2025-08-14 13F Herold Advisors, Inc. 2,024 4.98 2,004 9.87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,812 0.00 4,764 4.66
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 893 -8.41 929 -9.20
2025-08-06 13F Smart Money Group LLC 1,175 7.50 1,163 12.58
2025-08-01 13F Bessemer Group Inc 884,557 0.91 876 5.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,462 -5.49 1,447 -1.09
2025-07-29 13F TFC Financial Management 848 -0.82 839 3.84
2025-08-12 13F Auxano Advisors, LLC 27,984 -1.05 27,702 3.57
2025-07-17 13F KWB Wealth 1,973 -0.85 1,866 2.36
2025-07-24 13F PayPay Securities Corp 8 -20.00 8 -30.00
2025-08-08 13F SBI Securities Co., Ltd. 5,946 -5.27 5,886 -0.84
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 105,193 -1.80 104,135 2.79
2025-07-22 13F Alta Wealth Advisors LLC 4,550 -1.07 4,504 3.56
2025-08-04 13F Elite Life Management LLC 543 1.69 538 6.34
2025-08-05 13F NewSquare Capital LLC 260 63.52 258 71.33
2025-07-25 13F Yarger Wealth Strategies, Llc 741 6.93 734 11.91
2025-07-15 13F Well Done, LLC 297 14.23 294 23.53
2025-07-28 13F Naviter Wealth, LLC 4,330 0.72 4,286 7.26
2025-07-22 13F Kercheville Advisors, LLC 12,565 0.65 12,438 5.34
2025-08-14 13F Toronto Dominion Bank Put 13,900 -22.78 13,760 -19.17
2025-08-13 13F MBM Wealth Consultants, LLC 1,654 -4.50 1,637 0.00
2025-07-10 13F High Net Worth Advisory Group LLC 3,209 0.00 3,177 4.65
2025-08-06 13F O'Brien Greene & Co. Inc 3,519 -1.37 3,484 3.23
2025-08-11 13F Heritage Wealth Advisors 2,327 -6.28 2,304 -1.92
2025-04-29 13F Callan Capital, LLC 1,741 16.45 1,647 20.15
2025-08-04 13F Saxony Capital Management, LLC 579 1.22 573 5.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,418 -30.59 1,475 -31.19
2025-08-08 13F Omega Financial Group, LLC 323 320
2025-08-14 13F Hancock Whitney Corp 13,667 8.42 13,530 13.48
2025-07-22 13F MBL Wealth, LLC 1,543 -0.52 1,528 4.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,222 38.79 4,180 45.26
2025-07-16 13F Bestgate Wealth Advisors, LLC 230 0.00 218 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 475 0.00 470 4.68
2025-07-30 13F Capstone Triton Financial Group, LLC 3,987 -3.02 3,947 4.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 326,941 6.70 323,652 11.68
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 68,246 6.27 70,988 5.42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 277,227 -8.52 275,702 -7.15
2025-08-04 13F Atria Investments Llc 19,374 -10.78 19,179 -6.62
2025-08-07 13F Profund Advisors Llc 37,768 12.98 37,388 18.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,611 17.71 11,494 23.21
2025-08-14 13F Sentinus, LLC 1,345 3.54 1,332 8.39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,404 8.32 523,509 9.94
2025-08-12 13F Guerra Advisors Inc 2,441 16.57 2,416 22.02
2025-07-24 13F SLT Holdings LLC 676 30.00 669 36.25
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 17,577 -7.60 17,400 -3.28
2025-07-07 13F Global Wealth Strategies & Associates 311 -15.03 308 -11.27
2025-07-10 13F YHB Investment Advisors, Inc. 42,405 -1.63 41,978 2.96
2025-07-15 13F Retirement Income Solutions, Inc 380 0.00 376 4.74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0.00 339 1.50
2025-08-06 13F Sustainable Insight Capital Management, LLC 4,218 52.83 4,176 59.96
2025-07-15 13F Colonial River Wealth Management, LLC 1,552 -7.67 1,506 -5.29
2025-08-11 13F Principal Securities, Inc. 11,579 24.72 11,462 34.75
2025-08-13 13F Transce3nd, LLC 33 -90.09 33 -89.81
2025-08-12 13F CenterBook Partners LP 1,638 312.59 1,622 332.27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143,495 0.19 142,051 4.87
2025-07-21 13F Cape Cod Five Cents Savings Bank 8,642 0.00 7,661 0.00
2025-08-06 13F Rialto Wealth Management, LLC 200 2.56 198 7.07
2025-08-07 13F Sierra Ocean, Llc 593 2.42 588 7.12
2025-08-14 13F LWM Advisory Services, LLC 495 -10.49 490 -6.67
2025-07-09 13F Czech National Bank 108,451 6.37 107,360 11.34
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 630 -2.33 655 -3.11
2025-08-14 13F Coyle Financial Counsel LLC 206 204
2025-08-08 13F Kingsview Wealth Management, LLC 51,373 145.40 50,856 156.87
2025-07-24 13F Eastern Bank 21,916 -1.28 21,696 3.32
2025-08-12 13F Centric Wealth Management 3,922 10.04 3,848 14.15
2025-08-12 13F Maripau Wealth Management Llc 318 -37.52 315 -34.51
2025-07-25 13F M3 Advisory Group, LLC 886 7.52 877 12.45
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 30,480 9.00 30,312 10.62
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,989 11.80 3,948 17.01
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,146 2.44 3,115 7.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 56
2025-08-11 13F Private Advisor Group, LLC 76,287 7.20 75,519 12.20
2025-08-08 13F Bailard, Inc. 41,017 2.07 40,605 6.83
2025-04-15 13F Collier Financial 38 0.00 36 2.94
2025-07-29 13F Latitude Advisors, LLC 347 1.76 343 6.52
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,017 6.27 962 9.58
2025-07-29 13F Parthenon Llc 1,253 2.04 1,240 6.80
2025-08-11 13F Private Advisor Group, LLC Put 0 2
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 104 235.48 103 243.33
2025-07-16 13F RWM Asset Management, LLC 518 513
2025-08-19 13F Cim, Llc 24,130 -2.00 23,887 2.58
2025-07-14 13F Rooted Wealth Advisors, Inc. 514 16.55 499 23.27
2025-07-16 13F MKT Advisors LLC 2,224 0.00 2,193 8.57
2025-07-30 13F Syntegra Private Wealth Group, LLC 589 28.60 583 34.64
2025-08-01 13F Wealth Watch Advisors, INC 1,009 87.55 840 64.71
2025-08-13 13F Mayfair Advisory Group, LLC 445 6.21 436 10.10
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 56 -1.75 55 3.77
2025-07-10 13F Secure Asset Management, LLC 8,158 -1.84 8,075 2.74
2025-08-07 13F Efficient Advisors, LLC 385 -15.20 381 -11.19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 18,829 -21.21 18,640 -17.54
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 14,502 -0.90 14,356 3.74
2025-07-08 13F Little House Capital Llc 4,617 14.57 4,570 19.92
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 3,541 -1.83 3,505 -0.71
2025-07-14 13F E&G Advisors, LP 575 18.56 569 24.24
2025-07-21 13F Crews Bank & Trust 1,797 -0.61 1,779 4.04
2025-08-04 13F IFG Advisory, LLC 2,088 2.10 2,067 6.83
2025-08-05 13F Texas Bank & Trust Co 1,867 3.04 1,848 7.88
2025-08-11 13F Arrow Financial Corp 3,621 -2.14 3,585 2.46
2025-07-02 13F S. R. Schill & Associates 318 -28.54 315 -25.24
2025-07-08 13F Lowe Wealth Advisors, LLC 64 0.00 63 5.00
2025-08-14 13F Tandem Financial, LLC 218 0.00 216 4.37
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 288 -56.63 264 -55.27
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,713 0.11 2,685 4.76
2025-08-12 13F Agp Franklin, Llc 6,122 2.65 6,061 4.02
2025-08-11 13F Lowe Brockenbrough & Co Inc 730 7.99 723 12.99
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Oxler Private Wealth LLC 3,745 0.11 3,707 4.78
2025-08-14 13F FIL Ltd 3,538 283.73 3,502 301.61
2025-07-10 13F Charter Oak Capital Management, LLC 256 0.39 254 4.98
2025-07-21 13F Zwj Investment Counsel Inc 2,240 -19.68 2,218 -15.96
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15,220 -18.46 15,067 -14.65
2025-08-08 13F Fusion Capital, LLC 1,132 -1.74 1,121 2.85
2025-08-13 13F Luminist Capital LLC 130 1.56 128 4.92
2025-08-01 13F Integral Investment Advisors, Inc. 2,711 -0.62 2,683 3.99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 545 -6.52 542 -5.08
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 637,803 8.88 663,430 8.01
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,475 0.00 1,460 4.66
2025-07-18 13F Impact Capital Partners LLC 1,773 2.96 1,755 7.80
2025-07-21 13F Jackson Wealth Management, LLC 19,556 -3.94 19,360 0.55
2025-04-11 13F Permanent Capital Management, LP 534 65.84 505 71.19
2025-08-14 13F Numerai GP LLC 6,057 5,996
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 157 4.67 155 9.93
2025-07-24 13F Acima Private Wealth, Llc 121 0.00 120 4.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,504 2.04 5,474 3.56
2025-07-24 13F Gunderson Capital Management Inc. 396 -24.14 392 -20.69
2025-07-31 13F Kathleen S. Wright Associates Inc. 15 0.00 15 0.00
2025-08-13 13F Silphium Asset Management Ltd 6,089 -20.24 6,028 -16.52
2025-07-14 13F Parkshore Wealth Management, Inc. 249 3.75 246 8.85
2025-08-05 13F Lifeworks Advisors, LLC 824 -9.95 816 -5.78
2025-08-13 13F Vance Wealth, Inc. 1,086 13.84 1,075 19.20
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 -28.87 69 -28.42
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 311 -78.77 308 -77.83
2025-07-24 13F WMG Financial Advisors, LLC 644 12.98 638 18.18
2025-06-17 NP CFGRX - The Growth Fund Shares 2,785 -2.62 2,770 -1.18
2025-07-23 13F Roberts Wealth Advisors, LLC 5,612 -1.37 5,556 3.23
2025-08-08 13F Cooper Capital Advisors LLC 440 0.00 436 4.57
2025-08-13 13F Boston Family Office Llc 12,681 2.36 13 9.09
2025-07-24 13F KFA Private Wealth Group, LLC 659 0.76 652 5.50
2025-07-11 13F Windsor Capital Management, LLC 462 -39.37 457 -36.53
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1,332 -19.13 1,325 -17.92
2025-04-28 NP MPAY - Akros Monthly Payout ETF 32 -36.00 34 -31.25
2025-08-04 13F Provident Trust Co 564,503 -0.03 558,824 4.64
2025-07-22 13F Plimoth Trust Co Llc 556 13.93 550 19.31
2025-08-14 13F Connecticut Wealth Management, LLC 8,091 -0.92 8,010 3.70
2025-07-25 13F Ccg Wealth Management, Llc 797 0.25 789 4.93
2025-07-30 13F Wbh Advisory Inc 5,005 -1.28 4,955 3.32
2025-08-11 13F Frank, Rimerman Advisors LLC 7,859 1.38 7,780 6.11
2025-08-22 NP FTRNX - Fidelity Trend Fund 47 0.00 47 4.55
2025-08-07 13F Altman Advisors, Inc. 2,141 1.47 2,111 0.62
2025-08-12 13F Mediolanum International Funds Ltd 41,927 62.72 41,304 72.43
2025-08-14 13F SWAN Capital LLC 55 10.00 54 14.89
2025-07-30 13F Benin Management CORP 5,310 -5.35 5,257 -0.92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 88 23.94 83 27.69
2025-07-09 13F Thrive Wealth Management, LLC 804 7.20 796 12.13
2025-08-14 13F Vista Capital Partners, Inc. 2,861 0.49 2,833 5.20
2025-07-23 13F Seamount Financial Group Inc 3,516 50.26 3,481 57.25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -25.20 91 -24.17
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 857 44.76 848 51.70
2025-08-11 13F Empirical Finance, LLC 15,367 0.64 15,212 5.33
2025-07-02 13F Capital Market Strategies LLC 2,985 -7.53 2,955 -3.21
2025-07-28 13F Callahan Advisors, LLC 700 0.29 693 5.00
2025-04-22 13F Shum Financial Group, Inc. 1,705 -0.47 1,613 2.74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 29,045 24.61 28,753 30.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 14,617 1.55 14,470 6.29
2025-07-31 13F Burke & Herbert Bank & Trust Co 2,042 2.15 2,021 6.93
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,002 -41.62 8,912 -38.89
2025-08-14 13F Engineers Gate Manager LP 17,416 -45.85 17,241 -43.33
2025-05-02 13F Cable Hill Partners, LLC 1,274 -0.55 1,267 7.92
2025-08-07 13F Legacy Financial Advisors, Inc. 1,788 3.11 1,770 7.93
2025-07-09 13F Fragasso Group Inc. 1,144 52.13 1,133 59.21
2025-07-01 13F Harbor Investment Advisory, Llc 5,785 4.57 5,727 9.46
2025-08-07 13F PCG Wealth Advisors, LLC 525 0.00 520 4.64
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 42,788 3.78 42,358 8.62
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 61,323 -6.70 60,986 -5.31
2025-07-18 13F Parsons Capital Management Inc/ri 9,493 0.00 9,398 4.67
2025-08-11 13F Pollock Investment Advisors, LLC 1,390 -12.58 1,376 -8.45
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-07-24 13F Elite Wealth Management, Inc. 2,969 -43.88 2,939 -41.26
2025-08-14 13F Archetype Wealth Partners 703 0.43 1
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 654 1
2025-08-08 13F Oak Harvest Investment Services 7,543 -1.09 7,468 3.54
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1,370 11.56 1,425 10.72
2025-08-12 13F Argent Trust Co 23,250 -1.37 23,016 3.24
2025-08-04 13F Crescent Sterling, Ltd. 916 0.99 907 5.72
2025-08-07 13F Tillman Hartley LLC 294 9.70 291 15.02
2025-07-23 13F Laraway Financial Inc 1,822 -0.82 1,804 3.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 256,991 -13.76 254,405 -9.74
2025-07-09 13F PFW Advisors LLC 2,066 -5.49 2,045 -1.06
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,247 320.43 5,458 350.25
2025-08-14 13F Decatur Capital Management, Inc. 3,650 0.00 3,613 4.66
2025-08-26 NP WSBFX - Walden Balanced Fund 3,600 0.00 3,564 4.67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,025 -10.87 1,004 -0.10
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 27,207 8.98 27,057 10.60
2025-07-30 NP GROZ - Zacks Focus Growth ETF 780 101.55 811 100.25
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1,020 47.83 1,010 54.75
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 410,928 13.89 427,439 12.97
2025-07-08 13F Bard Financial Services, Inc. 6,540 -0.98 6,474 3.65
2025-08-14 13F Riggs Asset Managment Co. Inc. 316 -3.07 313 1.30
2025-08-12 13F Franklin Resources Inc 961,459 2.31 951,787 7.09
2025-08-20 NP FOBAX - Balanced Fund Institutional 665 -2.92 658 1.70
2025-07-23 13F Cfm Wealth Partners Llc 12,151 2.21 12,028 6.99
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,959 -14.49 23,827 -13.21
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,437 -2.68 2,535 -3.47
2025-07-15 13F Am Investment Strategies Llc 3,342 -1.07 3 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 115,790 -1.95 120,442 -2.73
2025-07-23 13F Winthrop Advisory Group LLC 1,223 29.42 1,211 35.50
2025-08-12 13F Chaney Capital Management, Inc. 1,059 -5.53 1,048 -1.13
2025-07-14 13F LaFleur & Godfrey LLC 1,223 -2.55 1,211 2.02
2025-07-18 13F TABR Capital Management, LLC 469 4.22 464 9.18
2025-08-13 13F F/M Investments LLC 22,626 -8.14 22,399 -3.85
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 489 0.00 484 4.55
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,169 -1.27 1,157 3.40
2025-07-17 13F TBH Global Asset Management, LLC 4,909 -14.74 4,859 -10.76
2025-07-31 13F FSM Wealth Advisors, LLC 2,400 -14.62 2,381 -10.42
2025-08-11 13F North Forty Two & Co. 226 0.00 224 4.69
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5,157 0.00 5,105 4.68
2025-08-14 13F Alyeska Investment Group, L.P. 3,664 3,627
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,209 0.00 1,202 1.52
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,911 5.20 22,785 6.77
2025-08-12 13F Legacy Financial Group, Inc. 228 -6.94 226 -2.60
2025-08-13 13F Denver Wealth Management, Inc. 406 1.25 402 6.07
2025-07-30 13F Fiduciary Family Office, Llc 1,813 -5.47 1,795 -1.10
2025-07-15 13F Genesis Wealth Advisors, LLC 240 0.00 238 4.87
2025-08-08 13F Hartland & Co., LLC 48,187 -0.38 47,702 4.27
2025-04-28 13F Redmont Wealth Advisors Llc 15 14
2025-07-28 13F JGP Wealth Management, LLC 4,177 11.42 4,135 16.58
2025-08-12 13F EULAV Asset Management 56,100 -1.75 55,536 2.83
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,389 0.58 1,375 5.21
2025-07-15 13F DSG Capital Advisors, LLC 8,712 1.84 8,624 6.59
2025-07-15 13F Norden Group Llc 3,831 23.14 3,793 28.89
2025-07-21 13F Ashton Thomas Securities, Llc 1,885 -0.79 1,866 3.72
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 357 353
2025-07-11 13F Thomasville National Bank 586 -31.06 580 -27.77
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1,165 20.73 1,212 19.78
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 540 -1.82 535 2.69
2025-08-14 13F Bank Of America Corp /de/ Call 22,600 19.58 22,373 25.16
2025-07-28 13F Perfromance Wealth Partners, LLC 70,921 0.82 70,207 5.53
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 12,594,561 2.11 12,467,860 6.87
2025-07-07 13F Wilson & Boucher Capital Management, LLC 1,310 0.00 1,297 4.68
2025-05-15 13F Destination Wealth Management Call 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 20,271 -0.28 19,908 0.01
2025-07-31 13F New Hampshire Trust 5,675 -0.16 5,618 4.50
2025-07-22 13F Beacon Financial Advisory LLC 975 21.27 965 26.84
2025-07-30 13F First Citizens Bank & Trust Co 21,924 25.55 21,703 31.41
2025-07-11 13F Harbour Capital Advisors, LLC 6,639 0.41 6,522 1.99
2025-08-06 13F Hallmark Capital Management Inc 1,128 -6.31 1,117 -1.93
2025-07-30 13F Sentry LLC 1,428 0.00 1,414 4.67
2025-08-04 13F Waterfront Wealth Inc. 324 321
2025-07-25 13F Parker Financial LLC 213 -2.74 211 1.45
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 41,912 -0.46 41,489 4.19
2025-08-14 13F Ambassador Advisors, LLC 4,604 -3.76 4,558 0.73
2025-07-23 13F Narwhal Capital Management 7,131 -5.89 7,059 -1.49
2025-08-08 13F Cedar Wealth Management, LLC 155 9.15 154 14.18
2025-08-06 13F S&t Bank/pa 306 3.03 303 7.86
2025-08-14 13F Luxor Capital Group, LP Put 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 3,000 0.00 2,970 4.65
2025-07-18 13F QTR Family Wealth, LLC 773 46.68 765 53.61
2025-07-24 13F KC Investment Advisors, LLC 1,191 -0.25 1,179 4.43
2025-08-05 13F Bank of New York Mellon Corp 3,435,648 -17.63 3,401,086 -13.78
2025-08-28 NP STFBX - State Farm Balanced Fund 50 0.00 49 4.26
2025-07-02 13F Norway Savings Bank 3,801 2.92 3,763 7.73
2025-08-12 13F Marsico Capital Management Llc 137,413 4.51 136,031 9.38
2025-08-05 13F SS&H Financial Advisors, Inc. 3,155 0.00 3,123 156,000.00
2025-08-14 13F Dagco, Inc. 572 11.94 566 17.18
2025-08-13 13F Meridian Wealth Partners, LLC 390 -5.34 386 -0.77
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 1,365 4.92 1,420 4.03
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1,359 -0.37 1,352 1.12
2025-07-29 13F United Bank 5,846 4.19 5,787 9.07
2025-07-16 13F Crowley Wealth Management, Inc. 432 0.00 428 4.66
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,145 18.12 10,089 19.88
2025-07-23 13F Mullooly Asset Management, Inc. 296 0.00 293 5.02
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 74,750 3.48 77,753 2.65
2025-08-06 13F Harvest Portfolios Group Inc. 31,893 132.56 31,572 143.42
2025-07-28 13F Patten & Patten Inc/tn 23,905 -5.14 23,664 -0.70
2025-08-13 13F Independent Family Office, LLC 555 0.00 549 4.77
2025-08-07 13F Donaldson Capital Management, Llc 87,517 -0.54 86,636 4.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31,317 3.66 31,002 8.50
2025-08-15 13F Northeast Financial Consultants Inc 792 0.00 784 4.67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 1,485 -75.86
2025-08-19 13F MRP Capital Investments, LLC 600 0.00 594 4.59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65,624 5.64 64,964 10.57
2025-08-18 13F Tactive Advisors, LLC 951 -21.92 942 5.49
2025-08-07 13F Nwam Llc 22,231 2.23 20,729 0.79
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2,386 21.24 2,362 26.87
2025-08-12 13F Northstar Financial Companies, Inc. 1,194 -0.50 1,182 4.14
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,385 -3.95 1,371 0.59
2025-08-04 13F Balentine LLC 267 -73.30 264 -72.06
2025-08-12 13F Allen Capital Group, LLC 675 19.26 668 24.86
2025-07-17 13F Alliance Wealth Advisors, LLC 461 0.00 456 4.59
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 450,034 -7.85 445,507 -3.55
2025-07-22 13F Carolina Wealth Advisors, LLC 122 5.17 121 10.09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 394 3.41 373 -2.87
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 140,000 -6.17 138,496 -1.83
2025-07-15 13F Cora Capital Advisors Llc 277 -17.56 274 -13.56
2025-08-14 13F Toroso Investments, LLC 83,241 12.04 82,404 17.27
2025-08-14 13F Wellington Management Group Llp 222,674 7.35 220,434 12.36
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 3,509 0.00 3,650 -0.82
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,715 -0.11 23,628 -0.91
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3,955 3,916
2025-07-09 13F Divergent Planning, LLC 6,426 6,361
2025-07-24 13F Standard Life Aberdeen plc 384,978 0.95 378,297 5.86
2025-08-13 13F Correct Capital Wealth Management 685 0.00 678 4.79
2025-07-23 13F Sunbeam Capital Management, LLC 1,323 23.76 1,310 29.57
2025-08-14 13F Bank Of America Corp /de/ Put 43,800 -62.82 43,359 -61.08
2025-07-18 13F First United Bank Trust/ 2,517 1.04 2,492 5.77
2025-08-14 13F Bank Of America Corp /de/ 6,983,830 4.07 6,913,572 8.93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 652 4.32 678 3.51
2025-07-23 13F Birinyi Associates Inc 3,181 149.49 3 200.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 875 -5.41 866 -0.92
2025-07-24 13F Monument Capital Management 809 -4.82 801 -0.37
2025-08-13 13F Cerity Partners LLC 393,707 1.74 389,740 6.48
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 85,057 12.90 88,475 12.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 66 -94.71 65 -94.13
2025-07-18 13F Pacific Point Advisors, LLC 2,397 2.04 2,373 6.84
2025-08-07 13F Guidance Capital, Inc 2,420 -0.94 2,306 -6.41
2025-08-13 13F Hsbc Holdings Plc 1,070,313 1.99 1,058,470 6.84
2025-08-13 13F Hsbc Holdings Plc Call 20,600 -0.96 20,369 3.55
2025-08-15 13F Empirical Capital Management, LLC 11,350 0.00 11 10.00
2025-08-13 13F Hsbc Holdings Plc Put 2,000 1,965
2025-07-14 13F Farmers & Merchants Investments Inc 17,270 0.03 17,096 4.71
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 211,838 -33.36 200,352 -31.21
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 17 13.33 17 14.29
2025-08-13 13F Marshall Wace, Llp Put 11,900 11,780
2025-08-13 13F Marshall Wace, Llp 323,491 -40.76 320,237 -37.99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,980 -0.67 13,903 0.81
2025-08-27 13F/A Brinker Capital Investments, LLC 31,895 7.92 31,574 12.95
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 140 139
2025-07-21 13F Copeland Capital Management, LLC 15,978 -0.11 15,818 4.55
2025-07-22 13F Iowa State Bank 2,198 1.48 2,176 6.20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 570 26.67 567 28.64
2025-08-07 13F Evoke Wealth, Llc 3,276 58.26 3,243 65.71
2025-08-08 13F Tiemann Investment Advisors, Llc 2,610 -2.06 2,584 2.50
2025-08-14 13F Horizon Investments, LLC 22,782 219.03 22,522 233.89
2025-08-08 13F Kane Investment Management, Inc. 2,496 -7.38 2,471 -3.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 273,886 -3.48 271,131 1.02
2025-07-31 13F Guardian Financial Partners, LLC 1,717 3.00 1,699 7.74
2025-07-23 13F Klp Kapitalforvaltning As 158,340 3.94 156,747 8.79
2025-08-25 NP REDWX - Aspiration Redwood Fund 4,083 -35.70 4,042 -32.71
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 33,711 0.00 33,372 4.67
2025-07-11 13F/A Umb Bank N A/mo 88,797 -2.47 87,904 2.08
2025-07-29 13F Koshinski Asset Management, Inc. 6,848 1.14 6,779 5.86
2025-08-05 13F Centennial Bank/AR/ 1,956 0.00 1,936 4.71
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 2,301 -15.28 2,278 -11.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,985 -30.02 6,947 -28.98
2025-08-04 13F Emerald Mutual Fund Advisers Trust 249 -4.96 246 -0.40
2025-07-23 13F Joel Isaacson & Co., LLC 4,655 7.46 4,608 12.48
2025-07-01 13F Stonehearth Capital Management, LLC 391 0.00 387 4.88
2025-07-08 13F Arlington Trust Co LLC 2,867 7.58 2,838 12.62
2025-08-15 13F Strategic Investment Advisors / MI 1,135 -12.22 1,123 -8.10
2025-07-23 13F Morton Capital Management LLC/CA 1,397 20.22 1,383 25.84
2025-08-05 13F Elyxium Wealth, LLC 4,452 1.67 4,407 6.42
2025-08-13 13F D L Carlson Investment Group Inc 275 -0.36 272 4.21
2025-07-07 13F OMNI 360 Wealth, Inc. 434 48.63 429 56.00
2025-08-05 13F Torray Llc 636 -1.09 630 3.45
2025-07-28 13F Holistic Planning, LLC 1,152 302.80 1,141 322.22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 18,519 -2.37 18,333 2.19
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 14,967 0.00 14,816 4.67
2025-08-11 13F Cannon Advisors, Inc. 613 607
2025-06-27 NP Calamos Global Total Return Fund 1,035 -8.41 1,029 -7.05
2025-07-16 13F Fischer Financial Services, Inc. 7,537 -0.17 7,457 4.47
2025-08-13 13F MONECO Advisors, LLC 2,533 -2.73 2,508 1.79
2025-07-30 13F First Interstate Bank 6,859 -1.72 6,790 2.86
2025-08-06 13F Shade Tree Advisors LLC 813 0.00 805 4.69
2025-08-04 13F Lockheed Martin Investment Management Co 9,700 9,602
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,359,589 -1.39 1,345,912 3.21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,813 14.03 5,781 15.74
2025-08-27 13F/A Putney Financial Group LLC 1,500 2.18 1,485 6.92
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 13,424 -3.24 13,289 1.27
2025-08-19 13F State of Wyoming 554 548
2025-07-30 13F Rehmann Capital Advisory Group 7,536 -2.66 7,461 1.88
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,531 4.79 1,515 9.70
2025-08-08 13F Nixon Peabody Trust Co 1,120 2.00 1,109 6.74
2025-07-24 13F Weaver Capital Management LLC 4,977 0.32 4,926 4.99
2025-08-06 13F Csenge Advisory Group 6,073 -2.38 6,317 2.09
2025-07-09 13F Hiley Hunt Wealth Management 675 0.00 670 4.20
2025-08-01 13F Ferguson Shapiro LLC 374 0.00 370 4.82
2025-08-19 13F Cape Investment Advisory, Inc. 153 -6.13 151 -1.31
2025-08-15 13F North Ridge Wealth Advisors, Inc. 25 0.00 25 4.35
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,113 2.92 2 100.00
2025-08-05 13F Chapman Investment Management, LLC 15,111 0.35 14,959 5.03
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 7,800 0.00 7,722 4.66
2025-07-23 13F Shell Asset Management Co 38,839 22.28 38 26.67
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 1,585 12.97 1,569 18.33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,721 0.00 2,706 1.50
2025-07-18 13F Bourgeon Capital Management Llc 487 3.62 482 8.56
2025-08-13 13F Wambolt & Associates, LLC 4,214 -6.42 4,156 -3.30
2025-08-14 13F Wharton Business Group, LLC 261 0
2025-08-12 13F Mufg Securities Americas Inc. 9,833 25.15 9,734 31.01
2025-07-07 13F Accelerate Investment Advisors LLC 640 -5.74 633 -1.40
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 220,926 -0.69 229,803 -1.49
2025-07-30 NP ALSMX - Archer Multi Cap Fund 125 0.00 130 -0.76
2025-08-12 13F J. L. Bainbridge & Co., Inc. 666 7.25 659 12.27
2025-07-10 13F Community Trust & Investment Co 16,153 -13.17 15,991 -9.12
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1,500 0.00 1,560 -0.76
2025-08-04 13F Wolverine Asset Management Llc Put 3,000 500.00 2,970 529.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 10,618 -16.90 10,560 -15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 306 -0.97 303 3.42
2025-08-14 13F Clg Llc 1,548 15.44 1,532 20.74
2025-07-22 13F Apexium Financial, Lp 824 1.60 816 6.26
2025-07-23 13F WoodTrust Financial Corp 11,354 -0.40 11 10.00
2025-08-01 13F Lane Generational LLC 1,100 0.00 1,089 4.62
2025-08-08 13F Brogan Financial, Inc. 379 0.26 375 4.76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 124 -3.12 123 1.67
2025-07-31 13F Waldron Private Wealth LLC 1,429 -2.39 1,415 2.17
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 224 0.45 212 3.43
2025-07-16 13F Signaturefd, Llc 12,789 3.65 12,660 8.48
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 6 0.00 6 0.00
2025-08-13 13F Granite Investment Partners, LLC 19,230 -1.14 19,037 3.48
2025-08-04 13F Grant Street Asset Management, Inc. 292 29.20 289 35.68
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 58,196 -0.46 58 3.64
2025-07-15 13F Hofer & Associates. Inc 1,368 0.51 1,355 5.21
2025-08-14 13F I.G.Y. Ltd 95,746 0.00 94,783 4.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,463 213.36 2,438 228.13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 840 18.31 832 23.85
2025-07-24 13F Leo Wealth, LLC 2,802 111.15 2,771 120.72
2025-08-14 13F Man Group plc Put 21,400 -34.56 21,185 -31.50
2025-08-12 13F Windward Capital Management Co /ca 69,400 -0.62 68,702 4.02
2025-08-14 13F Van Eck Associates Corp 117,300 -5.84 116 -0.85
2025-08-18 13F Geneos Wealth Management Inc. 12,144 13.88 12,022 19.20
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 8,892 30.15 9,249 29.10
2025-08-01 13F Bolthouse Investments, LLC 1,989 0.00 1,969 4.68
2025-08-14 13F Man Group plc 290,665 27.02 287,741 32.95
2025-08-14 13F MidWestOne Financial Group, Inc. 1,990 1.38 1,970 6.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,165 2.28 1,153 7.06
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 13,035 -1.47 12,963 0.00
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 20,348 0.00 20,236 1.49
2025-08-14 13F Man Group plc Call 21,900 -33.03 21,680 -29.90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22,969 2.39 22,738 7.17
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 880 23.77 862 38.81
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,440 -1.71 1,426 2.89
2025-08-08 13F Security Financial Services, INC. 489 10.38 484 15.79
2025-08-14 13F Bridgeway Capital Management Inc 23,069 430.32 22,837 455.08
2025-08-07 13F Commerce Bank 111,001 -0.31 109,884 4.35
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9,291 0.75 9,198 5.46
2025-08-14 13F Toronto Dominion Bank 206,047 19.64 203,981 25.23
2025-07-15 13F Wilsey Asset Management Inc 12,694 -0.20 12,566 4.46
2025-07-25 13F Cypress Capital Group 8,313 2.41 8,229 7.20
2025-07-25 13F Heartland Bank & Trust Co 1,198 -2.60 1,186 1.89
2025-08-05 13F Cassaday & Co Wealth Management LLC 9,237 0.29 9,144 4.98
2025-08-07 13F Retirement Solution Inc. 1,400 45.83 1,386 52.53
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 3,581 193.04 3,545 206.93
2025-07-01 13F Cullen Investment Group, Ltd. 263 0.00 261 4.84
2025-08-08 13F W.H. Cornerstone Investments Inc. 4,098 -6.07 4,057 -1.70
2025-07-17 13F Sonora Investment Management Group, LLC 34,316 -0.82 33,971 3.81
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,560 -2.34 5,504 2.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 9,995 26.28 9,894 32.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 58 -7.94 57 -3.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 162 0.00 161 1.90
2025-07-15 13F Farrell Financial LLC 522 0.00 517 4.67
2025-07-23 13F Cornerstone Enterprises, Llc 496 0.00 491 4.69
2025-07-24 13F MSH Capital Advisors LLC 1,571 -2.30 1,555 2.30
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 811 -4.48 803 -0.12
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 51,369 -3.77 50,852 0.72
2025-07-16 13F Eastover Investment Advisors LLC 7,373 188.01 7,299 201.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,645 14.61 27,493 16.32
2025-08-13 13F Hendershot Investments Inc. 697 -6.69 690 -2.41
2025-07-16 13F Pacific Sage Partners, LLC 6,742 0.00 6,674 4.66
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 291 11.07 289 12.89
2025-07-29 13F International Assets Investment Management, Llc 8,205 -8.38 8,122 -4.10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 206.25 97 223.33
2025-08-14 13F Seven Mile Advisory 1,237 -1.12 1,225 3.47
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3,692 41.84 3,655 48.48
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 3,748 -2.17 3,899 -2.96
2025-07-17 13F Enclave Advisors LLC 1,130 -28.57 1,119 -25.27
2025-07-24 13F Financial Connections Group, Inc. 43 975.00 0
2025-07-28 13F Moran Wealth Management, LLC 11,704 1.11 11,586 5.83
2025-08-06 13F SNS Financial Group, LLC 1,473 0.20 1,458 4.89
2025-07-16 13F Traveka Wealth, LLC 1,843 0.88 1,825 5.56
2025-08-07 13F Grange Capital, LLC 438 0.00 434 4.59
2025-07-31 13F Resonant Capital Advisors, LLC 5,499 2.63 5,444 7.42
2025-08-28 NP TLGQX - Growth Equity Fund 1,681 -12.27 1,664 -8.17
2025-05-09 13F Barings Llc 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 1,465 1.10 1,450 5.84
2025-08-07 13F Addison Advisors LLC 349 0.29 345 4.86
2025-08-13 13F Capital International Ltd /ca/ 40,370 2.53 39,964 7.31
2025-08-05 13F Jessup Wealth Management, Inc 3,868 -2.30 3,829 2.24
2025-08-11 13F Elequin Capital Lp Call 0 -100.00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,156 4.68 8,111 6.25
2025-08-12 13F Bowen Hanes & Co Inc 126,476 -0.81 125,204 3.82
2025-08-13 13F Wealthedge Investment Advisors, Llc 274 0.74 271 5.45
2025-08-06 13F/A Headland Capital, LLC 9,160 1.48 9,068 6.23
2025-07-18 13F Liberty Capital Management, Inc. 16,138 0.84 15,976 5.54
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 115 108
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 797 -10.45 789 -6.30
2025-07-15 13F North Star Investment Management Corp. 10,919 -5.23 10,809 -0.82
2025-07-31 13F Lee Danner & Bass Inc 2,384 19.20 2,360 24.80
2025-07-09 13F Heritage Family Offices, LLP 229 0.00 213 -1.85
2025-07-23 13F Cohen Capital Management, Inc. 5,437 0.00 5,382 4.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,086 -0.83 8,995 3.80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,718 0.92 13,643 2.43
2025-08-12 13F Putnam Fl Investment Management Co 61,140 -0.05 60,525 4.62
2025-07-22 13F Acute Investment Advisory, Llc 377 0.00 373 4.78
2025-07-23 13F Sachetta, LLC 1,198 -2.04 1,186 2.60
2025-08-04 13F Field & Main Bank 4,532 -1.82 4,486 2.77
2025-07-21 13F Curran Financial Partners, LLC 2,627 -0.19 2,601 4.46
2025-08-12 13F Dimensional Fund Advisors Lp 1,858,768 -6.96 1,840,045 -2.61
2025-07-25 13F Ofi Invest Asset Management 37,013 7.64 31,214 3.68
2025-08-08 13F Creative Planning Put 8,600 100
2025-07-10 13F Hurlow Wealth Management Group, Inc. 283 0.00 280 4.87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7,247 0.30 7 16.67
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 28,122 0.40 27,839 5.08
2025-08-14 13F Vivaldi Capital Management, LLC 2,067 0.93 2,046 5.68
2025-08-04 13F Adell Harriman & Carpenter Inc 38,175 -0.18 37,792 4.48
2025-08-05 13F Compton Financial Group, LLC 242 240
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,514 13.15 1,498 18.42
2025-08-12 13F Archer Investment Corp 1,150 -8.00 1,138 -3.64
2025-08-15 13F Manhattan West Asset Management, LLC 5,591 2.87 5,535 7.68
2025-08-07 13F Meridian Financial Partners LLC 419 0.00 0
2025-08-14 13F Bank of Marin 2,837 0.85 2,808 5.56
2025-08-01 13F SwitchPoint Financial Planning, LLC 285 2.89 282 7.63
2025-07-17 13F Global Trust Asset Management, LLC 2,187 3.94 2,165 8.80
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 320,592 0.39 317,367 5.08
2025-07-23 13F Values Added Financial LLC 1,328 0.00 1,315 4.70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,764 0.00 32,000 -0.80
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 163,477 8.82 161,832 15.88
2025-08-14 13F/A Barclays Plc Call 55,400 -46.42 55 -44.33
2025-08-14 13F/A Barclays Plc Put 19,500 -65.55 19 -64.15
2025-07-29 13F Novare Capital Management Llc 2,786 13.16 2,758 18.47
2025-08-04 13F Murphy Pohlad Asset Management LLC 326 0.00 323 4.55
2025-08-14 13F/A Barclays Plc 1,318,759 -10.26 1,305 -6.05
2025-07-09 13F Towerpoint Wealth, LLC 2,169 0.70 2,147 5.40
2025-08-12 13F Telligent Fund, LP 5,000 6.38 4,950 11.34
2025-08-04 13F Syverson Strege & Co 1,162 243.79 1,150 260.50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,634 -25.73 1,616 -22.31
2025-08-12 13F HFR Wealth Management, LLC 18,817 -0.08 18,628 4.59
2025-08-04 13F Spire Wealth Management 26,321 -24.54 25,871 -21.58
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,400 0.00 58,079 1.49
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,334 -13.55 1,321 -9.53
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 548 -2.66 542 1.88
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 34,081 0.00 33,738 4.67
2025-08-13 13F Gabelli Funds Llc 73,005 -0.42 72,271 4.23
2025-08-05 13F Geneva Capital Management Llc 3,143 -3.23 3,111 1.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,605 2.36 1,589 7.15
2025-08-06 13F Aspect Partners, LLC 55 -1.79 54 3.85
2025-08-11 13F Core Wealth Partners LLC 3,434 21.43 3,400 27.11
2025-08-08 13F Empower Advisory Group, LLC 178,481 1.00 176,686 5.72
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 120,602 125,448
2025-08-06 13F Horizon Investment Services, LLC 269 7.60 266 12.71
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 411,239 -12.81 408,977 -11.51
2025-07-07 13F St. Clair Advisors, LLC 1,975 0.00 1,955 4.71
2025-08-14 13F Mairs & Power Inc 3,188 18.07 3,156 23.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,982 0.16 15,584 -0.65
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 26,100 -3.69 25,837 0.81
2025-08-13 13F Blue Fin Capital, Inc. 12,466 0.75 12,341 8.86
2025-07-24 13F Brucke Financial, Inc. 463 -4.54 458 -4.98
2025-08-08 13F Investment Partners, Ltd. 2,122 1.14 2,101 5.85
2025-07-23 13F Castle Rock Wealth Management, LLC 3,349 -6.40 3,181 -6.72
2025-07-24 13F Copperwynd Financial, LLC 1,567 -5.09 1,551 -0.64
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,846 7,767
2025-07-18 13F Consolidated Portfolio Review Corp 1,574 45.74 1,558 52.65
2025-07-07 13F Nova Wealth Management, Inc. 253 -43.02 250 -40.48
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 494 -12.10 489 -7.91
2025-08-13 13F Isthmus Partners, Llc 266 0.38 263 5.20
2025-07-29 13F Sage Private Wealth Group, Llc 402 23.69 398 29.64
2025-08-01 13F Fire Capital Management LLC 1,391 3.04 1,377 7.92
2025-07-22 13F PUREfi Wealth, LLC 367 5.16 363 10.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 456 -7.13 451 -2.80
2025-08-14 13F ICONIQ Capital, LLC 2,448 -0.97 2,423 3.68
2025-05-15 13F CAPROCK Group, Inc. 30,530 13.16 28,876 16.81
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,516 -20.34 1,501 -16.62
2025-07-24 13F Game Plan Financial Advisors, LLC 5,475 -4.20 5,420 0.28
2025-07-10 13F Oldfather Financial Services, LLC 227 3.65 225 8.70
2025-07-16 13F Cahaba Wealth Management, Inc. 1,257 -9.18 1,244 -4.89
2025-08-13 13F Norges Bank 5,749,879 5,692,035
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 643 0.00 669 -0.89
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 202,836 1.55 201,720 3.07
2025-08-12 13F Vestor Capital, Llc 72,576 5,003.80 3 200.00
2025-07-17 13F ERn Financial, LLC 576 -69.89 570 -68.49
2025-05-15 13F Rakuten Investment Management, Inc. 56,787 61.31 52,793 69.33
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 667 -0.15 660 4.60
2025-05-13 13F Taurus Asset Management, Llc 28,244 -0.95 26,713 2.24
2025-07-30 13F CMG Global Holdings, LLC 784 0.13 732 -4.19
2025-08-13 13F Westerkirk Capital Inc. 6,197 6,135
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 254,654 0.63 264,886 -0.18
2025-07-29 13F Carmel Capital Partners, LLC 519 -12.33 514 -8.23
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 30,000 0.00 29,698 4.67
2025-07-29 NP EBI - Longview Advantage ETF 1,102 9.87 1,146 9.04
2025-07-17 13F Janney Montgomery Scott LLC 120,098 1.30 119 5.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,177 -27.33 3,145 -23.92
2025-07-22 13F Davidson Kahn Capital Management, LLC 421 5.78 417 10.64
2025-07-25 13F Acorn Creek Capital Llc 473 0.85 469 5.64
2025-07-21 13F DHJJ Financial Advisors, Ltd. 128 3.23 127 7.69
2025-07-07 13F Avenue 1 Advisors, LLC 958 11.66 948 16.89
2025-08-11 13F Rockbridge Investment Management, LCC 283 0.00 280 4.87
2025-07-01 13F Rowland & Co Investment Counsel/adv 5,049 0.68 4,998 5.38
2025-08-07 13F Accent Capital Management, LLC 6,138 -1.32 6,076 3.30
2025-07-25 13F Defender Capital, LLC. 11,165 0.53 11,053 3.53
2025-08-08 13F Sittner & Nelson, Llc 4,312 -1.17 4,269 3.44
2025-08-11 13F Midwest Professional Planners, LTD. 6,994 1.17 6,923 5.89
2025-07-29 13F Commons Capital, Llc 2,886 2.23 2,857 7.04
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 10,634 2.48 10,576 4.00
2025-07-25 13F Cwm, Llc 69,235 9.39 69 15.25
2025-07-15 13F Chronos Wealth Management, LLC 7,458 -3.12 7,383 1.40
2025-07-31 13F United Community Bank 1,707 -12.91 1,690 -8.85
2025-07-21 13F J. Safra Sarasin Holding AG 48,707 3.14 48,206 8.02
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,922 -0.75 369,183 -1.54
2025-07-18 13F Fmb Wealth Management 246 6.49 244 11.47
2025-07-23 13F Notis-McConarty Edward 1,143 -9.14 1,132 -4.88
2025-07-15 13F Clarus Group, Inc. 307 -99.12 304 154.62
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 60 -11.76 60 -10.61
2025-08-12 13F Haverford Financial Services, Inc. 16,960 -0.13 16,789 4.53
2025-08-13 13F Hobbs Wealth Management, LLC 262 4.38 259 9.28
2025-07-22 13F Capital Advisors Inc/ok 4,070 -0.76 4,029 3.87
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 228 237
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,427 -9.85 1,412 -5.61
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 939 2.40 930 7.15
2025-07-18 13F TruNorth Capital Management, LLC 178 -43.67 176 -40.94
2025-04-28 13F Buffington Mohr McNeal 32,188 -8.13 30,443 -5.17
2025-08-05 13F Access Investment Management LLC 50 150.00 49 172.22
2025-08-06 13F OneAscent Wealth Management LLC 879 131.93 1
2025-07-15 13F/A Kure Advisory, LLC 429 12.01 425 17.40
2025-07-29 13F Uhlmann Price Securities, Llc 240 238
2025-08-13 13F HAP Trading, LLC Put 16,200 -48.90 123 -38.19
2025-08-13 13F HAP Trading, LLC Call 16,300 87.36 541 25.58
2025-08-14 13F LM Advisors LLC 4,752 -1.41 5 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,113 -21.06 1,107 -19.91
2025-07-31 13F Jackson Hole Capital Partners, LLC 373 0.00 369 4.83
2025-08-11 13F Cornerstone Planning Group LLC 163 -34.01 154 -36.10
2025-08-14 13F Maven Securities LTD Put 3,000 -33.33 2,970 -30.24
2025-08-01 13F Cedar Point Capital Partners, LLC 257 0.78 254 5.39
2025-08-14 13F Maven Securities LTD Call 8,100 1,250.00 8,019 1,314.11
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 70,245 4.55 69,859 6.11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 420 -0.24 416 4.27
2025-08-14 13F Maven Securities LTD 1,932 -41.44 1,913 -38.72
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,121 1.52 131,394 3.03
2025-08-13 13F OMERS ADMINISTRATION Corp 26,530 -1.12 26,263 3.50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 379,409 50.77 375,560 43.99
2025-08-12 13F New World Advisors LLC 463 84.46 458 93.25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 602 -50.17 569 -48.55
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,476 6.91 2,575 6.05
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 300 -25.00 312 -25.54
2025-08-14 13F Aristotle Capital Management, LLC 1,245 0.00 1,232 4.67
2025-08-13 13F Clarkston Capital Partners, LLC 3,785 7.31 3,747 12.35
2025-07-08 13F Boltwood Capital Management 1,518 3.69 1,503 8.53
2025-07-28 13F RFG Advisory, LLC 8,305 26.02 8,222 31.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,650 -3.13 55,090 1.39
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 12,752 22.75 12,682 24.58
2025-07-24 13F Agate Pass Investment Management, LLC 2,931 16.68 2,902 22.15
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,851 -2.78 1,837 -0.11
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,194 -2.10 2,172 2.45
2025-08-11 13F Cladis Investment Advisory, LLC 2,364 -2.15 2,341 2.41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,792 -0.68 29,492 3.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 935 -4.59 926 -0.11
2025-08-14 13F Operose Advisors LLC 222 93.04 220 102.78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,410 -1.31 7,335 3.31
2025-08-01 13F Schmidt P J Investment Management Inc 7,849 2.60 7,770 7.38
2025-08-04 13F Whalen Wealth Management Inc. 818 2.76 810 7.71
2025-07-15 13F Revisor Wealth Management LLC 364 0.55 354 3.22
2025-07-16 13F Pictet & Cie (Europe) SA 117,254 0.00 116,074 4.67
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4,616 9.49 4,570 14.60
2025-07-30 13F Roman Butler Fullerton & Co 4,489 54.90 4,200 48.37
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,170 0.00 8,125 1.50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,350 -6.71 2,326 -2.35
2025-08-07 13F Rollins Financial Advisors, LLC 1,923 12.92 1,904 18.20
2025-08-14 13F Snowden Capital Advisors LLC 29,763 -0.22 29,465 4.44
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 26,708 -12.73 26,439 -8.65
2025-07-09 13F Sapient Capital Llc 99,661 -1.35 98,659 3.26
2025-07-24 13F Actiam N.v. 165,924 5.88 164 10.81
2025-08-08 13F Avalon Trust Co 2,096 0.00 2,075 4.64
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 2,000 0.00 1,989 1.53
2025-07-18 13F Martel Wealth Advisors Inc 224 0.00 222 4.74
2025-08-05 13F Clarity Wealth Development LLC 904 -0.33 895 -0.78
2025-07-21 13F Synergy Financial Management, LLC 3,927 0.54 3,887 5.22
2025-08-04 13F Simon Quick Advisors, Llc 5,619 29.62 5,562 35.66
2025-08-14 13F Williams Jones Wealth Management, LLC. 436,677 -1.55 432,284 3.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 14,530 0.00 14,384 4.66
2025-07-31 13F DDD Partners, LLC 25,839 0.11 25,579 4.79
2025-08-07 13F Cahill Financial Advisors Inc 1,039 -5.20 1,028 -0.77
2025-08-13 13F Riverpark Capital Management Llc 1,468 -6.73 1,453 -2.35
2025-07-31 13F Oppenheimer & Co Inc 93,762 -0.21 92,819 4.45
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50,000 -9.09 49,725 -7.73
2025-05-12 13F Mizuho Securities Usa Llc 35,543 -15.36 33,616 -12.63
2025-07-17 13F Flywheel Private Wealth LLC 353 -13.48 349 -9.35
2025-07-28 13F New York State Teachers Retirement System 364,536 0.11 361 4.65
2025-07-16 13F Kennedy Investment Group 1,849 -10.72 1,831 -6.54
2025-08-14 13F Worldquant Millennium Advisors Llc 227,310 638.67 225,023 673.17
2025-08-14 13F Tripletail Wealth Management, LLC 466 459
2025-07-22 13F Fishman Jay A Ltd/mi 16,888 3.52 16,718 8.36
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-07-24 13F M1 Capital Management LLC 544 4.21 539 9.13
2025-08-12 13F Waterloo Capital, L.P. 3,085 30.89 3,054 37.03
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 550 -10.28 543 -6.55
2025-08-14 13F Nfj Investment Group, Llc 9,983 -11.87 9,883 -7.76
2025-07-31 13F CVA Family Office, LLC 1,988 -0.35 1,968 4.35
2025-07-31 13F Gill Capital Partners, Llc 1,202 -3.14 1,190 1.45
2025-08-13 13F RW Investment Management LLC 5,794 0.00 5,736 4.67
2025-08-13 13F Alcosta Capital Management, Inc. 5,264 -0.45 5,211 4.20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,981 0.00 3,941 4.65
2025-08-14 13F Peak6 Llc Put 55,900 -70.49 55,338 -69.11
2025-08-14 13F Peak6 Llc Call 58,500 20.12 57,911 25.73
2025-08-14 13F Peak6 Llc 1 -66.67 1 -100.00
2025-08-13 13F Shepherd Financial Partners LLC 3,523 1.29 3,487 6.02
2025-08-05 13F Everest Management Corp. 399 6.12 395 10.99
2025-07-22 13F LGT Fund Management Co Ltd. 355 -84.93 351 -84.24
2025-07-25 13F Commonwealth Financial Services, LLC 3,020 -0.36 2,990 4.29
2025-07-25 13F Advocate Group Llc 278 0.00 275 4.96
2025-07-17 13F Altus Wealth Management, LLC 242 -25.77 240 -22.40
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,895 7.75 4,846 12.78
2025-08-07 13F Mayport, Llc 326 2.52 322 7.33
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 14,267,310 1.74 14,123,781 6.49
2025-07-16 13F Kiley Juergens Wealth Management, Llc 33,636 -0.17 33,297 4.49
2025-07-16 13F State of Alaska, Department of Revenue 61,834 3.10 61 8.93
2025-07-23 13F Family Legacy, Inc. 5,645 -3.32 5,588 1.18
2025-08-13 13F Victory Financial Group, Llc 467 3.09 462 7.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3,675 18.02 3,638 23.53
2025-08-12 13F Richard W. Paul & Associates, LLC 1,409 -0.77 1,394 3.87
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 21,969 -10.04 21,748 -5.84
2025-07-29 13F Everence Capital Management Inc 10,583 -9.26 10 -9.09
2025-07-09 13F First Bank & Trust 3,952 -3.77 3,912 0.72
2025-08-05 13F Mason Investment Advisory Services, Inc. 417 0.24 413 4.83
2025-08-13 13F Panagora Asset Management Inc 76,609 -43.55 75,838 -40.92
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 -60.79 238 -61.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 224,621 -0.62 222,361 4.02
2025-07-07 13F Fox Hill Wealth Management 3,428 -4.46 3,393 0.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 26,238 -1.19 25,974 3.43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,477 -1.28 270,943 -2.08
2025-07-24 13F Galvin, Gaustad & Stein, LLC 6,854 -5.40 6,785 -0.98
2025-09-03 13F American Trust 6,756 6.34 6,688 11.32
2025-07-24 13F Etesian Wealth Advisors, Inc. 6,887 -2.70 6,818 1.84
2025-08-11 13F Rahlfs Capital, Llc 540 0.00 535 4.71
2025-08-12 13F Lodestone Wealth Management LLC 1,578 -4.59 1,562 -0.13
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 11,510 111.27 11,972 109.59
2025-07-29 13F Birmingham Capital Management Co Inc/al 1,930 0.00 1,911 4.66
2025-07-30 13F Fairway Wealth LLC 21 0.00 20 5.26
2025-07-16 13F Littlejohn Financial Services, Inc. 995 -1.97 985 2.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94,977 1.94 94,455 3.46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 90 0.00 90 1.14
2025-07-25 13F Ball & Co Wealth Management Inc. 231 0.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,956 -3.46 1,936 1.04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,671 -18.14 2,656 -16.92
2025-08-12 13F MAI Capital Management Call 198 4.23
2025-08-12 13F MAI Capital Management 95,818 0.97 94,854 5.69
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1,095 1.39 1,084 6.07
2025-08-12 13F Longfellow Investment Management Co Llc 13 0.00 13 0.00
2025-08-12 13F Wealthbridge Capital Management, Llc 813 -0.49 805 4.27
2025-07-17 13F Covenant Asset Management, LLC 4,265 2.28 4,222 7.05
2025-08-06 13F Genus Capital Management Inc. 1,601 -8.15 1,585 -3.88
2025-08-14 13F Ameriprise Financial Inc 1,555,661 0.69 1,544,040 5.41
2025-06-26 NP FMAG - Fidelity Magellan ETF 4,436 17.88 4,412 19.64
2025-07-25 13F Oregon Public Employees Retirement Fund 38,279 0.15 37,894 4.83
2025-07-23 13F Absher Wealth Management, Llc 24,662 -1.05 24,414 3.57
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,113 2.67 2,101 4.22
2025-08-18 13F Castleark Management Llc 2,800 0.00 2,772 4.65
2025-08-07 13F Curtis Advisory Group, LLC 2,434 3.62 2,410 8.46
2025-08-12 13F Pettyjohn, Wood & White, Inc 850 0.00 841 4.73
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,521 3.10 3,471 0.84
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,615 -2.36 1,599 2.24
2025-08-22 NP Cornerstone Strategic Value Fund Inc 21,500 0.00 21,284 4.67
2025-08-26 13F Claris Financial LLC 1,016 -17.67 1,006 -11.05
2025-08-12 13F GDS Wealth Management 10,655 29.15 10,548 35.18
2025-08-07 13F Alliance Wealth Management Group 344 0.00 341 4.62
2025-08-14 13F Integrated Investment Consultants, LLC 1,340 0.45 1,326 5.15
2025-08-13 13F Grantvest Financial Group LLC 213 211
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,233 -0.10 42,671 4.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,812 2.01 8,126 1.18
2025-08-05 13F Inlet Private Wealth, LLC 5,295 0.00 5,242 4.67
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -19.41 271 -15.58
2025-07-09 13F Fiduciary Alliance LLC 9,836 -3.23 9,737 1.29
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100.00 0 -100.00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 303 -0.33 300 4.18
2025-07-25 13F Northwest Capital Management Inc 575 -38.57 570 -35.71
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,133 -6.98 1,122 -2.61
2025-07-29 13F Riverbend Wealth Management, LLC 298 7.19 295 12.21
2025-08-01 13F Motco 15,157 0.47 14,242 -0.18
2025-08-14 13F Colony Group, LLC 263,609 1.54 260,958 6.28
2025-08-18 13F 1248 Management, LLC 1,082 0.00 1,071 4.69
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 27.59 1,037 31.64
2025-06-27 NP Calamos Global Dynamic Income Fund 4,240 -7.42 4,217 -6.04
2025-07-15 13F Signet Financial Management, Llc 5,765 -0.09 5,707 4.58
2025-08-06 13F Ethos Financial Group, LLC 2,858 15.57 2,829 23.27
2025-08-12 13F Deutsche Bank Ag\ 1,285,786 -13.49 1,272,851 -9.45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,438 7,397
2025-07-23 13F Hager Investment Management Services, Llc 4,144 2.19 4,103 6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 590 -2.16 584 2.46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,092 20.83 73,948 19.85
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 271 -0.37 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,682 -6.10 5,624 -1.73
2025-08-11 13F PAX Financial Group, LLC 1,178 -23.11 1,166 -19.48
2025-08-04 13F AlphaStar Capital Management, LLC 2,072 -3.45 2,051 1.08
2025-08-13 13F RiverPark Advisors, LLC 2,001 -7.06 1,981 -2.75
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 648 13.29 644 15.00
2025-07-24 13F Invictus Private Wealth, Llc 52,492 0.65 51,964 5.35
2025-08-08 13F KBC Group NV 119,597 9.04 118 14.56
2025-07-15 13F LVZ Advisors, Inc. 1,038 11.02 1,028 16.18
2025-08-13 13F SageView Advisory Group, LLC 5,413 1.46 5,056 0.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,372 -54.78 2,348 -52.66
2025-08-01 13F Logan Capital Management Inc 1,735 -33.98 1,718 -30.91
2025-07-24 13F Coerente Capital Management 350 -26.32 346 -22.94
2025-07-01 13F Private Client Services, Llc 1,021 35.95 1,011 42.45
2025-08-06 13F Texas Yale Capital Corp. 11,571 -0.86 11,455 3.77
2025-07-18 13F Midwest Financial Group LLC 1,290 19.00 1,277 24.71
2025-08-14 13F BlueSpruce Investments, LP 573 567
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 330 5.43 328 7.19
2025-07-16 13F Meyer Handelman Co 1,658 0.00 1,641 4.66
2025-07-23 13F West Paces Advisors Inc. 1,246 0.56 1,233 5.29
2025-07-18 13F Forbes J M & Co Llp 2,407 0.42 2,383 5.07
2025-07-22 13F Rocky Mountain Advisers, Llc 40 0.00 40 5.41
2025-08-13 13F Financial Freedom, LLC 17 0.00 17 6.25
2025-04-24 13F Fulcrum Asset Management LLP Put 0 10,113
2025-08-01 13F Chilton Capital Management Llc 42,087 1.02 41,664 5.73
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,207 -1.39 1,195 3.20
2025-07-10 13F Legacy Financial Strategies, LLC 266 16.16 263 21.76
2025-08-22 NP Cornerstone Total Return Fund Inc 8,200 3.80 8,118 8.65
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,392 1.81 8,308 6.55
2025-07-25 13F Apollon Financial, LLC 7,232 6.27 7,159 11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,689 0.00 2,662 4.64
2025-07-23 13F Louisiana State Employees Retirement System 55,800 -0.89 55,239 3.74
2025-08-07 13F LFA - Lugano Financial Advisors SA 31 31
2025-08-11 13F Edgemoor Investment Advisors, Inc. 785 16.47 778 21.79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,491 6.09 20,274 5.23
2025-07-17 13F New Covenant Trust Company, N.A. 321 -1.83 316 4.29
2025-08-12 13F AlphaCore Capital LLC 21 -25.00 1 -100.00
2025-08-21 13F Pathway Financial Advisers, LLC 277 5.73 274 10.93
2025-07-30 13F Castle Wealth Management Llc 1,146 0.44 1,135 5.10
2025-08-08 13F Intrua Financial, LLC 942 48.82 933 55.85
2025-05-14 13F VanderPol Investments L.L.C. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74,181 -1.94 73,435 2.63
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 5,617
2025-08-13 13F Continuum Advisory, LLC 6,098 23.67 6,036 29.44
2025-08-13 13F Harfst & Associates, Inc. 3,688 -17.75 3,651 -13.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4,487 -13.23 4,442 -9.18
2025-07-29 13F Aire Advisors, Llc 4,818 2.47 4,769 7.24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,024 140.94 1,065 139.33
2025-07-07 13F Teamwork Financial Advisors, LLC 19,447 15.49 19,253 20.88
2025-08-26 NP BTEFX - Boston Trust Equity Fund 8,000 0.00 7,920 4.67
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1,000 66.67 990 74.43
2025-08-13 13F Financial Avengers, Inc. 308 0.33 304 4.83
2025-08-08 13F New England Capital Financial Advisors LLC 130 0.00 129 4.88
2025-08-12 13F Summit Global Investments 12,315 108.23 12 140.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 82,065 -0.15 86,054 7.74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,687 0.00 6,956 -0.81
2025-07-29 NP YALL - God Bless America ETF 4,427 -0.16 4,605 -0.97
2025-07-08 13F Dover Advisors, Llc 1,159 1.40 1,148 6.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 67,934 4.34 67,250 9.21
2025-08-14 13F Fmr Llc 9,414,164 -1.10 9,319,458 3.52
2025-08-13 13F Arizona State Retirement System 129,683 -2.20 128,378 2.37
2025-08-13 13F Northwest & Ethical Investments L.P. 9,011 -9.08 8,919 -4.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,972 -17.63 6,902 -13.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 504 -178.26 499 -181.77
2025-07-24 13F West Bancorporation Inc 1,348 -0.22 1,334 4.46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 79 -79.10 78 -78.15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,768 -1.67 2,740 2.93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,560 -5.65 3,540 -4.25
2025-07-16 13F St Germain D J Co Inc 7,761 1.15 7,683 5.87
2025-07-30 13F Conestoga Capital Advisors, LLC 1,060 -0.47 1,049 4.17
2025-07-08 13F Gradient Investments LLC 24,534 -2.84 24,287 1.70
2025-08-05 13F Burney Co/ 4,213 -1.17 4,171 3.42
2025-07-24 13F Wealthstar Advisors, Llc 434 13.61 429 19.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22,744 -4.13 22,515 0.35
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 547,374 11.95 544,363 13.62
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 854 10.62 845 15.75
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 1,180 0.00 1,168 4.66
2025-07-21 13F Franklin Street Advisors Inc /nc 22,420 1.14 22 10.00
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 268,713 -0.68 266,010 3.96
2025-07-31 13F Prentice Wealth Management LLC 1,557 -1.33 1,541 3.28
2025-07-15 13F West Oak Capital, LLC 5,077 5.31 50 11.11
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 94,389 -18.69 93,870 -17.48
2025-07-18 13F Precision Wealth Strategies, LLC 3,854 20.48 3,815 26.12
2025-07-09 13F Inspirion Wealth Advisors, Llc 918 0.44 908 5.09
2025-07-28 13F Triton Wealth Management, PLLC 3,589 3.70 3,351 7.82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,298 5.20 11,236 6.77
2025-08-06 13F Trillium Asset Management, Llc 62,037 -4.08 61,416 0.40
2025-07-18 13F Requisite Capital Management, LLC 261 13.97 258 19.44
2025-07-10 13F Western Pacific Wealth Management, LP 2,052 0.84 2,031 5.56
2025-07-17 13F SC&H Financial Advisors, Inc. 2,689 0.60 2,662 5.26
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7,200 0.00 7,128 4.67
2025-07-14 13F Ridgewood Investments LLC 159 7.43 157 12.95
2025-05-08 13F Cutler Investment Counsel Llc Call 95
2025-07-30 13F Prosperity Financial Group, Inc. 3,300 0.89 3,267 5.63
2025-07-17 13F Tritonpoint Wealth, Llc 6,622 -5.05 6,556 -0.62
2025-08-13 13F Navis Wealth Advisors, LLC 374 1.36 371 6.02
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,717 2.64 3 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 758 0.00 750 4.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,233 -15.81 16,070 -11.88
2025-04-17 13F Rs Crum Inc. 490 -4.67 463 -1.91
2025-08-14 13F NCP Inc. 2,076 -18.24 2,055 -14.37
2025-08-14 13F Harris Associates L P 581 575
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,453 0.94 3,418 5.66
2025-08-05 13F Kesler, Norman & Wride, LLC 10,769 -0.31 10,663 4.34
2025-07-29 13F Crux Wealth Advisors 234 -10.34 231 -6.48
2025-07-29 NP SFYF - SoFi 50 ETF 883 -6.56 918 -7.27
2025-06-30 13F Pensionfund Sabic 3,900 -18.75 4 -25.00
2025-08-12 13F Quilter Plc 305 -1.29 302 3.08
2025-08-14 13F Garden State Investment Advisory Services LLC 1,169 -16.38 1,164 -11.95
2025-08-22 13F Cim Investment Mangement Inc 5,359 99.66 5,107 101.22
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 2,134 2.50 2,113 7.26
2025-07-16 13F Maridea Wealth Management LLC 408 -50.49 404 -48.27
2025-07-23 13F Dohj, Llc 4,204 17.59 4,103 21.33
2025-08-14 13F Point72 Asset Management, L.P. Call 20,500 -32.57 20,294 -29.42
2025-08-14 13F Point72 Asset Management, L.P. Put 5,600 47.37 5,544 54.27
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,394 -13.58 7,353 -12.29
2025-07-22 13F D.B. Root & Company, LLC 2,906 -0.03 2,877 4.66
2025-08-14 13F Leisure Capital Management 6,258 -2.13 6,195 2.43
2025-08-13 13F Roberts Capital Advisors, LLC 1,821 0.00 1,803 4.65
2025-04-11 13F Davis Capital Management 1,469 -0.20 1,389 3.04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Mattern Wealth Management LLC 6,086 2.82 6,024 7.61
2025-08-29 NP Gabelli Dividend & Income Trust 6,900 0.00 6,831 4.67
2025-07-17 13F Kelly Financial Services LLC 249 0.00 246 4.68
2025-08-14 13F Redwood Financial Network Corp 210 208
2025-07-24 13F Wealth Advisors Northwest LLC 555 12.35 549 17.34
2025-07-28 NP QLD - ProShares Ultra QQQ 162,751 11.04 169,290 10.14
2025-07-29 13F BXM Wealth LLC 1,394 0.36 1,380 5.03
2025-07-18 13F Arcadia Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 2,190 307.06 2,168 326.57
2025-07-28 13F CGC Financial Services, LLC 487 0.00 482 4.78
2025-07-21 13F Ameritas Advisory Services, LLC 3,968 -33.04 3,928 -28.62
2025-08-11 13F New Age Alpha Advisors, LLC 1,234 20.74 1,222 26.40
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 68,200 -0.26 67,514 4.39
2025-07-22 13F LGT Group Foundation 3,095 -25.94 3,064 -22.49
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67,314 0.00 66,637 4.67
2025-07-28 13F Axxcess Wealth Management, Llc 14,671 4.64 14,523 9.52
2025-08-13 13F Johnson Financial Group, Inc. 3,196 23.40 3,164 29.15
2025-08-13 13F Cutler Capital Management, LLC 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 499 0.00 494 4.66
2025-07-21 13F Family CFO Inc 190 0.00 188 5.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,436 1.34 1,422 6.04
2025-07-21 13F Tower View Investment Management & Research LLC 6,736 -0.87 6,668 3.75
2025-08-14 13F Amussen Hunsaker Associates Llc 1,702 3.91 1,685 8.78
2025-07-16 13F Signature Resources Capital Management, LLC 101 134.88 100 150.00
2025-08-05 13F South Dakota Investment Council 210 0.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 30,100 0.00 29,797 4.67
2025-08-11 13F Tamar Securities, LLC 857 1.78 849 6.53
2025-08-11 13F Farrow Financial Inc. 2,412 2,388
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1,131 -58.56 1,125 -49.89
2025-07-29 13F Mountain Capital Investment Advisors, Inc 558 -4.12 551 -3.17
2025-08-12 13F Nemes Rush Group LLC 12,799 1,796.15 12,670 1,885.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 24
2025-07-25 13F Evolution Advisers, Inc. 28 0.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 0 -100.00 0
2025-07-29 13F Koa Wealth Management, LLC 318 0.00 315 4.67
2025-08-05 13F Towercrest Capital Management 348 0.00 345 4.56
2025-08-14 13F Aristotle Atlantic Partners, Llc 80,532 -2.52 79,722 2.04
2025-08-07 13F Hosking Partners LLP 72,574 -9.65 71,844 -5.43
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 6,684 0.00 6,953 -0.80
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,127 0.00 2 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,665 2,638
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,302 -6.80 8,218 -2.46
2025-07-07 13F Park Edge Advisors, LLC 2,414 11.30 2,390 16.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,136 -21.28 1,125 -17.60
2025-07-29 13F Interactive Financial Advisors 211 209
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,867 -32.85 3,828 -29.71
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-12 13F Tumwater Wealth Management, LLC 518 0.00 513 4.70
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 235,007 0.76 244,450 -0.05
2025-08-04 13F WNY Asset Management, LLC 380 4.11 376 9.30
2025-07-15 13F Regatta Capital Group, Llc 5,772 0.94 5,714 5.66
2025-07-31 13F Moloney Securities Asset Management, LLC 1,713 -0.70 1,696 3.92
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-05 13F Palogic Value Management, L.P. 223 0.00 221 4.76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,330 0.09 2,307 4.77
2025-07-30 13F Connors Investor Services Inc 19,441 0.45 19,245 5.19
2025-08-11 13F CFS Investment Advisory Services, LLC 1,043 13.74 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,846 1.45 3,807 6.19
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 5,600,366 0.92 5,825,389 0.11
2025-07-25 NP MFSG - MFS Active Growth ETF 1,332 114.49 1,386 112.75
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 44,835 -8.37 46,636 -9.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,562 2.94 5,506 7.75
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 459 -0.43 454 4.13
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 473 -38.81 468 -35.98
2025-07-07 13F RDA Financial Network 4,191 -1.64 4,149 2.93
2025-07-17 13F Virginia Wealth Management Group, Inc. 630 0.00 624 4.71
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 12,000 0.00 11,879 4.67
2025-08-12 13F Boston Research & Management Inc 290 0.00 0
2025-08-13 13F VestGen Advisors, LLC 4,221 -18.92 4,161 -15.50
2025-08-07 13F Blackston Financial Advisory Group, LLC 459 46.65 454 53.38
2025-08-26 NP SHRT - Gotham Short Strategies ETF 17 17
2025-07-28 13F Tuttle Tactical Management LLC 666 14.43 659 19.82
2025-08-14 13F Rodgers Brothers Inc. 297 0.00 294 5.00
2025-07-18 13F PFG Investments, LLC 18,521 0.99 18,335 5.70
2025-08-13 13F Fort Sheridan Advisors Llc 2,637 -0.38 2,610 4.27
2025-07-15 13F Compagnie Lombard Odier SCmA 407 0.00 403 4.69
2025-07-21 13F Atwater Malick LLC 207 205
2025-07-24 13F Antonelli Financial Advisors, LLC 1,077 0.00 1,066 4.72
2025-08-14 13F Strategic Wealth Designers 934 0.43 924 5.12
2025-07-10 13F Waypoint Wealth Partners Inc. 2,198 52.01 2,176 59.18
2025-08-08 13F Emerald Investment Partners, Llc 3,419 -2.62 3,384 1.93
2025-07-14 13F Opal Wealth Advisors, LLC 603 15.52 597 20.89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36,925 -7.96 36,541 -3.58
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 1,207 -5.63 1,195 -1.24
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 9
2025-07-14 13F Lewis Asset Management, LLC 2,822 127.21 2,794 137.90
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 253 -6.99 239 -4.02
2025-08-18 13F Rexford Capital Inc 422 418
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-07 13F RB Capital Management, LLC 17,014 0.14 16,843 4.82
2025-08-11 13F PFG Private Wealth Management, LLC 278 0.36 275 5.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 245,590 3,728.37 243,119 3,907.24
2025-08-04 13F B&l Asset Management Llc 5,415 -0.26 5,361 4.40
2025-08-07 13F PFG Advisors 18,606 12.44 18,419 17.69
2025-07-31 13F Cadinha & Co Llc 38,993 -0.49 38,601 4.15
2025-07-17 13F Archford Capital Strategies, LLC 5,560 -1.97 5,504 2.59
2025-08-12 13F ABN AMRO Bank N.V. 98,079 24.08 97,656 30.82
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 2,781 -3.24 1,912 -29.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 953 -3.15 943 1.40
2025-08-05 13F J. W. Coons Advisors, LLC 7,605 58.27 7,529 65.67
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 224 -7.82 222 -3.49
2025-08-13 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 138,772 116.14 137,376 126.23
2025-07-14 13F Sterling Group Wealth Management, LLC 204 -32.89 202 -29.97
2025-07-31 13F Silver Oak Advisory Group, Inc. 1,278 22.88 1
2025-07-15 13F Public Employees Retirement System Of Ohio 223,309 -0.16 221,063 4.50
2025-08-12 13F Weik Capital Management 7,595 -5.75 7,519 -1.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 41
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,291 -1.60 1,278 3.06
2025-07-17 13F Western Financial Corp/CA 3,003 -2.25 2,973 2.31
2025-07-29 13F Private Wealth Management Group, LLC 141 -2.08 139 2.96
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 7,790 -2.96 7,712 1.57
2025-08-12 13F Cornerstone Wealth Management, LLC 4,916 8.81 4,867 13.88
2025-07-09 13F VisionPoint Advisory Group, LLC 1,159 152.51 1,147 164.29
2025-08-08 13F Biondo Investment Advisors, LLC 15,534 0.98 15,378 5.70
2025-08-08 13F Foundations Investment Advisors, LLC 15,882 11.91 15,722 17.14
2025-08-14 13F Pingora Partners LLC 62 -16.22 61 -11.59
2025-08-08 13F Davies Financial Advisors, Inc. 2,087 -1.42 2,066 3.20
2025-08-11 13F Kirtland Hills Capital Management, Llc 2,305 0.04 2,282 -0.39
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 12
2025-08-12 13F RiverFront Investment Group, LLC 1,789 85.77 1,771 94.62
2025-08-11 13F Traub Capital Management LLC 13 13
2025-07-18 13F Trust Co Of Vermont 50,965 -0.34 50,452 4.32
2025-07-24 13F Strengthening Families & Communities, LLC 1,159 0.17 1,148 4.84
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-08-11 13F Diversified Portfolios, Inc. 374 2.47 370 7.25
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 1,634 7.57 1,617 12.60
2025-08-14 13F Lebenthal Global Advisors, LLC 2,907 42.43 2,878 49.07
2025-07-16 13F Octavia Wealth Advisors, LLC 1,583 -4.47 1,567 0.00
2025-08-11 13F Howard Wealth Management, Llc 1,118 0.00 1,107 4.73
2025-08-13 13F Truvestments Capital Llc 2,987 -3.80 2,957 0.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,171 204.23 16,998 218.49
2025-08-07 13F Alpha Cubed Investments, LLC 32,506 5.21 32,179 10.13
2025-08-25 13F Hilltop Partners LLC 1,488 24.00 1,474 29.89
2025-08-12 13F JMG Financial Group, Ltd. 228 -36.67 226 -33.53
2025-07-10 13F CWC Advisors, LLC. 364 10.64 360 15.76
2025-07-25 13F Alpha Financial Partners, LLC 798 -1.36 790 3.27
2025-08-14 13F Jasper Ridge Partners, L.P. 29,003 0.00 28,711 4.67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,971 -1.93 8,881 2.65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,907 84.88 6,144 83.40
2025-07-23 13F H&H Retirement Design & Management INC 429 -0.23 406 -1.22
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 109,649 1.68 109,046 3.20
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